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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 726 131.00 | | 726 131.00 | 726 131.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 173 914.00 | 80 196.00 | 93 718.00 | 173 914.00 |
AT Other tangible assets | 166 786.00 | 129 135.00 | 37 651.00 | 166 786.00 |
BF Loans | 85 461.00 | 23 800.00 | 61 661.00 | 85 461.00 |
BH Other financial assets | 164 530.00 | | 164 530.00 | 164 530.00 |
BJ TOTAL (I) | 1 328 797.00 | 243 126.00 | 1 085 670.00 | 1 328 797.00 |
BT Goods | 35 160 198.00 | 1 810 526.00 | 33 349 672.00 | 35 160 198.00 |
BV Advances and down payments on orders | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 41 112 141.00 | 1 293 757.00 | 39 818 383.00 | 41 112 141.00 |
BZ Other receivables | 22 278 268.00 | | 22 278 268.00 | 22 278 268.00 |
CD Marketable securities | 3 350 730.00 | 986 578.00 | 2 364 152.00 | 3 350 730.00 |
CF Cash and cash equivalents | 31 396 692.00 | | 31 396 692.00 | 31 396 692.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 133 321 168.00 | 4 090 862.00 | 129 230 306.00 | 133 321 168.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 134 649 965.00 | 4 333 989.00 | 130 315 976.00 | 134 649 965.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 401.00 | 150 401.00 | | 150 401.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 7 365 298.00 | 10 706 221.00 | | 7 365 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482 976.00 | 2 128 485.00 | | 3 482 976.00 |
DL TOTAL (I) | 21 498 675.00 | 18 485 106.00 | | 21 498 675.00 |
DP Provisions for Risks | 748 406.00 | 1 858 211.00 | | 748 406.00 |
DR TOTAL (IV) | 748 406.00 | 1 858 211.00 | | 748 406.00 |
DU Loans and Debts from Credit Institutions (3) | 23 828 183.00 | 7 601 729.00 | | 23 828 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 038 205.00 | 320 078.00 | | 14 038 205.00 |
DX Trade payables and related accounts | 57 633 495.00 | 67 509 179.00 | | 57 633 495.00 |
DY Tax and social security liabilities | 1 082 211.00 | 2 491 245.00 | | 1 082 211.00 |
EA Other liabilities | 10 966 330.00 | 10 572 174.00 | | 10 966 330.00 |
EC TOTAL (IV) | 107 548 423.00 | 88 494 406.00 | | 107 548 423.00 |
ED (V) | 520 471.00 | 2 586.00 | | 520 471.00 |
EE Grand total (I to V) | 130 315 976.00 | 108 840 308.00 | | 130 315 976.00 |
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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 | 197 660 466.00 | 11 894 665.00 | 209 555 131.00 | 197 660 466.00 |
FG Production sold - services | 2 446 721.00 | 6 646.00 | 2 453 366.00 | 2 446 721.00 |
FJ Net sales | 200 107 186.00 | 11 901 310.00 | 212 008 497.00 | 200 107 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 752.00 | |
FQ Other income | | | 205 669.00 | |
FR Total operating income (I) | | | 213 517 917.00 | |
FS Purchases of goods (including customs duties) | | | 202 155 322.00 | |
FT Inventory change (goods) | | | -3 645 078.00 | |
FU Purchases of raw materials and other supplies | | | 222 607.00 | |
FW Other purchases and external expenses | | | 6 666 590.00 | |
FX Taxes, duties, and similar payments | | | 299 121.00 | |
FY Salaries and Wages | | | 1 183 150.00 | |
FZ Social Security Contributions | | | 378 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 100.00 | |
GE Other Expenses | | | 137 962.00 | |
GF Total Operating Expenses (II) | | | 208 752 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764 976.00 | |
GL Other interest and similar income | | | 404 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 755.00 | |
GN Positive exchange differences | | | 16 338.00 | |
GP Total financial income (V) | | | 988 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 975 975.00 | |
GR Interest and similar expenses | | | 469 519.00 | |
GS Negative differences of foreign exchange | | | 131 801.00 | |
GU Total financial expenses (VI) | | | 1 577 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 035.00 | 709.00 | | 551 035.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 551 035.00 | 2 793.00 | | 551 035.00 |
