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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 | 367 099.00 | 333 023.00 | 34 076.00 | 367 099.00 |
AH Goodwill | 843 059.00 | | 843 059.00 | 843 059.00 |
AP Buildings | 57 379.00 | 11 653.00 | 45 725.00 | 57 379.00 |
AR Technical installations, industrial equipment and tools | 389 559.00 | 300 698.00 | 88 861.00 | 389 559.00 |
AT Other tangible assets | 1 033 994.00 | 598 921.00 | 435 073.00 | 1 033 994.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 460 672.00 | | 460 672.00 | 460 672.00 |
BJ TOTAL (I) | 3 321 425.00 | 1 328 311.00 | 1 993 113.00 | 3 321 425.00 |
BT Goods | 9 372 803.00 | 1 220 210.00 | 8 152 593.00 | 9 372 803.00 |
BX Customers and related accounts | 10 714 288.00 | 2 447 694.00 | 8 266 593.00 | 10 714 288.00 |
BZ Other receivables | 2 410 069.00 | | 2 410 069.00 | 2 410 069.00 |
CF Cash and cash equivalents | 782 623.00 | | 782 623.00 | 782 623.00 |
CH Prepaid expenses | 228 089.00 | | 228 089.00 | 228 089.00 |
CJ TOTAL (II) | 23 507 874.00 | 3 667 904.00 | 19 839 969.00 | 23 507 874.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 26 829 366.00 | 4 996 215.00 | 21 833 150.00 | 26 829 366.00 |
CU Other investments | 167 040.00 | 82 093.00 | 84 947.00 | 167 040.00 |
CX Development or Research and Development Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | | | 753 400.00 |
DB Share, merger, contribution premiums, etc. | 833 551.00 | | | 833 551.00 |
DD Legal reserve (1) | 75 340.00 | | | 75 340.00 |
DG Other reserves | 5 953 217.00 | | | 5 953 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 199.00 | | | 1 034 199.00 |
DL TOTAL (I) | 8 649 708.00 | | | 8 649 708.00 |
DP Provisions for Risks | 130 067.00 | | | 130 067.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 210 067.00 | | | 210 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 168.00 | | | 2 150 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 808.00 | | | 1 425 808.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 4 632 338.00 | | | 4 632 338.00 |
DY Tax and social security liabilities | 2 172 357.00 | | | 2 172 357.00 |
EA Other liabilities | 2 482 862.00 | | | 2 482 862.00 |
EB Prepaid income (2) | 42 870.00 | | | 42 870.00 |
EC TOTAL (IV) | 12 933 705.00 | | | 12 933 705.00 |
ED (V) | 39 670.00 | | | 39 670.00 |
EE Grand total (I to V) | 21 833 150.00 | | | 21 833 150.00 |
EG Accrued income and payables due within one year | 11 226 864.00 | | | 11 226 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 757.00 | | | 69 757.00 |
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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 | 6 814 225.00 | 26 304 762.00 | 33 118 988.00 | 6 814 225.00 |
FD Production sold - goods | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 158 554.00 | 1 078 834.00 | 1 237 388.00 | 158 554.00 |
FJ Net sales | 6 974 573.00 | 27 383 597.00 | 34 358 171.00 | 6 974 573.00 |
FO Operating subsidies | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 867.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 36 514 148.00 | |
FS Purchases of goods (including customs duties) | | | 18 932 432.00 | |
FT Inventory change (goods) | | | 489 826.00 | |
FU Purchases of raw materials and other supplies | | | 114 968.00 | |
FW Other purchases and external expenses | | | 4 935 718.00 | |
FX Taxes, duties, and similar payments | | | 429 466.00 | |
FY Salaries and Wages | | | 4 222 323.00 | |
FZ Social Security Contributions | | | 2 298 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 34 851 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 724.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 787.00 | |
GN Positive exchange differences | | | 143 695.00 | |
GP Total financial income (V) | | | 158 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 84 566.00 | |
GS Negative differences of foreign exchange | | | 247 416.00 | |
GU Total financial expenses (VI) | | | 332 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 529.00 | | | 76 529.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 16 260.00 | | | 16 260.00 |
HB Exceptional income from capital transactions | 19 992.00 | | | 19 992.00 |
HD Total exceptional income (VII) | 36 252.00 | | | 36 252.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 016.00 | | | 32 016.00 |
HJ Employee participation in company results | 54 718.00 | | | 54 718.00 |
HK Income tax | 432 313.00 | | | 432 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 708 941.00 | | | 36 708 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 674 741.00 | | | 35 674 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 199.00 | | | 1 034 199.00 |
HP References: Equipment leasing | 55 781.00 | | | 55 781.00 |
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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 | 3 067 033.00 | | | 3 067 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 413.00 | |
I4 DECREASES Grand Total | | | 3 321 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | | 367 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 642.00 | | | 358 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 994.00 | | | 1 332 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 417.00 | | | 530 417.00 |
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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 | 1 111 030.00 | 218 570.00 | 83 384.00 | 1 111 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 297 993.00 | 35 030.00 | | 297 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 116.00 | 183 540.00 | 83 384.00 | 811 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 800.00 | | | 800.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 734.00 | 180 067.00 | 234 734.00 | 264 734.00 |
7C Grand total | 264 734.00 | 180 067.00 | 234 734.00 | 264 734.00 |
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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 | 4 632 338.00 | 4 632 338.00 | | 4 632 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 671.00 | 3 908 671.00 | | 3 908 671.00 |
8L Deferred income | 42 870.00 | 42 870.00 | | 42 870.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 460 672.00 | | | 460 672.00 |
VG Loans with a maturity of up to one year at origin | 69 757.00 | 69 757.00 | | 69 757.00 |
VH Loans with a maturity of more than one year at origin | 2 080 412.00 | 400 870.00 | 279 541.00 | 2 080 412.00 |
VK Loans repaid during the year | 441 299.00 | | | 441 299.00 |
VS Prepaid expenses | 228 089.00 | | | 228 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813 819.00 | 13 352 447.00 | 461 372.00 | 13 813 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 906 405.00 | 11 226 864.00 | 1 279 541.00 | 12 906 405.00 |
