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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
AN Land | 63 656.00 | 35 393.00 | 28 263.00 | 63 656.00 |
AP Buildings | 1 990 293.00 | 1 516 347.00 | 473 946.00 | 1 990 293.00 |
AR Technical installations, industrial equipment and tools | 1 160 455.00 | 724 030.00 | 436 425.00 | 1 160 455.00 |
AT Other tangible assets | 1 825 565.00 | 1 072 924.00 | 752 641.00 | 1 825 565.00 |
AV Fixed assets in progress | 81 509.00 | | 81 509.00 | 81 509.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BF Loans | 230 188.00 | | 230 188.00 | 230 188.00 |
BH Other financial assets | 183 073.00 | | 183 073.00 | 183 073.00 |
BJ TOTAL (I) | 6 752 670.00 | 3 348 694.00 | 3 403 976.00 | 6 752 670.00 |
BN Goods in progress | 99 062.00 | | 99 062.00 | 99 062.00 |
BT Goods | 10 634 403.00 | 570 351.00 | 10 064 052.00 | 10 634 403.00 |
BX Customers and related accounts | 4 453 961.00 | 9 386.00 | 4 444 574.00 | 4 453 961.00 |
BZ Other receivables | 2 382 494.00 | | 2 382 494.00 | 2 382 494.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 68 898.00 | | 68 898.00 | 68 898.00 |
CJ TOTAL (II) | 17 640 762.00 | 579 738.00 | 17 061 025.00 | 17 640 762.00 |
CO Grand total (0 to V) | 24 393 432.00 | 3 928 431.00 | 20 465 001.00 | 24 393 432.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 245.00 | 1 096 245.00 | | 1 096 245.00 |
DD Legal reserve (1) | 205 200.00 | 205 200.00 | | 205 200.00 |
DG Other reserves | 1 328 124.00 | 1 176 572.00 | | 1 328 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 584.00 | 550 553.00 | | 590 584.00 |
DL TOTAL (I) | 5 272 153.00 | 5 080 569.00 | | 5 272 153.00 |
DP Provisions for Risks | 318 088.00 | 290 125.00 | | 318 088.00 |
DQ Provisions for Expenses | 23 334.00 | | | 23 334.00 |
DR TOTAL (IV) | 341 422.00 | 290 125.00 | | 341 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 450.00 | 1 610 161.00 | | 2 424 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 161.00 | | 2 161.00 |
DW Advances and down payments received on current orders | 327 852.00 | 265 809.00 | | 327 852.00 |
DX Trade payables and related accounts | 10 553 938.00 | 10 153 654.00 | | 10 553 938.00 |
DY Tax and social security liabilities | 1 429 875.00 | 1 362 286.00 | | 1 429 875.00 |
EA Other liabilities | 59 374.00 | 77 833.00 | | 59 374.00 |
EB Prepaid income (2) | 53 777.00 | 56 400.00 | | 53 777.00 |
EC TOTAL (IV) | 14 851 426.00 | 13 528 304.00 | | 14 851 426.00 |
EE Grand total (I to V) | 20 465 001.00 | 18 898 998.00 | | 20 465 001.00 |
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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 | 44 899 920.00 | | 44 899 920.00 | 44 899 920.00 |
FD Production sold - goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 6 699 788.00 | | 6 699 788.00 | 6 699 788.00 |
FJ Net sales | 51 599 992.00 | | 51 599 992.00 | 51 599 992.00 |
FM Inventory production | | | 37 977.00 | |
FN Capitalized production | | | 76 352.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 756.00 | |
FQ Other income | | | 23 827.00 | |
FR Total operating income (I) | | | 52 527 949.00 | |
FS Purchases of goods (including customs duties) | | | 44 405 674.00 | |
FT Inventory change (goods) | | | -3 823 401.00 | |
FW Other purchases and external expenses | | | 4 326 222.00 | |
FX Taxes, duties, and similar payments | | | 334 544.00 | |
FY Salaries and Wages | | | 3 173 325.00 | |
FZ Social Security Contributions | | | 1 501 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 208.00 | |
GE Other Expenses | | | 524 754.00 | |
GF Total Operating Expenses (II) | | | 51 680 893.00 | |
GG - OPERATING RESULT (I - II) | | | 847 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 018.00 | |
GL Other interest and similar income | | | 49 476.00 | |
GP Total financial income (V) | | | 87 494.00 | |
GR Interest and similar expenses | | | 161 381.00 | |
GU Total financial expenses (VI) | | | 161 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 254 918.00 | 76 918.00 | | 254 918.00 |
HD Total exceptional income (VII) | 255 636.00 | 76 918.00 | | 255 636.00 |
HE Exceptional expenses on management operations | 17 066.00 | 185 032.00 | | 17 066.00 |
HF Exceptional expenses on capital transactions | 251 965.00 | 55 235.00 | | 251 965.00 |
HH Total exceptional expenses (VIII) | 269 032.00 | 240 267.00 | | 269 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 396.00 | -163 349.00 | | -13 396.00 |
HJ Employee participation in company results | 67 289.00 | 35 946.00 | | 67 289.00 |
HK Income tax | 101 901.00 | 42 900.00 | | 101 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 871 079.00 | 51 299 016.00 | | 52 871 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 280 495.00 | 50 748 464.00 | | 52 280 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 584.00 | 550 553.00 | | 590 584.00 |
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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 | 6 741 858.00 | | 546 617.00 | 6 741 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 832.00 | |
I4 DECREASES Grand Total | | | 6 752 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 381.00 | | 450 902.00 | 5 206 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 117.00 | | 95 715.00 | 324 117.00 |
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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 | 3 292 637.00 | 339 894.00 | 283 837.00 | 3 292 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 637.00 | 339 894.00 | 283 837.00 | 3 292 637.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 125.00 | 327 208.00 | 275 911.00 | 290 125.00 |
7C Grand total | 290 125.00 | 327 208.00 | 275 911.00 | 290 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 103.00 | | | 103.00 |
