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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 | 300 421.00 | 117 307.00 | 183 114.00 | 300 421.00 |
AP Buildings | 123 074.00 | 123 074.00 | | 123 074.00 |
AR Technical installations, industrial equipment and tools | 404 775.00 | 398 793.00 | 5 982.00 | 404 775.00 |
AT Other tangible assets | 1 884 911.00 | 1 209 237.00 | 675 674.00 | 1 884 911.00 |
AV Fixed assets in progress | 125 301.00 | | 125 301.00 | 125 301.00 |
BB Receivables related to investments | 762 245.00 | 762 245.00 | | 762 245.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 416 910.00 | 2 612 029.00 | 1 804 881.00 | 4 416 910.00 |
BN Goods in progress | 1 607 825.00 | | 1 607 825.00 | 1 607 825.00 |
BT Goods | 6 956 457.00 | | 6 956 457.00 | 6 956 457.00 |
BX Customers and related accounts | 9 740 369.00 | 291 306.00 | 9 449 063.00 | 9 740 369.00 |
BZ Other receivables | 2 684 855.00 | 34 111.00 | 2 650 744.00 | 2 684 855.00 |
CF Cash and cash equivalents | 1 397 161.00 | | 1 397 161.00 | 1 397 161.00 |
CH Prepaid expenses | 39 007.00 | | 39 007.00 | 39 007.00 |
CJ TOTAL (II) | 22 425 674.00 | 325 417.00 | 22 100 258.00 | 22 425 674.00 |
CO Grand total (0 to V) | 26 842 584.00 | 2 937 445.00 | 23 905 139.00 | 26 842 584.00 |
CP Shares due in less than one year | 9 311.00 | | | 9 311.00 |
CU Other investments | 803 823.00 | 1 372.00 | 802 451.00 | 803 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 4 793.00 | 4 793.00 | | 4 793.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 4 410 682.00 | 3 968 686.00 | | 4 410 682.00 |
DH Retained earnings | 4 357 964.00 | 4 357 964.00 | | 4 357 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 589.00 | 441 996.00 | | 287 589.00 |
DL TOTAL (I) | 9 189 728.00 | 8 902 139.00 | | 9 189 728.00 |
DP Provisions for Risks | | 9 921.00 | | |
DR TOTAL (IV) | | 9 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 827.00 | 484 939.00 | | 254 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 643.00 | 107 174.00 | | 354 643.00 |
DX Trade payables and related accounts | 11 985 287.00 | 8 553 152.00 | | 11 985 287.00 |
DY Tax and social security liabilities | 1 037 789.00 | 780 158.00 | | 1 037 789.00 |
EA Other liabilities | 1 081 324.00 | 758 490.00 | | 1 081 324.00 |
EC TOTAL (IV) | 14 713 870.00 | 10 683 914.00 | | 14 713 870.00 |
ED (V) | 1 541.00 | 1 541.00 | | 1 541.00 |
EE Grand total (I to V) | 23 905 139.00 | 19 597 515.00 | | 23 905 139.00 |
EG Accrued income and payables due within one year | 14 713 870.00 | 10 430 327.00 | | 14 713 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 178 450.00 | | 1 239.00 |
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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 | 45 530 383.00 | -348 117.00 | 45 182 266.00 | 45 530 383.00 |
FG Production sold - services | 911 120.00 | | 911 120.00 | 911 120.00 |
FJ Net sales | 46 441 502.00 | -348 117.00 | 46 093 386.00 | 46 441 502.00 |
FO Operating subsidies | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 346.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 46 410 450.00 | |
FS Purchases of goods (including customs duties) | | | 36 663 295.00 | |
FT Inventory change (goods) | | | -1 364 001.00 | |
FU Purchases of raw materials and other supplies | | | 79 729.00 | |
FW Other purchases and external expenses | | | 7 454 765.00 | |
FX Taxes, duties, and similar payments | | | 340 168.00 | |
FY Salaries and Wages | | | 1 701 235.00 | |
FZ Social Security Contributions | | | 633 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 420.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 308 981.00 | |
GE Other Expenses | | | 36 673.00 | |
GF Total Operating Expenses (II) | | | 46 032 121.00 | |
GG - OPERATING RESULT (I - II) | | | 378 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 23 827.00 | |
