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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 | 35 310.00 | 25 741.00 | 9 569.00 | 35 310.00 |
AH Goodwill | 769 867.00 | | 769 867.00 | 769 867.00 |
AN Land | 75 096.00 | 67 954.00 | 7 141.00 | 75 096.00 |
AP Buildings | 603 928.00 | 563 657.00 | 40 271.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 328 963.00 | 219 626.00 | 109 337.00 | 328 963.00 |
AT Other tangible assets | 868 537.00 | 527 806.00 | 340 730.00 | 868 537.00 |
BB Receivables related to investments | 9 579.00 | | 9 579.00 | 9 579.00 |
BF Loans | | | | |
BH Other financial assets | 126 243.00 | | 126 243.00 | 126 243.00 |
BJ TOTAL (I) | 2 817 526.00 | 1 404 786.00 | 1 412 739.00 | 2 817 526.00 |
BN Goods in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BP Services in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BT Goods | 7 038 748.00 | 132 616.00 | 6 906 132.00 | 7 038 748.00 |
BV Advances and down payments on orders | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 1 790 420.00 | 33 773.00 | 1 756 646.00 | 1 790 420.00 |
BZ Other receivables | 2 382 114.00 | | 2 382 114.00 | 2 382 114.00 |
CF Cash and cash equivalents | 679 655.00 | | 679 655.00 | 679 655.00 |
CH Prepaid expenses | 2 184 204.00 | | 2 184 204.00 | 2 184 204.00 |
CJ TOTAL (II) | 14 098 613.00 | 166 390.00 | 13 932 223.00 | 14 098 613.00 |
CO Grand total (0 to V) | 16 916 140.00 | 1 571 177.00 | 15 344 963.00 | 16 916 140.00 |
CP Shares due in less than one year | 9 579.00 | | | 9 579.00 |
CR Shares due in more than one year | 40 507.00 | | | 40 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 325.00 | 1 520 325.00 | | 1 520 325.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 78 913.00 | 78 913.00 | | 78 913.00 |
DG Other reserves | 96 691.00 | 96 691.00 | | 96 691.00 |
DH Retained earnings | -123 269.00 | -347 697.00 | | -123 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 778.00 | 224 427.00 | | 96 778.00 |
DL TOTAL (I) | 1 676 451.00 | 1 579 672.00 | | 1 676 451.00 |
DP Provisions for Risks | 56 260.00 | 37 562.00 | | 56 260.00 |
DR TOTAL (IV) | 56 260.00 | 37 562.00 | | 56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 771.00 | 1 273 788.00 | | 1 207 771.00 |
DW Advances and down payments received on current orders | 296 544.00 | 347 827.00 | | 296 544.00 |
DX Trade payables and related accounts | 10 868 677.00 | 10 266 830.00 | | 10 868 677.00 |
DY Tax and social security liabilities | 1 018 080.00 | 724 804.00 | | 1 018 080.00 |
EA Other liabilities | 118 161.00 | 155 689.00 | | 118 161.00 |
EB Prepaid income (2) | 103 015.00 | 122 603.00 | | 103 015.00 |
EC TOTAL (IV) | 13 612 252.00 | 12 891 543.00 | | 13 612 252.00 |
EE Grand total (I to V) | 15 344 963.00 | 14 508 778.00 | | 15 344 963.00 |
EG Accrued income and payables due within one year | 13 315 707.00 | 11 293 716.00 | | 13 315 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 894.00 | | | 305 894.00 |
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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 | 39 358 207.00 | 65 063.00 | 39 423 270.00 | 39 358 207.00 |
FD Production sold - goods | 6 889.00 | | 6 889.00 | 6 889.00 |
FG Production sold - services | 2 025 273.00 | | 2 025 273.00 | 2 025 273.00 |
FJ Net sales | 41 390 370.00 | 65 063.00 | 41 455 433.00 | 41 390 370.00 |
FM Inventory production | | | 8 008.00 | |
FN Capitalized production | | | 10 125.00 | |
FO Operating subsidies | | | 4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 056.00 | |
FQ Other income | | | 15 425.00 | |
FR Total operating income (I) | | | 41 704 223.00 | |
FS Purchases of goods (including customs duties) | | | 35 733 717.00 | |
FT Inventory change (goods) | | | -1 032 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 962 874.00 | |
FX Taxes, duties, and similar payments | | | 231 141.00 | |
FY Salaries and Wages | | | 1 651 291.00 | |
FZ Social Security Contributions | | | 665 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 815.00 | |
GB Operating Expenses - Provisions | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 260.00 | |
