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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 | 38 190.00 | 29 884.00 | 8 306.00 | 38 190.00 |
AH Goodwill | 134 485.00 | | 134 485.00 | 134 485.00 |
AP Buildings | 1 468 628.00 | 640 877.00 | 827 750.00 | 1 468 628.00 |
AR Technical installations, industrial equipment and tools | 398 339.00 | 281 751.00 | 116 588.00 | 398 339.00 |
AT Other tangible assets | 2 769 949.00 | 2 075 223.00 | 694 726.00 | 2 769 949.00 |
BH Other financial assets | 72 489.00 | | 72 489.00 | 72 489.00 |
BJ TOTAL (I) | 6 257 873.00 | 3 027 735.00 | 3 230 137.00 | 6 257 873.00 |
BN Goods in progress | 537 941.00 | | 537 941.00 | 537 941.00 |
BP Services in progress | 323 137.00 | | 323 137.00 | 323 137.00 |
BT Goods | 33 259 458.00 | 9 281 906.00 | 23 977 552.00 | 33 259 458.00 |
BV Advances and down payments on orders | 285 749.00 | | 285 749.00 | 285 749.00 |
BX Customers and related accounts | 15 508 145.00 | 393 897.00 | 15 114 248.00 | 15 508 145.00 |
BZ Other receivables | 4 748 815.00 | | 4 748 815.00 | 4 748 815.00 |
CD Marketable securities | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 54 690 827.00 | 9 675 803.00 | 45 015 024.00 | 54 690 827.00 |
CO Grand total (0 to V) | 60 948 700.00 | 12 703 538.00 | 48 245 161.00 | 60 948 700.00 |
CU Other investments | 1 375 794.00 | | 1 375 794.00 | 1 375 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 957 944.00 | | | 5 957 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 409.00 | | | 1 114 409.00 |
DL TOTAL (I) | 8 172 353.00 | | | 8 172 353.00 |
DP Provisions for Risks | 1 062 400.00 | | | 1 062 400.00 |
DR TOTAL (IV) | 1 062 400.00 | | | 1 062 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563 425.00 | | | 5 563 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 234.00 | | | 354 234.00 |
DW Advances and down payments received on current orders | 10 738 985.00 | | | 10 738 985.00 |
DX Trade payables and related accounts | 21 147 480.00 | | | 21 147 480.00 |
DY Tax and social security liabilities | 944 746.00 | | | 944 746.00 |
EA Other liabilities | 164 487.00 | | | 164 487.00 |
EB Prepaid income (2) | 97 050.00 | | | 97 050.00 |
EC TOTAL (IV) | 39 010 408.00 | | | 39 010 408.00 |
EE Grand total (I to V) | 48 245 161.00 | | | 48 245 161.00 |
EG Accrued income and payables due within one year | 27 478 112.00 | | | 27 478 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 937 071.00 | | | 4 937 071.00 |
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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 | 72 793 932.00 | 2 127 104.00 | 74 921 036.00 | 72 793 932.00 |
FD Production sold - goods | 14 053.00 | | 14 053.00 | 14 053.00 |
FG Production sold - services | 2 228 307.00 | 71 479.00 | 2 299 786.00 | 2 228 307.00 |
FJ Net sales | 75 036 292.00 | 2 198 583.00 | 77 234 875.00 | 75 036 292.00 |
FM Inventory production | | | -116 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827 839.00 | |
FQ Other income | | | 82 213.00 | |
FR Total operating income (I) | | | 87 028 585.00 | |
FS Purchases of goods (including customs duties) | | | 71 058 211.00 | |
FT Inventory change (goods) | | | -7 160 729.00 | |
FW Other purchases and external expenses | | | 6 947 381.00 | |
FX Taxes, duties, and similar payments | | | 411 054.00 | |
FY Salaries and Wages | | | 2 126 860.00 | |
FZ Social Security Contributions | | | 686 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 675 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 940.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 85 272 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 499.00 | |
GL Other interest and similar income | | | 376 935.00 | |
GP Total financial income (V) | | | 401 434.00 | |
GR Interest and similar expenses | | | 147 939.00 | |
GU Total financial expenses (VI) | | | 147 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 964.00 | | | 87 964.00 |
HA Exceptional income from management transactions | 50 804.00 | | | 50 804.00 |
