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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 | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 229 012.00 | | 229 012.00 | 229 012.00 |
AJ Other Intangible Assets | 108 402.00 | 107 056.00 | 1 346.00 | 108 402.00 |
AP Buildings | 623 970.00 | 295 763.00 | 328 207.00 | 623 970.00 |
AR Technical installations, industrial equipment and tools | 2 890 519.00 | 1 897 840.00 | 992 680.00 | 2 890 519.00 |
AT Other tangible assets | 5 048 552.00 | 3 880 606.00 | 1 167 946.00 | 5 048 552.00 |
AV Fixed assets in progress | 75 239.00 | | 75 239.00 | 75 239.00 |
BB Receivables related to investments | 114 977.00 | 114 977.00 | | 114 977.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 120 712.00 | | 120 712.00 | 120 712.00 |
BJ TOTAL (I) | 9 601 972.00 | 6 581 746.00 | 3 020 226.00 | 9 601 972.00 |
BT Goods | 889 690.00 | | 889 690.00 | 889 690.00 |
BV Advances and down payments on orders | 111 418.00 | | 111 418.00 | 111 418.00 |
BX Customers and related accounts | 349 783.00 | 122.00 | 349 661.00 | 349 783.00 |
BZ Other receivables | 1 245 011.00 | | 1 245 011.00 | 1 245 011.00 |
CD Marketable securities | 163 295.00 | | 163 295.00 | 163 295.00 |
CF Cash and cash equivalents | 5 636 145.00 | | 5 636 145.00 | 5 636 145.00 |
CH Prepaid expenses | 595 411.00 | | 595 411.00 | 595 411.00 |
CJ TOTAL (II) | 8 990 752.00 | 122.00 | 8 990 630.00 | 8 990 752.00 |
CO Grand total (0 to V) | 18 592 724.00 | 6 581 868.00 | 12 010 857.00 | 18 592 724.00 |
CU Other investments | 390 405.00 | 285 505.00 | 104 900.00 | 390 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 690 690.00 | | | 1 690 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 336.00 | | | 1 264 336.00 |
DL TOTAL (I) | 3 043 026.00 | | | 3 043 026.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 74 996.00 | | | 74 996.00 |
DR TOTAL (IV) | 189 996.00 | | | 189 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 212.00 | | | 2 092 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 212.00 | | | 102 212.00 |
DX Trade payables and related accounts | 3 925 021.00 | | | 3 925 021.00 |
DY Tax and social security liabilities | 2 607 287.00 | | | 2 607 287.00 |
EA Other liabilities | 48 174.00 | | | 48 174.00 |
EB Prepaid income (2) | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 8 777 835.00 | | | 8 777 835.00 |
EE Grand total (I to V) | 12 010 857.00 | | | 12 010 857.00 |
EG Accrued income and payables due within one year | 7 139 938.00 | | | 7 139 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 876.00 | | | 3 876.00 |
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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 | 46 217 896.00 | | 46 217 896.00 | 46 217 896.00 |
FG Production sold - services | 1 933 513.00 | | 1 933 513.00 | 1 933 513.00 |
FJ Net sales | 48 151 409.00 | | 48 151 409.00 | 48 151 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 446.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 48 491 878.00 | |
FS Purchases of goods (including customs duties) | | | 31 707 516.00 | |
FT Inventory change (goods) | | | -102 411.00 | |
FW Other purchases and external expenses | | | 7 311 974.00 | |
FX Taxes, duties, and similar payments | | | 374 863.00 | |
FY Salaries and Wages | | | 4 712 076.00 | |
FZ Social Security Contributions | | | 1 623 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 46 237 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 448.00 | |
GI Supported loss or transferred profit (IV) | | | 52 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 505.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 400.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 254 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 705.00 | |
GR Interest and similar expenses | | | 42 263.00 | |
GU Total financial expenses (VI) | | | 99 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 312.00 | | | 340 312.00 |
HA Exceptional income from management transactions | 20 717.00 | | | 20 717.00 |
HC Reversals of provisions and transfers of expenses | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 56 517.00 | | | 56 517.00 |
HE Exceptional expenses on management operations | 134 954.00 | | | 134 954.00 |
HH Total exceptional expenses (VIII) | 134 954.00 | | | 134 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 437.00 | | | -78 437.00 |
HJ Employee participation in company results | 557 502.00 | | | 557 502.00 |
HK Income tax | 456 347.00 | | | 456 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 802 917.00 | | | 48 802 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 538 581.00 | | | 47 538 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 336.00 | | | 1 264 336.00 |
HP References: Equipment leasing | 16 025.00 | | | 16 025.00 |
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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 | 8 197 452.00 | | 1 547 989.00 | 8 197 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 460.00 | 626 276.00 | |
I4 DECREASES Grand Total | | 143 470.00 | 9 601 972.00 | |
IO DECREASES Total including other intangible assets | | | 337 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 010.00 | 8 638 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 036.00 | | 122 379.00 | 215 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 311 384.00 | | 1 367 906.00 | 7 311 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 031.00 | | 57 705.00 | 671 031.00 |
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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 | 5 573 582.00 | 609 091.00 | 1 410.00 | 5 573 582.00 |
PE DEPRECIATION Total including other intangible assets | 102 434.00 | 4 622.00 | | 102 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471 148.00 | 604 469.00 | 1 410.00 | 5 471 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 293.00 | | 73 297.00 | 263 293.00 |
6T Receivables | 134.00 | 122.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 445 311.00 | 57 827.00 | 102 534.00 | 445 311.00 |
7C Grand total | 708 604.00 | 57 827.00 | 175 831.00 | 708 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122.00 | 37 631.00 | |
UG - Financial | | 57 705.00 | 102 400.00 | |
UJ - Exceptional | | | 35 800.00 | |
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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 | 101 522.00 | 101 522.00 | | 101 522.00 |
8B Suppliers and Related Accounts | 3 925 021.00 | 3 925 021.00 | | 3 925 021.00 |
8C Staff and Related Accounts | 1 524 668.00 | 1 524 668.00 | | 1 524 668.00 |
8D Social Security and Other Social Organizations | 480 493.00 | 480 493.00 | | 480 493.00 |
8E Income Taxes | 493 844.00 | 493 844.00 | | 493 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 174.00 | 48 174.00 | | 48 174.00 |
8L Deferred income | 2 928.00 | 2 928.00 | | 2 928.00 |
UL Receivables related to investments | 114 977.00 | | 114 977.00 | 114 977.00 |
UT Other financial assets | 120 712.00 | | 120 712.00 | 120 712.00 |
UX Other trade receivables | 349 783.00 | 349 783.00 | | 349 783.00 |
UZ Social Security, other social security organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 372 884.00 | 372 884.00 | | 372 884.00 |
VG Loans with a maturity of up to one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 2 088 336.00 | 450 439.00 | 1 346 677.00 | 2 088 336.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 1 635 725.00 | | | 1 635 725.00 |
VK Loans repaid during the year | 298 427.00 | | | 298 427.00 |
VP Miscellaneous | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 754.00 | 72 754.00 | | 72 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 537.00 | 863 537.00 | | 863 537.00 |
VS Prepaid expenses | 595 411.00 | 595 411.00 | | 595 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 893.00 | 2 190 205.00 | 235 688.00 | 2 425 893.00 |
VW VAT | 35 529.00 | 35 529.00 | | 35 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 835.00 | 7 139 938.00 | 1 346 677.00 | 8 777 835.00 |
