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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 | 91 413.00 | 85 426.00 | 5 987.00 | 91 413.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 38 311.00 | 38 311.00 | | 38 311.00 |
AN Land | 272 090.00 | 84 525.00 | 187 565.00 | 272 090.00 |
AP Buildings | 329 464.00 | 204 565.00 | 124 898.00 | 329 464.00 |
AR Technical installations, industrial equipment and tools | 406 803.00 | 333 245.00 | 73 558.00 | 406 803.00 |
AT Other tangible assets | 1 881 637.00 | 1 088 449.00 | 793 187.00 | 1 881 637.00 |
BF Loans | 8 520.00 | | 8 520.00 | 8 520.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 3 123 955.00 | 1 834 523.00 | 1 289 431.00 | 3 123 955.00 |
BT Goods | 13 451 913.00 | | 13 451 913.00 | 13 451 913.00 |
BV Advances and down payments on orders | 182 616.00 | | 182 616.00 | 182 616.00 |
BX Customers and related accounts | 3 903 069.00 | 19 560.00 | 3 883 508.00 | 3 903 069.00 |
BZ Other receivables | 2 279 198.00 | | 2 279 198.00 | 2 279 198.00 |
CF Cash and cash equivalents | 719 760.00 | | 719 760.00 | 719 760.00 |
CH Prepaid expenses | 110 784.00 | | 110 784.00 | 110 784.00 |
CJ TOTAL (II) | 20 647 341.00 | 19 560.00 | 20 627 781.00 | 20 647 341.00 |
CO Grand total (0 to V) | 23 771 297.00 | 1 854 083.00 | 21 917 213.00 | 23 771 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 090 138.00 | 3 731 102.00 | | 4 090 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 371.00 | 359 036.00 | | 195 371.00 |
DL TOTAL (I) | 4 329 509.00 | 4 134 138.00 | | 4 329 509.00 |
DP Provisions for Risks | 34 931.00 | 34 931.00 | | 34 931.00 |
DR TOTAL (IV) | 34 931.00 | 34 931.00 | | 34 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 285.00 | 1 526 935.00 | | 2 576 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 810.00 | 1 118 233.00 | | 867 810.00 |
DW Advances and down payments received on current orders | 284 841.00 | 477 980.00 | | 284 841.00 |
DX Trade payables and related accounts | 12 849 726.00 | 13 513 451.00 | | 12 849 726.00 |
DY Tax and social security liabilities | 718 414.00 | 935 505.00 | | 718 414.00 |
EA Other liabilities | 42 059.00 | 58 528.00 | | 42 059.00 |
EB Prepaid income (2) | 213 635.00 | 315 451.00 | | 213 635.00 |
EC TOTAL (IV) | 17 552 772.00 | 17 946 085.00 | | 17 552 772.00 |
EE Grand total (I to V) | 21 917 213.00 | 22 115 154.00 | | 21 917 213.00 |
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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 | 46 456 941.00 | | 46 456 941.00 | 46 456 941.00 |
FD Production sold - goods | 280 704.00 | | 280 704.00 | 280 704.00 |
FG Production sold - services | 2 113 177.00 | | 2 113 177.00 | 2 113 177.00 |
FJ Net sales | 48 850 823.00 | | 48 850 823.00 | 48 850 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 420.00 | |
FQ Other income | | | 30 591.00 | |
FR Total operating income (I) | | | 49 054 835.00 | |
FS Purchases of goods (including customs duties) | | | 41 128 418.00 | |
FT Inventory change (goods) | | | 884 933.00 | |
FW Other purchases and external expenses | | | 3 090 891.00 | |
FX Taxes, duties, and similar payments | | | 508 988.00 | |
FY Salaries and Wages | | | 1 884 367.00 | |
FZ Social Security Contributions | | | 707 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 560.00 | |
GE Other Expenses | | | 77 343.00 | |
GF Total Operating Expenses (II) | | | 48 695 305.00 | |
GG - OPERATING RESULT (I - II) | | | 359 529.00 | |
GL Other interest and similar income | | | 9 128.00 | |
GP Total financial income (V) | | | 9 128.00 | |
GR Interest and similar expenses | | | 150 890.00 | |
GU Total financial expenses (VI) | | | 150 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 610.00 | 5 899.00 | | 7 610.00 |
HB Exceptional income from capital transactions | 89 268.00 | 59 115.00 | | 89 268.00 |
HC Reversals of provisions and transfers of expenses | 25 163.00 | 101.00 | | 25 163.00 |
