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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 | 82 509.00 | 71 558.00 | 10 951.00 | 82 509.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 33 501.00 | 33 501.00 | | 33 501.00 |
AP Buildings | 296 666.00 | 288 922.00 | 7 744.00 | 296 666.00 |
AR Technical installations, industrial equipment and tools | 61 956.00 | 60 902.00 | 1 054.00 | 61 956.00 |
AT Other tangible assets | 1 135 797.00 | 623 964.00 | 511 833.00 | 1 135 797.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 617 604.00 | | 617 604.00 | 617 604.00 |
BJ TOTAL (I) | 3 106 826.00 | 1 078 846.00 | 2 027 980.00 | 3 106 826.00 |
BT Goods | 3 838 791.00 | 443 898.00 | 3 394 893.00 | 3 838 791.00 |
BX Customers and related accounts | 3 073 369.00 | 152 088.00 | 2 921 281.00 | 3 073 369.00 |
BZ Other receivables | 213 167.00 | | 213 167.00 | 213 167.00 |
CD Marketable securities | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 266 033.00 | | 266 033.00 | 266 033.00 |
CH Prepaid expenses | 72 975.00 | | 72 975.00 | 72 975.00 |
CJ TOTAL (II) | 7 467 285.00 | 595 986.00 | 6 871 299.00 | 7 467 285.00 |
CO Grand total (0 to V) | 10 574 112.00 | 1 674 832.00 | 8 899 280.00 | 10 574 112.00 |
CP Shares due in less than one year | 652 604.00 | | | 652 604.00 |
CU Other investments | 826 719.00 | | 826 719.00 | 826 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 204 360.00 | 204 360.00 | | 204 360.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 1 901 971.00 | 1 574 298.00 | | 1 901 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 241.00 | 327 672.00 | | 146 241.00 |
DL TOTAL (I) | 3 946 572.00 | 3 800 331.00 | | 3 946 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 912.00 | 850 471.00 | | 1 242 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 5 777.00 | | 4 221.00 |
DW Advances and down payments received on current orders | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 2 978 705.00 | 2 825 726.00 | | 2 978 705.00 |
DY Tax and social security liabilities | 650 300.00 | 547 449.00 | | 650 300.00 |
DZ Fixed asset liabilities and related accounts | 2 139.00 | 4 691.00 | | 2 139.00 |
EA Other liabilities | 70 671.00 | 108 290.00 | | 70 671.00 |
EC TOTAL (IV) | 4 952 708.00 | 4 342 404.00 | | 4 952 708.00 |
EE Grand total (I to V) | 8 899 280.00 | 8 142 735.00 | | 8 899 280.00 |
EG Accrued income and payables due within one year | 4 409 631.00 | 4 246 240.00 | | 4 409 631.00 |
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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 | 15 084 294.00 | 8 432.00 | 15 092 726.00 | 15 084 294.00 |
FG Production sold - services | 1 335 680.00 | | 1 335 680.00 | 1 335 680.00 |
FJ Net sales | 16 419 973.00 | 8 432.00 | 16 428 405.00 | 16 419 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 641.00 | |
FQ Other income | | | 13 055.00 | |
FR Total operating income (I) | | | 16 698 102.00 | |
FS Purchases of goods (including customs duties) | | | 13 112 049.00 | |
FT Inventory change (goods) | | | -401 550.00 | |
FW Other purchases and external expenses | | | 1 209 345.00 | |
FX Taxes, duties, and similar payments | | | 151 778.00 | |
FY Salaries and Wages | | | 1 509 430.00 | |
FZ Social Security Contributions | | | 679 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 204.00 | |
GE Other Expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 16 426 284.00 | |
GG - OPERATING RESULT (I - II) | | | 271 818.00 | |
GK Income from other securities and fixed asset receivables | | | 36 246.00 | |
GL Other interest and similar income | | | 12 784.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 49 035.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 658.00 | | | 4 658.00 |
HB Exceptional income from capital transactions | 5 500.00 | 1 323.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 95 910.00 | | |
HD Total exceptional income (VII) | 10 158.00 | 97 233.00 | | 10 158.00 |
HE Exceptional expenses on management operations | 119 554.00 | 73 941.00 | | 119 554.00 |
HH Total exceptional expenses (VIII) | 119 555.00 | 73 941.00 | | 119 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 397.00 | 23 292.00 | | -109 397.00 |
HK Income tax | 45 726.00 | 17 907.00 | | 45 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 757 295.00 | 15 497 395.00 | | 16 757 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 054.00 | 15 169 723.00 | | 16 611 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 241.00 | 327 672.00 | | 146 241.00 |
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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 | 2 868 900.00 | | 291 229.00 | 2 868 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 324.00 | |
I4 DECREASES Grand Total | | 53 302.00 | 3 106 827.00 | |
IO DECREASES Total including other intangible assets | | | 99 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 302.00 | 1 527 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 552.00 | | 9 031.00 | 90 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 983.00 | | 200 240.00 | 1 380 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 365.00 | | 81 958.00 | 1 397 365.00 |
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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 | 987 509.00 | 144 639.00 | 53 302.00 | 987 509.00 |
PE DEPRECIATION Total including other intangible assets | 68 575.00 | 2 983.00 | | 68 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 934.00 | 141 656.00 | 53 302.00 | 918 934.00 |
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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 | 542 265.00 | | 98 367.00 | 542 265.00 |
6T Receivables | 170 605.00 | 10 204.00 | 28 721.00 | 170 605.00 |
7B Total provisions for depreciation | 712 871.00 | 10 204.00 | 127 089.00 | 712 871.00 |
7C Grand total | 712 871.00 | 10 204.00 | 127 089.00 | 712 871.00 |
UE of which provisions and reversals: - Operating | | 10 204.00 | 127 088.00 | |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 2 978 705.00 | 2 978 705.00 | | 2 978 705.00 |
8C Staff and Related Accounts | 283 275.00 | 283 275.00 | | 283 275.00 |
8D Social Security and Other Social Organizations | 180 175.00 | 180 175.00 | | 180 175.00 |
8E Income Taxes | 36 726.00 | 36 726.00 | | 36 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 671.00 | 70 671.00 | | 70 671.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 617 604.00 | 617 604.00 | | 617 604.00 |
UX Other trade receivables | 2 862 820.00 | 2 862 820.00 | | 2 862 820.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 210 549.00 | 210 549.00 | | 210 549.00 |
VB VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VC Group and associates | 105 651.00 | 105 651.00 | | 105 651.00 |
VG Loans with a maturity of up to one year at origin | 513 984.00 | 513 984.00 | | 513 984.00 |
VH Loans with a maturity of more than one year at origin | 728 928.00 | 185 851.00 | 543 077.00 | 728 928.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VJ Loans taken out during the year | 712 814.00 | | | 712 814.00 |
VK Loans repaid during the year | 133 926.00 | | | 133 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 489.00 | 75 489.00 | | 75 489.00 |
VS Prepaid expenses | 72 975.00 | 72 975.00 | | 72 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 116.00 | 4 012 116.00 | | 4 012 116.00 |
VW VAT | 137 621.00 | 137 621.00 | | 137 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 948.00 | 4 405 871.00 | 543 077.00 | 4 948 948.00 |
