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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 | 13 961.00 | 13 961.00 | | 13 961.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 14 799.00 | 14 799.00 | | 14 799.00 |
AR Technical installations, industrial equipment and tools | 288 687.00 | 255 241.00 | 33 446.00 | 288 687.00 |
AT Other tangible assets | 1 981 084.00 | 950 974.00 | 1 030 110.00 | 1 981 084.00 |
BH Other financial assets | 56 144.00 | | 56 144.00 | 56 144.00 |
BJ TOTAL (I) | 2 442 424.00 | 1 238 585.00 | 1 203 839.00 | 2 442 424.00 |
BP Services in progress | 25 411.00 | | 25 411.00 | 25 411.00 |
BT Goods | 7 527 619.00 | 131 120.00 | 7 396 499.00 | 7 527 619.00 |
BX Customers and related accounts | 1 164 399.00 | 32 844.00 | 1 131 555.00 | 1 164 399.00 |
BZ Other receivables | 1 458 418.00 | | 1 458 418.00 | 1 458 418.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 569 664.00 | | 569 664.00 | 569 664.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 10 747 224.00 | 163 964.00 | 10 583 261.00 | 10 747 224.00 |
CO Grand total (0 to V) | 13 189 648.00 | 1 402 549.00 | 11 787 099.00 | 13 189 648.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CR Shares due in more than one year | 39 792.00 | | | 39 792.00 |
CU Other investments | 11 524.00 | 3 610.00 | 7 914.00 | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 500.00 | | | 4 541 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 169.00 | | | 386 169.00 |
DK Regulated provisions | 23 752.00 | | | 23 752.00 |
DL TOTAL (I) | 4 951 421.00 | | | 4 951 421.00 |
DP Provisions for Risks | 14 350.00 | | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 961.00 | | | 410 961.00 |
DW Advances and down payments received on current orders | 47 785.00 | | | 47 785.00 |
DX Trade payables and related accounts | 5 768 266.00 | | | 5 768 266.00 |
DY Tax and social security liabilities | 470 232.00 | | | 470 232.00 |
EA Other liabilities | 114 645.00 | | | 114 645.00 |
EC TOTAL (IV) | 6 821 329.00 | | | 6 821 329.00 |
EE Grand total (I to V) | 11 787 099.00 | | | 11 787 099.00 |
EG Accrued income and payables due within one year | 6 551 115.00 | | | 6 551 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 24 416 515.00 | 14 000.00 | 24 430 515.00 | 24 416 515.00 |
FD Production sold - goods | 7 245.00 | | 7 245.00 | 7 245.00 |
FG Production sold - services | 2 596 768.00 | | 2 596 768.00 | 2 596 768.00 |
FJ Net sales | 27 020 528.00 | 14 000.00 | 27 034 528.00 | 27 020 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 889.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 27 353 532.00 | |
FS Purchases of goods (including customs duties) | | | 21 238 716.00 | |
FT Inventory change (goods) | | | 569 628.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 2 310 144.00 | |
FX Taxes, duties, and similar payments | | | 233 994.00 | |
FY Salaries and Wages | | | 1 518 604.00 | |
FZ Social Security Contributions | | | 551 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 26 882 507.00 | |
GG - OPERATING RESULT (I - II) | | | 471 025.00 | |
GL Other interest and similar income | | | 98 416.00 | |
GP Total financial income (V) | | | 98 416.00 | |
GR Interest and similar expenses | | | 85 317.00 | |
GU Total financial expenses (VI) | | | 85 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 719.00 | | | 151 719.00 |
HA Exceptional income from management transactions | -13 333.00 | | | -13 333.00 |
HB Exceptional income from capital transactions | 121 120.00 | | | 121 120.00 |
HC Reversals of provisions and transfers of expenses | 9 871.00 | | | 9 871.00 |
HD Total exceptional income (VII) | 117 657.00 | | | 117 657.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 68 920.00 | | | 68 920.00 |
HH Total exceptional expenses (VIII) | 68 955.00 | | | 68 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 702.00 | | | 48 702.00 |
HK Income tax | 146 657.00 | | | 146 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 569 605.00 | | | 27 569 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 183 436.00 | | | 27 183 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 169.00 | | | 386 169.00 |
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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 | 1 818 964.00 | | 864 756.00 | 1 818 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 67 668.00 | |
I4 DECREASES Grand Total | | 241 296.00 | 2 442 424.00 | |
IO DECREASES Total including other intangible assets | | | 90 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 917.00 | 2 284 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 185.00 | | | 90 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 784.00 | | 862 702.00 | 1 661 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 993.00 | | 2 053.00 | 66 993.00 |
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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 | 1 109 611.00 | 297 739.00 | 172 375.00 | 1 109 611.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | | | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 650.00 | 297 739.00 | 172 375.00 | 1 095 650.00 |
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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 | 33 623.00 | | 9 871.00 | 33 623.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 350.00 | 8 350.00 | 8 350.00 | 14 350.00 |
6N Inventories and work in progress | 157 408.00 | 131 119.00 | 157 408.00 | 157 408.00 |
6T Receivables | 19 322.00 | 14 931.00 | 1 409.00 | 19 322.00 |
7B Total provisions for depreciation | 180 341.00 | 146 051.00 | 158 818.00 | 180 341.00 |
7C Grand total | 228 315.00 | 154 401.00 | 177 040.00 | 228 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 401.00 | 167 169.00 | |
UG - Financial | | | 9 871.00 | |
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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 | 5 768 265.00 | 5 768 265.00 | | 5 768 265.00 |
8C Staff and Related Accounts | 180 595.00 | 180 595.00 | | 180 595.00 |
8D Social Security and Other Social Organizations | 245 222.00 | 245 222.00 | | 245 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 645.00 | 114 645.00 | | 114 645.00 |
UT Other financial assets | 56 144.00 | 1 287.00 | | 56 144.00 |
UX Other trade receivables | 1 124 607.00 | | | 1 124 607.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 39 791.00 | | | 39 791.00 |
VB VAT | 642 583.00 | | | 642 583.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 9 023.00 | 9 023.00 | | 9 023.00 |
VI Group and Associates | 410 961.00 | 140 747.00 | 216 170.00 | 410 961.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 143 020.00 | | | 143 020.00 |
VM Income taxes | 174 504.00 | | | 174 504.00 |
VP Miscellaneous | 83 000.00 | | | 83 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 131.00 | | | 558 131.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 674.00 | 2 586 025.00 | 94 648.00 | 2 680 674.00 |
VW VAT | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 543.00 | 6 503 329.00 | 216 170.00 | 6 773 543.00 |
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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 | 49.00 | | | 49.00 |
