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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 763.00 | 325 725.00 | 5 037.00 | 330 763.00 |
AR Technical installations, industrial equipment and tools | 160 815.00 | 142 809.00 | 18 005.00 | 160 815.00 |
AT Other tangible assets | 2 347 310.00 | 1 580 835.00 | 766 475.00 | 2 347 310.00 |
BF Loans | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 173 681.00 | | 173 681.00 | 173 681.00 |
BJ TOTAL (I) | 5 211 650.00 | 2 049 370.00 | 3 162 280.00 | 5 211 650.00 |
BL Raw materials, supplies | 99 016.00 | | 99 016.00 | 99 016.00 |
BN Goods in progress | 465.00 | | 465.00 | 465.00 |
BT Goods | 12 957 808.00 | 603 089.00 | 12 354 719.00 | 12 957 808.00 |
BV Advances and down payments on orders | 430 696.00 | | 430 696.00 | 430 696.00 |
BX Customers and related accounts | 14 909 108.00 | 132 128.00 | 14 776 980.00 | 14 909 108.00 |
BZ Other receivables | 4 446 489.00 | | 4 446 489.00 | 4 446 489.00 |
CF Cash and cash equivalents | 982 786.00 | | 982 786.00 | 982 786.00 |
CH Prepaid expenses | 1 492 864.00 | | 1 492 864.00 | 1 492 864.00 |
CJ TOTAL (II) | 35 319 236.00 | 735 217.00 | 34 584 018.00 | 35 319 236.00 |
CO Grand total (0 to V) | 40 530 887.00 | 2 784 588.00 | 37 746 298.00 | 40 530 887.00 |
CP Shares due in less than one year | 86 000.00 | | | 86 000.00 |
CR Shares due in more than one year | 42 350.00 | | | 42 350.00 |
CU Other investments | 1 991 080.00 | | 1 991 080.00 | 1 991 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 2 455 600.00 | | | 2 455 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 988.00 | | | 1 589 988.00 |
DL TOTAL (I) | 5 146 028.00 | | | 5 146 028.00 |
DP Provisions for Risks | 1 067 885.00 | | | 1 067 885.00 |
DR TOTAL (IV) | 1 067 885.00 | | | 1 067 885.00 |
DU Loans and Debts from Credit Institutions (3) | 59 361.00 | | | 59 361.00 |
DW Advances and down payments received on current orders | 1 512 034.00 | | | 1 512 034.00 |
DX Trade payables and related accounts | 15 875 969.00 | | | 15 875 969.00 |
DY Tax and social security liabilities | 4 516 787.00 | | | 4 516 787.00 |
EA Other liabilities | 5 830 081.00 | | | 5 830 081.00 |
EB Prepaid income (2) | 3 738 150.00 | | | 3 738 150.00 |
EC TOTAL (IV) | 31 532 385.00 | | | 31 532 385.00 |
EE Grand total (I to V) | 37 746 298.00 | | | 37 746 298.00 |
EG Accrued income and payables due within one year | 27 629 094.00 | | | 27 629 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 361.00 | | | 59 361.00 |
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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 | 80 288 633.00 | 121 671.00 | 80 410 305.00 | 80 288 633.00 |
FG Production sold - services | 3 744 027.00 | 733 280.00 | 4 477 307.00 | 3 744 027.00 |
FJ Net sales | 84 032 661.00 | 854 951.00 | 84 887 612.00 | 84 032 661.00 |
FM Inventory production | | | 465.00 | |
FO Operating subsidies | | | 27 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 111.00 | |
FQ Other income | | | 91 209.00 | |
FR Total operating income (I) | | | 86 620 347.00 | |
FS Purchases of goods (including customs duties) | | | 60 511 290.00 | |
FT Inventory change (goods) | | | -3 585 365.00 | |
FU Purchases of raw materials and other supplies | | | 688 934.00 | |
FV Inventory change (raw materials and supplies) | | | -7 071.00 | |
FW Other purchases and external expenses | | | 14 066 793.00 | |
FX Taxes, duties, and similar payments | | | 823 354.00 | |
FY Salaries and Wages | | | 5 903 434.00 | |
FZ Social Security Contributions | | | 2 642 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 177.00 | |
GE Other Expenses | | | 64 209.00 | |
GF Total Operating Expenses (II) | | | 82 849 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770 539.00 | |
GL Other interest and similar income | | | 41 283.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 41 933.00 | |
GR Interest and similar expenses | | | 384 805.00 | |
GS Negative differences of foreign exchange | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 385 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 524.00 | | | 263 524.00 |
A4 Equity method investments | 24 566.00 | | | 24 566.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 87 705.00 | | | 87 705.00 |
HD Total exceptional income (VII) | 88 378.00 | | | 88 378.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 501 994.00 | | | 501 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 616.00 | | | -413 616.00 |
HJ Employee participation in company results | 399 114.00 | | | 399 114.00 |
HK Income tax | 1 023 921.00 | | | 1 023 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 750 659.00 | | | 86 750 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 160 671.00 | | | 85 160 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 988.00 | | | 1 589 988.00 |
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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 | 3 054 391.00 | | | 3 054 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 762.00 | |
I4 DECREASES Grand Total | | | 5 211 651.00 | |
IO DECREASES Total including other intangible assets | | | 330 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 763.00 | | | 330 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 221.00 | | | 2 372 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 406.00 | | | 351 406.00 |
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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 | 2 047 042.00 | 358 064.00 | 355 735.00 | 2 047 042.00 |
PE DEPRECIATION Total including other intangible assets | 318 323.00 | 7 403.00 | | 318 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 719.00 | 350 661.00 | 355 735.00 | 1 728 719.00 |
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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 | 15 875 970.00 | 15 875 970.00 | | 15 875 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830 082.00 | 5 830 082.00 | | 5 830 082.00 |
8L Deferred income | 3 738 151.00 | 1 346 894.00 | 2 391 257.00 | 3 738 151.00 |
UP Loans | 208 000.00 | 86 000.00 | | 208 000.00 |
UT Other financial assets | 173 681.00 | | | 173 681.00 |
VG Loans with a maturity of up to one year at origin | 59 361.00 | 59 361.00 | | 59 361.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 088 512.00 | | | 6 088 512.00 |
VS Prepaid expenses | 1 492 864.00 | | | 1 492 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230 144.00 | 20 892 113.00 | 338 031.00 | 21 230 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 020 351.00 | 27 629 094.00 | 2 391 257.00 | 30 020 351.00 |
