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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AP Buildings | 3 987 759.00 | 2 864 425.00 | 1 123 333.00 | 3 987 759.00 |
AR Technical installations, industrial equipment and tools | 971 500.00 | 760 477.00 | 211 024.00 | 971 500.00 |
AT Other tangible assets | 1 613 682.00 | 1 372 947.00 | 240 735.00 | 1 613 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 14 771.00 | | 14 771.00 | 14 771.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 6 824 333.00 | 5 008 428.00 | 1 815 905.00 | 6 824 333.00 |
BP Services in progress | 30 142.00 | | 30 142.00 | 30 142.00 |
BT Goods | 10 230 502.00 | 96 121.00 | 10 134 381.00 | 10 230 502.00 |
BV Advances and down payments on orders | 441 438.00 | | 441 438.00 | 441 438.00 |
BX Customers and related accounts | 5 223 766.00 | 63 474.00 | 5 160 292.00 | 5 223 766.00 |
BZ Other receivables | 2 246 749.00 | | 2 246 749.00 | 2 246 749.00 |
CF Cash and cash equivalents | 1 648 057.00 | | 1 648 057.00 | 1 648 057.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 19 829 427.00 | 159 595.00 | 19 669 832.00 | 19 829 427.00 |
CO Grand total (0 to V) | 26 653 760.00 | 5 168 023.00 | 21 485 736.00 | 26 653 760.00 |
CU Other investments | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 297 030.00 | 3 297 030.00 | | 3 297 030.00 |
DH Retained earnings | -967 368.00 | -692 776.00 | | -967 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 601.00 | -274 592.00 | | 152 601.00 |
DK Regulated provisions | 261 941.00 | 318 575.00 | | 261 941.00 |
DL TOTAL (I) | 3 624 203.00 | 3 528 237.00 | | 3 624 203.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 045 000.00 | 736 180.00 | | 1 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 965.00 | 998 482.00 | | 1 376 965.00 |
DX Trade payables and related accounts | 13 886 670.00 | 11 876 919.00 | | 13 886 670.00 |
DY Tax and social security liabilities | 1 116 786.00 | 1 157 684.00 | | 1 116 786.00 |
EA Other liabilities | 436 113.00 | 508 804.00 | | 436 113.00 |
EC TOTAL (IV) | 17 861 533.00 | 15 278 069.00 | | 17 861 533.00 |
EE Grand total (I to V) | 21 485 736.00 | 18 810 805.00 | | 21 485 736.00 |
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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 | 49 378 028.00 | | 49 378 028.00 | 49 378 028.00 |
FD Production sold - goods | 4 314.00 | | 4 314.00 | 4 314.00 |
FG Production sold - services | 5 609 885.00 | | 5 609 885.00 | 5 609 885.00 |
FJ Net sales | 54 992 227.00 | | 54 992 227.00 | 54 992 227.00 |
FM Inventory production | | | -3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 858.00 | |
FQ Other income | | | 216 271.00 | |
FR Total operating income (I) | | | 55 252 396.00 | |
FS Purchases of goods (including customs duties) | | | 46 090 803.00 | |
FT Inventory change (goods) | | | -667 736.00 | |
FW Other purchases and external expenses | | | 3 920 898.00 | |
FX Taxes, duties, and similar payments | | | 500 846.00 | |
FY Salaries and Wages | | | 3 360 237.00 | |
FZ Social Security Contributions | | | 1 441 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 791.00 | |
GF Total Operating Expenses (II) | | | 55 044 483.00 | |
GG - OPERATING RESULT (I - II) | | | 207 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 308.00 | |
GU Total financial expenses (VI) | | | 124 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -41.00 | 418.00 | | -41.00 |
HC Reversals of provisions and transfers of expenses | 57 425.00 | 65 554.00 | | 57 425.00 |
HD Total exceptional income (VII) | 57 385.00 | 65 972.00 | | 57 385.00 |
HE Exceptional expenses on management operations | 90.00 | 670.00 | | 90.00 |
HG Exceptional depreciation and provisions | 791.00 | 418.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 089.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 504.00 | 64 883.00 | | 56 504.00 |
HK Income tax | -12 492.00 | -12 409.00 | | -12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 309 781.00 | 48 129 527.00 | | 55 309 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 157 180.00 | 48 404 120.00 | | 55 157 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 601.00 | -274 592.00 | | 152 601.00 |
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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 | 6 794 133.00 | | 30 200.00 | 6 794 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 258.00 | |
I4 DECREASES Grand Total | | | 6 824 333.00 | |
IO DECREASES Total including other intangible assets | | | 185 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 133.00 | | | 185 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 557 513.00 | | 15 429.00 | 6 557 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 487.00 | | 14 771.00 | 51 487.00 |
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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 | 4 770 303.00 | 238 125.00 | | 4 770 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759 725.00 | 238 125.00 | | 4 759 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318 575.00 | 791.00 | 57 425.00 | 318 575.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6N Inventories and work in progress | 42 858.00 | 96 121.00 | 42 858.00 | 42 858.00 |
6T Receivables | 20 847.00 | 63 474.00 | 20 847.00 | 20 847.00 |
7B Total provisions for depreciation | 63 705.00 | 159 595.00 | 63 705.00 | 63 705.00 |
7C Grand total | 386 780.00 | 160 386.00 | 125 630.00 | 386 780.00 |
UE of which provisions and reversals: - Operating | | 159 595.00 | 47 358.00 | |
UJ - Exceptional | | 591.00 | 57 425.00 | |
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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 | 167 407.00 | 167 407.00 | | 167 407.00 |
8B Suppliers and Related Accounts | 13 886 670.00 | 13 886 670.00 | | 13 886 670.00 |
8C Staff and Related Accounts | 259 930.00 | 259 930.00 | | 259 930.00 |
8D Social Security and Other Social Organizations | 417 103.00 | 417 103.00 | | 417 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 113.00 | 436 113.00 | | 436 113.00 |
UP Loans | 14 771.00 | | | 14 771.00 |
UT Other financial assets | 40 417.00 | | | 40 417.00 |
UX Other trade receivables | 5 160 610.00 | | | 5 160 610.00 |
VA Doubtful or disputed receivables | 63 156.00 | | | 63 156.00 |
VB VAT | 525 930.00 | | | 525 930.00 |
VC Group and associates | 8 815.00 | | | 8 815.00 |
VH Loans with a maturity of more than one year at origin | 1 045 000.00 | 375 000.00 | | 1 045 000.00 |
VI Group and Associates | 1 209 558.00 | | 1 209 558.00 | 1 209 558.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 66 180.00 | | | 66 180.00 |
VP Miscellaneous | 621 684.00 | | | 621 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 956.00 | 166 956.00 | | 166 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 320.00 | | | 1 090 320.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 476.00 | 7 479 288.00 | 55 188.00 | 7 534 476.00 |
VW VAT | 272 798.00 | 272 798.00 | | 272 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 861 533.00 | 15 981 975.00 | 1 209 558.00 | 17 861 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
