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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 | 57 174.00 | 25 093.00 | 32 081.00 | 57 174.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 17 145.00 | 17 145.00 | | 17 145.00 |
AP Buildings | 122 299.00 | 41 069.00 | 81 231.00 | 122 299.00 |
AR Technical installations, industrial equipment and tools | 315 980.00 | 289 635.00 | 26 345.00 | 315 980.00 |
AT Other tangible assets | 1 048 891.00 | 811 662.00 | 237 229.00 | 1 048 891.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 99 477.00 | 52 146.00 | 47 331.00 | 99 477.00 |
BH Other financial assets | 37 186.00 | | 37 186.00 | 37 186.00 |
BJ TOTAL (I) | 1 928 152.00 | 1 236 750.00 | 691 402.00 | 1 928 152.00 |
BN Goods in progress | 22 646.00 | | 22 646.00 | 22 646.00 |
BT Goods | 4 992 562.00 | 91 559.00 | 4 901 003.00 | 4 992 562.00 |
BV Advances and down payments on orders | 18 733.00 | | 18 733.00 | 18 733.00 |
BX Customers and related accounts | 2 230 821.00 | 104 092.00 | 2 126 729.00 | 2 230 821.00 |
BZ Other receivables | 1 085 955.00 | | 1 085 955.00 | 1 085 955.00 |
CD Marketable securities | 51 380.00 | 690.00 | 50 691.00 | 51 380.00 |
CF Cash and cash equivalents | 358 615.00 | | 358 615.00 | 358 615.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 8 777 064.00 | 196 341.00 | 8 580 723.00 | 8 777 064.00 |
CO Grand total (0 to V) | 10 705 216.00 | 1 433 091.00 | 9 272 125.00 | 10 705 216.00 |
CR Shares due in more than one year | 94 918.00 | | | 94 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 135 073.00 | | 110 912.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | | 23 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 362.00 | 152 592.00 | | 30 362.00 |
DJ Investment subsidies | 8 470.00 | 13 090.00 | | 8 470.00 |
DK Regulated provisions | 24 581.00 | 24 581.00 | | 24 581.00 |
DL TOTAL (I) | 1 199 525.00 | 1 374 163.00 | | 1 199 525.00 |
DP Provisions for Risks | 7 510.00 | 10 875.00 | | 7 510.00 |
DR TOTAL (IV) | 7 510.00 | 10 875.00 | | 7 510.00 |
DU Loans and Debts from Credit Institutions (3) | 611 275.00 | 644 903.00 | | 611 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 325.00 | 126 950.00 | | 306 325.00 |
DW Advances and down payments received on current orders | 252 624.00 | 359 574.00 | | 252 624.00 |
DX Trade payables and related accounts | 6 361 239.00 | 3 820 245.00 | | 6 361 239.00 |
DY Tax and social security liabilities | 436 785.00 | 444 370.00 | | 436 785.00 |
EA Other liabilities | 61 313.00 | 82 537.00 | | 61 313.00 |
EB Prepaid income (2) | 35 530.00 | 54 910.00 | | 35 530.00 |
EC TOTAL (IV) | 8 065 091.00 | 5 533 491.00 | | 8 065 091.00 |
EE Grand total (I to V) | 9 272 125.00 | 6 918 529.00 | | 9 272 125.00 |
EG Accrued income and payables due within one year | 7 796 316.00 | 5 162 641.00 | | 7 796 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 051.00 | | 600 000.00 |
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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 | 22 725 527.00 | | 22 725 527.00 | 22 725 527.00 |
FD Production sold - goods | 2 428.00 | | 2 428.00 | 2 428.00 |
FG Production sold - services | 1 439 726.00 | | 1 439 726.00 | 1 439 726.00 |
FJ Net sales | 24 167 681.00 | | 24 167 681.00 | 24 167 681.00 |
FM Inventory production | | | 14 287.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 409.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 24 293 542.00 | |
FS Purchases of goods (including customs duties) | | | 21 860 901.00 | |
FT Inventory change (goods) | | | -1 543 050.00 | |
FW Other purchases and external expenses | | | 1 415 743.00 | |
FX Taxes, duties, and similar payments | | | 161 087.00 | |
FY Salaries and Wages | | | 1 441 502.00 | |
FZ Social Security Contributions | | | 620 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 049.00 | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 24 205 323.00 | |
GG - OPERATING RESULT (I - II) | | | 88 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 221.00 | |
GP Total financial income (V) | | | 10 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 886.00 | |
GU Total financial expenses (VI) | | | 67 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 645.00 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 52 645.00 | | 67.00 |
HE Exceptional expenses on management operations | 1 892.00 | 721.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | | 6 986.00 | | |
HH Total exceptional expenses (VIII) | 1 892.00 | 7 707.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 44 939.00 | | -1 825.00 |
HK Income tax | -1 718.00 | 41 330.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 303 743.00 | 21 834 257.00 | | 24 303 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 273 383.00 | 21 681 665.00 | | 24 273 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 362.00 | 152 592.00 | | 30 362.00 |
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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 | 1 884 773.00 | | | 1 884 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 662.00 | |
I4 DECREASES Grand Total | | | 1 928 152.00 | |
IO DECREASES Total including other intangible assets | | | 74 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 319.00 | | | 74 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 134.00 | | | 1 450 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 320.00 | | | 130 320.00 |
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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 | 1 102 534.00 | 122 992.00 | 40 923.00 | 1 102 534.00 |
PE DEPRECIATION Total including other intangible assets | 30 803.00 | 11 435.00 | | 30 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 731.00 | 111 557.00 | 40 923.00 | 1 071 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 556 090.00 | | 34 630.00 | 556 090.00 |
3Z Total regulated provisions | 24 581.00 | | | 24 581.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 875.00 | | 3 365.00 | 10 875.00 |
6N Inventories and work in progress | 41 847.00 | 91 559.00 | 41 847.00 | 41 847.00 |
6T Receivables | 94 066.00 | 26 490.00 | 16 464.00 | 94 066.00 |
6X Other provisions for depreciation | 4 448.00 | | 3 758.00 | 4 448.00 |
7B Total provisions for depreciation | 195 969.00 | 118 049.00 | 65 532.00 | 195 969.00 |
7C Grand total | 231 425.00 | 118 049.00 | 68 897.00 | 231 425.00 |
UE of which provisions and reversals: - Operating | | 118 049.00 | 61 676.00 | |
UG - Financial | | | 7 221.00 | |
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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 | 6 361 239.00 | 6 361 239.00 | | 6 361 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 313.00 | 61 313.00 | | 61 313.00 |
8L Deferred income | 35 530.00 | 19 380.00 | 16 150.00 | 35 530.00 |
UT Other financial assets | 37 186.00 | | | 37 186.00 |
UX Other trade receivables | 2 230 821.00 | | | 2 230 821.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 11 275.00 | | 11 275.00 |
VI Group and Associates | 306 325.00 | 306 325.00 | | 306 325.00 |
VK Loans repaid during the year | 33 577.00 | | | 33 577.00 |
VP Miscellaneous | 1 085 955.00 | | | 1 085 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 785.00 | 436 785.00 | | 436 785.00 |
VS Prepaid expenses | 16 352.00 | | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 314.00 | 3 238 210.00 | 132 104.00 | 3 370 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 466.00 | 7 796 316.00 | 16 150.00 | 7 812 466.00 |
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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 | 41.00 | | | 41.00 |
