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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 | 18 248.00 | 12 556.00 | 5 691.00 | 18 248.00 |
AH Goodwill | 233 797.00 | | 233 797.00 | 233 797.00 |
AN Land | 166 180.00 | 51 328.00 | 114 851.00 | 166 180.00 |
AP Buildings | 1 075 213.00 | 628 167.00 | 447 046.00 | 1 075 213.00 |
AR Technical installations, industrial equipment and tools | 268 326.00 | 247 493.00 | 20 832.00 | 268 326.00 |
AT Other tangible assets | 1 212 061.00 | 836 347.00 | 375 713.00 | 1 212 061.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BF Loans | 15 298.00 | | 15 298.00 | 15 298.00 |
BH Other financial assets | 56 576.00 | | 56 576.00 | 56 576.00 |
BJ TOTAL (I) | 3 051 999.00 | 1 775 894.00 | 1 276 105.00 | 3 051 999.00 |
BT Goods | 4 770 682.00 | 592 174.00 | 4 178 508.00 | 4 770 682.00 |
BV Advances and down payments on orders | 85 479.00 | | 85 479.00 | 85 479.00 |
BX Customers and related accounts | 1 771 074.00 | 179 461.00 | 1 591 612.00 | 1 771 074.00 |
BZ Other receivables | 260 221.00 | | 260 221.00 | 260 221.00 |
CF Cash and cash equivalents | 1 162 569.00 | | 1 162 569.00 | 1 162 569.00 |
CH Prepaid expenses | 159 039.00 | | 159 039.00 | 159 039.00 |
CJ TOTAL (II) | 8 209 066.00 | 771 635.00 | 7 437 431.00 | 8 209 066.00 |
CO Grand total (0 to V) | 11 261 066.00 | 2 547 529.00 | 8 713 537.00 | 11 261 066.00 |
CP Shares due in less than one year | 60 536.00 | | | 60 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 784.00 | | | 233 784.00 |
DB Share, merger, contribution premiums, etc. | 599 329.00 | | | 599 329.00 |
DD Legal reserve (1) | 23 379.00 | | | 23 379.00 |
DE Statutory or contractual reserves | 1 686 358.00 | | | 1 686 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 918.00 | | | 646 918.00 |
DK Regulated provisions | 141 934.00 | | | 141 934.00 |
DL TOTAL (I) | 3 331 703.00 | | | 3 331 703.00 |
DP Provisions for Risks | 277 681.00 | | | 277 681.00 |
DR TOTAL (IV) | 277 681.00 | | | 277 681.00 |
DU Loans and Debts from Credit Institutions (3) | 647 755.00 | | | 647 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 206.00 | | | 231 206.00 |
DW Advances and down payments received on current orders | 117 659.00 | | | 117 659.00 |
DX Trade payables and related accounts | 3 066 298.00 | | | 3 066 298.00 |
DY Tax and social security liabilities | 623 087.00 | | | 623 087.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EB Prepaid income (2) | 413 939.00 | | | 413 939.00 |
EC TOTAL (IV) | 5 104 152.00 | | | 5 104 152.00 |
EE Grand total (I to V) | 8 713 537.00 | | | 8 713 537.00 |
EG Accrued income and payables due within one year | 4 513 036.00 | | | 4 513 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 768.00 | | | 29 768.00 |
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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 | 24 158 222.00 | 442 409.00 | 24 600 631.00 | 24 158 222.00 |
FD Production sold - goods | 20 849.00 | | 20 849.00 | 20 849.00 |
FG Production sold - services | 771 929.00 | | 771 929.00 | 771 929.00 |
FJ Net sales | 24 951 002.00 | 442 409.00 | 25 393 411.00 | 24 951 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 733.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 26 438 599.00 | |
FS Purchases of goods (including customs duties) | | | 20 576 069.00 | |
FT Inventory change (goods) | | | 449 456.00 | |
FW Other purchases and external expenses | | | 1 226 587.00 | |
FX Taxes, duties, and similar payments | | | 132 167.00 | |
FY Salaries and Wages | | | 1 618 183.00 | |
FZ Social Security Contributions | | | 531 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 646.00 | |
GE Other Expenses | | | 45 281.00 | |
GF Total Operating Expenses (II) | | | 25 423 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 050.00 | |
GL Other interest and similar income | | | 38 446.00 | |
GP Total financial income (V) | | | 38 446.00 | |
GR Interest and similar expenses | | | 19 671.00 | |
