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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 55 420.00 | 54 913.00 | 506.00 | 55 420.00 |
AP Buildings | 121 304.00 | 120 291.00 | 1 013.00 | 121 304.00 |
AR Technical installations, industrial equipment and tools | 2 558 881.00 | 2 351 071.00 | 207 809.00 | 2 558 881.00 |
AT Other tangible assets | 1 311 383.00 | 1 183 954.00 | 127 428.00 | 1 311 383.00 |
BH Other financial assets | 305 119.00 | | 305 119.00 | 305 119.00 |
BJ TOTAL (I) | 4 488 155.00 | 3 710 231.00 | 777 924.00 | 4 488 155.00 |
BL Raw materials, supplies | 26 695.00 | | 26 695.00 | 26 695.00 |
BN Goods in progress | 844 949.00 | | 844 949.00 | 844 949.00 |
BT Goods | 833 154.00 | 251 727.00 | 581 426.00 | 833 154.00 |
BX Customers and related accounts | 3 111 360.00 | 285 752.00 | 2 825 608.00 | 3 111 360.00 |
BZ Other receivables | 1 691 824.00 | | 1 691 824.00 | 1 691 824.00 |
CF Cash and cash equivalents | 407 778.00 | | 407 778.00 | 407 778.00 |
CH Prepaid expenses | 182 935.00 | | 182 935.00 | 182 935.00 |
CJ TOTAL (II) | 7 098 698.00 | 537 480.00 | 6 561 219.00 | 7 098 698.00 |
CO Grand total (0 to V) | 11 586 855.00 | 4 247 711.00 | 7 339 143.00 | 11 586 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 183.00 | 480 183.00 | | 480 183.00 |
DB Share, merger, contribution premiums, etc. | 921 362.00 | 921 362.00 | | 921 362.00 |
DD Legal reserve (1) | 14 494.00 | 14 391.00 | | 14 494.00 |
DH Retained earnings | 489 577.00 | 487 620.00 | | 489 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 2 060.00 | | 15 139.00 |
DL TOTAL (I) | 1 920 758.00 | 1 905 618.00 | | 1 920 758.00 |
DQ Provisions for Expenses | 37 116.00 | 25 745.00 | | 37 116.00 |
DR TOTAL (IV) | 37 116.00 | 25 745.00 | | 37 116.00 |
DU Loans and Debts from Credit Institutions (3) | 329 938.00 | 269 751.00 | | 329 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 192.00 | 514 678.00 | | 930 192.00 |
DX Trade payables and related accounts | 2 685 164.00 | 3 131 335.00 | | 2 685 164.00 |
DY Tax and social security liabilities | 1 282 642.00 | 1 336 641.00 | | 1 282 642.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 129 796.00 | 75 784.00 | | 129 796.00 |
EB Prepaid income (2) | 23 532.00 | 10 440.00 | | 23 532.00 |
EC TOTAL (IV) | 5 381 268.00 | 5 338 814.00 | | 5 381 268.00 |
EE Grand total (I to V) | 7 339 143.00 | 7 270 178.00 | | 7 339 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 464.00 | 3 549.00 | | 151 464.00 |
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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 | 9 064 193.00 | 501 267.00 | 9 565 460.00 | 9 064 193.00 |
FD Production sold - goods | 2 178.00 | | 2 178.00 | 2 178.00 |
FG Production sold - services | 7 408 683.00 | 235 394.00 | 7 644 078.00 | 7 408 683.00 |
FJ Net sales | 16 475 055.00 | 736 661.00 | 17 211 717.00 | 16 475 055.00 |
FM Inventory production | | | 160 311.00 | |
FN Capitalized production | | | 6 628.00 | |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 923.00 | |
FQ Other income | | | 28 599.00 | |
FR Total operating income (I) | | | 17 554 723.00 | |
FS Purchases of goods (including customs duties) | | | 7 357 667.00 | |
FT Inventory change (goods) | | | -220 260.00 | |
FU Purchases of raw materials and other supplies | | | 95 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 3 966 844.00 | |
FX Taxes, duties, and similar payments | | | 281 822.00 | |
FY Salaries and Wages | | | 4 035 791.00 | |
FZ Social Security Contributions | | | 1 714 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 370.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 17 681 156.00 | |
GG - OPERATING RESULT (I - II) | | | -126 433.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 22 573.00 | |
GU Total financial expenses (VI) | | | 22 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 829.00 | 30 000.00 | | 53 829.00 |
HB Exceptional income from capital transactions | 4 683.00 | 2 130.00 | | 4 683.00 |
