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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 | 56 812.00 | 56 812.00 | | 56 812.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 427 969.00 | 253 623.00 | 174 346.00 | 427 969.00 |
AT Other tangible assets | 1 382 050.00 | 1 031 287.00 | 350 763.00 | 1 382 050.00 |
BD Other fixed assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 1 913 806.00 | 1 341 722.00 | 572 084.00 | 1 913 806.00 |
BT Goods | 8 844 732.00 | 232 224.00 | 8 612 508.00 | 8 844 732.00 |
BV Advances and down payments on orders | 19 905.00 | | 19 905.00 | 19 905.00 |
BX Customers and related accounts | 3 947 507.00 | 139 666.00 | 3 807 841.00 | 3 947 507.00 |
BZ Other receivables | 798 402.00 | | 798 402.00 | 798 402.00 |
CF Cash and cash equivalents | 282 579.00 | | 282 579.00 | 282 579.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 13 903 613.00 | 371 891.00 | 13 531 722.00 | 13 903 613.00 |
CO Grand total (0 to V) | 15 817 419.00 | 1 713 613.00 | 14 103 806.00 | 15 817 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DB Share, merger, contribution premiums, etc. | 61 326.00 | 61 326.00 | | 61 326.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | 3 465 480.00 | 3 529 752.00 | | 3 465 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 408.00 | -64 273.00 | | -43 408.00 |
DL TOTAL (I) | 4 310 597.00 | 4 354 006.00 | | 4 310 597.00 |
DP Provisions for Risks | | 644 627.00 | | |
DQ Provisions for Expenses | 393 583.00 | 361 126.00 | | 393 583.00 |
DR TOTAL (IV) | 393 583.00 | 1 005 753.00 | | 393 583.00 |
DU Loans and Debts from Credit Institutions (3) | 425 345.00 | 464 466.00 | | 425 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709 673.00 | 3 663 366.00 | | 4 709 673.00 |
DW Advances and down payments received on current orders | 395 207.00 | 196 082.00 | | 395 207.00 |
DX Trade payables and related accounts | 3 044 997.00 | 3 230 628.00 | | 3 044 997.00 |
DY Tax and social security liabilities | 728 132.00 | 875 903.00 | | 728 132.00 |
EA Other liabilities | 96 272.00 | 64 830.00 | | 96 272.00 |
EC TOTAL (IV) | 9 399 626.00 | 8 495 275.00 | | 9 399 626.00 |
EE Grand total (I to V) | 14 103 806.00 | 13 855 033.00 | | 14 103 806.00 |
EG Accrued income and payables due within one year | 9 004 419.00 | 8 299 192.00 | | 9 004 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 345.00 | 464 466.00 | | 425 345.00 |
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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 | 25 813 679.00 | 87 148.00 | 25 900 827.00 | 25 813 679.00 |
FG Production sold - services | 13 160.00 | 787.00 | 13 947.00 | 13 160.00 |
FJ Net sales | 25 826 839.00 | 87 935.00 | 25 914 774.00 | 25 826 839.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 771.00 | |
FQ Other income | | | 35 749.00 | |
FR Total operating income (I) | | | 26 271 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 828 614.00 | |
FT Inventory change (goods) | | | -300 197.00 | |
FW Other purchases and external expenses | | | 3 141 307.00 | |
FX Taxes, duties, and similar payments | | | 292 368.00 | |
FY Salaries and Wages | | | 2 332 388.00 | |
FZ Social Security Contributions | | | 931 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 457.00 | |
GE Other Expenses | | | 35 873.00 | |
GF Total Operating Expenses (II) | | | 25 760 249.00 | |
GG - OPERATING RESULT (I - II) | | | 510 843.00 | |
GN Positive exchange differences | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 51 742.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 52 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 87 241.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 99 027.00 | 8 000.00 | | 99 027.00 |
HC Reversals of provisions and transfers of expenses | 644 627.00 | | | 644 627.00 |
HD Total exceptional income (VII) | 746 335.00 | 95 241.00 | | 746 335.00 |
HE Exceptional expenses on management operations | 1 071 606.00 | 103 543.00 | | 1 071 606.00 |
HF Exceptional expenses on capital transactions | 74 895.00 | 7 217.00 | | 74 895.00 |
HG Exceptional depreciation and provisions | | 644 627.00 | | |
HH Total exceptional expenses (VIII) | 1 146 500.00 | 755 387.00 | | 1 146 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 165.00 | -660 146.00 | | -400 165.00 |
HJ Employee participation in company results | | 67 023.00 | | |
HK Income tax | 104 391.00 | 261 817.00 | | 104 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 019 889.00 | 28 402 533.00 | | 27 019 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 063 297.00 | 28 466 806.00 | | 27 063 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 408.00 | -64 273.00 | | -43 408.00 |
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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 | 1 992 676.00 | | | 1 992 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 974.00 | |
I4 DECREASES Grand Total | | | 1 913 806.00 | |
IO DECREASES Total including other intangible assets | | | 56 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 763.00 | | | 70 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 176.00 | | | 1 874 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 737.00 | | | 47 737.00 |
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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 | 1 237 209.00 | 157 316.00 | 52 803.00 | 1 237 209.00 |
PE DEPRECIATION Total including other intangible assets | 46 875.00 | 13 838.00 | 3 901.00 | 46 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 334.00 | 143 478.00 | 48 902.00 | 1 190 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 005 753.00 | 32 457.00 | 644 627.00 | 1 005 753.00 |
7C Grand total | 1 005 753.00 | 32 457.00 | 644 627.00 | 1 005 753.00 |
UE of which provisions and reversals: - Operating | | 32 457.00 | | |
UJ - Exceptional | | | 644 627.00 | |
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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 | 3 044 997.00 | 3 044 997.00 | | 3 044 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805 945.00 | 4 805 945.00 | | 4 805 945.00 |
UT Other financial assets | 43 945.00 | | | 43 945.00 |
VG Loans with a maturity of up to one year at origin | 425 345.00 | 425 345.00 | | 425 345.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 341.00 | 4 756 396.00 | 43 945.00 | 4 800 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 004 419.00 | 9 004 419.00 | | 9 004 419.00 |
