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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 | 14 042.00 | 12 755.00 | 1 287.00 | 14 042.00 |
AH Goodwill | 538 437.00 | | 538 437.00 | 538 437.00 |
AJ Other Intangible Assets | 2 917.00 | 2 917.00 | | 2 917.00 |
AP Buildings | 1 340 616.00 | 912 912.00 | 427 703.00 | 1 340 616.00 |
AR Technical installations, industrial equipment and tools | 572 124.00 | 466 991.00 | 105 133.00 | 572 124.00 |
AT Other tangible assets | 577 959.00 | 298 966.00 | 278 992.00 | 577 959.00 |
BF Loans | 127 905.00 | | 127 905.00 | 127 905.00 |
BH Other financial assets | 118 701.00 | | 118 701.00 | 118 701.00 |
BJ TOTAL (I) | 3 507 462.00 | 1 694 543.00 | 1 812 918.00 | 3 507 462.00 |
BL Raw materials, supplies | 29 248.00 | | 29 248.00 | 29 248.00 |
BP Services in progress | 60 124.00 | | 60 124.00 | 60 124.00 |
BT Goods | 10 453 219.00 | 138 154.00 | 10 315 064.00 | 10 453 219.00 |
BV Advances and down payments on orders | 48 967.00 | | 48 967.00 | 48 967.00 |
BX Customers and related accounts | 1 887 027.00 | 8 440.00 | 1 878 587.00 | 1 887 027.00 |
BZ Other receivables | 1 766 822.00 | | 1 766 822.00 | 1 766 822.00 |
CF Cash and cash equivalents | 2 375 250.00 | | 2 375 250.00 | 2 375 250.00 |
CH Prepaid expenses | 137 045.00 | | 137 045.00 | 137 045.00 |
CJ TOTAL (II) | 16 757 706.00 | 146 594.00 | 16 611 111.00 | 16 757 706.00 |
CO Grand total (0 to V) | 20 265 168.00 | 1 841 138.00 | 18 424 030.00 | 20 265 168.00 |
CU Other investments | 214 757.00 | | 214 757.00 | 214 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 31 666.00 | 31 666.00 | | 31 666.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 87 918.00 | 87 918.00 | | 87 918.00 |
DH Retained earnings | 1 759 613.00 | 1 741 729.00 | | 1 759 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 314.00 | 17 883.00 | | 132 314.00 |
DL TOTAL (I) | 2 849 983.00 | 2 717 668.00 | | 2 849 983.00 |
DP Provisions for Risks | 48 600.00 | 7 000.00 | | 48 600.00 |
DR TOTAL (IV) | 48 600.00 | 7 000.00 | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 955 225.00 | 1 271 667.00 | | 955 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765 345.00 | 1 898 200.00 | | 5 765 345.00 |
DW Advances and down payments received on current orders | 161 524.00 | 162 768.00 | | 161 524.00 |
DX Trade payables and related accounts | 7 193 828.00 | 11 255 985.00 | | 7 193 828.00 |
DY Tax and social security liabilities | 914 997.00 | 1 507 433.00 | | 914 997.00 |
DZ Fixed asset liabilities and related accounts | 36 738.00 | | | 36 738.00 |
EA Other liabilities | 308 130.00 | 375 757.00 | | 308 130.00 |
EB Prepaid income (2) | 189 658.00 | 205 248.00 | | 189 658.00 |
EC TOTAL (IV) | 15 525 447.00 | 16 677 061.00 | | 15 525 447.00 |
EE Grand total (I to V) | 18 424 030.00 | 19 401 729.00 | | 18 424 030.00 |
EG Accrued income and payables due within one year | 14 996 604.00 | 15 939 170.00 | | 14 996 604.00 |
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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 | 36 759 838.00 | 346 291.00 | 37 106 130.00 | 36 759 838.00 |
FG Production sold - services | 3 504 623.00 | 5 773.00 | 3 510 397.00 | 3 504 623.00 |
FJ Net sales | 40 264 462.00 | 352 064.00 | 40 616 527.00 | 40 264 462.00 |
FM Inventory production | | | -39 413.00 | |
FO Operating subsidies | | | 6 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 311.00 | |
FQ Other income | | | 18 945.00 | |
FR Total operating income (I) | | | 40 876 575.00 | |
FS Purchases of goods (including customs duties) | | | 32 868 603.00 | |
FT Inventory change (goods) | | | 197 844.00 | |
FU Purchases of raw materials and other supplies | | | 112 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 3 656 098.00 | |
FX Taxes, duties, and similar payments | | | 205 843.00 | |
FY Salaries and Wages | | | 2 377 982.00 | |
FZ Social Security Contributions | | | 869 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 255.00 | |
GE Other Expenses | | | 89 402.00 | |
GF Total Operating Expenses (II) | | | 40 665 406.00 | |
GG - OPERATING RESULT (I - II) | | | 211 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 257.00 | |