HD Total exceptional income (VII) | 58 512.00 | 32 131.00 | | 58 512.00 |
HE Exceptional expenses on management operations | 116 895.00 | 84 508.00 | | 116 895.00 |
HH Total exceptional expenses (VIII) | 116 895.00 | 84 508.00 | | 116 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 382.00 | -52 376.00 | | -58 382.00 |
HK Income tax | -217 511.00 | -268 086.00 | | -217 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 618 254.00 | 16 987 518.00 | | 17 618 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603 114.00 | 16 985 457.00 | | 17 603 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | 2 060.00 | | 15 139.00 |
HP References: Equipment leasing | 171 581.00 | 193 423.00 | | 171 581.00 |
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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 | 4 431 750.00 | | 123 506.00 | 4 431 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 305 120.00 | |
I4 DECREASES Grand Total | | 67 099.00 | 4 488 156.00 | |
IO DECREASES Total including other intangible assets | | | 191 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 938.00 | 3 991 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 147.00 | | 1 320.00 | 190 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 103.00 | | 97 405.00 | 3 961 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 500.00 | | 24 781.00 | 280 500.00 |
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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 | 3 605 222.00 | 171 928.00 | 66 918.00 | 3 605 222.00 |
PE DEPRECIATION Total including other intangible assets | 50 181.00 | 4 733.00 | | 50 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 041.00 | 167 195.00 | 66 918.00 | 3 555 041.00 |
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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 | 25 746.00 | 11 370.00 | | 25 746.00 |
6N Inventories and work in progress | 134 497.00 | 251 728.00 | 134 497.00 | 134 497.00 |
6T Receivables | 275 937.00 | 12 272.00 | 2 455.00 | 275 937.00 |
7B Total provisions for depreciation | 410 434.00 | 263 999.00 | 136 953.00 | 410 434.00 |
7C Grand total | 436 179.00 | 275 369.00 | 136 953.00 | 436 179.00 |
UE of which provisions and reversals: - Operating | | 275 370.00 | 136 953.00 | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 2 685 164.00 | 2 685 164.00 | | 2 685 164.00 |
8C Staff and Related Accounts | 613 886.00 | 613 886.00 | | 613 886.00 |
8D Social Security and Other Social Organizations | 509 421.00 | 509 421.00 | | 509 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 796.00 | 129 796.00 | | 129 796.00 |
8L Deferred income | 23 533.00 | 23 533.00 | | 23 533.00 |
UT Other financial assets | 305 120.00 | | | 305 120.00 |
UX Other trade receivables | 2 759 373.00 | | | 2 759 373.00 |
UY Staff and related accounts | 3 356.00 | | | 3 356.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 351 988.00 | | | 351 988.00 |
VB VAT | 47 304.00 | | | 47 304.00 |
VC Group and associates | 1 024 808.00 | | | 1 024 808.00 |
VG Loans with a maturity of up to one year at origin | 151 465.00 | 151 465.00 | | 151 465.00 |
VH Loans with a maturity of more than one year at origin | 178 475.00 | 77 201.00 | 101 274.00 | 178 475.00 |
VI Group and Associates | 929 630.00 | 929 630.00 | | 929 630.00 |
VK Loans repaid during the year | 87 727.00 | | | 87 727.00 |
VP Miscellaneous | 192 371.00 | | | 192 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 542.00 | 30 542.00 | | 30 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 063.00 | | | 423 063.00 |
VS Prepaid expenses | 182 935.00 | | | 182 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 242.00 | 4 986 122.00 | 305 120.00 | 5 291 242.00 |
VW VAT | 128 795.00 | 128 795.00 | | 128 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 269.00 | 5 279 995.00 | 101 274.00 | 5 381 269.00 |
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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 | 117.00 | | | 117.00 |
