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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AP Buildings | 176 013.00 | 159 907.00 | 16 105.00 | 176 013.00 |
AR Technical installations, industrial equipment and tools | 107 483.00 | 92 552.00 | 14 931.00 | 107 483.00 |
AT Other tangible assets | 181 939.00 | 142 045.00 | 39 893.00 | 181 939.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 45 439.00 | | 45 439.00 | 45 439.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 580 496.00 | 423 218.00 | 157 277.00 | 580 496.00 |
BT Goods | 2 712 390.00 | 23 593.00 | 2 688 797.00 | 2 712 390.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 711 168.00 | 22 070.00 | 689 097.00 | 711 168.00 |
BZ Other receivables | 531 292.00 | | 531 292.00 | 531 292.00 |
CF Cash and cash equivalents | 131 978.00 | | 131 978.00 | 131 978.00 |
CH Prepaid expenses | 23 231.00 | | 23 231.00 | 23 231.00 |
CJ TOTAL (II) | 4 112 865.00 | 45 663.00 | 4 067 201.00 | 4 112 865.00 |
CO Grand total (0 to V) | 4 693 361.00 | 468 882.00 | 4 224 479.00 | 4 693 361.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
CR Shares due in more than one year | 12 793.00 | | | 12 793.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 406 515.00 | 344 927.00 | | 406 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 963.00 | 61 588.00 | | 117 963.00 |
DL TOTAL (I) | 612 479.00 | 494 515.00 | | 612 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 651.00 | 965 965.00 | | 1 096 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 325.00 | 439 568.00 | | 451 325.00 |
DW Advances and down payments received on current orders | 262 456.00 | 241 591.00 | | 262 456.00 |
DX Trade payables and related accounts | 1 537 769.00 | 1 972 341.00 | | 1 537 769.00 |
DY Tax and social security liabilities | 263 796.00 | 239 703.00 | | 263 796.00 |
EA Other liabilities | | 1 452.00 | | |
EC TOTAL (IV) | 3 611 999.00 | 3 860 622.00 | | 3 611 999.00 |
EE Grand total (I to V) | 4 224 479.00 | 4 355 138.00 | | 4 224 479.00 |
EG Accrued income and payables due within one year | 2 614 309.00 | 3 203 622.00 | | 2 614 309.00 |
EI Including equity loans | 44 774.00 | | | 44 774.00 |
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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 | 10 782 161.00 | 768 797.00 | 11 550 958.00 | 10 782 161.00 |
FD Production sold - goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 256 061.00 | 2 576.00 | 258 637.00 | 256 061.00 |
FJ Net sales | 11 038 618.00 | 771 373.00 | 11 809 991.00 | 11 038 618.00 |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 486.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 11 856 426.00 | |
FS Purchases of goods (including customs duties) | | | 10 132 166.00 | |
FT Inventory change (goods) | | | -241 391.00 | |
FU Purchases of raw materials and other supplies | | | 57 807.00 | |
FW Other purchases and external expenses | | | 564 837.00 | |
FX Taxes, duties, and similar payments | | | 90 308.00 | |
FY Salaries and Wages | | | 811 394.00 | |
FZ Social Security Contributions | | | 240 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 608.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 11 717 692.00 | |
GG - OPERATING RESULT (I - II) | | | 138 734.00 | |
GL Other interest and similar income | | | 13 266.00 | |
GP Total financial income (V) | | | 13 266.00 | |
GR Interest and similar expenses | | | 55 954.00 | |
GU Total financial expenses (VI) | | | 55 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 699.00 | 300.00 | | 57 699.00 |
HB Exceptional income from capital transactions | 2 430.00 | 200.00 | | 2 430.00 |
HD Total exceptional income (VII) | 60 129.00 | 500.00 | | 60 129.00 |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 12 409.00 | | | 12 409.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | 518.00 | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 720.00 | -18.00 | | 47 720.00 |
HK Income tax | 25 803.00 | 7 766.00 | | 25 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 929 822.00 | 10 699 924.00 | | 11 929 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811 858.00 | 10 638 336.00 | | 11 811 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 963.00 | 61 588.00 | | 117 963.00 |
HP References: Equipment leasing | 36 409.00 | 39 796.00 | | 36 409.00 |
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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 | 583 834.00 | | 41 731.00 | 583 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 724.00 | |
I4 DECREASES Grand Total | | 47 069.00 | 578 496.00 | |
IO DECREASES Total including other intangible assets | | 27 610.00 | 66 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 460.00 | 465 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 945.00 | | | 93 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 285.00 | | 28 611.00 | 456 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 604.00 | | 13 120.00 | 33 604.00 |
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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 | 426 429.00 | 31 449.00 | 34 660.00 | 426 429.00 |
PE DEPRECIATION Total including other intangible assets | 45 825.00 | 497.00 | 17 610.00 | 45 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 604.00 | 30 952.00 | 17 050.00 | 380 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 856.00 | 30 608.00 | 17 800.00 | 32 856.00 |
5Z Total provisions for risks and expenses | 1 268 212.00 | 1 268 212.00 | | 1 268 212.00 |
6N Inventories and work in progress | 21 300.00 | 21 500.00 | 21 000.00 | 21 300.00 |
6T Receivables | 9 367.00 | 2 199.00 | 510.00 | 9 367.00 |
7B Total provisions for depreciation | 2 351 854.00 | 123 942.00 | | 2 351 854.00 |
7C Grand total | 30 667.00 | 23 699.00 | 21 510.00 | 30 667.00 |
UE of which provisions and reversals: - Operating | | 23 699.00 | 21 510.00 | |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 537 770.00 | 1 537 770.00 | | 1 537 770.00 |
8C Staff and Related Accounts | 136 846.00 | 136 846.00 | | 136 846.00 |
8D Social Security and Other Social Organizations | 73 963.00 | 73 963.00 | | 73 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 687 360.00 | 687 360.00 | | 687 360.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VC Group and associates | 57 595.00 | 57 595.00 | | 57 595.00 |
VG Loans with a maturity of up to one year at origin | 367 381.00 | 367 381.00 | | 367 381.00 |
VH Loans with a maturity of more than one year at origin | 222 674.00 | 138 732.00 | 83 942.00 | 222 674.00 |
VI Group and Associates | 24 175.00 | 24 175.00 | | 24 175.00 |
VJ Loans taken out during the year | 291 736.00 | | | 291 736.00 |
VK Loans repaid during the year | 86 042.00 | | | 86 042.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 876.00 | 457 876.00 | | 457 876.00 |
VS Prepaid expenses | 23 231.00 | 23 231.00 | | 23 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 212.00 | 1 268 212.00 | | 1 268 212.00 |
VW VAT | 48 037.00 | 48 037.00 | | 48 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 796.00 | 2 351 854.00 | 123 942.00 | 2 475 796.00 |