HE Exceptional expenses on management operations | 9 235.00 | 55 323.00 | | 9 235.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 55 323.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 800.00 | -52 531.00 | | 541 800.00 |
HK Income tax | 1 234 744.00 | 736 728.00 | | 1 234 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 057 191.00 | 154 419 836.00 | | 215 057 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 574 215.00 | 152 291 352.00 | | 211 574 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 976.00 | 2 128 485.00 | | 3 482 976.00 |
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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 | 1 246 165.00 | | 96 473.00 | 1 246 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 842.00 | 251 971.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 1 328 797.00 | |
IO DECREASES Total including other intangible assets | | | 736 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 126.00 | | | 736 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 227.00 | | 89 473.00 | 251 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 813.00 | | 7 000.00 | 258 813.00 |
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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 | 189 014.00 | 30 313.00 | | 189 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 019.00 | 30 313.00 | | 179 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 400.00 | | 600.00 | 24 400.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 858 211.00 | 31 100.00 | 1 140 905.00 | 1 858 211.00 |
6N Inventories and work in progress | 1 914 441.00 | | 103 915.00 | 1 914 441.00 |
6T Receivables | | 1 293 757.00 | | |
6X Other provisions for depreciation | 577 759.00 | 975 975.00 | 567 155.00 | 577 759.00 |
7B Total provisions for depreciation | 2 516 600.00 | 2 269 732.00 | 671 670.00 | 2 516 600.00 |
7C Grand total | 4 374 811.00 | 2 300 832.00 | 1 812 575.00 | 4 374 811.00 |
UE of which provisions and reversals: - Operating | | 1 324 857.00 | 1 244 819.00 | |
UG - Financial | | 975 975.00 | 567 755.00 | |
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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 | 18 317.00 | 18 317.00 | | 18 317.00 |
8B Suppliers and Related Accounts | 57 633 495.00 | 57 633 495.00 | | 57 633 495.00 |
8C Staff and Related Accounts | 121 583.00 | 121 583.00 | | 121 583.00 |
8D Social Security and Other Social Organizations | 228 778.00 | 228 778.00 | | 228 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966 330.00 | 10 966 330.00 | | 10 966 330.00 |
UP Loans | 85 461.00 | | 85 461.00 | 85 461.00 |
UT Other financial assets | 164 530.00 | | 164 530.00 | 164 530.00 |
UX Other trade receivables | 41 101 701.00 | 41 101 701.00 | | 41 101 701.00 |
UZ Social Security, other social security organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VA Doubtful or disputed receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 2 493 421.00 | 2 493 421.00 | | 2 493 421.00 |
VC Group and associates | 17 622 253.00 | 17 622 253.00 | | 17 622 253.00 |
VG Loans with a maturity of up to one year at origin | 2 508 836.00 | 2 508 836.00 | | 2 508 836.00 |
VH Loans with a maturity of more than one year at origin | 21 319 347.00 | 12 556 847.00 | 8 762 500.00 | 21 319 347.00 |
VI Group and Associates | 14 019 888.00 | 14 019 888.00 | | 14 019 888.00 |
VJ Loans taken out during the year | 17 501 485.00 | | | 17 501 485.00 |
VK Loans repaid during the year | 1 158 554.00 | | | 1 158 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 286.00 | 252 286.00 | | 252 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 077.00 | 2 157 077.00 | | 2 157 077.00 |
VS Prepaid expenses | 15 129.00 | 15 129.00 | | 15 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 655 527.00 | 63 405 536.00 | 249 991.00 | 63 655 527.00 |
VW VAT | 479 564.00 | 479 564.00 | | 479 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 548 423.00 | 98 785 923.00 | 8 762 500.00 | 107 548 423.00 |
