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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 | 63 874.00 | 63 557.00 | 317.00 | 63 874.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 966 491.00 | 543 660.00 | 422 831.00 | 966 491.00 |
AR Technical installations, industrial equipment and tools | 782 696.00 | 732 522.00 | 50 175.00 | 782 696.00 |
AT Other tangible assets | 831 196.00 | 690 681.00 | 140 515.00 | 831 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 31 115.00 | | 31 115.00 | 31 115.00 |
BH Other financial assets | 555 802.00 | | 555 802.00 | 555 802.00 |
BJ TOTAL (I) | 5 240 703.00 | 2 030 420.00 | 3 210 283.00 | 5 240 703.00 |
BN Goods in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
BT Goods | 15 602 472.00 | 363 984.00 | 15 238 488.00 | 15 602 472.00 |
BV Advances and down payments on orders | 1 499 749.00 | | 1 499 749.00 | 1 499 749.00 |
BX Customers and related accounts | 2 337 025.00 | | 2 337 025.00 | 2 337 025.00 |
BZ Other receivables | 1 602 348.00 | | 1 602 348.00 | 1 602 348.00 |
CF Cash and cash equivalents | 166 355.00 | | 166 355.00 | 166 355.00 |
CH Prepaid expenses | 21 290.00 | | 21 290.00 | 21 290.00 |
CJ TOTAL (II) | 21 233 344.00 | 363 984.00 | 20 869 360.00 | 21 233 344.00 |
CO Grand total (0 to V) | 26 474 047.00 | 2 394 404.00 | 24 079 643.00 | 26 474 047.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 1 080 691.00 | 995 963.00 | | 1 080 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 797.00 | 84 728.00 | | 34 797.00 |
DL TOTAL (I) | 2 782 602.00 | 2 747 805.00 | | 2 782 602.00 |
DP Provisions for Risks | | 17 863.00 | | |
DR TOTAL (IV) | | 17 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 747 612.00 | 2 975 975.00 | | 1 747 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 305.00 | 1 176 385.00 | | 3 174 305.00 |
DW Advances and down payments received on current orders | 231 840.00 | 264 463.00 | | 231 840.00 |
DX Trade payables and related accounts | 14 829 645.00 | 13 909 090.00 | | 14 829 645.00 |
DY Tax and social security liabilities | 1 153 005.00 | 1 097 038.00 | | 1 153 005.00 |
DZ Fixed asset liabilities and related accounts | 2 794.00 | 13 961.00 | | 2 794.00 |
EA Other liabilities | 81 357.00 | 478 570.00 | | 81 357.00 |
EB Prepaid income (2) | 76 482.00 | 43 628.00 | | 76 482.00 |
EC TOTAL (IV) | 21 297 041.00 | 19 959 110.00 | | 21 297 041.00 |
EE Grand total (I to V) | 24 079 643.00 | 22 724 778.00 | | 24 079 643.00 |
EG Accrued income and payables due within one year | 17 832 472.00 | | | 17 832 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657 324.00 | 2 742 211.00 | | 1 657 324.00 |
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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 | | | 31 371 165.00 | |
FD Production sold - goods | | | 4 905 039.00 | |
FJ Net sales | | | 36 276 204.00 | |
FM Inventory production | | | -583.00 | |
FQ Other income | | | 345 933.00 | |
FR Total operating income (I) | | | 36 621 554.00 | |
FS Purchases of goods (including customs duties) | | | 31 382 013.00 | |
FT Inventory change (goods) | | | -2 373 697.00 | |
FU Purchases of raw materials and other supplies | | | 71 004.00 | |
FW Other purchases and external expenses | | | 2 538 709.00 | |
FX Taxes, duties, and similar payments | | | 256 113.00 | |
FY Salaries and Wages | | | 2 810 924.00 | |
FZ Social Security Contributions | | | 1 110 348.00 | |
GB Operating Expenses - Provisions | | | 513 660.00 | |
GE Other Expenses | | | 119 925.00 | |
GF Total Operating Expenses (II) | | | 4 810 969.00 | |
GP Total financial income (V) | | | 38 874.00 | |
GU Total financial expenses (VI) | | | 196 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 379.00 | 93 968.00 | | 25 379.00 |
HH Total exceptional expenses (VIII) | 26 844.00 | 61 578.00 | | 26 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 32 391.00 | | -1 465.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 685 807.00 | 37 379 299.00 | | 36 685 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 651 009.00 | 37 294 571.00 | | 36 651 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 797.00 | 84 728.00 | | 34 797.00 |
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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 | 5 244 175.00 | | | 5 244 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 333.00 | |
I4 DECREASES Grand Total | | | 5 240 703.00 | |
IO DECREASES Total including other intangible assets | | | 63 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 874.00 | | | 63 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 933.00 | | | 2 591 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 256.00 | | | 2 550 256.00 |
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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 | 1 926 707.00 | 149 675.00 | 45 962.00 | 1 926 707.00 |
PE DEPRECIATION Total including other intangible assets | 62 525.00 | 1 032.00 | | 62 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 182.00 | 148 644.00 | 45 962.00 | 1 864 182.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8B Suppliers and Related Accounts | 14 829 645.00 | 14 829 645.00 | | 14 829 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253 259.00 | 81 357.00 | | 3 253 259.00 |
8L Deferred income | 76 482.00 | 76 482.00 | | 76 482.00 |
UP Loans | 31 115.00 | 31 115.00 | | 31 115.00 |
UT Other financial assets | 555 802.00 | 555 802.00 | | 555 802.00 |
UX Other trade receivables | 2 337 025.00 | | | 2 337 025.00 |
VG Loans with a maturity of up to one year at origin | 1 657 324.00 | 1 657 324.00 | | 1 657 324.00 |
VH Loans with a maturity of more than one year at origin | 90 288.00 | 29 462.00 | 60 826.00 | 90 288.00 |
VK Loans repaid during the year | 143 667.00 | | | 143 667.00 |
VP Miscellaneous | 1 602 348.00 | | | 1 602 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153 005.00 | 1 153 005.00 | | 1 153 005.00 |
VS Prepaid expenses | 21 290.00 | | | 21 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 580.00 | 3 960 663.00 | 586 917.00 | 4 547 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 065 201.00 | 17 832 472.00 | 60 826.00 | 21 065 201.00 |
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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 | 85.00 | | | 85.00 |
