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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 898.00 | 304 898.00 | 30 000.00 | 334 898.00 |
AJ Other Intangible Assets | 219 109.00 | 210 107.00 | 9 002.00 | 219 109.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 918 329.00 | 654 964.00 | 263 365.00 | 918 329.00 |
AR Technical installations, industrial equipment and tools | 264 924.00 | 256 957.00 | 7 967.00 | 264 924.00 |
AT Other tangible assets | 1 700 719.00 | 1 126 805.00 | 573 914.00 | 1 700 719.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 3 596 325.00 | 2 553 730.00 | 1 042 594.00 | 3 596 325.00 |
BT Goods | 10 417 789.00 | 549 029.00 | 9 868 760.00 | 10 417 789.00 |
BV Advances and down payments on orders | 31 695.00 | | 31 695.00 | 31 695.00 |
BX Customers and related accounts | 4 484 927.00 | 59 251.00 | 4 425 677.00 | 4 484 927.00 |
BZ Other receivables | 823 535.00 | | 823 535.00 | 823 535.00 |
CF Cash and cash equivalents | 2 306 727.00 | | 2 306 727.00 | 2 306 727.00 |
CH Prepaid expenses | 106 402.00 | | 106 402.00 | 106 402.00 |
CJ TOTAL (II) | 18 171 076.00 | 608 280.00 | 17 562 797.00 | 18 171 076.00 |
CO Grand total (0 to V) | 21 767 401.00 | 3 162 010.00 | 18 605 391.00 | 21 767 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 028.00 | 1 543 028.00 | | 1 543 028.00 |
DB Share, merger, contribution premiums, etc. | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
DD Legal reserve (1) | 199 316.00 | 199 316.00 | | 199 316.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 561 907.00 | 561 907.00 | | 561 907.00 |
DH Retained earnings | 3 143 456.00 | 2 302 034.00 | | 3 143 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 342.00 | 2 937 059.00 | | 2 928 342.00 |
DL TOTAL (I) | 9 635 139.00 | 8 802 433.00 | | 9 635 139.00 |
DP Provisions for Risks | 71 798.00 | 86 267.00 | | 71 798.00 |
DQ Provisions for Expenses | 420 771.00 | 454 360.00 | | 420 771.00 |
DR TOTAL (IV) | 492 569.00 | 540 627.00 | | 492 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 604.00 | 3 188.00 | | 2 429 604.00 |
DX Trade payables and related accounts | 2 963 333.00 | 4 543 548.00 | | 2 963 333.00 |
DY Tax and social security liabilities | 1 451 817.00 | 2 206 337.00 | | 1 451 817.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | | | 1 793.00 |
EA Other liabilities | 1 442 675.00 | 1 360 926.00 | | 1 442 675.00 |
EB Prepaid income (2) | 184 421.00 | 8 368.00 | | 184 421.00 |
EC TOTAL (IV) | 8 473 643.00 | 8 122 366.00 | | 8 473 643.00 |
ED (V) | 4 041.00 | 4 445.00 | | 4 041.00 |
EE Grand total (I to V) | 18 605 391.00 | 17 469 871.00 | | 18 605 391.00 |
EG Accrued income and payables due within one year | 8 473 643.00 | 8 122 366.00 | | 8 473 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429 604.00 | 3 188.00 | | 2 429 604.00 |
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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 | 31 339 101.00 | | 31 339 101.00 | 31 339 101.00 |
FD Production sold - goods | 778 320.00 | | 778 320.00 | 778 320.00 |
FJ Net sales | 32 117 421.00 | | 32 117 421.00 | 32 117 421.00 |
FO Operating subsidies | | | 7 286.00 | |
FQ Other income | | | 940 725.00 | |
FR Total operating income (I) | | | 33 065 431.00 | |
FS Purchases of goods (including customs duties) | | | 22 040 082.00 | |
FT Inventory change (goods) | | | -702 932.00 | |
FW Other purchases and external expenses | | | 2 627 638.00 | |
FX Taxes, duties, and similar payments | | | 225 071.00 | |
FY Salaries and Wages | | | 2 313 285.00 | |
FZ Social Security Contributions | | | 939 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 261.00 | |
GE Other Expenses | | | 102 995.00 | |
GF Total Operating Expenses (II) | | | 28 605 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459 472.00 | |
GP Total financial income (V) | | | 243 771.00 | |
GU Total financial expenses (VI) | | | 151 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 926.00 | 60 844.00 | | 183 926.00 |
HH Total exceptional expenses (VIII) | 67 956.00 | 43 627.00 | | 67 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 970.00 | 17 217.00 | | 115 970.00 |
HJ Employee participation in company results | 384 756.00 | 417 452.00 | | 384 756.00 |
HK Income tax | 1 354 748.00 | 1 757 390.00 | | 1 354 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 493 128.00 | 35 550 642.00 | | 33 493 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 564 785.00 | 32 613 584.00 | | 30 564 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 342.00 | 2 937 059.00 | | 2 928 342.00 |
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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 | 3 593 956.00 | | 219 544.00 | 3 593 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | 217 176.00 | 3 596 325.00 | |
IO DECREASES Total including other intangible assets | | | 219 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 176.00 | 3 036 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 892.00 | | 1 217.00 | 217 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 923.00 | | 216 674.00 | 3 036 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 1 654.00 | 4 243.00 |
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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 | 2 390 791.00 | 295 460.00 | 181 397.00 | 2 390 791.00 |
PE DEPRECIATION Total including other intangible assets | 207 488.00 | 2 619.00 | | 207 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 405.00 | 292 841.00 | 181 397.00 | 1 878 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 540 627.00 | 130 810.00 | 178 868.00 | 540 627.00 |
7C Grand total | 540 627.00 | 130 810.00 | 178 868.00 | 540 627.00 |
UE of which provisions and reversals: - Operating | | 107 645.00 | 178 869.00 | |
UG - Financial | | 436.00 | | |
UJ - Exceptional | | 22 729.00 | | |
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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 | 2 963 333.00 | 2 963 333.00 | | 2 963 333.00 |
8D Social Security and Other Social Organizations | 1 451 817.00 | 1 451 817.00 | | 1 451 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 675.00 | 1 442 675.00 | | 1 442 675.00 |
8L Deferred income | 184 421.00 | 184 421.00 | | 184 421.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
UX Other trade receivables | 4 484 927.00 | | | 4 484 927.00 |
VH Loans with a maturity of more than one year at origin | 2 429 604.00 | 2 429 604.00 | | 2 429 604.00 |
VP Miscellaneous | 823 535.00 | | | 823 535.00 |
VS Prepaid expenses | 106 402.00 | | | 106 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 761.00 | 5 414 865.00 | 5 896.00 | 5 420 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 473 643.00 | 8 473 643.00 | | 8 473 643.00 |
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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 |
