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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 204.00 | 90 122.00 | 60 082.00 | 150 204.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 51 331.00 | 46 735.00 | 4 595.00 | 51 331.00 |
AT Other tangible assets | 250 190.00 | 221 921.00 | 28 269.00 | 250 190.00 |
BF Loans | 116 985.00 | | 116 985.00 | 116 985.00 |
BH Other financial assets | 47 482.00 | | 47 482.00 | 47 482.00 |
BJ TOTAL (I) | 616 191.00 | 358 779.00 | 257 412.00 | 616 191.00 |
BR Intermediate and finished products | 24 096.00 | | 24 096.00 | 24 096.00 |
BT Goods | 749 394.00 | 86 153.00 | 663 242.00 | 749 394.00 |
BV Advances and down payments on orders | 1 293 534.00 | | 1 293 534.00 | 1 293 534.00 |
BX Customers and related accounts | 7 635 588.00 | 182 326.00 | 7 453 262.00 | 7 635 588.00 |
BZ Other receivables | 1 094 794.00 | 6 619.00 | 1 088 175.00 | 1 094 794.00 |
CF Cash and cash equivalents | 1 978 889.00 | | 1 978 889.00 | 1 978 889.00 |
CH Prepaid expenses | 35 110.00 | | 35 110.00 | 35 110.00 |
CJ TOTAL (II) | 12 811 405.00 | 275 098.00 | 12 536 308.00 | 12 811 405.00 |
CO Grand total (0 to V) | 13 427 597.00 | 633 877.00 | 12 793 720.00 | 13 427 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 900.00 | 2 012 900.00 | | 2 012 900.00 |
DB Share, merger, contribution premiums, etc. | 149 375.00 | 149 375.00 | | 149 375.00 |
DC Revaluation differences | 2 516 437.00 | 2 516 437.00 | | 2 516 437.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 536 917.00 | -2 521 309.00 | | -2 536 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 309.00 | -15 609.00 | | 65 309.00 |
DL TOTAL (I) | 2 208 105.00 | 2 142 794.00 | | 2 208 105.00 |
DP Provisions for Risks | 90 000.00 | 119 944.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 119 944.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 435.00 | 2 557 368.00 | | 2 266 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 929.00 | 509 988.00 | | 404 929.00 |
DX Trade payables and related accounts | 2 285 153.00 | 3 316 183.00 | | 2 285 153.00 |
DY Tax and social security liabilities | 1 407 477.00 | 1 332 610.00 | | 1 407 477.00 |
EA Other liabilities | 4 131 621.00 | 3 333 792.00 | | 4 131 621.00 |
EC TOTAL (IV) | 10 495 615.00 | 11 049 940.00 | | 10 495 615.00 |
EE Grand total (I to V) | 12 793 720.00 | 13 312 679.00 | | 12 793 720.00 |
EG Accrued income and payables due within one year | 8 325 802.00 | 8 045 011.00 | | 8 325 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 186.00 | | |
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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 | | | 31 971 886.00 | |
FD Production sold - goods | | | 53 017.00 | |
FJ Net sales | | | 32 024 903.00 | |
FM Inventory production | | | 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 001.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 32 669 502.00 | |
FS Purchases of goods (including customs duties) | | | 22 706 729.00 | |
FT Inventory change (goods) | | | 17 716.00 | |
FU Purchases of raw materials and other supplies | | | 60 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 5 693 560.00 | |
FX Taxes, duties, and similar payments | | | 138 838.00 | |
FY Salaries and Wages | | | 2 414 337.00 | |
FZ Social Security Contributions | | | 1 262 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 716.00 | |
GB Operating Expenses - Provisions | | | 15 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 753.00 | |
GF Total Operating Expenses (II) | | | 32 511 366.00 | |
GG - OPERATING RESULT (I - II) | | | 158 136.00 | |
GL Other interest and similar income | | | 52 642.00 | |
GP Total financial income (V) | | | 52 642.00 | |
GR Interest and similar expenses | | | 101 806.00 | |
GU Total financial expenses (VI) | | | 101 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 299.00 | | | 118 299.00 |
HB Exceptional income from capital transactions | 23 842.00 | 265 927.00 | | 23 842.00 |
HC Reversals of provisions and transfers of expenses | 29 944.00 | | | 29 944.00 |
HD Total exceptional income (VII) | 172 085.00 | 265 927.00 | | 172 085.00 |
HE Exceptional expenses on management operations | 177 526.00 | 101 407.00 | | 177 526.00 |
HF Exceptional expenses on capital transactions | 18 839.00 | 220 560.00 | | 18 839.00 |
HH Total exceptional expenses (VIII) | 196 364.00 | 321 967.00 | | 196 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 279.00 | -56 039.00 | | -24 279.00 |
HK Income tax | 19 383.00 | | | 19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 894 229.00 | 28 298 226.00 | | 32 894 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828 919.00 | 28 313 835.00 | | 32 828 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 309.00 | -15 609.00 | | 65 309.00 |
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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 | 748 226.00 | | 29 302.00 | 748 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 164 467.00 | |
I4 DECREASES Grand Total | | 161 337.00 | 616 192.00 | |
IO DECREASES Total including other intangible assets | | | 150 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 328.00 | 301 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 204.00 | | | 150 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 087.00 | | 18 762.00 | 444 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 935.00 | | 10 540.00 | 153 935.00 |
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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 | 390 488.00 | 20 716.00 | 142 548.00 | 390 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 488.00 | 20 716.00 | 142 548.00 | 390 488.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 119 944.00 | | 29 944.00 | 119 944.00 |
7C Grand total | 119 944.00 | | 29 944.00 | 119 944.00 |
UE of which provisions and reversals: - Operating | | 153 274.00 | 89 309.00 | |
UJ - Exceptional | | | 29 944.00 | |
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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 | 404 929.00 | | 404 929.00 | 404 929.00 |
8B Suppliers and Related Accounts | 2 285 153.00 | 2 285 153.00 | | 2 285 153.00 |
8C Staff and Related Accounts | 450 522.00 | 450 522.00 | | 450 522.00 |
8D Social Security and Other Social Organizations | 400 299.00 | 400 299.00 | | 400 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131 621.00 | 4 131 621.00 | | 4 131 621.00 |
UP Loans | 116 985.00 | | 116 985.00 | 116 985.00 |
UT Other financial assets | 47 482.00 | | 47 482.00 | 47 482.00 |
UX Other trade receivables | 7 580 557.00 | 7 580 557.00 | | 7 580 557.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 55 031.00 | 55 031.00 | | 55 031.00 |
VB VAT | 949 719.00 | 949 719.00 | | 949 719.00 |
VG Loans with a maturity of up to one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 2 256 355.00 | 491 471.00 | 1 764 884.00 | 2 256 355.00 |
VK Loans repaid during the year | 343 645.00 | | | 343 645.00 |
VM Income taxes | 85 560.00 | 85 560.00 | | 85 560.00 |
VP Miscellaneous | 33 234.00 | 33 234.00 | | 33 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 443.00 | 62 443.00 | | 62 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
VS Prepaid expenses | 35 110.00 | 35 110.00 | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 958.00 | 8 765 491.00 | 164 467.00 | 8 929 958.00 |
VW VAT | 494 212.00 | 494 212.00 | | 494 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495 615.00 | 8 325 802.00 | 2 169 813.00 | 10 495 615.00 |