GP Total financial income (V) | | | 23 895.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 574.00 | 60 951.00 | | 187 574.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 800.00 | | 6 000.00 |
HD Total exceptional income (VII) | 193 574.00 | 67 751.00 | | 193 574.00 |
HE Exceptional expenses on management operations | 152 126.00 | 74 546.00 | | 152 126.00 |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 152 126.00 | 76 409.00 | | 152 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 448.00 | -8 659.00 | | 41 448.00 |
HK Income tax | 151 018.00 | 141 833.00 | | 151 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 627 918.00 | 43 864 019.00 | | 46 627 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 340 329.00 | 43 422 023.00 | | 46 340 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 589.00 | 441 996.00 | | 287 589.00 |
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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 | 4 153 087.00 | | 646 332.00 | 4 153 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 1 578 428.00 | |
I4 DECREASES Grand Total | 360 443.00 | 22 066.00 | 4 416 910.00 | 360 443.00 |
IO DECREASES Total including other intangible assets | | 2 069.00 | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 443.00 | 16 558.00 | 2 538 060.00 | 360 443.00 |
KD ACQUISITIONS Total including other intangible assets | 302 490.00 | | | 302 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 729.00 | | 646 332.00 | 2 268 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 868.00 | | | 1 581 868.00 |
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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 | 1 687 549.00 | 177 420.00 | 16 558.00 | 1 687 549.00 |
PE DEPRECIATION Total including other intangible assets | 111 906.00 | 5 401.00 | | 111 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 643.00 | 172 019.00 | 16 558.00 | 1 575 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
6N Inventories and work in progress | 32 323.00 | | 32 323.00 | 32 323.00 |
6T Receivables | 22 143.00 | 308 981.00 | 39 818.00 | 22 143.00 |
6X Other provisions for depreciation | 34 111.00 | | | 34 111.00 |
7B Total provisions for depreciation | 852 194.00 | 308 981.00 | 72 141.00 | 852 194.00 |
7C Grand total | 862 115.00 | 308 981.00 | 82 062.00 | 862 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 981.00 | 82 062.00 | |
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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 | 11 985 287.00 | 11 985 287.00 | | 11 985 287.00 |
8C Staff and Related Accounts | 176 317.00 | 176 317.00 | | 176 317.00 |
8D Social Security and Other Social Organizations | 240 075.00 | 240 075.00 | | 240 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 324.00 | 1 081 324.00 | | 1 081 324.00 |
UL Receivables related to investments | 762 245.00 | 762 245.00 | | 762 245.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 9 680 257.00 | 9 680 257.00 | | 9 680 257.00 |
VA Doubtful or disputed receivables | 60 112.00 | 60 112.00 | | 60 112.00 |
VB VAT | 94 351.00 | 94 351.00 | | 94 351.00 |
VC Group and associates | 1 941 482.00 | 1 941 482.00 | | 1 941 482.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 253 588.00 | 253 588.00 | | 253 588.00 |
VI Group and Associates | 354 643.00 | 354 643.00 | | 354 643.00 |
VJ Loans taken out during the year | -52 902.00 | | | -52 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 243.00 | 162 243.00 | | 162 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 023.00 | 649 023.00 | | 649 023.00 |
VS Prepaid expenses | 39 007.00 | 39 007.00 | | 39 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 235 788.00 | 13 235 788.00 | | 13 235 788.00 |
VW VAT | 459 153.00 | 459 153.00 | | 459 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713 870.00 | 14 713 870.00 | | 14 713 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
