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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 388.00 | 3 526.00 | 861.00 | 4 388.00 |
AP Buildings | 258 726.00 | 250 704.00 | 8 022.00 | 258 726.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 58 379.00 | 10 353.00 | 68 732.00 |
AT Other tangible assets | 591 404.00 | 518 526.00 | 72 878.00 | 591 404.00 |
BB Receivables related to investments | 283 749.00 | 201 000.00 | 82 749.00 | 283 749.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 55 970.00 | | 55 970.00 | 55 970.00 |
BJ TOTAL (I) | 1 439 970.00 | 1 039 136.00 | 400 835.00 | 1 439 970.00 |
BT Goods | 3 814 463.00 | 849 777.00 | 2 964 686.00 | 3 814 463.00 |
BX Customers and related accounts | 2 140 174.00 | 432 766.00 | 1 707 408.00 | 2 140 174.00 |
BZ Other receivables | 225 576.00 | 12 768.00 | 212 808.00 | 225 576.00 |
CD Marketable securities | 55 861.00 | | 55 861.00 | 55 861.00 |
CF Cash and cash equivalents | 263 392.00 | | 263 392.00 | 263 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 499 465.00 | 1 295 311.00 | 5 204 154.00 | 6 499 465.00 |
CO Grand total (0 to V) | 7 939 436.00 | 2 334 447.00 | 5 604 989.00 | 7 939 436.00 |
CS Evaluated investments - equity method | 174 501.00 | 7 000.00 | 167 501.00 | 174 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 1 475 550.00 | 1 358 325.00 | | 1 475 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 714.00 | 117 225.00 | | 118 714.00 |
DL TOTAL (I) | 1 929 000.00 | 1 810 286.00 | | 1 929 000.00 |
DP Provisions for Risks | 20 000.00 | 23 800.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 800.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 323.00 | 1 567 173.00 | | 1 850 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 40 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 88 761.00 | | | 88 761.00 |
DX Trade payables and related accounts | 1 347 968.00 | 1 337 481.00 | | 1 347 968.00 |
DY Tax and social security liabilities | 162 203.00 | 142 549.00 | | 162 203.00 |
EA Other liabilities | 40 351.00 | 45 431.00 | | 40 351.00 |
EB Prepaid income (2) | 16 382.00 | 81 288.00 | | 16 382.00 |
EC TOTAL (IV) | 3 655 988.00 | 3 213 922.00 | | 3 655 988.00 |
EE Grand total (I to V) | 5 604 989.00 | 5 048 008.00 | | 5 604 989.00 |
EG Accrued income and payables due within one year | 2 067 286.00 | 2 778 133.00 | | 2 067 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 617.00 | 319 408.00 | | 24 617.00 |
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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 | 8 806 346.00 | | 8 806 346.00 | 8 806 346.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 98 564.00 | | 98 564.00 | 98 564.00 |
FJ Net sales | 8 904 910.00 | | 8 904 910.00 | 8 904 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 746.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 8 938 668.00 | |
FS Purchases of goods (including customs duties) | | | 6 322 042.00 | |
FT Inventory change (goods) | | | -214 949.00 | |
FW Other purchases and external expenses | | | 1 558 340.00 | |
FX Taxes, duties, and similar payments | | | 35 590.00 | |
FY Salaries and Wages | | | 572 807.00 | |
FZ Social Security Contributions | | | 196 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 393.00 | |
GE Other Expenses | | | 14 588.00 | |
GF Total Operating Expenses (II) | | | 8 779 681.00 | |
GG - OPERATING RESULT (I - II) | | | 158 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 767.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 73 400.00 | |
GU Total financial expenses (VI) | | | 80 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 220.00 | 4 129.00 | | 29 220.00 |
HB Exceptional income from capital transactions | 92 000.00 | 3 000.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 190 014.00 | | | 190 014.00 |
HD Total exceptional income (VII) | 311 234.00 | 7 129.00 | | 311 234.00 |
HE Exceptional expenses on management operations | 36 676.00 | 20.00 | | 36 676.00 |
HF Exceptional expenses on capital transactions | 21 662.00 | 150.00 | | 21 662.00 |
HG Exceptional depreciation and provisions | 201 000.00 | 20 000.00 | | 201 000.00 |
HH Total exceptional expenses (VIII) | 259 337.00 | 20 170.00 | | 259 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 896.00 | -13 041.00 | | 51 896.00 |
HK Income tax | 16 479.00 | 22 100.00 | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 611.00 | 8 750 788.00 | | 9 254 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 897.00 | 8 633 563.00 | | 9 135 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 714.00 | 117 225.00 | | 118 714.00 |
HP References: Equipment leasing | 758.00 | 11 348.00 | | 758.00 |
HQ References: Real Estate Leasing | 188 069.00 | 165 419.00 | | 188 069.00 |
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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 | 1 088 471.00 | | 351 500.00 | 1 088 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 720.00 | |
I4 DECREASES Grand Total | | | 1 439 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388.00 | | | 4 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 235.00 | | 8 627.00 | 910 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 848.00 | | 342 872.00 | 173 848.00 |
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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 | 787 491.00 | 44 732.00 | 1 088.00 | 787 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 624.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 589.00 | 44 108.00 | 1 088.00 | 784 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 800.00 | | 3 800.00 | 23 800.00 |
6N Inventories and work in progress | 918 817.00 | 117 174.00 | 186 214.00 | 918 817.00 |
6T Receivables | 330 361.00 | 132 219.00 | 29 814.00 | 330 361.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 1 261 946.00 | 457 393.00 | 216 028.00 | 1 261 946.00 |
7C Grand total | 1 285 746.00 | 457 393.00 | 219 828.00 | 1 285 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 393.00 | 29 814.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 201 000.00 | 190 014.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 347 968.00 | 1 347 968.00 | | 1 347 968.00 |
8C Staff and Related Accounts | 67 873.00 | 67 873.00 | | 67 873.00 |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | | 39 653.00 |
8E Income Taxes | 37 995.00 | 37 995.00 | | 37 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 351.00 | 40 351.00 | | 40 351.00 |
8L Deferred income | 16 382.00 | 16 382.00 | | 16 382.00 |
UL Receivables related to investments | 283 749.00 | 283 749.00 | | 283 749.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 55 970.00 | | | 55 970.00 |
UX Other trade receivables | 1 809 431.00 | | | 1 809 431.00 |
UY Staff and related accounts | -310.00 | | | -310.00 |
VA Doubtful or disputed receivables | 330 744.00 | | | 330 744.00 |
VC Group and associates | 111 375.00 | | | 111 375.00 |
VG Loans with a maturity of up to one year at origin | 24 617.00 | 24 617.00 | | 24 617.00 |
VH Loans with a maturity of more than one year at origin | 1 825 706.00 | 325 765.00 | 1 339 897.00 | 1 825 706.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 819 420.00 | | | 819 420.00 |
VM Income taxes | 84 533.00 | | | 84 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 657.00 | 21 657.00 | | 21 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | | | 29 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 969.00 | 2 651 999.00 | 55 970.00 | 2 707 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 202.00 | 2 072 261.00 | 1 339 897.00 | 3 572 202.00 |