GU Total financial expenses (VI) | | | 73 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 236 893.00 | 133 876.00 | | 236 893.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 237 893.00 | 145 876.00 | | 237 893.00 |
HE Exceptional expenses on management operations | 6 476.00 | 12 416.00 | | 6 476.00 |
HF Exceptional expenses on capital transactions | 147 818.00 | 82 112.00 | | 147 818.00 |
HG Exceptional depreciation and provisions | 41 600.00 | 7 000.00 | | 41 600.00 |
HH Total exceptional expenses (VIII) | 195 895.00 | 101 529.00 | | 195 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 998.00 | 44 347.00 | | 41 998.00 |
HK Income tax | 47 595.00 | 7 438.00 | | 47 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 114 468.00 | 49 346 478.00 | | 41 114 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 982 154.00 | 49 328 595.00 | | 40 982 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 314.00 | 17 883.00 | | 132 314.00 |
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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 | 3 431 984.00 | | 257 154.00 | 3 431 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 365.00 | |
I4 DECREASES Grand Total | | 181 675.00 | 3 507 462.00 | |
IO DECREASES Total including other intangible assets | | | 555 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 675.00 | 2 490 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 397.00 | | | 555 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 492.00 | | 243 884.00 | 2 428 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 095.00 | | 13 270.00 | 448 095.00 |
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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 | 1 484 513.00 | 243 887.00 | 33 856.00 | 1 484 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | 1 658.00 | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 498.00 | 242 229.00 | 33 856.00 | 1 470 498.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 41 600.00 | | 7 000.00 |
6N Inventories and work in progress | 111 608.00 | 35 486.00 | 8 939.00 | 111 608.00 |
6T Receivables | 12 357.00 | 4 769.00 | 8 686.00 | 12 357.00 |
7B Total provisions for depreciation | 123 965.00 | 40 255.00 | 17 625.00 | 123 965.00 |
7C Grand total | 130 965.00 | 81 855.00 | 17 625.00 | 130 965.00 |
UE of which provisions and reversals: - Operating | | 40 255.00 | 15 601.00 | |
UJ - Exceptional | | 41 600.00 | | |
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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 | 1 801 848.00 | 1 801 848.00 | | 1 801 848.00 |
8B Suppliers and Related Accounts | 7 193 828.00 | 7 193 828.00 | | 7 193 828.00 |
8C Staff and Related Accounts | 287 183.00 | 287 183.00 | | 287 183.00 |
8D Social Security and Other Social Organizations | 235 616.00 | 235 616.00 | | 235 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 130.00 | 308 130.00 | | 308 130.00 |
8L Deferred income | 189 658.00 | 189 658.00 | | 189 658.00 |
UP Loans | 127 905.00 | | 127 905.00 | 127 905.00 |
UT Other financial assets | 118 702.00 | | 118 702.00 | 118 702.00 |
UX Other trade receivables | 1 876 901.00 | 1 876 901.00 | | 1 876 901.00 |
UZ Social Security, other social security organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
VA Doubtful or disputed receivables | 10 127.00 | 10 127.00 | | 10 127.00 |
VB VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VC Group and associates | 398 546.00 | 398 546.00 | | 398 546.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 954 805.00 | 425 962.00 | 528 843.00 | 954 805.00 |
VI Group and Associates | 3 963 497.00 | 3 963 497.00 | | 3 963 497.00 |
VP Miscellaneous | 18 211.00 | 18 211.00 | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 547.00 | 37 547.00 | | 37 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 322.00 | 1 310 322.00 | | 1 310 322.00 |
VS Prepaid expenses | 137 045.00 | 137 045.00 | | 137 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 503.00 | 3 790 896.00 | 246 607.00 | 4 037 503.00 |
VW VAT | 354 651.00 | 354 651.00 | | 354 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 363 923.00 | 14 835 080.00 | 528 843.00 | 15 363 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
