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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 | 7 200.00 | 7 081.00 | 118.00 | 7 200.00 |
AH Goodwill | 266 169.00 | | 266 169.00 | 266 169.00 |
AN Land | 167 393.00 | 163 025.00 | 4 367.00 | 167 393.00 |
AP Buildings | 1 231 249.00 | 1 162 937.00 | 68 312.00 | 1 231 249.00 |
AR Technical installations, industrial equipment and tools | 718 632.00 | 672 263.00 | 46 369.00 | 718 632.00 |
AT Other tangible assets | 1 122 878.00 | 827 023.00 | 295 854.00 | 1 122 878.00 |
AV Fixed assets in progress | 26 265.00 | | 26 265.00 | 26 265.00 |
BH Other financial assets | 33 977.00 | | 33 977.00 | 33 977.00 |
BJ TOTAL (I) | 3 573 765.00 | 2 832 331.00 | 741 434.00 | 3 573 765.00 |
BT Goods | 5 126 999.00 | 126 484.00 | 5 000 515.00 | 5 126 999.00 |
BX Customers and related accounts | 1 665 876.00 | 47 296.00 | 1 618 579.00 | 1 665 876.00 |
BZ Other receivables | 2 014 572.00 | | 2 014 572.00 | 2 014 572.00 |
CD Marketable securities | 517 949.00 | | 517 949.00 | 517 949.00 |
CF Cash and cash equivalents | 1 161 936.00 | | 1 161 936.00 | 1 161 936.00 |
CH Prepaid expenses | 34 178.00 | | 34 178.00 | 34 178.00 |
CJ TOTAL (II) | 10 521 513.00 | 173 780.00 | 10 347 733.00 | 10 521 513.00 |
CO Grand total (0 to V) | 14 095 279.00 | 3 006 111.00 | 11 089 167.00 | 14 095 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 3 429 890.00 | | | 3 429 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 056.00 | | | 237 056.00 |
DL TOTAL (I) | 4 098 147.00 | | | 4 098 147.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 166 231.00 | | | 166 231.00 |
DR TOTAL (IV) | 208 231.00 | | | 208 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 461.00 | | | 1 215 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 695.00 | | | 94 695.00 |
DW Advances and down payments received on current orders | 232 765.00 | | | 232 765.00 |
DX Trade payables and related accounts | 4 391 658.00 | | | 4 391 658.00 |
DY Tax and social security liabilities | 556 814.00 | | | 556 814.00 |
EA Other liabilities | 291 394.00 | | | 291 394.00 |
EC TOTAL (IV) | 6 782 789.00 | | | 6 782 789.00 |
EE Grand total (I to V) | 11 089 167.00 | | | 11 089 167.00 |
EG Accrued income and payables due within one year | 6 478 095.00 | | | 6 478 095.00 |
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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 | 23 088 260.00 | | 23 088 260.00 | 23 088 260.00 |
FD Production sold - goods | 80 700.00 | | 80 700.00 | 80 700.00 |
FG Production sold - services | 1 985 328.00 | | 1 985 328.00 | 1 985 328.00 |
FJ Net sales | 25 154 288.00 | | 25 154 288.00 | 25 154 288.00 |
FO Operating subsidies | | | 39 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 257.00 | |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 25 741 466.00 | |
FS Purchases of goods (including customs duties) | | | 19 553 932.00 | |
FT Inventory change (goods) | | | 933 923.00 | |
FW Other purchases and external expenses | | | 1 557 303.00 | |
FX Taxes, duties, and similar payments | | | 158 865.00 | |
FY Salaries and Wages | | | 1 930 120.00 | |
FZ Social Security Contributions | | | 856 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 25 316 819.00 | |
GG - OPERATING RESULT (I - II) | | | 424 646.00 | |
GL Other interest and similar income | | | 25 133.00 | |
GN Positive exchange differences | | | 10 656.00 | |
GP Total financial income (V) | | | 35 789.00 | |
GR Interest and similar expenses | | | 58 223.00 | |
GU Total financial expenses (VI) | | | 58 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 898.00 | | | 426 898.00 |
A4 Equity method investments | 1 089.00 | | | 1 089.00 |
HA Exceptional income from management transactions | 8 381.00 | | | 8 381.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 16 881.00 | | | 16 881.00 |
HE Exceptional expenses on management operations | 68 260.00 | | | 68 260.00 |
HH Total exceptional expenses (VIII) | 68 260.00 | | | 68 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 379.00 | | | -51 379.00 |
HJ Employee participation in company results | 19 082.00 | | | 19 082.00 |
HK Income tax | 94 695.00 | | | 94 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 794 137.00 | | | 25 794 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 557 080.00 | | | 25 557 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 056.00 | | | 237 056.00 |
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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 | 3 469 245.00 | | 136 535.00 | 3 469 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 977.00 | |
I4 DECREASES Grand Total | | 32 014.00 | 3 573 765.00 | |
IO DECREASES Total including other intangible assets | | | 273 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 014.00 | 3 266 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 369.00 | | 30 000.00 | 243 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 098.00 | | 106 335.00 | 3 192 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | 200.00 | 33 777.00 |
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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 | 2 759 069.00 | 105 276.00 | 32 014.00 | 2 759 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 971.00 | 110.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 098.00 | 105 166.00 | 32 014.00 | 2 752 098.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 231.00 | 122 000.00 | | 86 231.00 |
7C Grand total | 86 231.00 | 122 000.00 | | 86 231.00 |
UE of which provisions and reversals: - Operating | | 122 000.00 | | |
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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 | 4 391 659.00 | 4 391 659.00 | | 4 391 659.00 |
8D Social Security and Other Social Organizations | 556 815.00 | 556 815.00 | | 556 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 089.00 | 386 089.00 | | 386 089.00 |
UT Other financial assets | 33 977.00 | | 33 977.00 | 33 977.00 |
UX Other trade receivables | 1 665 877.00 | 1 665 877.00 | | 1 665 877.00 |
VH Loans with a maturity of more than one year at origin | 1 215 461.00 | 1 143 533.00 | 71 928.00 | 1 215 461.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 40 047.00 | | | 40 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 573.00 | 2 014 573.00 | | 2 014 573.00 |
VS Prepaid expenses | 34 179.00 | 34 179.00 | | 34 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 605.00 | 3 714 628.00 | 33 977.00 | 3 748 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 024.00 | 6 478 096.00 | 71 928.00 | 6 550 024.00 |
