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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 | 13 045.00 | 10 298.00 | 2 747.00 | 13 045.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 179 256.00 | 99 467.00 | 79 790.00 | 179 256.00 |
AP Buildings | 1 366 983.00 | 860 321.00 | 506 662.00 | 1 366 983.00 |
AR Technical installations, industrial equipment and tools | 413 020.00 | 325 659.00 | 87 361.00 | 413 020.00 |
AT Other tangible assets | 262 035.00 | 192 050.00 | 69 985.00 | 262 035.00 |
BB Receivables related to investments | 2 712.00 | | 2 712.00 | 2 712.00 |
BD Other fixed assets | 38 933.00 | | 38 933.00 | 38 933.00 |
BH Other financial assets | 27 378.00 | | 27 378.00 | 27 378.00 |
BJ TOTAL (I) | 2 304 363.00 | 1 487 795.00 | 816 568.00 | 2 304 363.00 |
BN Goods in progress | 18 783.00 | | 18 783.00 | 18 783.00 |
BT Goods | 1 538 990.00 | 147 932.00 | 1 391 058.00 | 1 538 990.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 715 389.00 | 4 456.00 | 710 933.00 | 715 389.00 |
BZ Other receivables | 262 849.00 | | 262 849.00 | 262 849.00 |
CF Cash and cash equivalents | 553 767.00 | | 553 767.00 | 553 767.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 3 104 722.00 | 152 388.00 | 2 952 334.00 | 3 104 722.00 |
CO Grand total (0 to V) | 5 409 085.00 | 1 640 183.00 | 3 768 902.00 | 5 409 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 970 000.00 | | | 1 970 000.00 |
DH Retained earnings | 6 766.00 | | | 6 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 738.00 | | | 231 738.00 |
DK Regulated provisions | 2 747.00 | | | 2 747.00 |
DL TOTAL (I) | 2 391 651.00 | | | 2 391 651.00 |
DQ Provisions for Expenses | 8 852.00 | | | 8 852.00 |
DR TOTAL (IV) | 8 852.00 | | | 8 852.00 |
DU Loans and Debts from Credit Institutions (3) | 281 110.00 | | | 281 110.00 |
DX Trade payables and related accounts | 739 838.00 | | | 739 838.00 |
DY Tax and social security liabilities | 291 808.00 | | | 291 808.00 |
EA Other liabilities | 55 642.00 | | | 55 642.00 |
EC TOTAL (IV) | 1 368 399.00 | | | 1 368 399.00 |
EE Grand total (I to V) | 3 768 902.00 | | | 3 768 902.00 |
EG Accrued income and payables due within one year | 1 132 237.00 | | | 1 132 237.00 |
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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 | 5 623 993.00 | | 5 623 993.00 | 5 623 993.00 |
FD Production sold - goods | 4 477.00 | | 4 477.00 | 4 477.00 |
FG Production sold - services | 672 261.00 | | 672 261.00 | 672 261.00 |
FJ Net sales | 6 300 731.00 | | 6 300 731.00 | 6 300 731.00 |
FM Inventory production | | | -14 173.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 457.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 6 471 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 043 139.00 | |
FT Inventory change (goods) | | | -4 167.00 | |
FW Other purchases and external expenses | | | 768 261.00 | |
FX Taxes, duties, and similar payments | | | 77 332.00 | |
FY Salaries and Wages | | | 722 556.00 | |
FZ Social Security Contributions | | | 206 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 852.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 6 099 248.00 | |
GG - OPERATING RESULT (I - II) | | | 371 753.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 23 532.00 | |
GU Total financial expenses (VI) | | | 23 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 836.00 | | | 29 836.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 5 958.00 | | | 5 958.00 |
HC Reversals of provisions and transfers of expenses | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 6 963.00 | | | 6 963.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | | | 5 925.00 |
HJ Employee participation in company results | 46 609.00 | | | 46 609.00 |
HK Income tax | 79 288.00 | | | 79 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 453.00 | | | 6 481 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 715.00 | | | 6 249 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 738.00 | | | 231 738.00 |
HP References: Equipment leasing | 7 507.00 | | | 7 507.00 |
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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 | 2 261 773.00 | | 57 594.00 | 2 261 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 69 023.00 | |
I4 DECREASES Grand Total | | 15 004.00 | 2 304 363.00 | |
IO DECREASES Total including other intangible assets | | | 14 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 354.00 | 2 221 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 045.00 | | | 14 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 876.00 | | 56 772.00 | 2 178 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 852.00 | | 821.00 | 68 852.00 |
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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 | 1 385 296.00 | 116 796.00 | 14 297.00 | 1 385 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 2 113.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 111.00 | 114 683.00 | 14 297.00 | 1 377 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 959.00 | 531.00 | 742.00 | 2 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 770.00 | 8 852.00 | 7 770.00 | 7 770.00 |
6N Inventories and work in progress | 134 646.00 | 147 932.00 | 134 646.00 | 134 646.00 |
6T Receivables | 6 570.00 | 4 091.00 | 6 205.00 | 6 570.00 |
7B Total provisions for depreciation | 141 216.00 | 152 023.00 | 140 851.00 | 141 216.00 |
7C Grand total | 151 945.00 | 161 406.00 | 149 363.00 | 151 945.00 |
UE of which provisions and reversals: - Operating | | 160 875.00 | 148 621.00 | |
UJ - Exceptional | | 531.00 | 742.00 | |
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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 | 739 838.00 | 739 838.00 | | 739 838.00 |
8C Staff and Related Accounts | 100 761.00 | 100 761.00 | | 100 761.00 |
8D Social Security and Other Social Organizations | 93 291.00 | 93 291.00 | | 93 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 642.00 | 55 642.00 | | 55 642.00 |
UL Receivables related to investments | 2 712.00 | | | 2 712.00 |
UT Other financial assets | 27 378.00 | | | 27 378.00 |
UX Other trade receivables | 708 935.00 | | | 708 935.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 19 629.00 | | | 19 629.00 |
VH Loans with a maturity of more than one year at origin | 281 110.00 | 44 949.00 | 119 157.00 | 281 110.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 111 874.00 | | | 111 874.00 |
VM Income taxes | 78 865.00 | | | 78 865.00 |
VP Miscellaneous | 38 280.00 | | | 38 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 518.00 | 18 518.00 | | 18 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 076.00 | | | 126 076.00 |
VS Prepaid expenses | 9 978.00 | | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 306.00 | 988 216.00 | 30 090.00 | 1 018 306.00 |
VW VAT | 79 238.00 | 79 238.00 | | 79 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 399.00 | 1 132 237.00 | 119 157.00 | 1 368 399.00 |
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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 | 31.00 | 31.00 | | 31.00 |
ZE Dividends | | 92.00 | | |
