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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
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 | 639 678.00 | 488 364.00 | 151 314.00 | 639 678.00 |
AR Technical installations, industrial equipment and tools | 243 938.00 | 216 112.00 | 27 825.00 | 243 938.00 |
AT Other tangible assets | 931 852.00 | 602 156.00 | 329 695.00 | 931 852.00 |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BD Other fixed assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 2 012 509.00 | 1 326 312.00 | 686 197.00 | 2 012 509.00 |
BT Goods | 1 844 323.00 | 109 095.00 | 1 735 228.00 | 1 844 323.00 |
BX Customers and related accounts | 1 158 840.00 | 88 533.00 | 1 070 307.00 | 1 158 840.00 |
BZ Other receivables | 149 119.00 | | 149 119.00 | 149 119.00 |
CF Cash and cash equivalents | 50 768.00 | | 50 768.00 | 50 768.00 |
CH Prepaid expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 3 225 104.00 | 197 628.00 | 3 027 475.00 | 3 225 104.00 |
CO Grand total (0 to V) | 5 237 613.00 | 1 523 940.00 | 3 713 672.00 | 5 237 613.00 |
CP Shares due in less than one year | 8 986.00 | | | 8 986.00 |
CR Shares due in more than one year | 112 961.00 | | | 112 961.00 |
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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 | 1 413 629.00 | 1 188 681.00 | | 1 413 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 352.00 | 364 947.00 | | 234 352.00 |
DJ Investment subsidies | 231.00 | 816.00 | | 231.00 |
DL TOTAL (I) | 1 879 212.00 | 1 785 445.00 | | 1 879 212.00 |
DU Loans and Debts from Credit Institutions (3) | 557 619.00 | 467 379.00 | | 557 619.00 |
DW Advances and down payments received on current orders | 3 218.00 | 823.00 | | 3 218.00 |
DX Trade payables and related accounts | 953 827.00 | 965 477.00 | | 953 827.00 |
DY Tax and social security liabilities | 306 996.00 | 246 530.00 | | 306 996.00 |
EA Other liabilities | 12 798.00 | 12 354.00 | | 12 798.00 |
EC TOTAL (IV) | 1 834 460.00 | 1 692 566.00 | | 1 834 460.00 |
EE Grand total (I to V) | 3 713 672.00 | 3 478 012.00 | | 3 713 672.00 |
EG Accrued income and payables due within one year | 1 432 391.00 | 1 336 213.00 | | 1 432 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 801.00 | 789.00 | | 27 801.00 |
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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 | 8 406 191.00 | | 8 406 191.00 | 8 406 191.00 |
FG Production sold - services | 22 960.00 | | 22 960.00 | 22 960.00 |
FJ Net sales | 8 429 151.00 | | 8 429 151.00 | 8 429 151.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 242.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 8 582 407.00 | |
FS Purchases of goods (including customs duties) | | | 6 077 313.00 | |
FT Inventory change (goods) | | | -51 027.00 | |
FW Other purchases and external expenses | | | 834 854.00 | |
FX Taxes, duties, and similar payments | | | 44 198.00 | |
FY Salaries and Wages | | | 782 858.00 | |
FZ Social Security Contributions | | | 329 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 266.00 | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 8 288 205.00 | |
GG - OPERATING RESULT (I - II) | | | 294 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 24 969.00 | |
GU Total financial expenses (VI) | | | 24 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | 4 424.00 | | 2 999.00 |
HB Exceptional income from capital transactions | 41 585.00 | 16 094.00 | | 41 585.00 |
HD Total exceptional income (VII) | 44 584.00 | 20 519.00 | | 44 584.00 |
HE Exceptional expenses on management operations | 777.00 | 865.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 12 145.00 | 3 286.00 | | 12 145.00 |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 12 922.00 | 4 717.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 662.00 | 15 801.00 | | 31 662.00 |
HK Income tax | 67 586.00 | 33 427.00 | | 67 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 035.00 | 7 687 258.00 | | 8 628 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 682.00 | 7 322 310.00 | | 8 393 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 352.00 | 364 947.00 | | 234 352.00 |
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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 | 1 839 121.00 | | 333 242.00 | 1 839 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 517.00 | 37 373.00 | |
I4 DECREASES Grand Total | | 159 855.00 | 2 012 509.00 | |
IO DECREASES Total including other intangible assets | | | 148 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 337.00 | 1 826 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 995.00 | | | 148 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 813.00 | | 328 664.00 | 1 653 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 312.00 | | 4 578.00 | 36 312.00 |
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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 | 1 325 157.00 | 145 347.00 | 144 192.00 | 1 325 157.00 |
PE DEPRECIATION Total including other intangible assets | 19 122.00 | 555.00 | | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 034.00 | 144 791.00 | 144 192.00 | 1 306 034.00 |
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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 | 122 510.00 | 109 095.00 | 122 510.00 | 122 510.00 |
6T Receivables | 83 201.00 | 8 170.00 | 2 838.00 | 83 201.00 |
7B Total provisions for depreciation | 205 711.00 | 117 266.00 | 125 349.00 | 205 711.00 |
7C Grand total | 205 711.00 | 117 266.00 | 125 349.00 | 205 711.00 |
UE of which provisions and reversals: - Operating | | 117 266.00 | 125 349.00 | |
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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 | 953 827.00 | 953 827.00 | | 953 827.00 |
8C Staff and Related Accounts | 127 548.00 | 127 548.00 | | 127 548.00 |
8D Social Security and Other Social Organizations | 102 671.00 | 102 671.00 | | 102 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
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 | 1 045 878.00 | 1 045 878.00 | | 1 045 878.00 |
VA Doubtful or disputed receivables | 112 961.00 | | 112 961.00 | 112 961.00 |
VB VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VC Group and associates | 100 090.00 | 100 090.00 | | 100 090.00 |
VG Loans with a maturity of up to one year at origin | 27 801.00 | 27 801.00 | | 27 801.00 |
VH Loans with a maturity of more than one year at origin | 529 817.00 | 130 967.00 | 370 571.00 | 529 817.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 130 454.00 | | | 130 454.00 |
VM Income taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 153.00 | 18 153.00 | | 18 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 494.00 | 24 494.00 | | 24 494.00 |
VS Prepaid expenses | 22 052.00 | 22 052.00 | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 114.00 | 1 226 036.00 | 123 078.00 | 1 349 114.00 |
VW VAT | 58 623.00 | 58 623.00 | | 58 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 241.00 | 1 432 391.00 | 370 571.00 | 1 831 241.00 |
