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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 424.00 | | 24 424.00 | 24 424.00 |
AJ Other Intangible Assets | 52 362.00 | 50 554.00 | 1 809.00 | 52 362.00 |
AP Buildings | 333 214.00 | 146 447.00 | 186 767.00 | 333 214.00 |
AR Technical installations, industrial equipment and tools | 528 552.00 | 397 645.00 | 130 907.00 | 528 552.00 |
AT Other tangible assets | 1 102 763.00 | 551 956.00 | 550 806.00 | 1 102 763.00 |
BB Receivables related to investments | 196 818.00 | | 196 818.00 | 196 818.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 162 113.00 | | 162 113.00 | 162 113.00 |
BJ TOTAL (I) | 2 404 448.00 | 1 146 602.00 | 1 257 847.00 | 2 404 448.00 |
BT Goods | 1 092 956.00 | | 1 092 956.00 | 1 092 956.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 574 178.00 | 15 978.00 | 558 200.00 | 574 178.00 |
CD Marketable securities | 863 831.00 | 232.00 | 863 599.00 | 863 831.00 |
CF Cash and cash equivalents | 604 220.00 | | 604 220.00 | 604 220.00 |
CH Prepaid expenses | 48 476.00 | | 48 476.00 | 48 476.00 |
CJ TOTAL (II) | 3 189 538.00 | 16 210.00 | 3 173 329.00 | 3 189 538.00 |
CO Grand total (0 to V) | 5 593 987.00 | 1 162 812.00 | 4 431 175.00 | 5 593 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 770 478.00 | 572 770.00 | | 770 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 117.00 | 299 709.00 | | 290 117.00 |
DJ Investment subsidies | 124 639.00 | | | 124 639.00 |
DL TOTAL (I) | 1 765 234.00 | 1 452 478.00 | | 1 765 234.00 |
DU Loans and Debts from Credit Institutions (3) | 553 067.00 | 451 588.00 | | 553 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 026.00 | 96 607.00 | | 90 026.00 |
DW Advances and down payments received on current orders | 2 616.00 | 2 438.00 | | 2 616.00 |
DX Trade payables and related accounts | 1 525 011.00 | 1 718 036.00 | | 1 525 011.00 |
DY Tax and social security liabilities | 490 201.00 | 541 356.00 | | 490 201.00 |
EA Other liabilities | 4 921.00 | 4 338.00 | | 4 921.00 |
EB Prepaid income (2) | 100.00 | 60.00 | | 100.00 |
EC TOTAL (IV) | 2 665 942.00 | 2 814 422.00 | | 2 665 942.00 |
EE Grand total (I to V) | 4 431 175.00 | 4 266 900.00 | | 4 431 175.00 |
EI Including equity loans | 23 370.00 | | | 23 370.00 |
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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 | 21 730 133.00 | | 21 730 133.00 | 21 730 133.00 |
FG Production sold - services | 225 157.00 | | 225 157.00 | 225 157.00 |
FJ Net sales | 21 955 290.00 | | 21 955 290.00 | 21 955 290.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 7 847.00 | |
FR Total operating income (I) | | | 21 979 864.00 | |
FS Purchases of goods (including customs duties) | | | 17 189 842.00 | |
FT Inventory change (goods) | | | 28 108.00 | |
FW Other purchases and external expenses | | | 2 589 821.00 | |
FX Taxes, duties, and similar payments | | | 281 084.00 | |
FY Salaries and Wages | | | 1 079 517.00 | |
FZ Social Security Contributions | | | 283 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 105.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 21 591 344.00 | |
GG - OPERATING RESULT (I - II) | | | 388 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 376.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 951.00 | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 22 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 183.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 1 852.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 4 033.00 | 1 852.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 573.00 | 1 484.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 1 484.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | 368.00 | | 1 877.00 |
HJ Employee participation in company results | 23 077.00 | 44 805.00 | | 23 077.00 |
HK Income tax | 81 807.00 | 134 851.00 | | 81 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 006 491.00 | 22 511 270.00 | | 22 006 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 716 375.00 | 22 211 561.00 | | 21 716 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 117.00 | 299 709.00 | | 290 117.00 |
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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 | 1 918 547.00 | | | 1 918 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 133.00 | |
I4 DECREASES Grand Total | | | 2 404 448.00 | |
IO DECREASES Total including other intangible assets | | | 52 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 892.00 | | | 51 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 494.00 | | | 1 476 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 737.00 | | | 365 737.00 |
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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 | 1 019 231.00 | 133 105.00 | 5 734.00 | 1 019 231.00 |
PE DEPRECIATION Total including other intangible assets | 46 639.00 | 3 914.00 | | 46 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 592.00 | 129 190.00 | 5 734.00 | 972 592.00 |
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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 | 23 370.00 | 23 370.00 | | 23 370.00 |
8B Suppliers and Related Accounts | 1 525 011.00 | 1 525 011.00 | | 1 525 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 577.00 | 71 577.00 | | 71 577.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 49 545.00 | | | 49 545.00 |
UP Loans | 3 898.00 | | | 3 898.00 |
UT Other financial assets | 162 113.00 | | | 162 113.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 552 319.00 | 218 957.00 | 333 363.00 | 552 319.00 |
VS Prepaid expenses | 48 476.00 | | | 48 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 210.00 | 622 654.00 | 215 556.00 | 838 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 326.00 | 2 329 963.00 | 333 363.00 | 2 663 326.00 |
