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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 | 51 229.00 | 48 943.00 | 2 286.00 | 51 229.00 |
AH Goodwill | 182 601.00 | | 182 601.00 | 182 601.00 |
AP Buildings | 23 647.00 | 23 647.00 | | 23 647.00 |
AR Technical installations, industrial equipment and tools | 801 749.00 | 755 917.00 | 45 832.00 | 801 749.00 |
AT Other tangible assets | 3 093 002.00 | 2 515 660.00 | 577 342.00 | 3 093 002.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 484 147.00 | | 484 147.00 | 484 147.00 |
BJ TOTAL (I) | 4 643 771.00 | 3 344 167.00 | 1 299 604.00 | 4 643 771.00 |
BP Services in progress | 23 930.00 | | 23 930.00 | 23 930.00 |
BT Goods | 32 157 919.00 | 7 516.00 | 32 150 403.00 | 32 157 919.00 |
BV Advances and down payments on orders | 417 195.00 | | 417 195.00 | 417 195.00 |
BX Customers and related accounts | 8 434 795.00 | | 8 434 795.00 | 8 434 795.00 |
BZ Other receivables | 4 004 529.00 | | 4 004 529.00 | 4 004 529.00 |
CF Cash and cash equivalents | 719 148.00 | | 719 148.00 | 719 148.00 |
CH Prepaid expenses | 37 141.00 | | 37 141.00 | 37 141.00 |
CJ TOTAL (II) | 45 794 657.00 | 7 516.00 | 45 787 140.00 | 45 794 657.00 |
CO Grand total (0 to V) | 50 438 427.00 | 3 351 683.00 | 47 086 744.00 | 50 438 427.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 955 346.00 | 955 346.00 | | 955 346.00 |
DH Retained earnings | -693 393.00 | | | -693 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 253.00 | -693 393.00 | | 309 253.00 |
DL TOTAL (I) | 1 396 207.00 | 1 086 954.00 | | 1 396 207.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282 910.00 | 7 473 261.00 | | 8 282 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 353 820.00 | 340 613.00 | | 353 820.00 |
DX Trade payables and related accounts | 30 292 063.00 | 14 025 778.00 | | 30 292 063.00 |
DY Tax and social security liabilities | 752 103.00 | 935 268.00 | | 752 103.00 |
DZ Fixed asset liabilities and related accounts | 387 793.00 | 50 246.00 | | 387 793.00 |
EA Other liabilities | 5 488 662.00 | 5 447 352.00 | | 5 488 662.00 |
EB Prepaid income (2) | 127 187.00 | 125 187.00 | | 127 187.00 |
EC TOTAL (IV) | 45 690 537.00 | 28 397 706.00 | | 45 690 537.00 |
EE Grand total (I to V) | 47 086 744.00 | 29 484 660.00 | | 47 086 744.00 |
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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 | 65 953 688.00 | | 65 953 688.00 | 65 953 688.00 |
FG Production sold - services | 1 287 372.00 | | 1 287 372.00 | 1 287 372.00 |
FJ Net sales | 67 241 060.00 | | 67 241 060.00 | 67 241 060.00 |
FM Inventory production | | | 8 357.00 | |
FO Operating subsidies | | | 18 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 297.00 | |
FQ Other income | | | 27 001.00 | |
FR Total operating income (I) | | | 67 344 604.00 | |
FS Purchases of goods (including customs duties) | | | 72 510 860.00 | |
FT Inventory change (goods) | | | -12 569 942.00 | |
FU Purchases of raw materials and other supplies | | | 19 981.00 | |
FW Other purchases and external expenses | | | 3 602 781.00 | |
FX Taxes, duties, and similar payments | | | 367 954.00 | |
FY Salaries and Wages | | | 1 862 107.00 | |
FZ Social Security Contributions | | | 780 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 516.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 66 859 923.00 | |
GG - OPERATING RESULT (I - II) | | | 484 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 58 536.00 | |
GP Total financial income (V) | | | 58 560.00 | |
GR Interest and similar expenses | | | 254 089.00 | |
GU Total financial expenses (VI) | | | 254 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 640.00 | 15 644.00 | | 27 640.00 |
HB Exceptional income from capital transactions | | 3 154.00 | | |
HC Reversals of provisions and transfers of expenses | 34 428.00 | 125 000.00 | | 34 428.00 |
HD Total exceptional income (VII) | 62 068.00 | 143 798.00 | | 62 068.00 |
HE Exceptional expenses on management operations | 40 722.00 | 38 848.00 | | 40 722.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | 3 154.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 41 967.00 | 42 002.00 | | 41 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 101.00 | 101 796.00 | | 20 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 465 233.00 | 68 674 899.00 | | 67 465 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 155 980.00 | 69 368 292.00 | | 67 155 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 253.00 | -693 393.00 | | 309 253.00 |
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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 | 4 776 828.00 | | 35 951.00 | 4 776 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 543.00 | |
I4 DECREASES Grand Total | | 169 008.00 | 4 643 771.00 | |
IO DECREASES Total including other intangible assets | | 23 257.00 | 233 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 751.00 | 3 918 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 012.00 | | 1 074.00 | 256 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 272.00 | | 34 877.00 | 4 029 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 543.00 | | | 491 543.00 |
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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 | 3 234 498.00 | 265 766.00 | 156 097.00 | 3 234 498.00 |
PE DEPRECIATION Total including other intangible assets | 68 606.00 | 3 594.00 | 23 257.00 | 68 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165 892.00 | 262 172.00 | 132 841.00 | 3 165 892.00 |
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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 | 35 136.00 | 7 516.00 | 35 136.00 | 35 136.00 |
6T Receivables | 34 428.00 | 34 428.00 | | 34 428.00 |
7B Total provisions for depreciation | 69 563.00 | 7 516.00 | 69 564.00 | 69 563.00 |
7C Grand total | 69 563.00 | 7 516.00 | 69 564.00 | 69 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 516.00 | 35 136.00 | |
UJ - Exceptional | | | 34 428.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 30 292 063.00 | 30 292 063.00 | | 30 292 063.00 |
8C Staff and Related Accounts | 227 060.00 | 227 060.00 | | 227 060.00 |
8D Social Security and Other Social Organizations | 269 619.00 | 269 619.00 | | 269 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 793.00 | 387 793.00 | | 387 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 479.00 | 663 479.00 | | 663 479.00 |
8L Deferred income | 127 187.00 | 127 187.00 | | 127 187.00 |
UT Other financial assets | 484 147.00 | | 484 147.00 | 484 147.00 |
UX Other trade receivables | 8 434 795.00 | 8 434 795.00 | | 8 434 795.00 |
VB VAT | 2 407 742.00 | 2 407 742.00 | | 2 407 742.00 |
VG Loans with a maturity of up to one year at origin | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
VH Loans with a maturity of more than one year at origin | 4 032 910.00 | 3 228 742.00 | 804 168.00 | 4 032 910.00 |
VI Group and Associates | 4 825 182.00 | 4 825 182.00 | | 4 825 182.00 |
VK Loans repaid during the year | 1 190 352.00 | | | 1 190 352.00 |
VP Miscellaneous | 234 720.00 | 234 720.00 | | 234 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 068.00 | 1 362 068.00 | | 1 362 068.00 |
VS Prepaid expenses | 37 141.00 | 37 141.00 | | 37 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960 612.00 | 12 476 465.00 | 484 147.00 | 12 960 612.00 |
VW VAT | 231 053.00 | 231 053.00 | | 231 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 336 717.00 | 44 532 549.00 | 804 168.00 | 45 336 717.00 |
