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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 | 21 240.00 | 19 050.00 | 2 190.00 | 21 240.00 |
AL Advances and down payments on intangible assets. | 124 033.00 | | 124 033.00 | 124 033.00 |
AN Land | 370 371.00 | 75 389.00 | 294 981.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 6 889 683.00 | 3 533 356.00 | 3 356 327.00 | 6 889 683.00 |
AT Other tangible assets | 2 913 665.00 | 1 514 122.00 | 1 399 543.00 | 2 913 665.00 |
AV Fixed assets in progress | 618 612.00 | | 618 612.00 | 618 612.00 |
BH Other financial assets | 821 918.00 | | 821 918.00 | 821 918.00 |
BJ TOTAL (I) | 11 759 522.00 | 5 141 917.00 | 6 617 605.00 | 11 759 522.00 |
BL Raw materials, supplies | 1 238 173.00 | | 1 238 173.00 | 1 238 173.00 |
BT Goods | 9 791 050.00 | | 9 791 050.00 | 9 791 050.00 |
BV Advances and down payments on orders | 2 411 239.00 | | 2 411 239.00 | 2 411 239.00 |
BX Customers and related accounts | 9 029 831.00 | 53 889.00 | 8 975 942.00 | 9 029 831.00 |
BZ Other receivables | 1 474 935.00 | | 1 474 935.00 | 1 474 935.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 1 240 279.00 | | 1 240 279.00 | 1 240 279.00 |
CJ TOTAL (II) | 25 199 465.00 | 53 889.00 | 25 145 576.00 | 25 199 465.00 |
CN Currency translation adjustments (V) | 5 315.00 | | 5 315.00 | 5 315.00 |
CO Grand total (0 to V) | 36 964 302.00 | 5 195 806.00 | 31 768 496.00 | 36 964 302.00 |
CP Shares due in less than one year | 702 500.00 | | | 702 500.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
DD Legal reserve (1) | 131 100.00 | 131 100.00 | | 131 100.00 |
DG Other reserves | 7 895 167.00 | 6 105 074.00 | | 7 895 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 380.00 | 2 090 531.00 | | 1 225 380.00 |
DL TOTAL (I) | 10 562 648.00 | 9 637 705.00 | | 10 562 648.00 |
DP Provisions for Risks | 401 601.00 | 532 329.00 | | 401 601.00 |
DR TOTAL (IV) | 401 601.00 | 532 329.00 | | 401 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 813 473.00 | 2 771 943.00 | | 9 813 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 689.00 | 2 258 201.00 | | 2 456 689.00 |
DW Advances and down payments received on current orders | 14 752.00 | 11 296.00 | | 14 752.00 |
DX Trade payables and related accounts | 7 565 758.00 | 5 660 696.00 | | 7 565 758.00 |
DY Tax and social security liabilities | 639 491.00 | 1 387 893.00 | | 639 491.00 |
DZ Fixed asset liabilities and related accounts | 192 612.00 | 789 096.00 | | 192 612.00 |
EA Other liabilities | 120 995.00 | 260 694.00 | | 120 995.00 |
EC TOTAL (IV) | 20 803 771.00 | 13 139 818.00 | | 20 803 771.00 |
ED (V) | 476.00 | | | 476.00 |
EE Grand total (I to V) | 31 768 496.00 | 23 309 852.00 | | 31 768 496.00 |
EG Accrued income and payables due within one year | 15 419 428.00 | 10 042 200.00 | | 15 419 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 137 888.00 | 1 673 474.00 | | 6 137 888.00 |
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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 | 66 787 494.00 | 15 901 912.00 | 82 689 406.00 | 66 787 494.00 |
FD Production sold - goods | 3 197 941.00 | 435 449.00 | 3 633 390.00 | 3 197 941.00 |
FG Production sold - services | 243 207.00 | 751.00 | 243 958.00 | 243 207.00 |
FJ Net sales | 70 228 643.00 | 16 338 112.00 | 86 566 755.00 | 70 228 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 452.00 | |
FQ Other income | | | 377 604.00 | |
FR Total operating income (I) | | | 87 549 811.00 | |
FS Purchases of goods (including customs duties) | | | 67 310 968.00 | |
FT Inventory change (goods) | | | -5 739 184.00 | |
FU Purchases of raw materials and other supplies | | | 11 846 518.00 | |
FV Inventory change (raw materials and supplies) | | | 52 476.00 | |
FW Other purchases and external expenses | | | 8 814 033.00 | |
FX Taxes, duties, and similar payments | | | 385 125.00 | |
FY Salaries and Wages | | | 1 527 649.00 | |
FZ Social Security Contributions | | | 469 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 762.00 | |
GE Other Expenses | | | 311 051.00 | |
GF Total Operating Expenses (II) | | | 85 840 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 492.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131 505.00 | |
