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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 | 304 179.00 | 278 738.00 | 25 441.00 | 304 179.00 |
AH Goodwill | 843 059.00 | | 843 059.00 | 843 059.00 |
AJ Other Intangible Assets | 376 717.00 | | 376 717.00 | 376 717.00 |
AP Buildings | 256 060.00 | 75 036.00 | 181 023.00 | 256 060.00 |
AR Technical installations, industrial equipment and tools | 607 385.00 | 444 602.00 | 162 782.00 | 607 385.00 |
AT Other tangible assets | 1 502 253.00 | 1 030 757.00 | 471 496.00 | 1 502 253.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 476 805.00 | | 476 805.00 | 476 805.00 |
BJ TOTAL (I) | 4 535 622.00 | 1 913 149.00 | 2 622 473.00 | 4 535 622.00 |
BT Goods | 14 374 953.00 | 330 132.00 | 14 044 820.00 | 14 374 953.00 |
BX Customers and related accounts | 11 080 252.00 | 2 207 201.00 | 8 873 050.00 | 11 080 252.00 |
BZ Other receivables | 1 029 583.00 | | 1 029 583.00 | 1 029 583.00 |
CF Cash and cash equivalents | 2 320 010.00 | | 2 320 010.00 | 2 320 010.00 |
CH Prepaid expenses | 293 126.00 | | 293 126.00 | 293 126.00 |
CJ TOTAL (II) | 29 097 925.00 | 2 537 334.00 | 26 560 591.00 | 29 097 925.00 |
CN Currency translation adjustments (V) | 86 505.00 | | 86 505.00 | 86 505.00 |
CO Grand total (0 to V) | 33 720 052.00 | 4 450 483.00 | 29 269 569.00 | 33 720 052.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 167 040.00 | 82 093.00 | 84 947.00 | 167 040.00 |
CX Development or Research and Development Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | | | 753 400.00 |
DB Share, merger, contribution premiums, etc. | 833 551.00 | | | 833 551.00 |
DD Legal reserve (1) | 75 340.00 | | | 75 340.00 |
DG Other reserves | 9 442 209.00 | | | 9 442 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 284.00 | | | 750 284.00 |
DL TOTAL (I) | 11 854 785.00 | | | 11 854 785.00 |
DP Provisions for Risks | 259 782.00 | | | 259 782.00 |
DR TOTAL (IV) | 259 782.00 | | | 259 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 227.00 | | | 1 336 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 196.00 | | | 1 217 196.00 |
DW Advances and down payments received on current orders | 739 073.00 | | | 739 073.00 |
DX Trade payables and related accounts | 7 378 511.00 | | | 7 378 511.00 |
DY Tax and social security liabilities | 2 288 453.00 | | | 2 288 453.00 |
EA Other liabilities | 3 181 114.00 | | | 3 181 114.00 |
EB Prepaid income (2) | 956 414.00 | | | 956 414.00 |
EC TOTAL (IV) | 17 096 991.00 | | | 17 096 991.00 |
ED (V) | 58 011.00 | | | 58 011.00 |
EE Grand total (I to V) | 29 269 569.00 | | | 29 269 569.00 |
EG Accrued income and payables due within one year | 15 513 926.00 | | | 15 513 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 313.00 | | | 77 313.00 |
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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 | 10 481 482.00 | 26 537 264.00 | 37 018 746.00 | 10 481 482.00 |
FD Production sold - goods | 10 677.00 | -108 949.00 | -98 272.00 | 10 677.00 |
FG Production sold - services | 332 522.00 | 832 198.00 | 1 164 721.00 | 332 522.00 |
FJ Net sales | 10 824 682.00 | 27 260 513.00 | 38 085 195.00 | 10 824 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 135.00 | |
FQ Other income | | | 207 584.00 | |
FR Total operating income (I) | | | 38 915 915.00 | |
FS Purchases of goods (including customs duties) | | | 22 447 857.00 | |
FT Inventory change (goods) | | | -3 225 430.00 | |
FU Purchases of raw materials and other supplies | | | 210 903.00 | |
FW Other purchases and external expenses | | | 9 025 685.00 | |
FX Taxes, duties, and similar payments | | | 436 730.00 | |
FY Salaries and Wages | | | 5 290 857.00 | |
FZ Social Security Contributions | | | 2 155 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 413.00 | |
GE Other Expenses | | | 359 618.00 | |
GF Total Operating Expenses (II) | | | 37 692 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 379.00 | |
GL Other interest and similar income | | | -14 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 554.00 | |
GP Total financial income (V) | | | 123 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 783.00 | |
GR Interest and similar expenses | | | 48 527.00 | |
GU Total financial expenses (VI) | | | 108 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 111.00 | | | 197 111.00 |
A4 Equity method investments | 2 770.00 | | | 2 770.00 |
HB Exceptional income from capital transactions | 32 094.00 | | | 32 094.00 |
HD Total exceptional income (VII) | 32 094.00 | | | 32 094.00 |
HE Exceptional expenses on management operations | 19 075.00 | | | 19 075.00 |
HF Exceptional expenses on capital transactions | 18 731.00 | | | 18 731.00 |
HH Total exceptional expenses (VIII) | 37 806.00 | | | 37 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 711.00 | | | -5 711.00 |
HJ Employee participation in company results | 131 878.00 | | | 131 878.00 |
HK Income tax | 351 177.00 | | | 351 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 071 992.00 | | | 39 071 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 321 707.00 | | | 38 321 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 284.00 | | | 750 284.00 |
HP References: Equipment leasing | 128 154.00 | | | 128 154.00 |
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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 | 4 079 943.00 | | 823 736.00 | 4 079 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 235.00 | 644 046.00 | |
I4 DECREASES Grand Total | | 368 056.00 | 4 535 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 821.00 | 2 365 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 939.00 | | 378 018.00 | 1 145 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 822.00 | | 235 698.00 | 2 244 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 261.00 | | 210 020.00 | 687 261.00 |
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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 | 1 686 772.00 | 239 049.00 | 94 767.00 | 1 686 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 261 258.00 | 17 480.00 | | 261 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 594.00 | 221 569.00 | 94 767.00 | 1 423 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 553.00 | 59 782.00 | 138 553.00 | 338 553.00 |
7C Grand total | 338 553.00 | 59 782.00 | 138 553.00 | 338 553.00 |
UG - Financial | | 59 783.00 | 138 554.00 | |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 7 378 512.00 | 7 378 512.00 | | 7 378 512.00 |
8D Social Security and Other Social Organizations | 2 288 454.00 | 2 288 454.00 | | 2 288 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203 311.00 | 4 203 311.00 | | 4 203 311.00 |
8L Deferred income | 956 414.00 | 956 414.00 | | 956 414.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 476 805.00 | | 476 805.00 | 476 805.00 |
UX Other trade receivables | 11 080 252.00 | 11 080 252.00 | | 11 080 252.00 |
VG Loans with a maturity of up to one year at origin | 77 313.00 | 77 313.00 | | 77 313.00 |
VH Loans with a maturity of more than one year at origin | 1 258 914.00 | 414 922.00 | 797 354.00 | 1 258 914.00 |
VJ Loans taken out during the year | 1 047 407.00 | | | 1 047 407.00 |
VK Loans repaid during the year | 5 398 525.00 | | | 5 398 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 583.00 | 1 029 583.00 | | 1 029 583.00 |
VS Prepaid expenses | 293 126.00 | 293 126.00 | | 293 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879 967.00 | 12 403 162.00 | 476 805.00 | 12 879 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357 918.00 | 15 513 926.00 | 797 354.00 | 16 357 918.00 |
