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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 | 50 248.00 | 42 743.00 | 7 504.00 | 50 248.00 |
AH Goodwill | 189 924.00 | | 189 924.00 | 189 924.00 |
AN Land | 5 998.00 | 5 998.00 | | 5 998.00 |
AP Buildings | 580 793.00 | 199 496.00 | 381 297.00 | 580 793.00 |
AR Technical installations, industrial equipment and tools | 151 034.00 | 125 398.00 | 25 635.00 | 151 034.00 |
AT Other tangible assets | 847 218.00 | 686 458.00 | 160 760.00 | 847 218.00 |
BB Receivables related to investments | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 2 483 658.00 | 1 075 093.00 | 1 408 564.00 | 2 483 658.00 |
BN Goods in progress | 165 308.00 | | 165 308.00 | 165 308.00 |
BT Goods | 4 607 634.00 | 130 000.00 | 4 477 634.00 | 4 607 634.00 |
BX Customers and related accounts | 5 210 260.00 | 113 339.00 | 5 096 921.00 | 5 210 260.00 |
BZ Other receivables | 399 296.00 | | 399 296.00 | 399 296.00 |
CF Cash and cash equivalents | 118 391.00 | | 118 391.00 | 118 391.00 |
CH Prepaid expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
CJ TOTAL (II) | 10 531 414.00 | 243 339.00 | 10 288 075.00 | 10 531 414.00 |
CO Grand total (0 to V) | 13 015 071.00 | 1 318 432.00 | 11 696 639.00 | 13 015 071.00 |
CP Shares due in less than one year | 21 161.00 | | | 21 161.00 |
CU Other investments | 637 283.00 | 15 000.00 | 622 283.00 | 637 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 750.00 | 105 275.00 | | 1 052 750.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 2 993 400.00 | 3 481 600.00 | | 2 993 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 084.00 | 459 275.00 | | 447 084.00 |
DL TOTAL (I) | 4 627 836.00 | 4 180 752.00 | | 4 627 836.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 548.00 | 1 135 031.00 | | 857 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 411.00 | 1 266 902.00 | | 1 769 411.00 |
DW Advances and down payments received on current orders | 309 956.00 | 156 182.00 | | 309 956.00 |
DX Trade payables and related accounts | 3 201 820.00 | 2 653 569.00 | | 3 201 820.00 |
DY Tax and social security liabilities | 614 222.00 | 594 472.00 | | 614 222.00 |
EA Other liabilities | 215 846.00 | 129 281.00 | | 215 846.00 |
EC TOTAL (IV) | 6 968 803.00 | 5 935 437.00 | | 6 968 803.00 |
EE Grand total (I to V) | 11 696 639.00 | 10 116 189.00 | | 11 696 639.00 |
EG Accrued income and payables due within one year | 6 371 904.00 | 5 270 584.00 | | 6 371 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 611.00 | 315 949.00 | | 101 611.00 |
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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 | 21 369 411.00 | 80 050.00 | 21 449 461.00 | 21 369 411.00 |
FG Production sold - services | 1 075 446.00 | | 1 075 446.00 | 1 075 446.00 |
FJ Net sales | 22 444 856.00 | 80 050.00 | 22 524 906.00 | 22 444 856.00 |
FM Inventory production | | | 165 308.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 664.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 22 815 816.00 | |
FS Purchases of goods (including customs duties) | | | 18 699 825.00 | |
FT Inventory change (goods) | | | -404 650.00 | |
FU Purchases of raw materials and other supplies | | | 17 919.00 | |
FW Other purchases and external expenses | | | 1 345 657.00 | |
FX Taxes, duties, and similar payments | | | 125 917.00 | |
FY Salaries and Wages | | | 1 501 429.00 | |
FZ Social Security Contributions | | | 454 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 32 186.00 | |
GF Total Operating Expenses (II) | | | 22 226 186.00 | |
GG - OPERATING RESULT (I - II) | | | 589 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 225.00 | |
GU Total financial expenses (VI) | | | 47 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 480.00 | 2 082.00 | | 10 480.00 |
HA Exceptional income from management transactions | 68 531.00 | 16 558.00 | | 68 531.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 68 531.00 | 16 579.00 | | 68 531.00 |
HE Exceptional expenses on management operations | 1 809.00 | 1 344.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 1 344.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 722.00 | 15 235.00 | | 66 722.00 |
HK Income tax | 162 044.00 | 178 938.00 | | 162 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 884 348.00 | 22 589 749.00 | | 22 884 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 437 265.00 | 22 130 474.00 | | 22 437 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 084.00 | 459 275.00 | | 447 084.00 |
HP References: Equipment leasing | | 33 549.00 | | |
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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 | 2 386 337.00 | | 97 321.00 | 2 386 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 444.00 | |
I4 DECREASES Grand Total | | | 2 483 658.00 | |
IO DECREASES Total including other intangible assets | | | 240 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 705.00 | | 13 467.00 | 226 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 189.00 | | 83 854.00 | 1 501 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 444.00 | | | 658 444.00 |
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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 | 949 721.00 | 110 373.00 | | 949 721.00 |
PE DEPRECIATION Total including other intangible assets | 30 601.00 | 12 142.00 | | 30 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 120.00 | 98 230.00 | | 919 120.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 100 000.00 | 130 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 13 184.00 | 113 339.00 | 13 184.00 | 13 184.00 |
7B Total provisions for depreciation | 128 184.00 | 243 339.00 | 113 184.00 | 128 184.00 |
7C Grand total | 128 184.00 | 343 339.00 | 113 184.00 | 128 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 339.00 | 113 184.00 | |
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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 | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 3 201 820.00 | 3 201 820.00 | | 3 201 820.00 |
8C Staff and Related Accounts | 243 848.00 | 243 848.00 | | 243 848.00 |
8D Social Security and Other Social Organizations | 168 624.00 | 168 624.00 | | 168 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 846.00 | 215 846.00 | | 215 846.00 |
UL Receivables related to investments | 3 435.00 | 3 435.00 | | 3 435.00 |
UO (previously established provision for depreciation) | 5 074 253.00 | | | 5 074 253.00 |
UT Other financial assets | 17 726.00 | 17 726.00 | | 17 726.00 |
VA Doubtful or disputed receivables | 136 007.00 | | | 136 007.00 |
VB VAT | 45 231.00 | | | 45 231.00 |
VG Loans with a maturity of up to one year at origin | 102 646.00 | 102 646.00 | | 102 646.00 |
VH Loans with a maturity of more than one year at origin | 754 902.00 | 158 003.00 | 579 468.00 | 754 902.00 |
VI Group and Associates | 719 411.00 | 719 411.00 | | 719 411.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 613 338.00 | | | 613 338.00 |
VM Income taxes | 135 860.00 | | | 135 860.00 |
VP Miscellaneous | 71 683.00 | | | 71 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 898.00 | 51 898.00 | | 51 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 522.00 | | | 146 522.00 |
VS Prepaid expenses | 30 524.00 | | | 30 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 242.00 | 5 661 242.00 | | 5 661 242.00 |
VW VAT | 149 851.00 | 149 851.00 | | 149 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 846.00 | 6 061 947.00 | 579 468.00 | 6 658 846.00 |
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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 | 45.00 | | | 45.00 |