GP Total financial income (V) | | | 131 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272.00 | |
GR Interest and similar expenses | | | 162 858.00 | |
GS Negative differences of foreign exchange | | | 51 671.00 | |
GU Total financial expenses (VI) | | | 215 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 270.00 | 316 082.00 | | 561 270.00 |
HA Exceptional income from management transactions | 222 982.00 | 101.00 | | 222 982.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 354 982.00 | 101.00 | | 354 982.00 |
HE Exceptional expenses on management operations | 190 292.00 | 131 203.00 | | 190 292.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 190 524.00 | 131 203.00 | | 190 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 458.00 | -131 101.00 | | 164 458.00 |
HK Income tax | 564 317.00 | 1 022 315.00 | | 564 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 036 340.00 | 73 873 928.00 | | 88 036 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 810 960.00 | 71 783 397.00 | | 86 810 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 380.00 | 2 090 531.00 | | 1 225 380.00 |
HP References: Equipment leasing | | 3 131.00 | | |
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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 | 8 996 610.00 | | 2 765 287.00 | 8 996 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 918.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 11 759 522.00 | |
IO DECREASES Total including other intangible assets | | | 145 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 10 792 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 165.00 | | 78 108.00 | 67 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 410 974.00 | | 2 383 731.00 | 8 410 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 470.00 | | 303 448.00 | 518 470.00 |
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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 | 4 313 593.00 | 830 468.00 | 2 145.00 | 4 313 593.00 |
PE DEPRECIATION Total including other intangible assets | 18 196.00 | 853.00 | | 18 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295 397.00 | 829 615.00 | 2 145.00 | 4 295 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 329.00 | 1 272.00 | 132 000.00 | 532 329.00 |
6N Inventories and work in progress | 43 475.00 | | 43 475.00 | 43 475.00 |
6T Receivables | 22 833.00 | 31 762.00 | 707.00 | 22 833.00 |
7B Total provisions for depreciation | 66 308.00 | 31 762.00 | 44 182.00 | 66 308.00 |
7C Grand total | 598 638.00 | 33 034.00 | 176 182.00 | 598 638.00 |
UE of which provisions and reversals: - Operating | | 31 762.00 | 44 182.00 | |
UG - Financial | | 1 272.00 | | |
UJ - Exceptional | | | 132 000.00 | |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 7 565 758.00 | 7 565 758.00 | | 7 565 758.00 |
8C Staff and Related Accounts | 99 650.00 | 99 650.00 | | 99 650.00 |
8D Social Security and Other Social Organizations | 214 463.00 | 214 463.00 | | 214 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 612.00 | 192 612.00 | | 192 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 995.00 | 120 995.00 | | 120 995.00 |
UT Other financial assets | 821 918.00 | 702 500.00 | | 821 918.00 |
UX Other trade receivables | 8 973 782.00 | | | 8 973 782.00 |
VA Doubtful or disputed receivables | 56 050.00 | | | 56 050.00 |
VB VAT | 260 433.00 | | | 260 433.00 |
VG Loans with a maturity of up to one year at origin | 6 156 658.00 | 6 156 658.00 | | 6 156 658.00 |
VH Loans with a maturity of more than one year at origin | 3 657 699.00 | 728 278.00 | 2 576 787.00 | 3 657 699.00 |
VI Group and Associates | 2 455 805.00 | | 2 455 805.00 | 2 455 805.00 |
VJ Loans taken out during the year | 2 281 637.00 | | | 2 281 637.00 |
VK Loans repaid during the year | 415 862.00 | | | 415 862.00 |
VM Income taxes | 562 096.00 | | | 562 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 624.00 | 201 624.00 | | 201 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 276.00 | | | 641 276.00 |
VS Prepaid expenses | 1 240 279.00 | | | 1 240 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 566 963.00 | 12 392 240.00 | 174 723.00 | 12 566 963.00 |
VW VAT | 123 755.00 | 123 755.00 | | 123 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 789 903.00 | 15 404 677.00 | 5 032 592.00 | 20 789 903.00 |
