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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 555.00 | | 48 555.00 | 48 555.00 |
AJ Other Intangible Assets | 3 975.00 | | 3 975.00 | 3 975.00 |
AP Buildings | 96 897.00 | 49 489.00 | 47 408.00 | 96 897.00 |
AR Technical installations, industrial equipment and tools | 368 746.00 | 353 492.00 | 15 255.00 | 368 746.00 |
AT Other tangible assets | 2 104 569.00 | 1 240 073.00 | 864 496.00 | 2 104 569.00 |
BD Other fixed assets | 425 674.00 | | 425 674.00 | 425 674.00 |
BF Loans | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 45 698.00 | | 45 698.00 | 45 698.00 |
BJ TOTAL (I) | 3 096 928.00 | 1 643 053.00 | 1 453 875.00 | 3 096 928.00 |
BT Goods | 3 075 997.00 | | 3 075 997.00 | 3 075 997.00 |
BX Customers and related accounts | 3 120 713.00 | 741 318.00 | 2 379 395.00 | 3 120 713.00 |
BZ Other receivables | 852 154.00 | | 852 154.00 | 852 154.00 |
CF Cash and cash equivalents | 122 965.00 | | 122 965.00 | 122 965.00 |
CH Prepaid expenses | 21 094.00 | | 21 094.00 | 21 094.00 |
CJ TOTAL (II) | 7 192 924.00 | 741 318.00 | 6 451 605.00 | 7 192 924.00 |
CO Grand total (0 to V) | 10 289 851.00 | 2 384 372.00 | 7 905 480.00 | 10 289 851.00 |
CP Shares due in less than one year | 46 019.00 | | | 46 019.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 901.00 | 85 901.00 | | 85 901.00 |
DB Share, merger, contribution premiums, etc. | 296 371.00 | 296 371.00 | | 296 371.00 |
DD Legal reserve (1) | 8 590.00 | 8 299.00 | | 8 590.00 |
DG Other reserves | 83 275.00 | 83 275.00 | | 83 275.00 |
DH Retained earnings | 3 222 745.00 | 3 059 986.00 | | 3 222 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 113.00 | 163 050.00 | | 98 113.00 |
DL TOTAL (I) | 3 794 994.00 | 3 696 882.00 | | 3 794 994.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 7 192.00 | | |
DR TOTAL (IV) | | 7 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 937.00 | 695 667.00 | | 591 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 9 278.00 | | 9 530.00 |
DW Advances and down payments received on current orders | | 640.00 | | |
DX Trade payables and related accounts | 3 125 325.00 | 2 944 283.00 | | 3 125 325.00 |
DY Tax and social security liabilities | 366 757.00 | 416 739.00 | | 366 757.00 |
EA Other liabilities | 16 936.00 | 4 283.00 | | 16 936.00 |
EC TOTAL (IV) | 4 110 485.00 | 4 070 890.00 | | 4 110 485.00 |
EE Grand total (I to V) | 7 905 480.00 | 7 774 963.00 | | 7 905 480.00 |
EG Accrued income and payables due within one year | 3 611 650.00 | 3 479 983.00 | | 3 611 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 341.00 | | |
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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 | 13 648 776.00 | | 13 648 776.00 | 13 648 776.00 |
FD Production sold - goods | | | | |
FJ Net sales | 13 648 776.00 | | 13 648 776.00 | 13 648 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 905.00 | |
FQ Other income | | | 132 115.00 | |
FR Total operating income (I) | | | 14 017 797.00 | |
FS Purchases of goods (including customs duties) | | | 9 804 669.00 | |
FT Inventory change (goods) | | | -222 565.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 2 060 555.00 | |
FX Taxes, duties, and similar payments | | | 196 675.00 | |
FY Salaries and Wages | | | 1 258 605.00 | |
FZ Social Security Contributions | | | 460 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 286.00 | |
GE Other Expenses | | | 216 804.00 | |
GF Total Operating Expenses (II) | | | 13 914 456.00 | |
GG - OPERATING RESULT (I - II) | | | 103 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 292.00 | |
GP Total financial income (V) | | | 23 292.00 | |
GR Interest and similar expenses | | | 36 247.00 | |
GU Total financial expenses (VI) | | | 36 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 981.00 | 119 336.00 | | 21 981.00 |
HA Exceptional income from management transactions | 36 745.00 | 6 532.00 | | 36 745.00 |
HB Exceptional income from capital transactions | 49 545.00 | 4 000.00 | | 49 545.00 |
HC Reversals of provisions and transfers of expenses | 18 855.00 | | | 18 855.00 |
HD Total exceptional income (VII) | 105 145.00 | 10 532.00 | | 105 145.00 |
HE Exceptional expenses on management operations | 24 093.00 | 4 571.00 | | 24 093.00 |
HF Exceptional expenses on capital transactions | 49 476.00 | | | 49 476.00 |
HG Exceptional depreciation and provisions | | 7 192.00 | | |
HH Total exceptional expenses (VIII) | 73 569.00 | 11 763.00 | | 73 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 576.00 | -1 231.00 | | 31 576.00 |
HK Income tax | 23 850.00 | 51 766.00 | | 23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 146 234.00 | 14 879 080.00 | | 14 146 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048 122.00 | 14 716 030.00 | | 14 048 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 113.00 | 163 050.00 | | 98 113.00 |
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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 | 2 443 495.00 | | 702 978.00 | 2 443 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 186.00 | |
I4 DECREASES Grand Total | | 49 545.00 | 3 096 928.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 545.00 | 2 570 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 779.00 | | 702 978.00 | 1 916 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 186.00 | | | 474 186.00 |
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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 | 1 577 993.00 | 65 129.00 | 69.00 | 1 577 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 993.00 | 65 129.00 | 69.00 | 1 577 993.00 |
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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 | 7 192.00 | | 7 192.00 | 7 192.00 |
6T Receivables | 882 956.00 | 73 286.00 | 214 923.00 | 882 956.00 |
6X Other provisions for depreciation | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 882 956.00 | 73 286.00 | 214 923.00 | 882 956.00 |
7C Grand total | 890 148.00 | 73 286.00 | 222 115.00 | 890 148.00 |
UE of which provisions and reversals: - Operating | | 73 286.00 | 214 924.00 | |
UJ - Exceptional | | | 7 192.00 | |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 3 125 325.00 | 3 125 325.00 | | 3 125 325.00 |
8C Staff and Related Accounts | 138 185.00 | 138 185.00 | | 138 185.00 |
8D Social Security and Other Social Organizations | 175 712.00 | 175 712.00 | | 175 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
UP Loans | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 45 698.00 | 45 698.00 | | 45 698.00 |
UX Other trade receivables | 2 625 855.00 | | | 2 625 855.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 494 858.00 | | | 494 858.00 |
VB VAT | 380 725.00 | | | 380 725.00 |
VC Group and associates | 246 241.00 | | | 246 241.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 590 907.00 | 92 072.00 | 438 835.00 | 590 907.00 |
VI Group and Associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 103 458.00 | | | 103 458.00 |
VM Income taxes | 100 328.00 | | | 100 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 589.00 | 30 589.00 | | 30 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 861.00 | | | 124 861.00 |
VS Prepaid expenses | 21 094.00 | | | 21 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 980.00 | 4 039 980.00 | | 4 039 980.00 |
VW VAT | 20 078.00 | 20 078.00 | | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 485.00 | 3 611 650.00 | 438 835.00 | 4 110 485.00 |
