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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 | | | 3 010.00 | |
AP Buildings | | | 44 049.00 | |
AR Technical installations, industrial equipment and tools | | | 39 944.00 | |
AT Other tangible assets | | | 272 542.00 | |
AX Advances and down payments | | | 20 000.00 | |
BD Other fixed assets | | | 838.00 | |
BH Other financial assets | | | 5 720.00 | |
BJ TOTAL (I) | | | 386 103.00 | |
BN Goods in progress | | | 26 009.00 | |
BT Goods | | | 10 348 725.00 | |
BX Customers and related accounts | | | 2 379 055.00 | |
BZ Other receivables | | | 1 575 082.00 | |
CF Cash and cash equivalents | | | 265 287.00 | |
CH Prepaid expenses | | | 82 686.00 | |
CJ TOTAL (II) | | | 14 676 845.00 | |
CO Grand total (0 to V) | | | 15 062 948.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 28 437.00 | 28 437.00 | | 28 437.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 002 128.00 | 1 001 517.00 | | 1 002 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 830.00 | 296 611.00 | | 474 830.00 |
DJ Investment subsidies | 35 401.00 | 47 512.00 | | 35 401.00 |
DL TOTAL (I) | 2 035 796.00 | 1 869 077.00 | | 2 035 796.00 |
DP Provisions for Risks | 69 440.00 | 242 407.00 | | 69 440.00 |
DR TOTAL (IV) | 69 440.00 | 242 407.00 | | 69 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 904.00 | 1 890 063.00 | | 1 861 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 587.00 | 1 101 895.00 | | 1 893 587.00 |
DW Advances and down payments received on current orders | 179 621.00 | | | 179 621.00 |
DX Trade payables and related accounts | 7 949 389.00 | 9 468 102.00 | | 7 949 389.00 |
DY Tax and social security liabilities | 793 340.00 | 906 924.00 | | 793 340.00 |
EA Other liabilities | 278 599.00 | 309 505.00 | | 278 599.00 |
EB Prepaid income (2) | 1 272.00 | 3 190.00 | | 1 272.00 |
EC TOTAL (IV) | 12 957 712.00 | 13 679 677.00 | | 12 957 712.00 |
EE Grand total (I to V) | 15 062 948.00 | 15 791 162.00 | | 15 062 948.00 |
EG Accrued income and payables due within one year | 10 826 059.00 | 12 433 808.00 | | 10 826 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
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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 | | | 31 900 268.00 | |
FD Production sold - goods | | | 2 747 998.00 | |
FJ Net sales | | | 34 648 266.00 | |
FM Inventory production | | | -8 401.00 | |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 835.00 | |
FQ Other income | | | 35 119.00 | |
FR Total operating income (I) | | | 35 252 067.00 | |
FS Purchases of goods (including customs duties) | | | 28 767 870.00 | |
FT Inventory change (goods) | | | 23 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 2 561 450.00 | |
FX Taxes, duties, and similar payments | | | 226 730.00 | |
FY Salaries and Wages | | | 1 869 846.00 | |
FZ Social Security Contributions | | | 721 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 978.00 | |
GB Operating Expenses - Provisions | | | 69 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 387.00 | |
GE Other Expenses | | | 39 006.00 | |
GF Total Operating Expenses (II) | | | 34 581 626.00 | |
GG - OPERATING RESULT (I - II) | | | 670 442.00 | |
GL Other interest and similar income | | | 50 448.00 | |
GP Total financial income (V) | | | 50 448.00 | |
GR Interest and similar expenses | | | -91 402.00 | |
GU Total financial expenses (VI) | | | 91 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 16 426.00 | | 227.00 |
HB Exceptional income from capital transactions | 12 111.00 | 17 307.00 | | 12 111.00 |
HD Total exceptional income (VII) | 12 338.00 | 33 732.00 | | 12 338.00 |
HE Exceptional expenses on management operations | 1 608.00 | 1 010.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | | 4 599.00 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 5 609.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | 28 123.00 | | 10 730.00 |
HK Income tax | 165 386.00 | 107 838.00 | | 165 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 314 853.00 | 42 067 257.00 | | 35 314 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 840 022.00 | 41 770 646.00 | | 34 840 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 830.00 | 296 611.00 | | 474 830.00 |
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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 | 1 613 149.00 | | 182 236.00 | 1 613 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | 110 215.00 | 1 685 169.00 | |
IO DECREASES Total including other intangible assets | | 26 784.00 | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 431.00 | 1 670 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 313.00 | | 1 234.00 | 33 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 277.00 | | 181 002.00 | 1 573 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 1 319 304.00 | 89 978.00 | 110 215.00 | 1 319 304.00 |
PE DEPRECIATION Total including other intangible assets | 29 953.00 | 1 584.00 | 26 784.00 | 29 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 351.00 | 88 394.00 | 83 431.00 | 1 289 351.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 242 407.00 | 69 440.00 | 242 407.00 | 242 407.00 |
6N Inventories and work in progress | 152 708.00 | 207 769.00 | 152 708.00 | 152 708.00 |
6T Receivables | 17 248.00 | 1 618.00 | 6 627.00 | 17 248.00 |
7B Total provisions for depreciation | 169 956.00 | 209 387.00 | 159 335.00 | 169 956.00 |
7C Grand total | 412 363.00 | 278 827.00 | 401 742.00 | 412 363.00 |
UE of which provisions and reversals: - Operating | | 278 827.00 | 401 742.00 | |
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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 | 134 411.00 | 49 719.00 | 84 692.00 | 134 411.00 |
8B Suppliers and Related Accounts | 7 949 389.00 | 7 949 389.00 | | 7 949 389.00 |
8C Staff and Related Accounts | 295 068.00 | 295 068.00 | | 295 068.00 |
8D Social Security and Other Social Organizations | 185 626.00 | 185 626.00 | | 185 626.00 |
8E Income Taxes | 44 074.00 | 44 074.00 | | 44 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 599.00 | 278 599.00 | | 278 599.00 |
8L Deferred income | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 1 672 306.00 | 1 672 306.00 | | 1 672 306.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
VB VAT | 696 210.00 | 696 210.00 | | 696 210.00 |
VG Loans with a maturity of up to one year at origin | 1 706 155.00 | 1 706 155.00 | | 1 706 155.00 |
VH Loans with a maturity of more than one year at origin | 155 749.00 | 28 242.00 | 115 282.00 | 155 749.00 |
VI Group and Associates | 1 759 176.00 | 19 344.00 | 1 739 833.00 | 1 759 176.00 |
VJ Loans taken out during the year | 148 724.00 | | | 148 724.00 |
VK Loans repaid during the year | 35 251.00 | | | 35 251.00 |
VN Other taxes, similar payments | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 003.00 | 58 003.00 | | 58 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 082.00 | 1 575 082.00 | | 1 575 082.00 |
VS Prepaid expenses | 82 686.00 | 82 686.00 | | 82 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 783.00 | 4 034 447.00 | 20 336.00 | 4 054 783.00 |
VW VAT | 210 570.00 | 210 570.00 | | 210 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 778 091.00 | 10 826 059.00 | 1 939 807.00 | 12 778 091.00 |
