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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 72 654.00 | 69 539.00 | 3 115.00 | 72 654.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 766 104.00 | 722 228.00 | 43 876.00 | 766 104.00 |
AR Technical installations, industrial equipment and tools | 28 660.00 | 27 296.00 | 1 364.00 | 28 660.00 |
AT Other tangible assets | 473 888.00 | 388 667.00 | 85 221.00 | 473 888.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 1 788 197.00 | 1 320 470.00 | 467 726.00 | 1 788 197.00 |
BT Goods | 2 019 550.00 | 23 048.00 | 1 996 502.00 | 2 019 550.00 |
BX Customers and related accounts | 2 858 112.00 | 669 583.00 | 2 188 529.00 | 2 858 112.00 |
BZ Other receivables | 381 168.00 | | 381 168.00 | 381 168.00 |
CF Cash and cash equivalents | 239 965.00 | | 239 965.00 | 239 965.00 |
CH Prepaid expenses | 260 324.00 | | 260 324.00 | 260 324.00 |
CJ TOTAL (II) | 5 759 119.00 | 692 631.00 | 5 066 488.00 | 5 759 119.00 |
CO Grand total (0 to V) | 7 547 316.00 | 2 013 101.00 | 5 534 215.00 | 7 547 316.00 |
CU Other investments | 268 665.00 | 112 740.00 | 155 925.00 | 268 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 107 596.00 | 1 035 893.00 | | 1 107 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 259.00 | 101 702.00 | | 115 259.00 |
DJ Investment subsidies | 3 088.00 | 4 788.00 | | 3 088.00 |
DL TOTAL (I) | 1 267 866.00 | 1 184 307.00 | | 1 267 866.00 |
DP Provisions for Risks | 377 490.00 | 432 456.00 | | 377 490.00 |
DQ Provisions for Expenses | 7 827.00 | 10 435.00 | | 7 827.00 |
DR TOTAL (IV) | 385 317.00 | 442 891.00 | | 385 317.00 |
DU Loans and Debts from Credit Institutions (3) | 673 163.00 | 529 385.00 | | 673 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 689.00 | 17 639.00 | | 67 689.00 |
DW Advances and down payments received on current orders | 402 333.00 | 261 595.00 | | 402 333.00 |
DX Trade payables and related accounts | 1 797 674.00 | 1 652 062.00 | | 1 797 674.00 |
DY Tax and social security liabilities | 831 114.00 | 780 316.00 | | 831 114.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | | | 222.00 |
EA Other liabilities | 70 632.00 | 75 977.00 | | 70 632.00 |
EB Prepaid income (2) | 38 205.00 | 42 695.00 | | 38 205.00 |
EC TOTAL (IV) | 3 881 031.00 | 3 359 668.00 | | 3 881 031.00 |
EE Grand total (I to V) | 5 534 215.00 | 4 986 866.00 | | 5 534 215.00 |
EG Accrued income and payables due within one year | 3 192 750.00 | 2 704 397.00 | | 3 192 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 225.00 | | | 279 225.00 |
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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 | 14 033 857.00 | | 14 033 857.00 | 14 033 857.00 |
FG Production sold - services | 2 038 107.00 | | 2 038 107.00 | 2 038 107.00 |
FJ Net sales | 16 071 964.00 | | 16 071 964.00 | 16 071 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 344.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 16 466 372.00 | |
FS Purchases of goods (including customs duties) | | | 11 626 829.00 | |
FT Inventory change (goods) | | | -383 300.00 | |
FW Other purchases and external expenses | | | 1 160 639.00 | |
FX Taxes, duties, and similar payments | | | 129 461.00 | |
FY Salaries and Wages | | | 2 160 617.00 | |
FZ Social Security Contributions | | | 841 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 714.00 | |
GE Other Expenses | | | 13 368.00 | |
GF Total Operating Expenses (II) | | | 16 192 943.00 | |
GG - OPERATING RESULT (I - II) | | | 273 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169 070.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 169 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 211.00 | 43 461.00 | | 43 211.00 |
HA Exceptional income from management transactions | 16 495.00 | 1 714.00 | | 16 495.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 175 353.00 | 49 183.00 | | 175 353.00 |