GE Other Expenses | | | 45 269.00 | |
GF Total Operating Expenses (II) | | | 41 565 531.00 | |
GG - OPERATING RESULT (I - II) | | | 138 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 577.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 21 896.00 | |
GR Interest and similar expenses | | | 65 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 303.00 | 2 900.00 | | 68 303.00 |
HB Exceptional income from capital transactions | 8 483.00 | | | 8 483.00 |
HD Total exceptional income (VII) | 8 483.00 | | | 8 483.00 |
HE Exceptional expenses on management operations | 6 483.00 | 3 061.00 | | 6 483.00 |
HF Exceptional expenses on capital transactions | 853.00 | 6 601.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | 9 663.00 | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -9 663.00 | | 1 146.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 734 603.00 | 39 067 939.00 | | 41 734 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 637 824.00 | 38 843 511.00 | | 41 637 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 778.00 | 224 427.00 | | 96 778.00 |
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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 | 2 499 409.00 | | 574 684.00 | 2 499 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 650.00 | 135 823.00 | |
I4 DECREASES Grand Total | | 256 565.00 | 2 817 528.00 | |
IO DECREASES Total including other intangible assets | | | 805 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 915.00 | 1 876 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 338.00 | | 1 840.00 | 803 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 225.00 | | 342 216.00 | 1 572 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 845.00 | | 230 627.00 | 123 845.00 |
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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 | 1 325 351.00 | 90 545.00 | 37 062.00 | 1 325 351.00 |
PE DEPRECIATION Total including other intangible assets | 637 042.00 | 4 611.00 | 10 040.00 | 637 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 308.00 | 85 934.00 | 27 022.00 | 688 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 562.00 | 56 260.00 | 37 562.00 | 37 562.00 |
7C Grand total | 37 562.00 | 56 260.00 | 37 562.00 | 37 562.00 |
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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 | 10 868 677.00 | 10 868 677.00 | | 10 868 677.00 |
8C Staff and Related Accounts | 261 913.00 | 261 913.00 | | 261 913.00 |
8D Social Security and Other Social Organizations | 191 297.00 | 191 297.00 | | 191 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 162.00 | 118 162.00 | | 118 162.00 |
8L Deferred income | 103 016.00 | 103 016.00 | | 103 016.00 |
UL Receivables related to investments | 9 580.00 | | 9 580.00 | 9 580.00 |
UT Other financial assets | 126 243.00 | | 126 243.00 | 126 243.00 |
UX Other trade receivables | 1 749 913.00 | 1 749 913.00 | | 1 749 913.00 |
UZ Social Security, other social security organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
VA Doubtful or disputed receivables | 40 508.00 | | 40 508.00 | 40 508.00 |
VB VAT | 300 613.00 | 300 613.00 | | 300 613.00 |
VC Group and associates | 604 826.00 | 604 826.00 | | 604 826.00 |
VG Loans with a maturity of up to one year at origin | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 1 201 877.00 | 1 877.00 | 1 200 000.00 | 1 201 877.00 |
VK Loans repaid during the year | 366 926.00 | | | 366 926.00 |
VM Income taxes | 160 037.00 | 160 037.00 | | 160 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 798.00 | 303 798.00 | | 303 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 459.00 | 1 302 459.00 | | 1 302 459.00 |
VS Prepaid expenses | 2 184 204.00 | 2 184 204.00 | | 2 184 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 562.00 | 6 316 231.00 | 176 331.00 | 6 492 562.00 |
VW VAT | 261 073.00 | 261 073.00 | | 261 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315 708.00 | 12 115 708.00 | 1 200 000.00 | 13 315 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
