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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 | 18 115.00 | 18 115.00 | | 18 115.00 |
AH Goodwill | 101 241.00 | | 101 241.00 | 101 241.00 |
AP Buildings | 323 109.00 | 257 758.00 | 65 350.00 | 323 109.00 |
AR Technical installations, industrial equipment and tools | 452 209.00 | 424 414.00 | 27 795.00 | 452 209.00 |
AT Other tangible assets | 813 545.00 | 748 732.00 | 64 812.00 | 813 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 1 724 293.00 | 1 449 021.00 | 275 272.00 | 1 724 293.00 |
BP Services in progress | 58 048.00 | | 58 048.00 | 58 048.00 |
BT Goods | 5 735 611.00 | 82 285.00 | 5 653 325.00 | 5 735 611.00 |
BX Customers and related accounts | 962 317.00 | 26 182.00 | 936 135.00 | 962 317.00 |
BZ Other receivables | 881 535.00 | | 881 535.00 | 881 535.00 |
CF Cash and cash equivalents | 679 827.00 | | 679 827.00 | 679 827.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 8 330 183.00 | 108 467.00 | 8 221 715.00 | 8 330 183.00 |
CO Grand total (0 to V) | 10 054 476.00 | 1 557 489.00 | 8 496 987.00 | 10 054 476.00 |
CR Shares due in more than one year | 29 894.00 | | | 29 894.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 420.00 | 135 420.00 | | 135 420.00 |
DD Legal reserve (1) | 13 542.00 | 13 542.00 | | 13 542.00 |
DG Other reserves | 1 672 570.00 | 1 760 349.00 | | 1 672 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 550.00 | -87 778.00 | | 212 550.00 |
DL TOTAL (I) | 2 034 083.00 | 1 821 532.00 | | 2 034 083.00 |
DP Provisions for Risks | 61 482.00 | 21 615.00 | | 61 482.00 |
DR TOTAL (IV) | 61 482.00 | 21 615.00 | | 61 482.00 |
DU Loans and Debts from Credit Institutions (3) | 102 495.00 | 154 634.00 | | 102 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 044.00 | | | 602 044.00 |
DW Advances and down payments received on current orders | 18 550.00 | | | 18 550.00 |
DX Trade payables and related accounts | 5 032 276.00 | 5 874 893.00 | | 5 032 276.00 |
DY Tax and social security liabilities | 457 339.00 | 472 358.00 | | 457 339.00 |
EA Other liabilities | 47 405.00 | 131 744.00 | | 47 405.00 |
EB Prepaid income (2) | 141 310.00 | 123 520.00 | | 141 310.00 |
EC TOTAL (IV) | 6 401 421.00 | 6 757 150.00 | | 6 401 421.00 |
EE Grand total (I to V) | 8 496 987.00 | 8 600 298.00 | | 8 496 987.00 |
EG Accrued income and payables due within one year | 6 325 584.00 | 6 655 201.00 | | 6 325 584.00 |
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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 | 29 542 534.00 | | 29 542 534.00 | 29 542 534.00 |
FD Production sold - goods | 193 137.00 | | 193 137.00 | 193 137.00 |
FG Production sold - services | 1 840 204.00 | | 1 840 204.00 | 1 840 204.00 |
FJ Net sales | 31 575 876.00 | | 31 575 876.00 | 31 575 876.00 |
FM Inventory production | | | -1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 684.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 31 713 748.00 | |
FS Purchases of goods (including customs duties) | | | 28 660 948.00 | |
FT Inventory change (goods) | | | -955 059.00 | |
FW Other purchases and external expenses | | | 1 577 711.00 | |
FX Taxes, duties, and similar payments | | | 157 419.00 | |
FY Salaries and Wages | | | 1 357 030.00 | |
FZ Social Security Contributions | | | 473 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 119.00 | |
GE Other Expenses | | | 15 947.00 | |
GF Total Operating Expenses (II) | | | 31 460 643.00 | |
GG - OPERATING RESULT (I - II) | | | 253 104.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 50 888.00 | |
GU Total financial expenses (VI) | | | 50 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | 1 118.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 2 894.00 | 22.00 | | 2 894.00 |
HD Total exceptional income (VII) | 7 053.00 | 1 140.00 | | 7 053.00 |
HE Exceptional expenses on management operations | 1 259.00 | 230.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 4.00 | 112.00 | | 4.00 |
HG Exceptional depreciation and provisions | 4 392.00 | 17 172.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 17 515.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -16 375.00 | | 1 397.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 728 937.00 | 29 145 514.00 | | 31 728 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 516 386.00 | 29 233 292.00 | | 31 516 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 550.00 | -87 778.00 | | 212 550.00 |
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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 | 1 747 866.00 | | 7 030.00 | 1 747 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | 3 175.00 | 27 427.00 | 1 724 293.00 | 3 175.00 |
IO DECREASES Total including other intangible assets | | | 119 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 175.00 | 27 427.00 | 1 588 863.00 | 3 175.00 |
KD ACQUISITIONS Total including other intangible assets | 119 357.00 | | | 119 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 436.00 | | 7 030.00 | 1 612 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 175.00 | | | 3 175.00 |
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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 | 1 429 481.00 | 46 968.00 | 27 427.00 | 1 429 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 115.00 | | | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 365.00 | 46 968.00 | 27 427.00 | 1 411 365.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 615.00 | 48 511.00 | 8 644.00 | 21 615.00 |
6N Inventories and work in progress | 71 105.00 | 82 285.00 | 71 105.00 | 71 105.00 |
6T Receivables | 40 863.00 | 40.00 | 14 722.00 | 40 863.00 |
7B Total provisions for depreciation | 111 969.00 | 82 326.00 | 85 827.00 | 111 969.00 |
7C Grand total | 133 584.00 | 130 837.00 | 94 471.00 | 133 584.00 |
UE of which provisions and reversals: - Operating | | 126 445.00 | 94 471.00 | |
UJ - Exceptional | | 4 392.00 | | |
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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 | 5 032 276.00 | 5 032 276.00 | | 5 032 276.00 |
8C Staff and Related Accounts | 134 019.00 | 134 019.00 | | 134 019.00 |
8D Social Security and Other Social Organizations | 133 844.00 | 133 844.00 | | 133 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 405.00 | 47 405.00 | | 47 405.00 |
8L Deferred income | 141 310.00 | 141 310.00 | | 141 310.00 |
UT Other financial assets | 13 640.00 | | | 13 640.00 |
UX Other trade receivables | 932 423.00 | | | 932 423.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 29 894.00 | | | 29 894.00 |
VB VAT | 97 846.00 | | | 97 846.00 |
VC Group and associates | 59 091.00 | | | 59 091.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 101 949.00 | 44 662.00 | 57 287.00 | 101 949.00 |
VI Group and Associates | 602 044.00 | 602 044.00 | | 602 044.00 |
VK Loans repaid during the year | 43 649.00 | | | 43 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 795.00 | 65 795.00 | | 65 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 024.00 | | | 724 024.00 |
VS Prepaid expenses | 12 841.00 | | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 335.00 | 1 826 800.00 | 43 535.00 | 1 870 335.00 |
VW VAT | 123 678.00 | 123 678.00 | | 123 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 871.00 | 6 325 584.00 | 57 287.00 | 6 382 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
