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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 | 163 848.00 | 159 773.00 | 4 075.00 | 163 848.00 |
AH Goodwill | 759 245.00 | 371 856.00 | 387 389.00 | 759 245.00 |
AN Land | 21 436.00 | 17 693.00 | 3 743.00 | 21 436.00 |
AP Buildings | 1 288 934.00 | 1 071 643.00 | 217 290.00 | 1 288 934.00 |
AR Technical installations, industrial equipment and tools | 2 658 243.00 | 1 803 549.00 | 854 694.00 | 2 658 243.00 |
AT Other tangible assets | 856 511.00 | 800 312.00 | 56 199.00 | 856 511.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 5 759 159.00 | 4 224 825.00 | 1 534 334.00 | 5 759 159.00 |
BT Goods | 322 955.00 | 86 569.00 | 236 386.00 | 322 955.00 |
BX Customers and related accounts | 13 958 428.00 | 331 998.00 | 13 626 431.00 | 13 958 428.00 |
BZ Other receivables | 16 843 121.00 | | 16 843 121.00 | 16 843 121.00 |
CF Cash and cash equivalents | 8 052 955.00 | | 8 052 955.00 | 8 052 955.00 |
CJ TOTAL (II) | 39 177 458.00 | 418 567.00 | 38 758 892.00 | 39 177 458.00 |
CO Grand total (0 to V) | 44 936 617.00 | 4 643 392.00 | 40 293 226.00 | 44 936 617.00 |
CP Shares due in less than one year | 10 943.00 | | | 10 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 934.00 | 1 072 934.00 | | 1 072 934.00 |
DB Share, merger, contribution premiums, etc. | 3 554 159.00 | 3 554 159.00 | | 3 554 159.00 |
DD Legal reserve (1) | 107 293.00 | 107 293.00 | | 107 293.00 |
DG Other reserves | 9 122 296.00 | 9 122 296.00 | | 9 122 296.00 |
DH Retained earnings | 10 324 420.00 | 8 276 065.00 | | 10 324 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779 318.00 | 2 048 356.00 | | 3 779 318.00 |
DL TOTAL (I) | 27 960 421.00 | 24 181 102.00 | | 27 960 421.00 |
DQ Provisions for Expenses | 1 614 677.00 | 1 977 070.00 | | 1 614 677.00 |
DR TOTAL (IV) | 1 614 677.00 | 1 977 070.00 | | 1 614 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | 2 062.00 | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 890.00 | | | 366 890.00 |
DX Trade payables and related accounts | 3 705 330.00 | 3 593 382.00 | | 3 705 330.00 |
DY Tax and social security liabilities | 4 741 938.00 | 4 436 868.00 | | 4 741 938.00 |
EA Other liabilities | 1 867 967.00 | 1 500 353.00 | | 1 867 967.00 |
EB Prepaid income (2) | 33 348.00 | | | 33 348.00 |
EC TOTAL (IV) | 10 718 128.00 | 9 532 666.00 | | 10 718 128.00 |
EE Grand total (I to V) | 40 293 226.00 | 35 690 838.00 | | 40 293 226.00 |
EI Including equity loans | 366 890.00 | | | 366 890.00 |
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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 | 57 065 046.00 | 141 287.00 | 57 206 333.00 | 57 065 046.00 |
FG Production sold - services | 35 209.00 | 4 870 279.00 | 4 905 488.00 | 35 209.00 |
FJ Net sales | 57 100 254.00 | 5 011 566.00 | 62 111 820.00 | 57 100 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 541 957.00 | |
FS Purchases of goods (including customs duties) | | | 42 047 610.00 | |
FT Inventory change (goods) | | | -93 151.00 | |
FU Purchases of raw materials and other supplies | | | 152 333.00 | |
FW Other purchases and external expenses | | | 3 204 820.00 | |
FX Taxes, duties, and similar payments | | | 652 437.00 | |
FY Salaries and Wages | | | 7 572 580.00 | |
FZ Social Security Contributions | | | 3 872 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 049.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 57 944 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597 794.00 | |
GL Other interest and similar income | | | 291 891.00 | |
GN Positive exchange differences | | | -278.00 | |
GP Total financial income (V) | | | 291 613.00 | |
GR Interest and similar expenses | | | 28 531.00 | |
