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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 | 88 791.00 | 74 735.00 | 14 055.00 | 88 791.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 328 635.00 | 328 489.00 | 147.00 | 328 635.00 |
AR Technical installations, industrial equipment and tools | 581 077.00 | 557 536.00 | 23 541.00 | 581 077.00 |
AT Other tangible assets | 1 958 730.00 | 1 359 044.00 | 599 686.00 | 1 958 730.00 |
BH Other financial assets | 112 399.00 | | 112 399.00 | 112 399.00 |
BJ TOTAL (I) | 3 243 424.00 | 2 319 805.00 | 923 619.00 | 3 243 424.00 |
BP Services in progress | 56 964.00 | | 56 964.00 | 56 964.00 |
BT Goods | 12 798 845.00 | 26 250.00 | 12 772 595.00 | 12 798 845.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 3 175 183.00 | 118 693.00 | 3 056 490.00 | 3 175 183.00 |
BZ Other receivables | 4 558 242.00 | | 4 558 242.00 | 4 558 242.00 |
CF Cash and cash equivalents | 514 500.00 | | 514 500.00 | 514 500.00 |
CH Prepaid expenses | 70 526.00 | | 70 526.00 | 70 526.00 |
CJ TOTAL (II) | 21 178 830.00 | 144 943.00 | 21 033 887.00 | 21 178 830.00 |
CO Grand total (0 to V) | 24 422 255.00 | 2 464 747.00 | 21 957 508.00 | 24 422 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 71 265.00 | 71 265.00 | | 71 265.00 |
DH Retained earnings | 3 651 636.00 | 3 406 228.00 | | 3 651 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 169.00 | 245 408.00 | | 178 169.00 |
DL TOTAL (I) | 4 176 070.00 | 3 997 901.00 | | 4 176 070.00 |
DP Provisions for Risks | 35 530.00 | 65 327.00 | | 35 530.00 |
DR TOTAL (IV) | 35 530.00 | 65 327.00 | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 773.00 | 1 304 587.00 | | 1 000 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 110 235.00 | 400 120.00 | | 110 235.00 |
DX Trade payables and related accounts | 14 853 502.00 | 22 965 915.00 | | 14 853 502.00 |
DY Tax and social security liabilities | 1 463 609.00 | 1 001 318.00 | | 1 463 609.00 |
DZ Fixed asset liabilities and related accounts | 45 293.00 | 71 084.00 | | 45 293.00 |
EA Other liabilities | 138 657.00 | 108 126.00 | | 138 657.00 |
EB Prepaid income (2) | 133 815.00 | 1 596 484.00 | | 133 815.00 |
EC TOTAL (IV) | 17 745 908.00 | 27 447 658.00 | | 17 745 908.00 |
EE Grand total (I to V) | 21 957 508.00 | 31 510 886.00 | | 21 957 508.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 48 824 175.00 | | 48 824 175.00 | 48 824 175.00 |
FG Production sold - services | 3 542 575.00 | | 3 542 575.00 | 3 542 575.00 |
FJ Net sales | 52 366 750.00 | | 52 366 750.00 | 52 366 750.00 |
FM Inventory production | | | 20 881.00 | |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 206.00 | |
FQ Other income | | | 9 384.00 | |
FR Total operating income (I) | | | 52 538 554.00 | |
FS Purchases of goods (including customs duties) | | | 40 868 260.00 | |
FT Inventory change (goods) | | | 4 685 082.00 | |
FW Other purchases and external expenses | | | 3 404 175.00 | |
FX Taxes, duties, and similar payments | | | 256 632.00 | |
FY Salaries and Wages | | | 1 778 485.00 | |
FZ Social Security Contributions | | | 731 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 530.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 51 959 326.00 | |
GG - OPERATING RESULT (I - II) | | | 579 228.00 | |
GK Income from other securities and fixed asset receivables | | | 18 272.00 | |
GP Total financial income (V) | | | 18 272.00 | |
GR Interest and similar expenses | | | 320 631.00 | |
GU Total financial expenses (VI) | | | 320 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 145.00 | 39 979.00 | | 38 145.00 |
HC Reversals of provisions and transfers of expenses | 20 669.00 | | | 20 669.00 |
HD Total exceptional income (VII) | 58 814.00 | 39 979.00 | | 58 814.00 |
HE Exceptional expenses on management operations | 38 481.00 | 28 880.00 | | 38 481.00 |
HF Exceptional expenses on capital transactions | 49 201.00 | 12 553.00 | | 49 201.00 |
HH Total exceptional expenses (VIII) | 87 682.00 | 41 433.00 | | 87 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 868.00 | -1 454.00 | | -28 868.00 |
HK Income tax | 69 832.00 | 96 111.00 | | 69 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 615 640.00 | 46 312 951.00 | | 52 615 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 437 471.00 | 46 067 543.00 | | 52 437 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 169.00 | 245 408.00 | | 178 169.00 |
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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 | 3 194 276.00 | | 281 352.00 | 3 194 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 807.00 | 112 399.00 | |
I4 DECREASES Grand Total | | 232 204.00 | 3 243 424.00 | |
IO DECREASES Total including other intangible assets | | | 262 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 397.00 | 2 868 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 217.00 | | 7 366.00 | 255 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 131.00 | | 127 707.00 | 2 827 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 928.00 | | 146 279.00 | 111 928.00 |
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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 | 2 185 328.00 | 171 673.00 | 37 196.00 | 2 185 328.00 |
PE DEPRECIATION Total including other intangible assets | 59 267.00 | 15 468.00 | | 59 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 060.00 | 156 205.00 | 37 196.00 | 2 126 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 327.00 | 35 530.00 | 65 327.00 | 65 327.00 |
6N Inventories and work in progress | 17 933.00 | 26 250.00 | 17 933.00 | 17 933.00 |
6T Receivables | 118 693.00 | | | 118 693.00 |
7B Total provisions for depreciation | 136 626.00 | 26 250.00 | 17 933.00 | 136 626.00 |
7C Grand total | 201 954.00 | 61 780.00 | 83 260.00 | 201 954.00 |
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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 | 24.00 | | 24.00 | 24.00 |
8B Suppliers and Related Accounts | 14 853 502.00 | 14 853 502.00 | | 14 853 502.00 |
8C Staff and Related Accounts | 201 858.00 | 201 858.00 | | 201 858.00 |
8D Social Security and Other Social Organizations | 834 443.00 | 388 779.00 | 445 664.00 | 834 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 657.00 | 138 657.00 | | 138 657.00 |
8L Deferred income | 133 815.00 | 133 815.00 | | 133 815.00 |
UT Other financial assets | 112 399.00 | | 112 399.00 | 112 399.00 |
UX Other trade receivables | 3 040 059.00 | 3 040 059.00 | | 3 040 059.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 135 124.00 | | 135 124.00 | 135 124.00 |
VB VAT | 524 099.00 | 524 099.00 | | 524 099.00 |
VC Group and associates | 2 335 000.00 | 2 335 000.00 | | 2 335 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 773.00 | 1 000 773.00 | | 1 000 773.00 |
VM Income taxes | 26 279.00 | 26 279.00 | | 26 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 365.00 | 53 365.00 | | 53 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 443.00 | 1 672 443.00 | | 1 672 443.00 |
VS Prepaid expenses | 70 526.00 | 70 526.00 | | 70 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 351.00 | 7 668 827.00 | 247 523.00 | 7 916 351.00 |
VW VAT | 373 944.00 | 373 944.00 | | 373 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 635 673.00 | 17 189 985.00 | 445 688.00 | 17 635 673.00 |
