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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 | 123 873.00 | 90 988.00 | 32 885.00 | 123 873.00 |
AH Goodwill | 2 537 893.00 | | 2 537 893.00 | 2 537 893.00 |
AN Land | 26 557.00 | 26 557.00 | | 26 557.00 |
AP Buildings | 412 459.00 | 320 279.00 | 92 180.00 | 412 459.00 |
AR Technical installations, industrial equipment and tools | 541 794.00 | 400 024.00 | 141 769.00 | 541 794.00 |
AT Other tangible assets | 2 235 953.00 | 1 174 433.00 | 1 061 520.00 | 2 235 953.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 268.00 | 855.00 | 412.00 | 1 268.00 |
BH Other financial assets | 145 902.00 | | 145 902.00 | 145 902.00 |
BJ TOTAL (I) | 7 055 874.00 | 2 013 137.00 | 5 042 737.00 | 7 055 874.00 |
BT Goods | 7 947 985.00 | | 7 947 985.00 | 7 947 985.00 |
BV Advances and down payments on orders | 41 066.00 | | 41 066.00 | 41 066.00 |
BX Customers and related accounts | 10 801 929.00 | 384 194.00 | 10 417 735.00 | 10 801 929.00 |
BZ Other receivables | 565 925.00 | 54 188.00 | 511 737.00 | 565 925.00 |
CF Cash and cash equivalents | 1 384 108.00 | | 1 384 108.00 | 1 384 108.00 |
CH Prepaid expenses | 168 406.00 | | 168 406.00 | 168 406.00 |
CJ TOTAL (II) | 20 909 420.00 | 438 383.00 | 20 471 037.00 | 20 909 420.00 |
CO Grand total (0 to V) | 27 965 294.00 | 2 451 519.00 | 25 513 774.00 | 27 965 294.00 |
CU Other investments | 1 000 006.00 | | 1 000 006.00 | 1 000 006.00 |
CX Development or Research and Development Expenses | 30 171.00 | | 30 171.00 | 30 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 588 570.00 | 3 588 570.00 | | 3 588 570.00 |
DB Share, merger, contribution premiums, etc. | 116 288.00 | 116 280.00 | | 116 288.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 230 299.00 | 199 907.00 | | 230 299.00 |
DG Other reserves | 194 890.00 | 194 890.00 | | 194 890.00 |
DH Retained earnings | 90.00 | 90.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 459.00 | 607 824.00 | | 553 459.00 |
DK Regulated provisions | 14 726.00 | 8 550.00 | | 14 726.00 |
DL TOTAL (I) | 4 698 321.00 | 4 716 119.00 | | 4 698 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808 204.00 | 6 754 943.00 | | 8 808 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 524 745.00 | 442 508.00 | | 524 745.00 |
DX Trade payables and related accounts | 7 840 952.00 | 8 622 498.00 | | 7 840 952.00 |
DY Tax and social security liabilities | 1 706 533.00 | 1 471 612.00 | | 1 706 533.00 |
EA Other liabilities | 1 910 688.00 | 1 857 285.00 | | 1 910 688.00 |
EB Prepaid income (2) | 24 332.00 | 32 548.00 | | 24 332.00 |
EC TOTAL (IV) | 20 815 453.00 | 19 181 393.00 | | 20 815 453.00 |
EE Grand total (I to V) | 25 513 774.00 | 23 897 512.00 | | 25 513 774.00 |
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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 | 64 058 691.00 | 289 531.00 | 64 348 223.00 | 64 058 691.00 |
FG Production sold - services | 502 447.00 | | 502 447.00 | 502 447.00 |
FJ Net sales | 64 561 138.00 | 289 531.00 | 64 850 669.00 | 64 561 138.00 |
FN Capitalized production | | | 30 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 914.00 | |
FQ Other income | | | 12 475.00 | |
FR Total operating income (I) | | | 65 134 229.00 | |
FS Purchases of goods (including customs duties) | | | 53 982 513.00 | |
FT Inventory change (goods) | | | -294 955.00 | |
FU Purchases of raw materials and other supplies | | | 37 155.00 | |
FW Other purchases and external expenses | | | 4 702 475.00 | |
FX Taxes, duties, and similar payments | | | 472 043.00 | |
FY Salaries and Wages | | | 3 549 517.00 | |
FZ Social Security Contributions | | | 1 176 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 948.00 | |
GE Other Expenses | | | 19 980.00 | |
GF Total Operating Expenses (II) | | | 64 078 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 13 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 160 433.00 | |
GU Total financial expenses (VI) | | | 160 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 577.00 | 2 435.00 | | 16 577.00 |
HB Exceptional income from capital transactions | 16 236.00 | 3 167.00 | | 16 236.00 |
HD Total exceptional income (VII) | 32 813.00 | 5 601.00 | | 32 813.00 |
