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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 815.00 | | 12 815.00 | 12 815.00 |
AP Buildings | 1 019 270.00 | 864 128.00 | 155 142.00 | 1 019 270.00 |
AR Technical installations, industrial equipment and tools | 189 367.00 | 164 205.00 | 25 162.00 | 189 367.00 |
AT Other tangible assets | 245 051.00 | 207 536.00 | 37 515.00 | 245 051.00 |
AV Fixed assets in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 1 495 992.00 | 1 240 164.00 | 255 828.00 | 1 495 992.00 |
BP Services in progress | 19 428.00 | | 19 428.00 | 19 428.00 |
BT Goods | 3 151 797.00 | 130 618.00 | 3 021 179.00 | 3 151 797.00 |
BX Customers and related accounts | 443 317.00 | 3 012.00 | 440 305.00 | 443 317.00 |
BZ Other receivables | 681 330.00 | | 681 330.00 | 681 330.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 4 306 646.00 | 133 630.00 | 4 173 016.00 | 4 306 646.00 |
CO Grand total (0 to V) | 5 802 638.00 | 1 373 794.00 | 4 428 844.00 | 5 802 638.00 |
CR Shares due in more than one year | 306.00 | | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 715 687.00 | 613 766.00 | | 715 687.00 |
DH Retained earnings | 353 971.00 | 353 971.00 | | 353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 824.00 | 101 921.00 | | 116 824.00 |
DL TOTAL (I) | 1 230 481.00 | 1 113 657.00 | | 1 230 481.00 |
DP Provisions for Risks | 5 101.00 | 2 610.00 | | 5 101.00 |
DQ Provisions for Expenses | 75 638.00 | 46 486.00 | | 75 638.00 |
DR TOTAL (IV) | 80 739.00 | 49 096.00 | | 80 739.00 |
DU Loans and Debts from Credit Institutions (3) | 136 204.00 | 117 668.00 | | 136 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 564 264.00 | | 120.00 |
DW Advances and down payments received on current orders | 91 781.00 | 166 998.00 | | 91 781.00 |
DX Trade payables and related accounts | 2 591 051.00 | 3 985 480.00 | | 2 591 051.00 |
DY Tax and social security liabilities | 268 869.00 | 273 832.00 | | 268 869.00 |
EA Other liabilities | 29 305.00 | 120 306.00 | | 29 305.00 |
EB Prepaid income (2) | 295.00 | 10 244.00 | | 295.00 |
EC TOTAL (IV) | 3 117 624.00 | 5 238 792.00 | | 3 117 624.00 |
EE Grand total (I to V) | 4 428 844.00 | 6 401 545.00 | | 4 428 844.00 |
EG Accrued income and payables due within one year | 3 025 843.00 | 5 071 794.00 | | 3 025 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 204.00 | 117 668.00 | | 136 204.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 16 468 863.00 | -67 357.00 | 16 401 506.00 | 16 468 863.00 |
FG Production sold - services | 1 110 439.00 | | 1 110 439.00 | 1 110 439.00 |
FJ Net sales | 17 579 302.00 | -67 357.00 | 17 511 945.00 | 17 579 302.00 |
FM Inventory production | | | 13 677.00 | |
FO Operating subsidies | | | 11 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 456.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 17 760 011.00 | |
FS Purchases of goods (including customs duties) | | | 13 200 219.00 | |
FT Inventory change (goods) | | | 1 450 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 285.00 | |
FW Other purchases and external expenses | | | 1 273 753.00 | |
FX Taxes, duties, and similar payments | | | 52 847.00 | |
FY Salaries and Wages | | | 945 343.00 | |
FZ Social Security Contributions | | | 368 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 002.00 | |
GB Operating Expenses - Provisions | | | 30 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 739.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 17 597 936.00 | |
GG - OPERATING RESULT (I - II) | | | 162 075.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 14 652.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 863.00 | | |
HH Total exceptional expenses (VIII) | | 4 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 863.00 | | |
HK Income tax | 30 672.00 | 29 158.00 | | 30 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 760 084.00 | 18 220 918.00 | | 17 760 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643 260.00 | 18 118 997.00 | | 17 643 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 824.00 | 101 921.00 | | 116 824.00 |
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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 | 1 464 989.00 | | 71 128.00 | 1 464 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 7 524.00 | |
I4 DECREASES Grand Total | 33 665.00 | 6 460.00 | 1 495 992.00 | 33 665.00 |
IO DECREASES Total including other intangible assets | | | 19 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 665.00 | 6 246.00 | 1 468 928.00 | 33 665.00 |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 919.00 | | 70 920.00 | 1 437 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 207.00 | 7 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 425.00 | | | 2 425.00 |
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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 | 1 159 919.00 | 56 002.00 | 6 246.00 | 1 159 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 624.00 | 56 002.00 | 6 246.00 | 1 155 624.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 096.00 | 80 739.00 | 49 096.00 | 49 096.00 |
6E on fixed assets – tangible | | 30 489.00 | | |
6N Inventories and work in progress | 139 873.00 | 130 618.00 | 139 873.00 | 139 873.00 |
6T Receivables | 2 158.00 | 3 012.00 | 2 158.00 | 2 158.00 |
7B Total provisions for depreciation | 142 031.00 | 164 119.00 | 142 031.00 | 142 031.00 |
7C Grand total | 191 127.00 | 244 858.00 | 191 127.00 | 191 127.00 |
UE of which provisions and reversals: - Operating | | 244 858.00 | 191 127.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 2 591 051.00 | 2 591 051.00 | | 2 591 051.00 |
8C Staff and Related Accounts | 115 199.00 | 115 199.00 | | 115 199.00 |
8D Social Security and Other Social Organizations | 110 047.00 | 110 047.00 | | 110 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 7 524.00 | | | 7 524.00 |
UX Other trade receivables | 443 317.00 | | | 443 317.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 29 957.00 | | | 29 957.00 |
VC Group and associates | 236 047.00 | | | 236 047.00 |
VG Loans with a maturity of up to one year at origin | 136 204.00 | 136 204.00 | | 136 204.00 |
VM Income taxes | 42 595.00 | | | 42 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 253.00 | 25 253.00 | | 25 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 624.00 | | | 372 624.00 |
VS Prepaid expenses | 7 228.00 | | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 399.00 | 1 131 875.00 | 7 524.00 | 1 139 399.00 |
VW VAT | 18 370.00 | 18 370.00 | | 18 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 843.00 | 3 025 843.00 | | 3 025 843.00 |
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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 | 32.00 | | | 32.00 |
