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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 | 11 260.00 | 10 246.00 | 1 014.00 | 11 260.00 |
AH Goodwill | 129 317.00 | | 129 317.00 | 129 317.00 |
AJ Other Intangible Assets | 9 678.00 | 9 678.00 | | 9 678.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 778 125.00 | 519 048.00 | 259 077.00 | 778 125.00 |
AR Technical installations, industrial equipment and tools | 279 153.00 | 225 510.00 | 53 643.00 | 279 153.00 |
AT Other tangible assets | 1 087 271.00 | 701 887.00 | 385 384.00 | 1 087 271.00 |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BD Other fixed assets | 18 406.00 | | 18 406.00 | 18 406.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 2 342 985.00 | 1 466 370.00 | 876 616.00 | 2 342 985.00 |
BT Goods | 1 994 176.00 | 87 346.00 | 1 906 829.00 | 1 994 176.00 |
BX Customers and related accounts | 1 069 674.00 | 124 998.00 | 944 676.00 | 1 069 674.00 |
BZ Other receivables | 141 485.00 | | 141 485.00 | 141 485.00 |
CF Cash and cash equivalents | 32 275.00 | | 32 275.00 | 32 275.00 |
CH Prepaid expenses | 31 208.00 | | 31 208.00 | 31 208.00 |
CJ TOTAL (II) | 3 268 817.00 | 212 345.00 | 3 056 472.00 | 3 268 817.00 |
CO Grand total (0 to V) | 5 611 802.00 | 1 678 714.00 | 3 933 088.00 | 5 611 802.00 |
CP Shares due in less than one year | 19 103.00 | | | 19 103.00 |
CR Shares due in more than one year | 156 720.00 | | | 156 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 447 982.00 | 1 413 629.00 | | 1 447 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 929.00 | 234 352.00 | | 240 929.00 |
DJ Investment subsidies | | 231.00 | | |
DL TOTAL (I) | 1 919 911.00 | 1 879 213.00 | | 1 919 911.00 |
DU Loans and Debts from Credit Institutions (3) | 735 946.00 | 557 619.00 | | 735 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 708.00 | 3 218.00 | | 1 708.00 |
DX Trade payables and related accounts | 920 772.00 | 953 828.00 | | 920 772.00 |
DY Tax and social security liabilities | 340 941.00 | 306 996.00 | | 340 941.00 |
EA Other liabilities | 13 809.00 | 12 799.00 | | 13 809.00 |
EC TOTAL (IV) | 2 013 177.00 | 1 834 460.00 | | 2 013 177.00 |
EE Grand total (I to V) | 3 933 088.00 | 3 713 673.00 | | 3 933 088.00 |
EG Accrued income and payables due within one year | 1 651 840.00 | 1 432 392.00 | | 1 651 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 311.00 | 27 801.00 | | 247 311.00 |
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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 | 9 203 114.00 | | 9 203 114.00 | 9 203 114.00 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 9 224 954.00 | | 9 224 954.00 | 9 224 954.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 609.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 360 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 725 736.00 | |
FT Inventory change (goods) | | | -149 852.00 | |
FW Other purchases and external expenses | | | 891 244.00 | |
FX Taxes, duties, and similar payments | | | 50 755.00 | |
FY Salaries and Wages | | | 868 235.00 | |
FZ Social Security Contributions | | | 336 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 435.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 9 006 364.00 | |
GG - OPERATING RESULT (I - II) | | | 354 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 850.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 11 016.00 | |
GR Interest and similar expenses | | | 26 879.00 | |
GU Total financial expenses (VI) | | | 26 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 018.00 | 2 999.00 | | 10 018.00 |
HB Exceptional income from capital transactions | 481.00 | 41 585.00 | | 481.00 |
HD Total exceptional income (VII) | 10 499.00 | 44 584.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 16 081.00 | 777.00 | | 16 081.00 |
HF Exceptional expenses on capital transactions | | 12 145.00 | | |
HH Total exceptional expenses (VIII) | 16 081.00 | 12 922.00 | | 16 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | 31 662.00 | | -5 582.00 |
HK Income tax | 91 884.00 | 67 586.00 | | 91 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 137.00 | 8 628 035.00 | | 9 382 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 208.00 | 8 393 683.00 | | 9 141 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 929.00 | 234 352.00 | | 240 929.00 |
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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 | 2 012 510.00 | | 432 809.00 | 2 012 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 509.00 | |
I4 DECREASES Grand Total | | 102 333.00 | 2 342 985.00 | |
IO DECREASES Total including other intangible assets | | | 150 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 333.00 | 2 155 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 996.00 | | 1 260.00 | 148 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 140.00 | | 431 414.00 | 1 826 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 374.00 | | 135.00 | 37 374.00 |
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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 | 1 326 312.00 | 143 046.00 | 2 989.00 | 1 326 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 678.00 | 246.00 | | 19 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 634.00 | 142 800.00 | 2 989.00 | 1 306 634.00 |
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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 | 109 095.00 | 87 346.00 | 109 095.00 | 109 095.00 |
6T Receivables | 88 533.00 | 45 089.00 | 8 624.00 | 88 533.00 |
7B Total provisions for depreciation | 197 629.00 | 132 435.00 | 117 719.00 | 197 629.00 |
7C Grand total | 197 629.00 | 132 435.00 | 117 719.00 | 197 629.00 |
UE of which provisions and reversals: - Operating | | 132 435.00 | 117 719.00 | |
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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 | 920 772.00 | 920 772.00 | | 920 772.00 |
8C Staff and Related Accounts | 147 236.00 | 147 236.00 | | 147 236.00 |
8D Social Security and Other Social Organizations | 102 316.00 | 102 316.00 | | 102 316.00 |
8E Income Taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
UL Receivables related to investments | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 912 954.00 | 912 954.00 | | 912 954.00 |
VA Doubtful or disputed receivables | 156 720.00 | | 156 720.00 | 156 720.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VC Group and associates | 92 133.00 | 92 133.00 | | 92 133.00 |
VG Loans with a maturity of up to one year at origin | 247 311.00 | 247 311.00 | | 247 311.00 |
VH Loans with a maturity of more than one year at origin | 488 635.00 | 129 006.00 | 353 953.00 | 488 635.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 140 863.00 | | | 140 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 944.00 | 30 944.00 | | 30 944.00 |
VS Prepaid expenses | 31 208.00 | 31 208.00 | | 31 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 470.00 | 1 104 750.00 | 156 720.00 | 1 261 470.00 |
VW VAT | 55 973.00 | 55 973.00 | | 55 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 470.00 | 1 651 840.00 | 353 953.00 | 2 011 470.00 |
