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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 127.00 | | 34 127.00 | 34 127.00 |
AP Buildings | 3 239 997.00 | 1 680 926.00 | 1 559 071.00 | 3 239 997.00 |
AR Technical installations, industrial equipment and tools | 559 047.00 | 500 301.00 | 58 747.00 | 559 047.00 |
AT Other tangible assets | 1 276 318.00 | 879 319.00 | 396 999.00 | 1 276 318.00 |
AV Fixed assets in progress | 137 607.00 | | 137 607.00 | 137 607.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BF Loans | 92 163.00 | | 92 163.00 | 92 163.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 6 360 248.00 | 3 060 546.00 | 3 299 702.00 | 6 360 248.00 |
BT Goods | 9 640 319.00 | 2 278 631.00 | 7 361 687.00 | 9 640 319.00 |
BV Advances and down payments on orders | 189 381.00 | | 189 381.00 | 189 381.00 |
BX Customers and related accounts | 3 899 939.00 | 305 978.00 | 3 593 961.00 | 3 899 939.00 |
BZ Other receivables | 823 298.00 | | 823 298.00 | 823 298.00 |
CD Marketable securities | 4 275 993.00 | | 4 275 993.00 | 4 275 993.00 |
CF Cash and cash equivalents | 1 450 088.00 | | 1 450 088.00 | 1 450 088.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 20 294 898.00 | 2 584 609.00 | 17 710 289.00 | 20 294 898.00 |
CO Grand total (0 to V) | 26 655 146.00 | 5 645 155.00 | 21 009 992.00 | 26 655 146.00 |
CU Other investments | 1 018 081.00 | | 1 018 081.00 | 1 018 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 080.00 | | | 703 080.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | | | 27 720.00 |
DD Legal reserve (1) | 70 308.00 | | | 70 308.00 |
DE Statutory or contractual reserves | 14 025 392.00 | | | 14 025 392.00 |
DG Other reserves | 14 824 845.00 | | | 14 824 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 088.00 | | | 779 088.00 |
DJ Investment subsidies | 9 316.00 | | | 9 316.00 |
DL TOTAL (I) | 15 614 904.00 | | | 15 614 904.00 |
DP Provisions for Risks | 300 019.00 | | | 300 019.00 |
DR TOTAL (IV) | 300 019.00 | | | 300 019.00 |
DU Loans and Debts from Credit Institutions (3) | 419 383.00 | | | 419 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 055.00 | | | 150 055.00 |
DW Advances and down payments received on current orders | 70 900.00 | | | 70 900.00 |
DX Trade payables and related accounts | 3 001 531.00 | | | 3 001 531.00 |
DY Tax and social security liabilities | 1 449 696.00 | | | 1 449 696.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 5 095 069.00 | | | 5 095 069.00 |
EE Grand total (I to V) | 21 009 992.00 | | | 21 009 992.00 |
EG Accrued income and payables due within one year | 4 653 793.00 | | | 4 653 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
EI Including equity loans | 329 418.00 | | | 329 418.00 |
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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 | 28 680 256.00 | 588 163.00 | 29 268 418.00 | 28 680 256.00 |
FD Production sold - goods | 4 012 759.00 | | 4 012 759.00 | 4 012 759.00 |
FG Production sold - services | 4 407 740.00 | | 4 407 740.00 | 4 407 740.00 |
FJ Net sales | 32 693 014.00 | 588 163.00 | 33 281 177.00 | 32 693 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946 521.00 | |
FQ Other income | | | 20 780.00 | |
FR Total operating income (I) | | | 36 248 479.00 | |
FS Purchases of goods (including customs duties) | | | 24 830 063.00 | |
FT Inventory change (goods) | | | 65 378.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 2 827 643.00 | |
FX Taxes, duties, and similar payments | | | 219 754.00 | |
FY Salaries and Wages | | | 3 214 316.00 | |
FZ Social Security Contributions | | | 1 204 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 18 670.00 | |
GF Total Operating Expenses (II) | | | 35 290 213.00 | |
GG - OPERATING RESULT (I - II) | | | 958 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 904.00 | |
GL Other interest and similar income | | | 42 136.00 | |
GN Positive exchange differences | | | 8 372.00 | |
GP Total financial income (V) | | | 185 413.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 463.00 | | | 206 463.00 |
A4 Equity method investments | 18 670.00 | | | 18 670.00 |
HA Exceptional income from management transactions | 78 501.00 | | | 78 501.00 |
HB Exceptional income from capital transactions | 12 708.00 | | | 12 708.00 |
HC Reversals of provisions and transfers of expenses | 646 697.00 | | | 646 697.00 |
HD Total exceptional income (VII) | 737 906.00 | | | 737 906.00 |
HE Exceptional expenses on management operations | 100 163.00 | | | 100 163.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 102 153.00 | | | 102 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 752.00 | | | 635 752.00 |
HJ Employee participation in company results | 8 265.00 | | | 8 265.00 |
HK Income tax | 976 506.00 | | | 976 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 171 797.00 | | | 37 171 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 392 709.00 | | | 36 392 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 088.00 | | | 779 088.00 |
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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 | 5 927 122.00 | | 524 847.00 | 5 927 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 026.00 | 1 113 152.00 | |
I4 DECREASES Grand Total | | 91 721.00 | 6 360 248.00 | |
IO DECREASES Total including other intangible assets | | | 34 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 695.00 | 5 212 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 127.00 | | | 34 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 826.00 | | 503 839.00 | 4 762 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 169.00 | | 21 009.00 | 1 130 169.00 |
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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 | 2 798 360.00 | 304 360.00 | 53 695.00 | 2 798 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 360.00 | 304 360.00 | 53 695.00 | 2 798 360.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 001 531.00 | 3 001 531.00 | | 3 001 531.00 |
8C Staff and Related Accounts | 838 544.00 | 838 544.00 | | 838 544.00 |
8D Social Security and Other Social Organizations | 422 596.00 | 422 596.00 | | 422 596.00 |
8E Income Taxes | 264 317.00 | 264 317.00 | | 264 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UP Loans | 92 163.00 | | 92 163.00 | 92 163.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 3 899 939.00 | 3 899 939.00 | | 3 899 939.00 |
UZ Social Security, other social security organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 74 115.00 | 74 115.00 | | 74 115.00 |
VC Group and associates | 268 922.00 | 268 922.00 | | 268 922.00 |
VH Loans with a maturity of more than one year at origin | 419 383.00 | 72 716.00 | 304 137.00 | 419 383.00 |
VI Group and Associates | 150 055.00 | 150 055.00 | | 150 055.00 |
VM Income taxes | 278 021.00 | 278 021.00 | | 278 021.00 |
VN Other taxes, similar payments | 198 191.00 | 198 191.00 | | 198 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 194.00 | 36 194.00 | | 36 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 238.00 | 4 739 118.00 | 94 120.00 | 4 833 238.00 |
VW VAT | 158 652.00 | 158 652.00 | | 158 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 459.00 | 4 683 793.00 | 304 137.00 | 5 030 459.00 |
