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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AH Goodwill | 521 608.00 | | 521 608.00 | 521 608.00 |
AN Land | 29 525.00 | 19 618.00 | 9 907.00 | 29 525.00 |
AP Buildings | 3 306.00 | 3 306.00 | | 3 306.00 |
AR Technical installations, industrial equipment and tools | 846 739.00 | 605 513.00 | 241 226.00 | 846 739.00 |
AT Other tangible assets | 1 645 225.00 | 1 391 912.00 | 253 312.00 | 1 645 225.00 |
BH Other financial assets | 43 445.00 | | 43 445.00 | 43 445.00 |
BJ TOTAL (I) | 3 095 344.00 | 2 024 796.00 | 1 070 548.00 | 3 095 344.00 |
BP Services in progress | 77 836.00 | | 77 836.00 | 77 836.00 |
BT Goods | 6 678 604.00 | 869 304.00 | 5 809 300.00 | 6 678 604.00 |
BX Customers and related accounts | 3 666 260.00 | 123 868.00 | 3 542 392.00 | 3 666 260.00 |
BZ Other receivables | 3 786 307.00 | | 3 786 307.00 | 3 786 307.00 |
CF Cash and cash equivalents | 133 798.00 | | 133 798.00 | 133 798.00 |
CH Prepaid expenses | 134 269.00 | | 134 269.00 | 134 269.00 |
CJ TOTAL (II) | 14 477 075.00 | 993 172.00 | 13 483 903.00 | 14 477 075.00 |
CO Grand total (0 to V) | 17 572 419.00 | 3 017 967.00 | 14 554 451.00 | 17 572 419.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 876 840.00 | 6 876 840.00 | | 6 876 840.00 |
DD Legal reserve (1) | 37 029.00 | 18 377.00 | | 37 029.00 |
DG Other reserves | 5 311.00 | 5 311.00 | | 5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 855.00 | 373 030.00 | | 597 855.00 |
DL TOTAL (I) | 7 517 035.00 | 7 273 559.00 | | 7 517 035.00 |
DP Provisions for Risks | 67 000.00 | 79 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 79 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 478.00 | 2 436 125.00 | | 706 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 101.00 | 784 314.00 | | 633 101.00 |
DW Advances and down payments received on current orders | 60 410.00 | | | 60 410.00 |
DX Trade payables and related accounts | 3 780 158.00 | 4 035 002.00 | | 3 780 158.00 |
DY Tax and social security liabilities | 1 602 803.00 | 1 175 456.00 | | 1 602 803.00 |
EA Other liabilities | 129 023.00 | 26 823.00 | | 129 023.00 |
EB Prepaid income (2) | 58 443.00 | 75 582.00 | | 58 443.00 |
EC TOTAL (IV) | 6 970 416.00 | 8 533 301.00 | | 6 970 416.00 |
EE Grand total (I to V) | 14 554 451.00 | 15 885 860.00 | | 14 554 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 755.00 | 2 114 643.00 | | 504 755.00 |
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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 | 29 264 640.00 | 1 237 654.00 | 30 502 294.00 | 29 264 640.00 |
FG Production sold - services | 2 955 849.00 | 5 095.00 | 2 960 944.00 | 2 955 849.00 |
FJ Net sales | 32 220 489.00 | 1 242 749.00 | 33 463 238.00 | 32 220 489.00 |
FM Inventory production | | | 7 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 904.00 | |
FQ Other income | | | 25 548.00 | |
FR Total operating income (I) | | | 34 014 117.00 | |
FS Purchases of goods (including customs duties) | | | 23 043 809.00 | |
FT Inventory change (goods) | | | 2 634 869.00 | |
FU Purchases of raw materials and other supplies | | | 159 247.00 | |
FW Other purchases and external expenses | | | 1 652 653.00 | |
FX Taxes, duties, and similar payments | | | 255 155.00 | |
FY Salaries and Wages | | | 3 073 781.00 | |
FZ Social Security Contributions | | | 1 838 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 20 555.00 | |
GF Total Operating Expenses (II) | | | 33 091 309.00 | |
GG - OPERATING RESULT (I - II) | | | 922 808.00 | |
GL Other interest and similar income | | | 63 106.00 | |
GP Total financial income (V) | | | 63 106.00 | |
GR Interest and similar expenses | | | 89 565.00 | |
GU Total financial expenses (VI) | | | 89 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 788.00 | 6 577.00 | | 5 788.00 |
HB Exceptional income from capital transactions | 207.00 | 137 143.00 | | 207.00 |
HD Total exceptional income (VII) | 5 995.00 | 143 719.00 | | 5 995.00 |
HF Exceptional expenses on capital transactions | 13 136.00 | 166 316.00 | | 13 136.00 |
HH Total exceptional expenses (VIII) | 13 136.00 | 166 316.00 | | 13 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | -22 597.00 | | -7 141.00 |
HJ Employee participation in company results | 60 802.00 | | | 60 802.00 |
HK Income tax | 230 552.00 | 92 816.00 | | 230 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 083 219.00 | 36 143 234.00 | | 34 083 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 485 364.00 | 35 770 204.00 | | 33 485 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 855.00 | 373 030.00 | | 597 855.00 |
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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 | 3 009 093.00 | | 95 742.00 | 3 009 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 495.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 3 095 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 491.00 | 2 524 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 543.00 | | 95 742.00 | 2 438 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 495.00 | | | 44 495.00 |
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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 | 1 855 500.00 | 178 786.00 | 9 491.00 | 1 855 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 053.00 | 178 786.00 | 9 491.00 | 1 851 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 67 000.00 | 79 000.00 | 79 000.00 |
6N Inventories and work in progress | 1 097 569.00 | 869 304.00 | 1 097 569.00 | 1 097 569.00 |
6T Receivables | 155 478.00 | 63 682.00 | 95 293.00 | 155 478.00 |
7B Total provisions for depreciation | 1 332 047.00 | 999 986.00 | 1 271 862.00 | 1 332 047.00 |
7C Grand total | 1 332 047.00 | 999 986.00 | 1 271 862.00 | 1 332 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 445.00 | 43 445.00 | | 43 445.00 |
UX Other trade receivables | 3 666 260.00 | | | 3 666 260.00 |
VC Group and associates | 1 970 910.00 | | | 1 970 910.00 |
VP Miscellaneous | 1 815 397.00 | | | 1 815 397.00 |
VS Prepaid expenses | 134 269.00 | | | 134 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 281.00 | 7 630 281.00 | | 7 630 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 224 818.00 | 114 760.00 | |
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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 | 92.00 | | | 92.00 |