HD Total exceptional income (VII) | 122 042.00 | 65 116.00 | | 122 042.00 |
HE Exceptional expenses on management operations | 53 538.00 | 47 923.00 | | 53 538.00 |
HF Exceptional expenses on capital transactions | 30 395.00 | 93 669.00 | | 30 395.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 83 934.00 | 141 694.00 | | 83 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 108.00 | -76 578.00 | | 38 108.00 |
HK Income tax | 60 504.00 | 156 980.00 | | 60 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 186 006.00 | 41 566 140.00 | | 49 186 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 990 635.00 | 41 207 104.00 | | 48 990 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 371.00 | 359 036.00 | | 195 371.00 |
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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 | 3 006 135.00 | | 310 528.00 | 3 006 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | 135 389.00 | 57 319.00 | 3 123 955.00 | 135 389.00 |
IO DECREASES Total including other intangible assets | | | 221 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 389.00 | 57 319.00 | 2 889 996.00 | 135 389.00 |
KD ACQUISITIONS Total including other intangible assets | 221 078.00 | | 115.00 | 221 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 355.00 | | 307 349.00 | 2 775 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | | 3 063.00 | 9 701.00 |
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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 | 1 492 981.00 | 393 678.00 | 52 136.00 | 1 492 981.00 |
PE DEPRECIATION Total including other intangible assets | 117 874.00 | 5 862.00 | | 117 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 107.00 | 387 815.00 | 52 136.00 | 1 375 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 931.00 | | | 34 931.00 |
6N Inventories and work in progress | 46 160.00 | | 46 160.00 | 46 160.00 |
6T Receivables | 38 841.00 | 19 560.00 | 38 841.00 | 38 841.00 |
7B Total provisions for depreciation | 85 001.00 | 19 560.00 | 85 001.00 | 85 001.00 |
7C Grand total | 119 932.00 | 19 560.00 | 85 001.00 | 119 932.00 |
UE of which provisions and reversals: - Operating | | 19 560.00 | 85 001.00 | |
UJ - Exceptional | | | 25 163.00 | |
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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 | 12 849 726.00 | 12 849 726.00 | | 12 849 726.00 |
8C Staff and Related Accounts | 178 103.00 | 178 103.00 | | 178 103.00 |
8D Social Security and Other Social Organizations | 223 202.00 | 223 202.00 | | 223 202.00 |
8E Income Taxes | 60 504.00 | 60 504.00 | | 60 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 059.00 | 42 059.00 | | 42 059.00 |
8L Deferred income | 213 635.00 | 213 635.00 | | 213 635.00 |
UP Loans | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 3 879 596.00 | 3 879 596.00 | | 3 879 596.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 23 472.00 | 23 472.00 | | 23 472.00 |
VB VAT | 213 858.00 | 213 858.00 | | 213 858.00 |
VC Group and associates | 670 965.00 | 670 965.00 | | 670 965.00 |
VG Loans with a maturity of up to one year at origin | 2 576 285.00 | 2 576 285.00 | | 2 576 285.00 |
VI Group and Associates | 867 810.00 | 867 810.00 | | 867 810.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 318 908.00 | | | 318 908.00 |
VP Miscellaneous | 63 110.00 | 63 110.00 | | 63 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 104.00 | 96 104.00 | | 96 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 914.00 | 1 329 914.00 | | 1 329 914.00 |
VS Prepaid expenses | 110 784.00 | 110 784.00 | | 110 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 817.00 | 6 305 817.00 | | 6 305 817.00 |
VW VAT | 160 500.00 | 160 500.00 | | 160 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 267 931.00 | 17 267 931.00 | | 17 267 931.00 |
