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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 | 75 359.00 | 60 302.00 | 15 057.00 | 75 359.00 |
AH Goodwill | 389 130.00 | | 389 130.00 | 389 130.00 |
AN Land | 8 500.00 | 6 700.00 | 1 800.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 316 228.00 | 259 102.00 | 57 125.00 | 316 228.00 |
AT Other tangible assets | 1 953 752.00 | 1 575 578.00 | 378 174.00 | 1 953 752.00 |
BF Loans | 68 051.00 | | 68 051.00 | 68 051.00 |
BH Other financial assets | 66 984.00 | | 66 984.00 | 66 984.00 |
BJ TOTAL (I) | 2 878 007.00 | 1 901 683.00 | 976 323.00 | 2 878 007.00 |
BP Services in progress | 169 775.00 | | 169 775.00 | 169 775.00 |
BT Goods | 9 019 578.00 | 134 648.00 | 8 884 929.00 | 9 019 578.00 |
BV Advances and down payments on orders | 19 756.00 | | 19 756.00 | 19 756.00 |
BX Customers and related accounts | 1 640 677.00 | 20 590.00 | 1 620 087.00 | 1 640 677.00 |
BZ Other receivables | 790 688.00 | | 790 688.00 | 790 688.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 267 624.00 | | 267 624.00 | 267 624.00 |
CH Prepaid expenses | 35 856.00 | | 35 856.00 | 35 856.00 |
CJ TOTAL (II) | 11 944 965.00 | 155 239.00 | 11 789 725.00 | 11 944 965.00 |
CO Grand total (0 to V) | 14 822 972.00 | 2 056 923.00 | 12 766 049.00 | 14 822 972.00 |
CP Shares due in less than one year | 2 583.00 | | | 2 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | | | 100 847.00 |
DG Other reserves | 1 379 209.00 | | | 1 379 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 676.00 | | | 573 676.00 |
DL TOTAL (I) | 3 062 204.00 | | | 3 062 204.00 |
DP Provisions for Risks | 2 297.00 | | | 2 297.00 |
DR TOTAL (IV) | 2 297.00 | | | 2 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 142.00 | | | 2 160 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 302.00 | | | 187 302.00 |
DW Advances and down payments received on current orders | 319 632.00 | | | 319 632.00 |
DX Trade payables and related accounts | 5 731 210.00 | | | 5 731 210.00 |
DY Tax and social security liabilities | 1 031 037.00 | | | 1 031 037.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | | | 66.00 |
EA Other liabilities | 250 922.00 | | | 250 922.00 |
EB Prepaid income (2) | 21 234.00 | | | 21 234.00 |
EC TOTAL (IV) | 9 701 547.00 | | | 9 701 547.00 |
EE Grand total (I to V) | 12 766 049.00 | | | 12 766 049.00 |
EG Accrued income and payables due within one year | 9 353 231.00 | | | 9 353 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 096 328.00 | | | 2 096 328.00 |
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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 | 30 621 356.00 | 28 458.00 | 30 649 814.00 | 30 621 356.00 |
FD Production sold - goods | 7 485.00 | | 7 485.00 | 7 485.00 |
FG Production sold - services | 2 872 943.00 | 308.00 | 2 873 251.00 | 2 872 943.00 |
FJ Net sales | 33 501 785.00 | 28 766.00 | 33 530 551.00 | 33 501 785.00 |
FM Inventory production | | | 51 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 667.00 | |
FQ Other income | | | 12 926.00 | |
FR Total operating income (I) | | | 33 735 100.00 | |
FS Purchases of goods (including customs duties) | | | 28 736 034.00 | |
FT Inventory change (goods) | | | -1 219 207.00 | |
FU Purchases of raw materials and other supplies | | | 74 449.00 | |
FW Other purchases and external expenses | | | 1 776 574.00 | |
FX Taxes, duties, and similar payments | | | 199 749.00 | |
FY Salaries and Wages | | | 2 193 562.00 | |
FZ Social Security Contributions | | | 839 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 32 845 879.00 | |
GG - OPERATING RESULT (I - II) | | | 889 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 30 072.00 | |
GU Total financial expenses (VI) | | | 30 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 262.00 | | | 114 262.00 |
HJ Employee participation in company results | 99 093.00 | | | 99 093.00 |
HK Income tax | 187 302.00 | | | 187 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 736 023.00 | | | 33 736 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 162 346.00 | | | 33 162 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 676.00 | | | 573 676.00 |
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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 | 2 750 081.00 | | 163 158.00 | 2 750 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 185.00 | 135 036.00 | |
I4 DECREASES Grand Total | | 35 232.00 | 2 878 007.00 | |
IO DECREASES Total including other intangible assets | | | 464 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 047.00 | 2 278 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 490.00 | | | 464 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 679.00 | | 153 848.00 | 2 156 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 911.00 | | 9 310.00 | 128 911.00 |
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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 | 1 788 367.00 | 130 392.00 | 17 075.00 | 1 788 367.00 |
PE DEPRECIATION Total including other intangible assets | 48 793.00 | 11 510.00 | | 48 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 575.00 | 118 882.00 | 17 075.00 | 1 739 575.00 |
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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 | 9 677.00 | 2 297.00 | 9 677.00 | 9 677.00 |
7C Grand total | 9 677.00 | 2 297.00 | 9 677.00 | 9 677.00 |
UE of which provisions and reversals: - Operating | | 2 297.00 | 9 677.00 | |
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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 | 5 731 211.00 | 5 731 211.00 | | 5 731 211.00 |
8D Social Security and Other Social Organizations | 1 031 037.00 | 1 031 037.00 | | 1 031 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 224.00 | 438 224.00 | | 438 224.00 |
8L Deferred income | 21 235.00 | 21 235.00 | | 21 235.00 |
UP Loans | 68 052.00 | 2 583.00 | 65 469.00 | 68 052.00 |
UT Other financial assets | 66 984.00 | | 66 984.00 | 66 984.00 |
UX Other trade receivables | 1 640 678.00 | 1 640 678.00 | | 1 640 678.00 |
VG Loans with a maturity of up to one year at origin | 2 096 328.00 | 2 096 328.00 | | 2 096 328.00 |
VH Loans with a maturity of more than one year at origin | 63 814.00 | 35 130.00 | 28 684.00 | 63 814.00 |
VK Loans repaid during the year | 182 822.00 | | | 182 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 688.00 | 790 688.00 | | 790 688.00 |
VS Prepaid expenses | 35 856.00 | 35 856.00 | | 35 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 259.00 | 2 469 805.00 | 132 453.00 | 2 602 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 381 915.00 | 9 353 231.00 | 28 684.00 | 9 381 915.00 |
