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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 | 84 565.00 | 84 258.00 | 307.00 | 84 565.00 |
AH Goodwill | 135 000.00 | 48 000.00 | 87 000.00 | 135 000.00 |
AJ Other Intangible Assets | 65 418.00 | | 65 418.00 | 65 418.00 |
AP Buildings | 419 015.00 | 144 665.00 | 274 351.00 | 419 015.00 |
AR Technical installations, industrial equipment and tools | 139 304.00 | 41 994.00 | 97 310.00 | 139 304.00 |
AT Other tangible assets | 251 930.00 | 74 433.00 | 177 498.00 | 251 930.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
BJ TOTAL (I) | 1 241 732.00 | 393 349.00 | 848 383.00 | 1 241 732.00 |
BT Goods | 11 142 575.00 | | 11 142 575.00 | 11 142 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 411 144.00 | | 2 411 144.00 | 2 411 144.00 |
BZ Other receivables | 6 286 146.00 | | 6 286 146.00 | 6 286 146.00 |
CD Marketable securities | 772 455.00 | 36 447.00 | 736 008.00 | 772 455.00 |
CF Cash and cash equivalents | 5 664 170.00 | | 5 664 170.00 | 5 664 170.00 |
CH Prepaid expenses | 356 812.00 | | 356 812.00 | 356 812.00 |
CJ TOTAL (II) | 26 633 302.00 | 36 447.00 | 26 596 855.00 | 26 633 302.00 |
CO Grand total (0 to V) | 27 875 034.00 | 429 796.00 | 27 445 238.00 | 27 875 034.00 |
CP Shares due in less than one year | 85 500.00 | | | 85 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 518 841.00 | 5 742 433.00 | | 3 518 841.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -634 943.00 | -2 781 097.00 | | -634 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 939.00 | -77 438.00 | | 593 939.00 |
DL TOTAL (I) | 3 493 587.00 | 2 899 648.00 | | 3 493 587.00 |
DP Provisions for Risks | 266 994.00 | | | 266 994.00 |
DR TOTAL (IV) | 266 994.00 | | | 266 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 060 114.00 | 1 544 451.00 | | 6 060 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 10 949.00 | | 3 529.00 |
DX Trade payables and related accounts | 14 847 264.00 | 11 852 857.00 | | 14 847 264.00 |
DY Tax and social security liabilities | 2 205 245.00 | 1 344 956.00 | | 2 205 245.00 |
EA Other liabilities | 12 590.00 | 61 594.00 | | 12 590.00 |
EB Prepaid income (2) | 555 915.00 | | | 555 915.00 |
EC TOTAL (IV) | 23 684 656.00 | 14 814 808.00 | | 23 684 656.00 |
EE Grand total (I to V) | 27 445 238.00 | 17 714 455.00 | | 27 445 238.00 |
EG Accrued income and payables due within one year | 18 763 882.00 | 13 902 874.00 | | 18 763 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 477.00 | 176 526.00 | | 6 477.00 |
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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 | 71 738 269.00 | 9 252 732.00 | 80 991 001.00 | 71 738 269.00 |
FG Production sold - services | 2 859 114.00 | 49 973.00 | 2 909 087.00 | 2 859 114.00 |
FJ Net sales | 74 597 383.00 | 9 302 705.00 | 83 900 088.00 | 74 597 383.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 044.00 | |
FQ Other income | | | 30 005.00 | |
FR Total operating income (I) | | | 84 039 136.00 | |
FS Purchases of goods (including customs duties) | | | 68 612 572.00 | |
FT Inventory change (goods) | | | -2 290 997.00 | |
FW Other purchases and external expenses | | | 9 629 797.00 | |
FX Taxes, duties, and similar payments | | | 397 432.00 | |
FY Salaries and Wages | | | 5 311 562.00 | |
FZ Social Security Contributions | | | 1 193 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 518.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 83 185 089.00 | |
GG - OPERATING RESULT (I - II) | | | 854 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 833.00 | |
GP Total financial income (V) | | | 36 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 719.00 | |
GR Interest and similar expenses | | | 23 729.00 | |
GS Negative differences of foreign exchange | | | 31 728.00 | |
GU Total financial expenses (VI) | | | 60 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 044.00 | 107 913.00 | | 109 044.00 |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 1 868 265.00 | 151 614.00 | | 1 868 265.00 |
HB Exceptional income from capital transactions | 1 000.00 | 284 804.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 869 265.00 | 436 418.00 | | 1 869 265.00 |
HE Exceptional expenses on management operations | 2 128 261.00 | 80.00 | | 2 128 261.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | 251 543.00 | | 1 292.00 |
HG Exceptional depreciation and provisions | 56 476.00 | | | 56 476.00 |
HH Total exceptional expenses (VIII) | 2 186 029.00 | 251 623.00 | | 2 186 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 764.00 | 184 795.00 | | -316 764.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 945 234.00 | 64 843 996.00 | | 85 945 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 351 295.00 | 64 921 435.00 | | 85 351 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 939.00 | -77 438.00 | | 593 939.00 |
HP References: Equipment leasing | 63 989.00 | 24 138.00 | | 63 989.00 |
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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 | 900 251.00 | | 417 799.00 | 900 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 146 500.00 | |
I4 DECREASES Grand Total | 4 118.00 | 72 200.00 | 1 241 732.00 | 4 118.00 |
IO DECREASES Total including other intangible assets | | | 284 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 118.00 | 9 700.00 | 810 249.00 | 4 118.00 |
KD ACQUISITIONS Total including other intangible assets | 218 303.00 | | 66 680.00 | 218 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 949.00 | | 350 119.00 | 473 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | 1 000.00 | 208 000.00 |
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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 | 281 163.00 | 120 594.00 | 8 408.00 | 281 163.00 |
PE DEPRECIATION Total including other intangible assets | 115 953.00 | 16 305.00 | | 115 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 210.00 | 104 289.00 | 8 408.00 | 165 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 266 994.00 | | |
6X Other provisions for depreciation | | 36 447.00 | | |
7B Total provisions for depreciation | | 36 447.00 | | |
7C Grand total | | 303 441.00 | | |
UE of which provisions and reversals: - Operating | | 210 518.00 | | |
UG - Financial | | 36 447.00 | | |
UJ - Exceptional | | 56 476.00 | | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8B Suppliers and Related Accounts | 14 847 264.00 | 14 847 264.00 | | 14 847 264.00 |
8C Staff and Related Accounts | 525 801.00 | 525 801.00 | | 525 801.00 |
8D Social Security and Other Social Organizations | 477 287.00 | 477 287.00 | | 477 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
8L Deferred income | 555 915.00 | 555 915.00 | | 555 915.00 |
UT Other financial assets | 85 500.00 | 85 500.00 | | 85 500.00 |
UX Other trade receivables | 2 411 144.00 | 2 411 144.00 | | 2 411 144.00 |
VB VAT | 2 129 974.00 | 2 129 974.00 | | 2 129 974.00 |
VG Loans with a maturity of up to one year at origin | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 6 053 636.00 | 1 132 862.00 | 4 920 774.00 | 6 053 636.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 324 569.00 | | | 324 569.00 |
VP Miscellaneous | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 430.00 | 181 430.00 | | 181 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076 172.00 | 4 076 172.00 | | 4 076 172.00 |
VS Prepaid expenses | 356 812.00 | 356 812.00 | | 356 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 602.00 | 9 139 602.00 | | 9 139 602.00 |
VW VAT | 1 020 727.00 | 1 020 727.00 | | 1 020 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 684 656.00 | 18 763 882.00 | 4 920 774.00 | 23 684 656.00 |