GU Total financial expenses (VI) | | | 19 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 430.00 | | | 49 430.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 169 511.00 | | | 169 511.00 |
HD Total exceptional income (VII) | 174 522.00 | | | 174 522.00 |
HG Exceptional depreciation and provisions | 283 397.00 | | | 283 397.00 |
HH Total exceptional expenses (VIII) | 283 397.00 | | | 283 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 875.00 | | | -108 875.00 |
HK Income tax | 278 032.00 | | | 278 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 651 568.00 | | | 26 651 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 004 650.00 | | | 26 004 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 918.00 | | | 646 918.00 |
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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 | 2 855 173.00 | | 303 320.00 | 2 855 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 78 171.00 | |
I4 DECREASES Grand Total | | 106 493.00 | 3 051 999.00 | |
IO DECREASES Total including other intangible assets | | 7 274.00 | 252 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 739.00 | 2 721 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 294.00 | | 5 026.00 | 254 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 480.00 | | 292 040.00 | 2 527 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 398.00 | | 6 253.00 | 73 398.00 |
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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 | 1 657 285.00 | 223 622.00 | 105 013.00 | 1 657 285.00 |
PE DEPRECIATION Total including other intangible assets | 17 229.00 | 2 601.00 | 7 274.00 | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 056.00 | 221 020.00 | 97 739.00 | 1 640 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 922.00 | 5 716.00 | 3 704.00 | 139 922.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 165 807.00 | 277 681.00 | 165 807.00 | 165 807.00 |
6N Inventories and work in progress | 946 480.00 | 592 174.00 | 946 480.00 | 946 480.00 |
6T Receivables | 196 811.00 | 28 472.00 | 45 822.00 | 196 811.00 |
7B Total provisions for depreciation | 1 143 291.00 | 620 646.00 | 992 303.00 | 1 143 291.00 |
7C Grand total | 1 449 021.00 | 904 044.00 | 1 161 814.00 | 1 449 021.00 |
UE of which provisions and reversals: - Operating | | 620 646.00 | 992 303.00 | |
UJ - Exceptional | | 283 397.00 | 169 511.00 | |
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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 | 3 066 298.00 | 3 066 298.00 | | 3 066 298.00 |
8C Staff and Related Accounts | 264 754.00 | 264 754.00 | | 264 754.00 |
8D Social Security and Other Social Organizations | 177 027.00 | 177 027.00 | | 177 027.00 |
8E Income Taxes | 104 088.00 | 104 088.00 | | 104 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
8L Deferred income | 413 939.00 | 413 939.00 | | 413 939.00 |
UP Loans | 15 298.00 | 3 960.00 | 11 338.00 | 15 298.00 |
UT Other financial assets | 56 576.00 | 56 576.00 | | 56 576.00 |
UX Other trade receivables | 1 575 990.00 | 1 575 990.00 | | 1 575 990.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 195 083.00 | 195 083.00 | | 195 083.00 |
VB VAT | 66 535.00 | 66 535.00 | | 66 535.00 |
VG Loans with a maturity of up to one year at origin | 29 768.00 | 29 768.00 | | 29 768.00 |
VH Loans with a maturity of more than one year at origin | 617 987.00 | 144 530.00 | 392 285.00 | 617 987.00 |
VI Group and Associates | 231 206.00 | 231 206.00 | | 231 206.00 |
VJ Loans taken out during the year | 273 202.00 | | | 273 202.00 |
VK Loans repaid during the year | 144 695.00 | | | 144 695.00 |
VP Miscellaneous | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 764.00 | 33 764.00 | | 33 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 864.00 | 184 864.00 | | 184 864.00 |
VS Prepaid expenses | 159 039.00 | 159 039.00 | | 159 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 210.00 | 2 250 872.00 | 11 338.00 | 2 262 210.00 |
VW VAT | 43 453.00 | 43 453.00 | | 43 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 492.00 | 4 513 036.00 | 392 285.00 | 4 986 492.00 |
