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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 164.00 | | 183 164.00 | 183 164.00 |
AJ Other Intangible Assets | 116 918.00 | 114 817.00 | 2 101.00 | 116 918.00 |
AN Land | 43 385.00 | 28 510.00 | 14 875.00 | 43 385.00 |
AP Buildings | 165 533.00 | 107 193.00 | 58 340.00 | 165 533.00 |
AR Technical installations, industrial equipment and tools | 524 906.00 | 386 180.00 | 138 726.00 | 524 906.00 |
AT Other tangible assets | 807 819.00 | 491 603.00 | 316 216.00 | 807 819.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 870 138.00 | 1 129 902.00 | 740 236.00 | 1 870 138.00 |
BT Goods | 2 525 739.00 | 130 127.00 | 2 395 612.00 | 2 525 739.00 |
BV Advances and down payments on orders | 81 167.00 | | 81 167.00 | 81 167.00 |
BX Customers and related accounts | 788 676.00 | 41 723.00 | 746 953.00 | 788 676.00 |
BZ Other receivables | 1 589 341.00 | | 1 589 341.00 | 1 589 341.00 |
CF Cash and cash equivalents | 814 990.00 | | 814 990.00 | 814 990.00 |
CH Prepaid expenses | 139 916.00 | | 139 916.00 | 139 916.00 |
CJ TOTAL (II) | 5 939 829.00 | 171 850.00 | 5 767 980.00 | 5 939 829.00 |
CO Grand total (0 to V) | 7 809 967.00 | 1 301 752.00 | 6 508 215.00 | 7 809 967.00 |
CU Other investments | 28 089.00 | 1 600.00 | 26 489.00 | 28 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 201 601.00 | 201 601.00 | | 201 601.00 |
DG Other reserves | 1 160 692.00 | 1 387 763.00 | | 1 160 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 437.00 | 600 945.00 | | 611 437.00 |
DL TOTAL (I) | 3 989 730.00 | 4 206 310.00 | | 3 989 730.00 |
DU Loans and Debts from Credit Institutions (3) | 531 423.00 | 651 103.00 | | 531 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 181.00 | | |
DX Trade payables and related accounts | 931 599.00 | 1 186 717.00 | | 931 599.00 |
DY Tax and social security liabilities | 920 896.00 | 1 036 449.00 | | 920 896.00 |
DZ Fixed asset liabilities and related accounts | | 12 446.00 | | |
EA Other liabilities | 134 567.00 | 81 348.00 | | 134 567.00 |
EC TOTAL (IV) | 2 518 485.00 | 3 003 244.00 | | 2 518 485.00 |
EE Grand total (I to V) | 6 508 215.00 | 7 209 554.00 | | 6 508 215.00 |
EG Accrued income and payables due within one year | 2 110 429.00 | 2 472 561.00 | | 2 110 429.00 |
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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 | | | 16 949 271.00 | |
FG Production sold - services | | | 295 508.00 | |
FJ Net sales | | | 17 244 778.00 | |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 320.00 | |
FQ Other income | | | 40 675.00 | |
FR Total operating income (I) | | | 17 598 137.00 | |
FS Purchases of goods (including customs duties) | | | 8 488 928.00 | |
FT Inventory change (goods) | | | 1 786 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FW Other purchases and external expenses | | | 2 317 161.00 | |
FX Taxes, duties, and similar payments | | | 206 424.00 | |
FY Salaries and Wages | | | 2 370 705.00 | |
FZ Social Security Contributions | | | 941 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 947.00 | |
GE Other Expenses | | | 41 428.00 | |
GF Total Operating Expenses (II) | | | 16 519 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GL Other interest and similar income | | | 8 540.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 374.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 367.00 | 35 683.00 | | 28 367.00 |
HB Exceptional income from capital transactions | 627 663.00 | 138 104.00 | | 627 663.00 |
HD Total exceptional income (VII) | 656 030.00 | 173 787.00 | | 656 030.00 |
HE Exceptional expenses on management operations | 252.00 | 7 618.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 517 847.00 | 69 071.00 | | 517 847.00 |
HH Total exceptional expenses (VIII) | 518 099.00 | 76 689.00 | | 518 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 931.00 | 97 098.00 | | 137 931.00 |
HJ Employee participation in company results | 170 646.00 | 84 955.00 | | 170 646.00 |
HK Income tax | 431 463.00 | 285 182.00 | | 431 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 266 767.00 | 15 533 124.00 | | 18 266 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 655 330.00 | 14 932 179.00 | | 17 655 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 437.00 | 600 945.00 | | 611 437.00 |
HP References: Equipment leasing | 87 882.00 | 75 350.00 | | 87 882.00 |
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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 | 2 321 550.00 | | | 2 321 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 414.00 | |
I4 DECREASES Grand Total | | | 1 870 138.00 | |
IO DECREASES Total including other intangible assets | | | 300 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 216.00 | | | 294 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 277.00 | | | 1 993 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 057.00 | | | 34 057.00 |
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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 | 1 046 692.00 | 199 558.00 | 117 948.00 | 1 046 692.00 |
PE DEPRECIATION Total including other intangible assets | 91 024.00 | 25 222.00 | 1 430.00 | 91 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 668.00 | 174 336.00 | 116 518.00 | 955 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 914.00 | 130 126.00 | 228 914.00 | 228 914.00 |
6T Receivables | 22 054.00 | 33 819.00 | 14 151.00 | 22 054.00 |
7B Total provisions for depreciation | 252 568.00 | 163 946.00 | 243 065.00 | 252 568.00 |
7C Grand total | 252 568.00 | 163 946.00 | 243 065.00 | 252 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 946.00 | 243 065.00 | |
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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 | 931 599.00 | 931 599.00 | | 931 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 567.00 | 134 567.00 | | 134 567.00 |
VH Loans with a maturity of more than one year at origin | 531 423.00 | 123 367.00 | 367 285.00 | 531 423.00 |
VK Loans repaid during the year | 119 525.00 | | | 119 525.00 |
VS Prepaid expenses | 139 916.00 | | | 139 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 258.00 | 1 013 020.00 | 1 505 239.00 | 2 518 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 485.00 | 2 110 429.00 | 367 285.00 | 2 518 485.00 |