HB Exceptional income from capital transactions | 8 837.00 | | | 8 837.00 |
HD Total exceptional income (VII) | 59 641.00 | | | 59 641.00 |
HE Exceptional expenses on management operations | 458 258.00 | | | 458 258.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 466 458.00 | | | 466 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 817.00 | | | -406 817.00 |
HK Income tax | 488 800.00 | | | 488 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 489 660.00 | | | 87 489 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 375 251.00 | | | 86 375 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 409.00 | | | 1 114 409.00 |
HP References: Equipment leasing | 9 579.00 | | | 9 579.00 |
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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 | 4 616 554.00 | | 1 767 023.00 | 4 616 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 283.00 | |
I4 DECREASES Grand Total | | 125 704.00 | 6 257 873.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 172 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 504.00 | 4 636 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 802.00 | | 12 072.00 | 160 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 667.00 | | 554 753.00 | 4 207 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 085.00 | | 1 200 198.00 | 248 085.00 |
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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 | 2 616 680.00 | 528 581.00 | 117 526.00 | 2 616 680.00 |
PE DEPRECIATION Total including other intangible assets | 28 341.00 | 1 631.00 | 87.00 | 28 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 340.00 | 526 950.00 | 117 439.00 | 2 588 340.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 252 417.00 | 994 940.00 | 1 184 957.00 | 1 252 417.00 |
6N Inventories and work in progress | 8 187 125.00 | 9 281 906.00 | 8 187 125.00 | 8 187 125.00 |
6T Receivables | 367 793.00 | 393 897.00 | 367 793.00 | 367 793.00 |
7B Total provisions for depreciation | 8 554 918.00 | 9 675 803.00 | 8 554 918.00 | 8 554 918.00 |
7C Grand total | 9 807 335.00 | 10 670 743.00 | 9 739 875.00 | 9 807 335.00 |
UE of which provisions and reversals: - Operating | | 10 670 743.00 | 9 739 875.00 | |
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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 | 21 147 480.00 | 21 147 480.00 | | 21 147 480.00 |
8C Staff and Related Accounts | 287 377.00 | 287 377.00 | | 287 377.00 |
8D Social Security and Other Social Organizations | 138 117.00 | 138 117.00 | | 138 117.00 |
8E Income Taxes | 319 184.00 | 319 184.00 | | 319 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 487.00 | 164 487.00 | | 164 487.00 |
8L Deferred income | 97 050.00 | 97 050.00 | | 97 050.00 |
UT Other financial assets | 72 489.00 | | 72 489.00 | 72 489.00 |
UX Other trade receivables | 14 799 851.00 | 14 799 851.00 | | 14 799 851.00 |
VA Doubtful or disputed receivables | 708 294.00 | 708 294.00 | | 708 294.00 |
VB VAT | 663 897.00 | 663 897.00 | | 663 897.00 |
VC Group and associates | 3 751 535.00 | | 3 751 535.00 | 3 751 535.00 |
VG Loans with a maturity of up to one year at origin | 4 962 180.00 | 4 962 180.00 | | 4 962 180.00 |
VH Loans with a maturity of more than one year at origin | 601 245.00 | 162 168.00 | 439 077.00 | 601 245.00 |
VI Group and Associates | 354 234.00 | | 354 234.00 | 354 234.00 |
VK Loans repaid during the year | 187 966.00 | | | 187 966.00 |
VN Other taxes, similar payments | 10 777.00 | 10 777.00 | | 10 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 076.00 | 149 076.00 | | 149 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 824.00 | 320 824.00 | | 320 824.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 341 241.00 | 16 517 217.00 | 3 824 024.00 | 20 341 241.00 |
VW VAT | 50 993.00 | 50 993.00 | | 50 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 271 423.00 | 27 478 112.00 | 793 311.00 | 28 271 423.00 |
Z1 Receivables representing loaned securities | 1 780.00 | 1 780.00 | | 1 780.00 |
