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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 44 741.00 | 23 858.00 | 20 883.00 | 44 741.00 |
AP Buildings | 2 155 498.00 | 780 279.00 | 1 375 218.00 | 2 155 498.00 |
AR Technical installations, industrial equipment and tools | 107 224.00 | 97 061.00 | 10 162.00 | 107 224.00 |
AT Other tangible assets | 1 134 181.00 | 608 873.00 | 525 307.00 | 1 134 181.00 |
BB Receivables related to investments | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 287 708.00 | | 287 708.00 | 287 708.00 |
BJ TOTAL (I) | 3 738 016.00 | 1 510 628.00 | 2 227 388.00 | 3 738 016.00 |
BT Goods | 4 863 851.00 | 67 159.00 | 4 796 692.00 | 4 863 851.00 |
BX Customers and related accounts | 6 933 680.00 | 21 477.00 | 6 912 203.00 | 6 933 680.00 |
BZ Other receivables | 7 183 651.00 | | 7 183 651.00 | 7 183 651.00 |
CF Cash and cash equivalents | 599 780.00 | | 599 780.00 | 599 780.00 |
CH Prepaid expenses | 35 442.00 | | 35 442.00 | 35 442.00 |
CJ TOTAL (II) | 19 616 407.00 | 88 636.00 | 19 527 770.00 | 19 616 407.00 |
CO Grand total (0 to V) | 23 354 423.00 | 1 599 265.00 | 21 755 158.00 | 23 354 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DE Statutory or contractual reserves | 3 520 674.00 | 4 194 548.00 | | 3 520 674.00 |
DG Other reserves | 12 512.00 | 631 877.00 | | 12 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 831.00 | 706 760.00 | | 1 259 831.00 |
DL TOTAL (I) | 6 223 018.00 | 6 963 186.00 | | 6 223 018.00 |
DS Convertible Bond Issues | 3 937.00 | | | 3 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 397.00 | 984 855.00 | | 1 562 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 953.00 | 1 953.00 | | 26 953.00 |
DX Trade payables and related accounts | 5 251 537.00 | 4 629 185.00 | | 5 251 537.00 |
DY Tax and social security liabilities | 492 712.00 | 469 535.00 | | 492 712.00 |
EA Other liabilities | 8 194 601.00 | 6 157 795.00 | | 8 194 601.00 |
EC TOTAL (IV) | 15 532 139.00 | 12 243 325.00 | | 15 532 139.00 |
EE Grand total (I to V) | 21 755 158.00 | 19 206 512.00 | | 21 755 158.00 |
EG Accrued income and payables due within one year | 14 252 237.00 | 11 558 471.00 | | 14 252 237.00 |
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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 | 2 393 653.00 | 101 119 980.00 | 103 513 634.00 | 2 393 653.00 |
FG Production sold - services | 101 133.00 | 57 884.00 | 159 018.00 | 101 133.00 |
FJ Net sales | 2 494 786.00 | 101 177 865.00 | 103 672 652.00 | 2 494 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 852.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 104 032 980.00 | |
FS Purchases of goods (including customs duties) | | | 97 674 910.00 | |
FT Inventory change (goods) | | | -635 986.00 | |
FU Purchases of raw materials and other supplies | | | 76 736.00 | |
FW Other purchases and external expenses | | | 2 887 360.00 | |
FX Taxes, duties, and similar payments | | | 236 409.00 | |
FY Salaries and Wages | | | 1 048 161.00 | |
FZ Social Security Contributions | | | 415 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 636.00 | |
GE Other Expenses | | | 113 002.00 | |
GF Total Operating Expenses (II) | | | 102 171 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 719.00 | |
GL Other interest and similar income | | | 191 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 191 132.00 | |
GR Interest and similar expenses | | | 61 679.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 61 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 708.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 4 708.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 325 966.00 | 125 127.00 | | 325 966.00 |
HF Exceptional expenses on capital transactions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 325 966.00 | 127 166.00 | | 325 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 166.00 | -122 458.00 | | -321 166.00 |
HK Income tax | 410 149.00 | 261 876.00 | | 410 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 228 912.00 | 105 542 518.00 | | 104 228 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 969 081.00 | 104 835 757.00 | | 102 969 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 831.00 | 706 760.00 | | 1 259 831.00 |
HP References: Equipment leasing | 4 986.00 | 3 217.00 | | 4 986.00 |
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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 | 3 546 444.00 | | 295 754.00 | 3 546 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 334.00 | 293 528.00 | |
I4 DECREASES Grand Total | | 104 182.00 | 3 738 017.00 | |
IO DECREASES Total including other intangible assets | | 6 878.00 | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 3 441 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 721.00 | | | 9 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 861.00 | | 289 754.00 | 3 163 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 862.00 | | 6 000.00 | 372 862.00 |
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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 | 1 262 978.00 | 266 499.00 | 18 848.00 | 1 262 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | | 6 878.00 | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 544.00 | 266 499.00 | 11 970.00 | 1 255 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 095.00 | 67 159.00 | 159 095.00 | 159 095.00 |
6T Receivables | 102 160.00 | 21 478.00 | 102 161.00 | 102 160.00 |
7B Total provisions for depreciation | 261 255.00 | 88 637.00 | 261 255.00 | 261 255.00 |
7C Grand total | 261 255.00 | 88 637.00 | 261 255.00 | 261 255.00 |
UE of which provisions and reversals: - Operating | | 88 637.00 | 261 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 937.00 | 3 937.00 | | 3 937.00 |
8A Miscellaneous Loans and Financial Debts | 26 953.00 | | 26 953.00 | 26 953.00 |
8B Suppliers and Related Accounts | 5 251 537.00 | 5 251 537.00 | | 5 251 537.00 |
8C Staff and Related Accounts | 170 343.00 | 170 343.00 | | 170 343.00 |
8D Social Security and Other Social Organizations | 146 025.00 | 146 025.00 | | 146 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550 119.00 | 4 550 119.00 | | 4 550 119.00 |
UL Receivables related to investments | 5 820.00 | 1.00 | 5 819.00 | 5 820.00 |
UT Other financial assets | 287 708.00 | 48 347.00 | 239 361.00 | 287 708.00 |
UX Other trade receivables | 6 912 203.00 | 6 912 203.00 | | 6 912 203.00 |
VA Doubtful or disputed receivables | 21 478.00 | 21 478.00 | | 21 478.00 |
VB VAT | 305 549.00 | 305 549.00 | | 305 549.00 |
VC Group and associates | 6 491 457.00 | 6 491 457.00 | | 6 491 457.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 30 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 1 558 532.00 | 305 583.00 | 1 252 949.00 | 1 558 532.00 |
VI Group and Associates | 3 644 483.00 | 3 644 483.00 | | 3 644 483.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 220 376.00 | | | 220 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 466.00 | 160 466.00 | | 160 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 646.00 | 386 646.00 | | 386 646.00 |
VS Prepaid expenses | 35 442.00 | 35 442.00 | | 35 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 446 303.00 | 14 201 123.00 | 245 180.00 | 14 446 303.00 |
VW VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 532 140.00 | 14 252 238.00 | 1 279 902.00 | 15 532 140.00 |