GS Negative differences of foreign exchange | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 36 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395 370.00 | | | 1 395 370.00 |
HB Exceptional income from capital transactions | | 411 050.00 | | |
HD Total exceptional income (VII) | 1 395 370.00 | 411 050.00 | | 1 395 370.00 |
HE Exceptional expenses on management operations | 235 484.00 | 1 121 551.00 | | 235 484.00 |
HH Total exceptional expenses (VIII) | 235 484.00 | 1 121 551.00 | | 235 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 887.00 | -710 502.00 | | 1 159 887.00 |
HJ Employee participation in company results | 947 314.00 | 715 427.00 | | 947 314.00 |
HK Income tax | 1 286 342.00 | 1 019 362.00 | | 1 286 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 228 940.00 | 59 659 789.00 | | 64 228 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 449 621.00 | 57 611 433.00 | | 60 449 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779 318.00 | 2 048 356.00 | | 3 779 318.00 |
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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 | 5 183 500.00 | | 577 730.00 | 5 183 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 5 759 159.00 | |
IO DECREASES Total including other intangible assets | | 2 072.00 | 923 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 165.00 | | | 925 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 393.00 | | 577 730.00 | 4 247 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
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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 | 3 768 776.00 | 456 049.00 | | 3 768 776.00 |
PE DEPRECIATION Total including other intangible assets | 487 678.00 | 43 951.00 | | 487 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 098.00 | 412 098.00 | | 3 281 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 070.00 | 65 000.00 | 427 393.00 | 1 977 070.00 |
6N Inventories and work in progress | 84 391.00 | 2 178.00 | | 84 391.00 |
6T Receivables | 329 906.00 | 2 092.00 | | 329 906.00 |
7B Total provisions for depreciation | 414 297.00 | 4 270.00 | | 414 297.00 |
7C Grand total | 2 391 367.00 | 69 270.00 | 427 393.00 | 2 391 367.00 |
UE of which provisions and reversals: - Operating | | 69 270.00 | 427 393.00 | |
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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 | 3 705 330.00 | 3 705 330.00 | | 3 705 330.00 |
8C Staff and Related Accounts | 2 288 667.00 | 2 288 667.00 | | 2 288 667.00 |
8D Social Security and Other Social Organizations | 1 236 437.00 | 1 236 437.00 | | 1 236 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 967.00 | 1 867 967.00 | | 1 867 967.00 |
8L Deferred income | 33 348.00 | 33 348.00 | | 33 348.00 |
UT Other financial assets | 10 943.00 | | | 10 943.00 |
UX Other trade receivables | 13 748 689.00 | | | 13 748 689.00 |
UY Staff and related accounts | 996.00 | | | 996.00 |
UZ Social Security, other social security organizations | 34 980.00 | | | 34 980.00 |
VA Doubtful or disputed receivables | 209 739.00 | | | 209 739.00 |
VB VAT | 709 584.00 | | | 709 584.00 |
VC Group and associates | 14 223 926.00 | | | 14 223 926.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VI Group and Associates | 366 890.00 | 366 890.00 | | 366 890.00 |
VM Income taxes | 326 089.00 | | | 326 089.00 |
VP Miscellaneous | 142 192.00 | | | 142 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 073.00 | 333 073.00 | | 333 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 354.00 | | | 1 405 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 812 492.00 | 30 801 549.00 | 10 943.00 | 30 812 492.00 |
VW VAT | 883 762.00 | 883 762.00 | | 883 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 718 128.00 | 10 718 128.00 | | 10 718 128.00 |