HD Total exceptional income (VII) | 193 548.00 | 52 597.00 | | 193 548.00 |
HE Exceptional expenses on management operations | 9 935.00 | 208.00 | | 9 935.00 |
HG Exceptional depreciation and provisions | 68 979.00 | | | 68 979.00 |
HH Total exceptional expenses (VIII) | 78 914.00 | 208.00 | | 78 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 634.00 | 52 389.00 | | 114 634.00 |
HK Income tax | 103 511.00 | 44 825.00 | | 103 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 659 920.00 | 12 978 545.00 | | 16 659 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 660.00 | 12 876 843.00 | | 16 544 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 259.00 | 101 702.00 | | 115 259.00 |
HP References: Equipment leasing | 60 648.00 | 57 073.00 | | 60 648.00 |
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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 | 1 753 533.00 | | 34 664.00 | 1 753 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 224.00 | |
I4 DECREASES Grand Total | | | 1 788 197.00 | |
IO DECREASES Total including other intangible assets | | | 195 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 782.00 | | 530.00 | 194 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 827.00 | | 32 834.00 | 1 277 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 924.00 | | 1 300.00 | 280 924.00 |
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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 | 1 172 162.00 | 35 569.00 | | 1 172 162.00 |
PE DEPRECIATION Total including other intangible assets | 65 271.00 | 4 268.00 | | 65 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 891.00 | 31 300.00 | | 1 106 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 891.00 | 284 645.00 | 342 219.00 | 442 891.00 |
6N Inventories and work in progress | 41 365.00 | 23 048.00 | 41 365.00 | 41 365.00 |
6T Receivables | 442 678.00 | 369 807.00 | 142 902.00 | 442 678.00 |
7B Total provisions for depreciation | 596 783.00 | 392 855.00 | 184 267.00 | 596 783.00 |
7C Grand total | 1 039 674.00 | 677 500.00 | 526 486.00 | 1 039 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 608 521.00 | 351 133.00 | |
UJ - Exceptional | | 68 979.00 | 175 353.00 | |
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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 | 1 797 674.00 | 1 797 674.00 | | 1 797 674.00 |
8C Staff and Related Accounts | 375 676.00 | 375 676.00 | | 375 676.00 |
8D Social Security and Other Social Organizations | 259 739.00 | 259 739.00 | | 259 739.00 |
8E Income Taxes | 64 717.00 | 64 717.00 | | 64 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 632.00 | 70 632.00 | | 70 632.00 |
8L Deferred income | 38 205.00 | 38 205.00 | | 38 205.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
UX Other trade receivables | 2 858 112.00 | 2 858 112.00 | | 2 858 112.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VC Group and associates | 260 808.00 | 260 808.00 | | 260 808.00 |
VG Loans with a maturity of up to one year at origin | 279 225.00 | 279 225.00 | | 279 225.00 |
VH Loans with a maturity of more than one year at origin | 393 938.00 | 107 990.00 | 285 948.00 | 393 938.00 |
VI Group and Associates | 67 689.00 | 67 689.00 | | 67 689.00 |
VK Loans repaid during the year | 135 447.00 | | | 135 447.00 |
VM Income taxes | 64 546.00 | 64 546.00 | | 64 546.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 270.00 | 49 270.00 | | 49 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 260 324.00 | 260 324.00 | | 260 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 593.00 | 3 499 604.00 | 9 989.00 | 3 509 593.00 |
VW VAT | 81 712.00 | 81 712.00 | | 81 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 699.00 | 3 192 750.00 | 285 948.00 | 3 478 699.00 |