HE Exceptional expenses on management operations | 52 759.00 | 50 477.00 | | 52 759.00 |
HF Exceptional expenses on capital transactions | 14 283.00 | 2 005.00 | | 14 283.00 |
HG Exceptional depreciation and provisions | 6 176.00 | 6 015.00 | | 6 176.00 |
HH Total exceptional expenses (VIII) | 73 217.00 | 58 497.00 | | 73 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 404.00 | -52 896.00 | | -40 404.00 |
HJ Employee participation in company results | 93 653.00 | 67 801.00 | | 93 653.00 |
HK Income tax | 221 147.00 | 203 687.00 | | 221 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 180 326.00 | 58 955 089.00 | | 65 180 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 626 867.00 | 58 347 266.00 | | 64 626 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 459.00 | 607 824.00 | | 553 459.00 |
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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 | 6 274 715.00 | | 879 240.00 | 6 274 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 147 175.00 | |
I4 DECREASES Grand Total | | 98 081.00 | 7 055 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 661 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 781.00 | 3 216 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 793.00 | | 15 972.00 | 2 645 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 345.00 | | 520 198.00 | 2 792 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 577.00 | | 312 898.00 | 836 577.00 |
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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 | 1 709 429.00 | 321 934.00 | 19 081.00 | 1 709 429.00 |
PE DEPRECIATION Total including other intangible assets | 73 382.00 | 17 606.00 | | 73 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 047.00 | 304 328.00 | 19 081.00 | 1 636 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 763.00 | 92.00 | | 763.00 |
3Z Total regulated provisions | 8 550.00 | 6 176.00 | | 8 550.00 |
6T Receivables | 379 606.00 | 156 337.00 | 151 749.00 | 379 606.00 |
6X Other provisions for depreciation | 54 738.00 | | 550.00 | 54 738.00 |
7B Total provisions for depreciation | 435 107.00 | 156 429.00 | 152 299.00 | 435 107.00 |
7C Grand total | 443 657.00 | 162 605.00 | 152 299.00 | 443 657.00 |
UE of which provisions and reversals: - Operating | | 156 337.00 | 106 360.00 | |
UG - Financial | | 91.00 | 550.00 | |
UJ - Exceptional | | 6 176.00 | | |
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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 | 7 840 952.00 | 7 840 952.00 | | 7 840 952.00 |
8C Staff and Related Accounts | 985 308.00 | 985 308.00 | | 985 308.00 |
8D Social Security and Other Social Organizations | 270 940.00 | 270 940.00 | | 270 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 826.00 | 706 826.00 | | 706 826.00 |
8L Deferred income | 24 332.00 | 24 332.00 | | 24 332.00 |
UT Other financial assets | 145 902.00 | 145 902.00 | | 145 902.00 |
UX Other trade receivables | 10 317 973.00 | 10 317 973.00 | | 10 317 973.00 |
UZ Social Security, other social security organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VA Doubtful or disputed receivables | 483 957.00 | 483 957.00 | | 483 957.00 |
VB VAT | 120 388.00 | 120 388.00 | | 120 388.00 |
VC Group and associates | 111 546.00 | 111 546.00 | | 111 546.00 |
VG Loans with a maturity of up to one year at origin | 5 926 490.00 | 5 926 490.00 | | 5 926 490.00 |
VH Loans with a maturity of more than one year at origin | 2 881 714.00 | 689 479.00 | 2 077 896.00 | 2 881 714.00 |
VI Group and Associates | 1 203 862.00 | 1 203 862.00 | | 1 203 862.00 |
VJ Loans taken out during the year | 319 883.00 | | | 319 883.00 |
VK Loans repaid during the year | 657 393.00 | | | 657 393.00 |
VP Miscellaneous | 51 215.00 | 51 215.00 | | 51 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 081.00 | 158 081.00 | | 158 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 864.00 | 278 864.00 | | 278 864.00 |
VS Prepaid expenses | 168 406.00 | 168 406.00 | | 168 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 682 162.00 | 11 682 162.00 | | 11 682 162.00 |
VW VAT | 292 205.00 | 292 205.00 | | 292 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 290 708.00 | 18 098 473.00 | 2 077 896.00 | 20 290 708.00 |
