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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 655.00 | 99 861.00 | 29 794.00 | 129 655.00 |
AH Goodwill | 391 093.00 | | 391 093.00 | 391 093.00 |
AJ Other Intangible Assets | 8 865.00 | | 8 865.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 216 472.00 | 207 194.00 | 9 277.00 | 216 472.00 |
AT Other tangible assets | 87 911.00 | 78 837.00 | 9 073.00 | 87 911.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 834 232.00 | 385 893.00 | 448 339.00 | 834 232.00 |
BT Goods | 1 232 593.00 | 119 299.00 | 1 113 294.00 | 1 232 593.00 |
BV Advances and down payments on orders | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 1 128 419.00 | 127 110.00 | 1 001 309.00 | 1 128 419.00 |
BZ Other receivables | 135 687.00 | | 135 687.00 | 135 687.00 |
CF Cash and cash equivalents | 186 822.00 | | 186 822.00 | 186 822.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 2 699 383.00 | 246 409.00 | 2 452 974.00 | 2 699 383.00 |
CN Currency translation adjustments (V) | 3 084.00 | | 3 084.00 | 3 084.00 |
CO Grand total (0 to V) | 3 536 700.00 | 632 302.00 | 2 904 397.00 | 3 536 700.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 060.00 | 819 060.00 | | 819 060.00 |
DB Share, merger, contribution premiums, etc. | 70 228.00 | 70 228.00 | | 70 228.00 |
DD Legal reserve (1) | 81 906.00 | 81 906.00 | | 81 906.00 |
DG Other reserves | 668 288.00 | 667 056.00 | | 668 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 593.00 | 121 231.00 | | 150 593.00 |
DL TOTAL (I) | 1 790 076.00 | 1 759 482.00 | | 1 790 076.00 |
DP Provisions for Risks | 3 084.00 | | | 3 084.00 |
DR TOTAL (IV) | 3 084.00 | | | 3 084.00 |
DU Loans and Debts from Credit Institutions (3) | 42 382.00 | 83 417.00 | | 42 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 990.00 | 158 118.00 | | 179 990.00 |
DX Trade payables and related accounts | 712 589.00 | 970 801.00 | | 712 589.00 |
DY Tax and social security liabilities | 169 409.00 | 152 866.00 | | 169 409.00 |
EA Other liabilities | 6 864.00 | 38 705.00 | | 6 864.00 |
EC TOTAL (IV) | 1 111 236.00 | 1 403 909.00 | | 1 111 236.00 |
ED (V) | | 579.00 | | |
EE Grand total (I to V) | 2 904 397.00 | 3 163 971.00 | | 2 904 397.00 |
EG Accrued income and payables due within one year | 1 090 337.00 | 1 362 570.00 | | 1 090 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 1 109.00 | | 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 934 777.00 | 939 571.00 | 5 874 349.00 | 4 934 777.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 4 935 754.00 | 939 571.00 | 5 875 326.00 | 4 935 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 134 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 990.00 | |
FT Inventory change (goods) | | | 192 406.00 | |
FW Other purchases and external expenses | | | 1 213 464.00 | |
FX Taxes, duties, and similar payments | | | 31 777.00 | |
FY Salaries and Wages | | | 517 540.00 | |
FZ Social Security Contributions | | | 205 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 409.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 5 883 356.00 | |
GG - OPERATING RESULT (I - II) | | | 251 118.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 235.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 084.00 | |
GR Interest and similar expenses | | | 31 978.00 | |
GS Negative differences of foreign exchange | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 44 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 8.00 | | 2 108.00 |
HB Exceptional income from capital transactions | 291.00 | 2 300.00 | | 291.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 308.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 426.00 | 32.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | 193.00 | | 2 942.00 |
HG Exceptional depreciation and provisions | | 32 082.00 | | |
HH Total exceptional expenses (VIII) | 3 368.00 | 32 308.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -30 000.00 | | -968.00 |
HJ Employee participation in company results | 9 532.00 | 7 742.00 | | 9 532.00 |
HK Income tax | 51 021.00 | 22 893.00 | | 51 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 172.00 | 6 322 087.00 | | 6 142 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 578.00 | 6 200 855.00 | | 5 991 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 593.00 | 121 231.00 | | 150 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 825 290.00 | | 14 319.00 | 825 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 834 232.00 | |
IO DECREASES Total including other intangible assets | | | 529 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 304 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 749.00 | | 8 865.00 | 520 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 306.00 | | 5 454.00 | 304 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 219.00 | 20 051.00 | 5 377.00 | 371 219.00 |
PE DEPRECIATION Total including other intangible assets | 83 075.00 | 16 785.00 | | 83 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 143.00 | 3 265.00 | 5 377.00 | 288 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 084.00 | | |
6N Inventories and work in progress | 118 240.00 | 119 299.00 | 118 240.00 | 118 240.00 |
6T Receivables | 120 100.00 | 127 110.00 | 120 100.00 | 120 100.00 |
7B Total provisions for depreciation | 238 340.00 | 246 409.00 | 238 340.00 | 238 340.00 |
7C Grand total | 238 340.00 | 249 493.00 | 238 340.00 | 238 340.00 |
UE of which provisions and reversals: - Operating | | 246 409.00 | 238 340.00 | |
UG - Financial | | 3 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 712 589.00 | 712 589.00 | | 712 589.00 |
8C Staff and Related Accounts | 49 942.00 | 49 942.00 | | 49 942.00 |
8D Social Security and Other Social Organizations | 50 001.00 | 50 001.00 | | 50 001.00 |
8E Income Taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 969 401.00 | 969 401.00 | | 969 401.00 |
VA Doubtful or disputed receivables | 159 018.00 | 159 018.00 | | 159 018.00 |
VB VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 41 417.00 | 20 518.00 | 20 899.00 | 41 417.00 |
VI Group and Associates | 180 126.00 | 180 126.00 | | 180 126.00 |
VK Loans repaid during the year | 40 831.00 | | | 40 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 138.00 | 105 138.00 | | 105 138.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 162.00 | 1 270 162.00 | | 1 270 162.00 |
VW VAT | 49 693.00 | 49 693.00 | | 49 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 236.00 | 1 090 337.00 | 20 899.00 | 1 111 236.00 |
