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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 | 12 445.00 | 11 964.00 | 481.00 | 12 445.00 |
AH Goodwill | 12 367.00 | | 12 367.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 283 712.00 | 178 824.00 | 104 888.00 | 283 712.00 |
AT Other tangible assets | 2 553 887.00 | 1 124 765.00 | 1 429 122.00 | 2 553 887.00 |
BH Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
BJ TOTAL (I) | 2 932 565.00 | 1 315 553.00 | 1 617 011.00 | 2 932 565.00 |
BL Raw materials, supplies | 580 850.00 | | 580 850.00 | 580 850.00 |
BT Goods | 6 238 770.00 | 368 005.00 | 5 870 765.00 | 6 238 770.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 1 502 438.00 | 2 686.00 | 1 499 752.00 | 1 502 438.00 |
BZ Other receivables | 1 245 754.00 | | 1 245 754.00 | 1 245 754.00 |
CF Cash and cash equivalents | 174 620.00 | | 174 620.00 | 174 620.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 9 762 811.00 | 370 691.00 | 9 392 120.00 | 9 762 811.00 |
CO Grand total (0 to V) | 12 695 376.00 | 1 686 244.00 | 11 009 132.00 | 12 695 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 231 592.00 | 1 028 211.00 | | 1 231 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 476.00 | 303 381.00 | | 206 476.00 |
DJ Investment subsidies | 263 330.00 | 237 934.00 | | 263 330.00 |
DL TOTAL (I) | 2 801 398.00 | 2 669 525.00 | | 2 801 398.00 |
DP Provisions for Risks | 103 173.00 | 93 479.00 | | 103 173.00 |
DR TOTAL (IV) | 103 173.00 | 93 479.00 | | 103 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 474.00 | 2 373 136.00 | | 2 236 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 425.00 | 68 528.00 | | 124 425.00 |
DW Advances and down payments received on current orders | 500 905.00 | 303 510.00 | | 500 905.00 |
DX Trade payables and related accounts | 4 267 714.00 | 4 162 788.00 | | 4 267 714.00 |
DY Tax and social security liabilities | 600 680.00 | 621 464.00 | | 600 680.00 |
EA Other liabilities | 160 918.00 | 81 149.00 | | 160 918.00 |
EB Prepaid income (2) | 213 444.00 | 194 830.00 | | 213 444.00 |
EC TOTAL (IV) | 8 104 560.00 | 7 805 405.00 | | 8 104 560.00 |
EE Grand total (I to V) | 11 009 132.00 | 10 568 409.00 | | 11 009 132.00 |
EG Accrued income and payables due within one year | 7 603 413.00 | 7 044 910.00 | | 7 603 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 918.00 | | | 290 918.00 |
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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 | 33 653 151.00 | 359 166.00 | 34 012 317.00 | 33 653 151.00 |
FG Production sold - services | 2 319 599.00 | | 2 319 599.00 | 2 319 599.00 |
FJ Net sales | 35 972 751.00 | 359 166.00 | 36 331 917.00 | 35 972 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 244.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 36 784 164.00 | |
FS Purchases of goods (including customs duties) | | | 31 472 719.00 | |
FT Inventory change (goods) | | | -263 477.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FW Other purchases and external expenses | | | 2 134 017.00 | |
FX Taxes, duties, and similar payments | | | 189 415.00 | |
FY Salaries and Wages | | | 1 644 207.00 | |
FZ Social Security Contributions | | | 619 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 173.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 36 549 856.00 | |
GG - OPERATING RESULT (I - II) | | | 234 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 857.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GR Interest and similar expenses | | | 23 526.00 | |
GU Total financial expenses (VI) | | | 23 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 618.00 | 46 203.00 | | 76 618.00 |
A4 Equity method investments | 703.00 | 702.00 | | 703.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 45 711.00 | 33 618.00 | | 45 711.00 |
HD Total exceptional income (VII) | 45 901.00 | 33 618.00 | | 45 901.00 |
HE Exceptional expenses on management operations | 3 013.00 | 7 487.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 86.00 | 960.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 8 447.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 802.00 | 25 171.00 | | 42 802.00 |
HK Income tax | 57 297.00 | 108 873.00 | | 57 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 840 254.00 | 31 405 252.00 | | 36 840 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 633 778.00 | 31 101 871.00 | | 36 633 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 476.00 | 303 381.00 | | 206 476.00 |
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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 | 2 770 315.00 | | 230 040.00 | 2 770 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 154.00 | |
I4 DECREASES Grand Total | | 67 791.00 | 2 932 565.00 | |
IO DECREASES Total including other intangible assets | | | 24 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 791.00 | 2 837 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 857.00 | | 955.00 | 23 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 304.00 | | 229 085.00 | 2 676 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 154.00 | | | 70 154.00 |
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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 | 1 151 962.00 | 231 297.00 | 67 705.00 | 1 151 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | 4 945.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 943.00 | 226 351.00 | 67 705.00 | 1 144 943.00 |
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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 | 93 479.00 | 103 173.00 | 93 479.00 | 93 479.00 |
6N Inventories and work in progress | 287 212.00 | 360 939.00 | 280 147.00 | 287 212.00 |
6T Receivables | 2 686.00 | | | 2 686.00 |
7B Total provisions for depreciation | 289 898.00 | 360 939.00 | 280 147.00 | 289 898.00 |
7C Grand total | 383 377.00 | 464 112.00 | 373 626.00 | 383 377.00 |
UE of which provisions and reversals: - Operating | | 464 112.00 | 373 626.00 | |
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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 | 4 267 714.00 | 4 267 714.00 | | 4 267 714.00 |
8C Staff and Related Accounts | 311 462.00 | 311 462.00 | | 311 462.00 |
8D Social Security and Other Social Organizations | 194 902.00 | 194 902.00 | | 194 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 918.00 | 160 918.00 | | 160 918.00 |
8L Deferred income | 213 444.00 | 213 444.00 | | 213 444.00 |
UT Other financial assets | 70 154.00 | | | 70 154.00 |
UX Other trade receivables | 1 499 215.00 | | | 1 499 215.00 |
VA Doubtful or disputed receivables | 3 223.00 | | | 3 223.00 |
VB VAT | 77 937.00 | | | 77 937.00 |
VC Group and associates | 865 011.00 | | | 865 011.00 |
VG Loans with a maturity of up to one year at origin | 1 430 056.00 | 1 430 056.00 | | 1 430 056.00 |
VH Loans with a maturity of more than one year at origin | 806 418.00 | 305 271.00 | 488 624.00 | 806 418.00 |
VI Group and Associates | 124 425.00 | 124 425.00 | | 124 425.00 |
VJ Loans taken out during the year | 4 300 017.00 | | | 4 300 017.00 |
VK Loans repaid during the year | 4 716 664.00 | | | 4 716 664.00 |
VM Income taxes | 131 591.00 | | | 131 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 346.00 | 74 346.00 | | 74 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 215.00 | | | 171 215.00 |
VS Prepaid expenses | 16 403.00 | | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 748.00 | 2 764 594.00 | 70 154.00 | 2 834 748.00 |
VW VAT | 19 970.00 | 19 970.00 | | 19 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 656.00 | 7 102 509.00 | 488 624.00 | 7 603 656.00 |
