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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 | 91 728.00 | 91 728.00 | -1.00 | 91 728.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 545 555.00 | 125 241.00 | 420 314.00 | 545 555.00 |
AP Buildings | 1 835 198.00 | 1 293 137.00 | 542 060.00 | 1 835 198.00 |
AR Technical installations, industrial equipment and tools | 259 378.00 | 197 351.00 | 62 028.00 | 259 378.00 |
AT Other tangible assets | 282 509.00 | 214 042.00 | 68 467.00 | 282 509.00 |
AX Advances and down payments | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 3 405 733.00 | 1 921 499.00 | 1 484 233.00 | 3 405 733.00 |
BN Goods in progress | 57 099.00 | | 57 099.00 | 57 099.00 |
BP Services in progress | 53 790.00 | | 53 790.00 | 53 790.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 982 656.00 | 188 606.00 | 3 794 050.00 | 3 982 656.00 |
BX Customers and related accounts | 2 556 195.00 | 359 457.00 | 2 196 738.00 | 2 556 195.00 |
BZ Other receivables | 263 317.00 | | 263 317.00 | 263 317.00 |
CF Cash and cash equivalents | 37 345.00 | | 37 345.00 | 37 345.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 6 971 550.00 | 548 063.00 | 6 423 487.00 | 6 971 550.00 |
CO Grand total (0 to V) | 10 377 283.00 | 2 469 562.00 | 7 907 721.00 | 10 377 283.00 |
CR Shares due in more than one year | 248 292.00 | | | 248 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DG Other reserves | 1 394 031.00 | 1 408 128.00 | | 1 394 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 426.00 | 235 904.00 | | 299 426.00 |
DK Regulated provisions | 403 487.00 | 392 687.00 | | 403 487.00 |
DL TOTAL (I) | 2 273 406.00 | 2 213 180.00 | | 2 273 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 349.00 | 838 484.00 | | 1 014 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 167.00 | 4 167.00 | | 179 167.00 |
DW Advances and down payments received on current orders | | 143 900.00 | | |
DX Trade payables and related accounts | 3 678 030.00 | 2 751 361.00 | | 3 678 030.00 |
DY Tax and social security liabilities | 717 855.00 | 661 476.00 | | 717 855.00 |
EA Other liabilities | 44 914.00 | 20 411.00 | | 44 914.00 |
EC TOTAL (IV) | 5 634 314.00 | 4 419 798.00 | | 5 634 314.00 |
EE Grand total (I to V) | 7 907 721.00 | 6 632 978.00 | | 7 907 721.00 |
EG Accrued income and payables due within one year | 5 041 469.00 | 3 566 246.00 | | 5 041 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 977.00 | 1 618.00 | | 304 977.00 |
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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 | 14 864 029.00 | | 14 864 029.00 | 14 864 029.00 |
FG Production sold - services | 2 431 177.00 | | 2 431 177.00 | 2 431 177.00 |
FJ Net sales | 17 295 205.00 | | 17 295 205.00 | 17 295 205.00 |
FM Inventory production | | | -130 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 147.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 17 364 438.00 | |
FS Purchases of goods (including customs duties) | | | 13 680 436.00 | |
FT Inventory change (goods) | | | -841 042.00 | |
FW Other purchases and external expenses | | | 1 728 676.00 | |
FX Taxes, duties, and similar payments | | | 282 334.00 | |
FY Salaries and Wages | | | 1 193 477.00 | |
FZ Social Security Contributions | | | 453 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 459.00 | |
GE Other Expenses | | | 53 017.00 | |
GF Total Operating Expenses (II) | | | 16 895 684.00 | |
GG - OPERATING RESULT (I - II) | | | 468 754.00 | |
GL Other interest and similar income | | | 10 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 207.00 | |
GR Interest and similar expenses | | | 78 334.00 | |
GU Total financial expenses (VI) | | | 78 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 959.00 | 72 506.00 | | 37 959.00 |
A4 Equity method investments | 52 867.00 | 54 502.00 | | 52 867.00 |
HA Exceptional income from management transactions | 15 815.00 | 8 578.00 | | 15 815.00 |
HB Exceptional income from capital transactions | 48 025.00 | 3 026.00 | | 48 025.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 65 040.00 | 12 804.00 | | 65 040.00 |
HE Exceptional expenses on management operations | 36 042.00 | 10 683.00 | | 36 042.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | 10 737.00 | | 4 619.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 52 661.00 | 33 419.00 | | 52 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 379.00 | -20 616.00 | | 12 379.00 |
HK Income tax | 113 581.00 | 177 008.00 | | 113 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 439 685.00 | 18 852 875.00 | | 17 439 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 140 259.00 | 18 616 972.00 | | 17 140 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 426.00 | 235 904.00 | | 299 426.00 |
HP References: Equipment leasing | 207 612.00 | 256 171.00 | | 207 612.00 |
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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 | 2 978 548.00 | | 463 871.00 | 2 978 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | 36 687.00 | 3 405 733.00 | |
IO DECREASES Total including other intangible assets | | | 122 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 687.00 | 3 267 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 217.00 | | | 122 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 456.00 | | 463 871.00 | 2 840 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 1 825 616.00 | 127 951.00 | 32 068.00 | 1 825 616.00 |
PE DEPRECIATION Total including other intangible assets | 89 692.00 | 2 036.00 | | 89 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 924.00 | 125 915.00 | 32 068.00 | 1 735 924.00 |
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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 | 392 687.00 | 12 000.00 | 1 200.00 | 392 687.00 |
6N Inventories and work in progress | 200 313.00 | | 11 707.00 | 200 313.00 |
6T Receivables | 291 479.00 | 217 459.00 | 149 481.00 | 291 479.00 |
7B Total provisions for depreciation | 491 792.00 | 217 459.00 | 161 188.00 | 491 792.00 |
7C Grand total | 884 479.00 | 229 459.00 | 162 388.00 | 884 479.00 |
UE of which provisions and reversals: - Operating | | 217 459.00 | 161 188.00 | |
UJ - Exceptional | | 12 000.00 | 1 200.00 | |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
8B Suppliers and Related Accounts | 3 678 030.00 | 3 678 030.00 | | 3 678 030.00 |
8C Staff and Related Accounts | 247 038.00 | 247 038.00 | | 247 038.00 |
8D Social Security and Other Social Organizations | 159 380.00 | 159 380.00 | | 159 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
UT Other financial assets | 15 875.00 | | | 15 875.00 |
UX Other trade receivables | 2 135 176.00 | | | 2 135 176.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 421 019.00 | | | 421 019.00 |
VB VAT | 20 769.00 | | | 20 769.00 |
VG Loans with a maturity of up to one year at origin | 304 977.00 | 304 977.00 | | 304 977.00 |
VH Loans with a maturity of more than one year at origin | 709 372.00 | 120 694.00 | 409 515.00 | 709 372.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VK Loans repaid during the year | 126 917.00 | | | 126 917.00 |
VM Income taxes | 123 259.00 | | | 123 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 100.00 | | | 119 100.00 |
VS Prepaid expenses | 21 148.00 | | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 535.00 | 2 592 369.00 | 264 166.00 | 2 856 535.00 |
VW VAT | 306 937.00 | 306 937.00 | | 306 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 314.00 | 5 041 469.00 | 413 682.00 | 5 634 314.00 |
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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 | 31.00 | | | 31.00 |
