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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 | 122 148.00 | 112 514.00 | 9 634.00 | 122 148.00 |
AH Goodwill | 403 990.00 | 403 990.00 | | 403 990.00 |
AJ Other Intangible Assets | 20 966.00 | | 20 966.00 | 20 966.00 |
AN Land | 137 124.00 | 77 973.00 | 59 150.00 | 137 124.00 |
AR Technical installations, industrial equipment and tools | 840 687.00 | 569 257.00 | 271 430.00 | 840 687.00 |
AT Other tangible assets | 1 832 431.00 | 1 371 529.00 | 460 901.00 | 1 832 431.00 |
AV Fixed assets in progress | 26 384.00 | | 26 384.00 | 26 384.00 |
AX Advances and down payments | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 395 287.00 | 2 535 263.00 | 860 024.00 | 3 395 287.00 |
BT Goods | 4 457 603.00 | 133 746.00 | 4 323 857.00 | 4 457 603.00 |
BV Advances and down payments on orders | 18 474.00 | | 18 474.00 | 18 474.00 |
BX Customers and related accounts | 4 089 001.00 | 129 782.00 | 3 959 219.00 | 4 089 001.00 |
BZ Other receivables | 879 152.00 | | 879 152.00 | 879 152.00 |
CF Cash and cash equivalents | 118 743.00 | | 118 743.00 | 118 743.00 |
CH Prepaid expenses | 31 669.00 | | 31 669.00 | 31 669.00 |
CJ TOTAL (II) | 9 594 642.00 | 263 528.00 | 9 331 113.00 | 9 594 642.00 |
CO Grand total (0 to V) | 12 989 929.00 | 2 798 791.00 | 10 191 137.00 | 12 989 929.00 |
CU Other investments | 3 517.00 | | 3 517.00 | 3 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DD Legal reserve (1) | 294 419.00 | 160 302.00 | | 294 419.00 |
DH Retained earnings | 572 134.00 | 550 381.00 | | 572 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 654.00 | 303 079.00 | | 568 654.00 |
DL TOTAL (I) | 4 379 392.00 | 3 957 947.00 | | 4 379 392.00 |
DP Provisions for Risks | 91 428.00 | 91 428.00 | | 91 428.00 |
DQ Provisions for Expenses | 50 266.00 | 60 992.00 | | 50 266.00 |
DR TOTAL (IV) | 141 693.00 | 152 419.00 | | 141 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 701.00 | 1 697 695.00 | | 1 842 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | | 5 696.00 | | |
DX Trade payables and related accounts | 2 915 961.00 | 2 473 078.00 | | 2 915 961.00 |
DY Tax and social security liabilities | 505 977.00 | 628 046.00 | | 505 977.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 399 103.00 | 350 776.00 | | 399 103.00 |
EB Prepaid income (2) | 6 308.00 | 11 663.00 | | 6 308.00 |
EC TOTAL (IV) | 5 670 052.00 | 5 666 957.00 | | 5 670 052.00 |
EE Grand total (I to V) | 10 191 137.00 | 9 777 323.00 | | 10 191 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792 601.00 | | | 1 792 601.00 |
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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 | 15 652 265.00 | | 15 652 265.00 | 15 652 265.00 |
FD Production sold - goods | 430 008.00 | | 430 008.00 | 430 008.00 |
FG Production sold - services | 600 694.00 | | 600 694.00 | 600 694.00 |
FJ Net sales | 16 682 967.00 | | 16 682 967.00 | 16 682 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 325.00 | |
FQ Other income | | | 24 289.00 | |
FR Total operating income (I) | | | 16 891 581.00 | |
FS Purchases of goods (including customs duties) | | | 10 493 842.00 | |
FT Inventory change (goods) | | | -158 139.00 | |
FU Purchases of raw materials and other supplies | | | 29 608.00 | |
FW Other purchases and external expenses | | | 3 268 687.00 | |
FX Taxes, duties, and similar payments | | | 143 317.00 | |
FY Salaries and Wages | | | 1 630 013.00 | |
FZ Social Security Contributions | | | 747 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 952.00 | |
GF Total Operating Expenses (II) | | | 16 562 309.00 | |
GG - OPERATING RESULT (I - II) | | | 329 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 588.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 335 869.00 | |
GR Interest and similar expenses | | | 30 152.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 31 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 3 041.00 | 780.00 | | 3 041.00 |
HD Total exceptional income (VII) | 3 465.00 | 780.00 | | 3 465.00 |
HE Exceptional expenses on management operations | 2 060.00 | 3 034.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | 442.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | 3 475.00 | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -2 695.00 | | -1 457.00 |
HK Income tax | 63 883.00 | | | 63 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230 915.00 | 17 116 452.00 | | 17 230 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 662 261.00 | 16 813 373.00 | | 16 662 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 654.00 | 303 079.00 | | 568 654.00 |
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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 | 3 056 905.00 | | | 3 056 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 3 395 287.00 | |
IO DECREASES Total including other intangible assets | | | 547 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 242.00 | | | 516 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 515.00 | | | 1 533 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 2 314 051.00 | 259 204.00 | 37 992.00 | 2 314 051.00 |
PE DEPRECIATION Total including other intangible assets | 512 031.00 | 4 473.00 | | 512 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 020.00 | 254 731.00 | 37 992.00 | 1 802 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 419.00 | | 10 726.00 | 152 419.00 |
7C Grand total | 152 419.00 | | 10 726.00 | 152 419.00 |
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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 | 2 915 961.00 | 2 915 961.00 | | 2 915 961.00 |
8C Staff and Related Accounts | 187 510.00 | 187 510.00 | | 187 510.00 |
8D Social Security and Other Social Organizations | 238 754.00 | 238 754.00 | | 238 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 103.00 | 399 103.00 | | 399 103.00 |
8L Deferred income | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 3 954 370.00 | | | 3 954 370.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 134 631.00 | | | 134 631.00 |
VB VAT | 9 815.00 | | | 9 815.00 |
VC Group and associates | 433 007.00 | | | 433 007.00 |
VG Loans with a maturity of up to one year at origin | 1 745 273.00 | 1 745 273.00 | | 1 745 273.00 |
VH Loans with a maturity of more than one year at origin | 97 428.00 | 29 836.00 | 67 592.00 | 97 428.00 |
VK Loans repaid during the year | 76 684.00 | | | 76 684.00 |
VN Other taxes, similar payments | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 565.00 | 35 565.00 | | 35 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 651.00 | | | 428 651.00 |
VS Prepaid expenses | 31 669.00 | | | 31 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 393.00 | 4 826 041.00 | 175 352.00 | 5 001 393.00 |
VW VAT | 44 148.00 | 44 148.00 | | 44 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 052.00 | 5 602 460.00 | 67 592.00 | 5 670 052.00 |
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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 | 39.00 | | | 39.00 |
