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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 | 29 470.00 | 28 960.00 | 510.00 | 29 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 257 022.00 | 247 774.00 | 9 248.00 | 257 022.00 |
AR Technical installations, industrial equipment and tools | 46 015.00 | 40 064.00 | 5 951.00 | 46 015.00 |
AT Other tangible assets | 1 008 105.00 | 605 607.00 | 402 498.00 | 1 008 105.00 |
BF Loans | | | | |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 1 845 457.00 | 922 405.00 | 923 052.00 | 1 845 457.00 |
BT Goods | 3 142 783.00 | 292 711.00 | 2 850 072.00 | 3 142 783.00 |
BX Customers and related accounts | 7 628 046.00 | 300 511.00 | 7 327 534.00 | 7 628 046.00 |
BZ Other receivables | 1 173 495.00 | | 1 173 495.00 | 1 173 495.00 |
CF Cash and cash equivalents | 992 375.00 | | 992 375.00 | 992 375.00 |
CH Prepaid expenses | 59 659.00 | | 59 659.00 | 59 659.00 |
CJ TOTAL (II) | 12 996 358.00 | 593 222.00 | 12 403 136.00 | 12 996 358.00 |
CO Grand total (0 to V) | 14 841 816.00 | 1 515 627.00 | 13 326 188.00 | 14 841 816.00 |
CP Shares due in less than one year | 99 750.00 | | | 99 750.00 |
CU Other investments | 463 685.00 | | 463 685.00 | 463 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 600.00 | 1 052 600.00 | | 1 052 600.00 |
DD Legal reserve (1) | 105 260.00 | 105 260.00 | | 105 260.00 |
DE Statutory or contractual reserves | 76 172.00 | 76 172.00 | | 76 172.00 |
DG Other reserves | 1 050 858.00 | 1 050 858.00 | | 1 050 858.00 |
DH Retained earnings | 1 586 782.00 | 1 586 781.00 | | 1 586 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 262.00 | 185 631.00 | | 677 262.00 |
DL TOTAL (I) | 4 548 935.00 | 4 057 301.00 | | 4 548 935.00 |
DS Convertible Bond Issues | | 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 193 560.00 | 1 459 456.00 | | 1 193 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 588.00 | 15 047.00 | | 318 588.00 |
DX Trade payables and related accounts | 5 707 456.00 | 5 429 643.00 | | 5 707 456.00 |
DY Tax and social security liabilities | 554 726.00 | 511 509.00 | | 554 726.00 |
EA Other liabilities | 1 002 923.00 | 1 137 718.00 | | 1 002 923.00 |
EC TOTAL (IV) | 8 777 254.00 | 8 553 531.00 | | 8 777 254.00 |
EE Grand total (I to V) | 13 326 188.00 | 12 610 833.00 | | 13 326 188.00 |
EG Accrued income and payables due within one year | 8 172 103.00 | 8 102 599.00 | | 8 172 103.00 |
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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 | 24 767 364.00 | 23 961.00 | 24 791 325.00 | 24 767 364.00 |
FG Production sold - services | 94 933.00 | | 94 933.00 | 94 933.00 |
FJ Net sales | 24 862 297.00 | 23 961.00 | 24 886 258.00 | 24 862 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 152.00 | |
FQ Other income | | | 15 763.00 | |
FR Total operating income (I) | | | 25 470 172.00 | |
FS Purchases of goods (including customs duties) | | | 19 161 629.00 | |
FT Inventory change (goods) | | | -242 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 897.00 | |
FW Other purchases and external expenses | | | 2 190 173.00 | |
FX Taxes, duties, and similar payments | | | 142 216.00 | |
FY Salaries and Wages | | | 1 773 402.00 | |
FZ Social Security Contributions | | | 731 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 826.00 | |
GE Other Expenses | | | 69 081.00 | |
GF Total Operating Expenses (II) | | | 24 426 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 901.00 | |
GR Interest and similar expenses | | | 14 753.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 270.00 | 10 399.00 | | 139 270.00 |
HB Exceptional income from capital transactions | 35 509.00 | 15 511.00 | | 35 509.00 |
HD Total exceptional income (VII) | 174 779.00 | 25 910.00 | | 174 779.00 |
HE Exceptional expenses on management operations | 199 099.00 | 73 290.00 | | 199 099.00 |
HF Exceptional expenses on capital transactions | 15 947.00 | 2 247.00 | | 15 947.00 |
HH Total exceptional expenses (VIII) | 215 046.00 | 75 537.00 | | 215 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 267.00 | -49 627.00 | | -40 267.00 |
HJ Employee participation in company results | 30 810.00 | | | 30 810.00 |
HK Income tax | 288 855.00 | 54 010.00 | | 288 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 652 852.00 | 23 544 000.00 | | 25 652 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 975 590.00 | 23 358 370.00 | | 24 975 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 262.00 | 185 630.00 | | 677 262.00 |
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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 | 1 654 508.00 | | 390 260.00 | 1 654 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 688.00 | 481 978.00 | |
I4 DECREASES Grand Total | | 199 311.00 | 1 845 457.00 | |
IO DECREASES Total including other intangible assets | | | 52 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 623.00 | 1 311 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 337.00 | | | 52 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 927.00 | | 88 838.00 | 1 371 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 244.00 | | 301 422.00 | 230 244.00 |
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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 | 929 527.00 | 126 554.00 | 133 676.00 | 929 527.00 |
PE DEPRECIATION Total including other intangible assets | 26 894.00 | 2 067.00 | | 26 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 634.00 | 124 487.00 | 133 676.00 | 902 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 339 798.00 | 292 711.00 | 339 799.00 | 339 798.00 |
6T Receivables | 317 724.00 | 177 116.00 | 194 329.00 | 317 724.00 |
7B Total provisions for depreciation | 657 523.00 | 469 827.00 | 534 128.00 | 657 523.00 |
7C Grand total | 657 523.00 | 469 827.00 | 534 128.00 | 657 523.00 |
UE of which provisions and reversals: - Operating | | 469 826.00 | 534 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
8B Suppliers and Related Accounts | 5 707 456.00 | 5 707 456.00 | | 5 707 456.00 |
8C Staff and Related Accounts | 241 131.00 | 241 131.00 | | 241 131.00 |
8D Social Security and Other Social Organizations | 233 946.00 | 233 946.00 | | 233 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 923.00 | 1 002 923.00 | | 1 002 923.00 |
UL Receivables related to investments | 250 312.00 | 99 750.00 | 150 562.00 | 250 312.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 7 223 320.00 | 7 223 320.00 | | 7 223 320.00 |
UY Staff and related accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
VA Doubtful or disputed receivables | 404 725.00 | 404 725.00 | | 404 725.00 |
VB VAT | 88 287.00 | 88 287.00 | | 88 287.00 |
VC Group and associates | 247 834.00 | | 247 834.00 | 247 834.00 |
VG Loans with a maturity of up to one year at origin | 514 725.00 | 514 725.00 | | 514 725.00 |
VH Loans with a maturity of more than one year at origin | 678 835.00 | 377 288.00 | 301 547.00 | 678 835.00 |
VI Group and Associates | 303 604.00 | | | 303 604.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 542 550.00 | | | 542 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 105.00 | 831 105.00 | | 831 105.00 |
VS Prepaid expenses | 59 659.00 | 59 659.00 | | 59 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129 806.00 | 8 713 116.00 | 416 690.00 | 9 129 806.00 |
VW VAT | 55 078.00 | 55 078.00 | | 55 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 254.00 | 8 172 103.00 | 301 547.00 | 8 777 254.00 |
