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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 | 18 500.00 | 18 244.00 | 256.00 | 18 500.00 |
AH Goodwill | 55 488.00 | | 55 488.00 | 55 488.00 |
AR Technical installations, industrial equipment and tools | 376 960.00 | 253 253.00 | 123 707.00 | 376 960.00 |
AT Other tangible assets | 1 564 860.00 | 926 419.00 | 638 440.00 | 1 564 860.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 2 051 470.00 | 1 197 917.00 | 853 553.00 | 2 051 470.00 |
BT Goods | 5 710 856.00 | 104 597.00 | 5 606 260.00 | 5 710 856.00 |
BV Advances and down payments on orders | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 540 747.00 | 12 947.00 | 527 799.00 | 540 747.00 |
BZ Other receivables | 457 517.00 | | 457 517.00 | 457 517.00 |
CF Cash and cash equivalents | 483 308.00 | | 483 308.00 | 483 308.00 |
CH Prepaid expenses | 44 139.00 | | 44 139.00 | 44 139.00 |
CJ TOTAL (II) | 7 265 872.00 | 117 545.00 | 7 148 326.00 | 7 265 872.00 |
CO Grand total (0 to V) | 9 317 342.00 | 1 315 462.00 | 8 001 879.00 | 9 317 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 221.00 | | | 221.00 |
DG Other reserves | 668 247.00 | | | 668 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 529.00 | | | 182 529.00 |
DJ Investment subsidies | 29 164.00 | | | 29 164.00 |
DL TOTAL (I) | 1 052 663.00 | | | 1 052 663.00 |
DQ Provisions for Expenses | 26 957.00 | | | 26 957.00 |
DR TOTAL (IV) | 26 957.00 | | | 26 957.00 |
DU Loans and Debts from Credit Institutions (3) | 659 125.00 | | | 659 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 457.00 | | | 912 457.00 |
DW Advances and down payments received on current orders | 77 179.00 | | | 77 179.00 |
DX Trade payables and related accounts | 4 757 652.00 | | | 4 757 652.00 |
DY Tax and social security liabilities | 465 027.00 | | | 465 027.00 |
EA Other liabilities | 50 815.00 | | | 50 815.00 |
EC TOTAL (IV) | 6 922 258.00 | | | 6 922 258.00 |
EE Grand total (I to V) | 8 001 879.00 | | | 8 001 879.00 |
EG Accrued income and payables due within one year | 6 399 274.00 | | | 6 399 274.00 |
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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 | 22 200 447.00 | 109 624.00 | 22 310 071.00 | 22 200 447.00 |
FG Production sold - services | 1 225 845.00 | | 1 225 845.00 | 1 225 845.00 |
FJ Net sales | 23 426 293.00 | 109 624.00 | 23 535 917.00 | 23 426 293.00 |
FO Operating subsidies | | | 61 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 866.00 | |
FQ Other income | | | 10 689.00 | |
FR Total operating income (I) | | | 23 735 499.00 | |
FS Purchases of goods (including customs duties) | | | 21 305 817.00 | |
FT Inventory change (goods) | | | -1 593 689.00 | |
FU Purchases of raw materials and other supplies | | | -4 703.00 | |
FW Other purchases and external expenses | | | 1 541 124.00 | |
FX Taxes, duties, and similar payments | | | 196 170.00 | |
FY Salaries and Wages | | | 1 289 979.00 | |
FZ Social Security Contributions | | | 373 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 416.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 23 415 618.00 | |
GG - OPERATING RESULT (I - II) | | | 319 881.00 | |
GR Interest and similar expenses | | | 61 033.00 | |
GU Total financial expenses (VI) | | | 61 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 524.00 | | | 30 524.00 |
HA Exceptional income from management transactions | 31 197.00 | | | 31 197.00 |
HB Exceptional income from capital transactions | 69 326.00 | | | 69 326.00 |
HD Total exceptional income (VII) | 100 523.00 | | | 100 523.00 |
HE Exceptional expenses on management operations | 20 612.00 | | | 20 612.00 |
HF Exceptional expenses on capital transactions | 61 420.00 | | | 61 420.00 |
HG Exceptional depreciation and provisions | 26 957.00 | | | 26 957.00 |
HH Total exceptional expenses (VIII) | 108 990.00 | | | 108 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | | | -8 466.00 |
HK Income tax | 67 851.00 | | | 67 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 836 022.00 | | | 23 836 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 653 492.00 | | | 23 653 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 529.00 | | | 182 529.00 |
HP References: Equipment leasing | 24 916.00 | | | 24 916.00 |
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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 | 1 915 616.00 | | 263 721.00 | 1 915 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 660.00 | |
I4 DECREASES Grand Total | | 127 868.00 | 2 051 470.00 | |
IO DECREASES Total including other intangible assets | | | 73 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 868.00 | 1 941 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 997.00 | | 1 990.00 | 71 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 831.00 | | 260 858.00 | 1 808 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 787.00 | | 873.00 | 34 787.00 |
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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 | 1 053 267.00 | 211 097.00 | 66 447.00 | 1 053 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 509.00 | 1 734.00 | | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 757.00 | 209 362.00 | 66 447.00 | 1 036 757.00 |
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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 | | 26 957.00 | | |
6N Inventories and work in progress | 103 081.00 | 93 416.00 | 91 900.00 | 103 081.00 |
6T Receivables | 18 389.00 | | 5 441.00 | 18 389.00 |
7B Total provisions for depreciation | 121 471.00 | 93 416.00 | 97 341.00 | 121 471.00 |
7C Grand total | 121 471.00 | 120 373.00 | 97 341.00 | 121 471.00 |
UE of which provisions and reversals: - Operating | | 93 416.00 | 97 341.00 | |
UJ - Exceptional | | 26 957.00 | | |
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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 | 905 806.00 | 905 806.00 | | 905 806.00 |
8B Suppliers and Related Accounts | 4 757 652.00 | 4 757 652.00 | | 4 757 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 467.00 | 57 467.00 | | 57 467.00 |
UT Other financial assets | 35 501.00 | | | 35 501.00 |
VH Loans with a maturity of more than one year at origin | 659 126.00 | 213 322.00 | 445 804.00 | 659 126.00 |
VJ Loans taken out during the year | 623 622.00 | | | 623 622.00 |
VK Loans repaid during the year | 402 478.00 | | | 402 478.00 |
VS Prepaid expenses | 44 139.00 | | | 44 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 905.00 | 1 015 942.00 | 61 963.00 | 1 077 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 079.00 | 6 399 275.00 | 445 804.00 | 6 845 079.00 |
