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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
AF Concessions, Patents and Similar Rights | 21 861.00 | 21 131.00 | 730.00 | 21 861.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | 12 429.00 | | 12 429.00 | 12 429.00 |
AN Land | 42 281.00 | 22 058.00 | 20 223.00 | 42 281.00 |
AP Buildings | 168 303.00 | 94 887.00 | 73 417.00 | 168 303.00 |
AR Technical installations, industrial equipment and tools | 299 763.00 | 216 959.00 | 82 804.00 | 299 763.00 |
AT Other tangible assets | 303 456.00 | 178 578.00 | 124 878.00 | 303 456.00 |
AX Advances and down payments | 121 320.00 | | 121 320.00 | 121 320.00 |
BF Loans | 11 205.00 | | 11 205.00 | 11 205.00 |
BH Other financial assets | 28 638.00 | | 28 638.00 | 28 638.00 |
BJ TOTAL (I) | 1 261 628.00 | 535 985.00 | 725 643.00 | 1 261 628.00 |
BN Goods in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 7 218 335.00 | 60 545.00 | 7 157 790.00 | 7 218 335.00 |
BX Customers and related accounts | 1 181 114.00 | | 1 181 114.00 | 1 181 114.00 |
BZ Other receivables | 509 844.00 | | 509 844.00 | 509 844.00 |
CF Cash and cash equivalents | 43 873.00 | | 43 873.00 | 43 873.00 |
CH Prepaid expenses | 30 369.00 | | 30 369.00 | 30 369.00 |
CJ TOTAL (II) | 8 985 355.00 | 60 545.00 | 8 924 810.00 | 8 985 355.00 |
CO Grand total (0 to V) | 10 246 983.00 | 596 530.00 | 9 650 453.00 | 10 246 983.00 |
CR Shares due in more than one year | 4 889.00 | | | 4 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 448 066.00 | 409 727.00 | | 448 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 532.00 | 88 339.00 | | 303 532.00 |
DJ Investment subsidies | 108 522.00 | 128 905.00 | | 108 522.00 |
DK Regulated provisions | 9 922.00 | 10 009.00 | | 9 922.00 |
DL TOTAL (I) | 1 310 042.00 | 1 076 980.00 | | 1 310 042.00 |
DP Provisions for Risks | 10 600.00 | 8 655.00 | | 10 600.00 |
DQ Provisions for Expenses | 28 840.00 | 9 790.00 | | 28 840.00 |
DR TOTAL (IV) | 39 440.00 | 18 445.00 | | 39 440.00 |
DU Loans and Debts from Credit Institutions (3) | 170 629.00 | 288 517.00 | | 170 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 845.00 | 529 352.00 | | 531 845.00 |
DW Advances and down payments received on current orders | 7 582.00 | 32 770.00 | | 7 582.00 |
DX Trade payables and related accounts | 6 969 594.00 | 5 579 594.00 | | 6 969 594.00 |
DY Tax and social security liabilities | 551 314.00 | 673 971.00 | | 551 314.00 |
EA Other liabilities | 42 037.00 | 29 113.00 | | 42 037.00 |
EB Prepaid income (2) | 27 969.00 | 8 933.00 | | 27 969.00 |
EC TOTAL (IV) | 8 300 971.00 | 7 142 250.00 | | 8 300 971.00 |
EE Grand total (I to V) | 9 650 453.00 | 8 237 675.00 | | 9 650 453.00 |
EG Accrued income and payables due within one year | 8 285 058.00 | 6 962 649.00 | | 8 285 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 128.00 | 72 169.00 | | 82 128.00 |
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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 | | | 25 516 597.00 | |
FG Production sold - services | | | 1 195 929.00 | |
FJ Net sales | | | 26 712 526.00 | |
FM Inventory production | | | -9 371.00 | |
FO Operating subsidies | | | 16 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 307.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 26 869 374.00 | |
FS Purchases of goods (including customs duties) | | | 24 022 604.00 | |
FT Inventory change (goods) | | | -1 564 927.00 | |
FW Other purchases and external expenses | | | 1 705 312.00 | |
FX Taxes, duties, and similar payments | | | 203 664.00 | |
FY Salaries and Wages | | | 1 317 903.00 | |
FZ Social Security Contributions | | | 593 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 440.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 26 463 779.00 | |
GG - OPERATING RESULT (I - II) | | | 405 595.00 | |
GL Other interest and similar income | | | 183 405.00 | |
GP Total financial income (V) | | | 183 405.00 | |
GR Interest and similar expenses | | | 186 997.00 | |
GU Total financial expenses (VI) | | | 186 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 272.00 | | | 6 272.00 |
HB Exceptional income from capital transactions | 20 383.00 | 20 746.00 | | 20 383.00 |
HC Reversals of provisions and transfers of expenses | 1 182.00 | 51 288.00 | | 1 182.00 |
HD Total exceptional income (VII) | 27 836.00 | 72 033.00 | | 27 836.00 |
HE Exceptional expenses on management operations | 45.00 | 41 392.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | 38.00 | | 1 168.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 42 525.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 529.00 | 29 509.00 | | 25 529.00 |
HK Income tax | 123 999.00 | 19 438.00 | | 123 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 080 615.00 | 25 907 519.00 | | 27 080 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 777 083.00 | 25 819 180.00 | | 26 777 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 532.00 | 88 339.00 | | 303 532.00 |
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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 | 1 089 985.00 | | 177 272.00 | 1 089 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 39 843.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 1 261 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 372.00 | |
IO DECREASES Total including other intangible assets | | | 284 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 935 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 985.00 | | 13 305.00 | 270 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 880.00 | | 158 926.00 | 779 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 748.00 | | 5 041.00 | 36 748.00 |
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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 | 455 597.00 | 84 070.00 | 3 682.00 | 455 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 20 730.00 | 401.00 | | 20 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 494.00 | 83 670.00 | 3 682.00 | 432 494.00 |
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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 | 10 009.00 | 1 095.00 | 1 182.00 | 10 009.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 445.00 | 39 440.00 | 18 445.00 | 18 445.00 |
7C Grand total | 28 454.00 | 40 535.00 | 19 627.00 | 28 454.00 |
UE of which provisions and reversals: - Operating | | 39 440.00 | 18 445.00 | |
UJ - Exceptional | | 1 095.00 | 1 182.00 | |
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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 | 364 549.00 | 364 549.00 | | 364 549.00 |
8B Suppliers and Related Accounts | 6 969 594.00 | 6 969 594.00 | | 6 969 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 333.00 | 209 333.00 | | 209 333.00 |
8L Deferred income | 27 969.00 | 27 969.00 | | 27 969.00 |
UP Loans | 11 205.00 | | 11 205.00 | 11 205.00 |
UT Other financial assets | 28 638.00 | | 28 638.00 | 28 638.00 |
UX Other trade receivables | 1 181 114.00 | 1 181 114.00 | | 1 181 114.00 |
VG Loans with a maturity of up to one year at origin | 82 128.00 | 82 128.00 | | 82 128.00 |
VH Loans with a maturity of more than one year at origin | 88 501.00 | 80 170.00 | 8 331.00 | 88 501.00 |
VK Loans repaid during the year | 127 848.00 | | | 127 848.00 |
VP Miscellaneous | 509 844.00 | 504 955.00 | 4 889.00 | 509 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 314.00 | 551 314.00 | | 551 314.00 |
VS Prepaid expenses | 30 369.00 | 30 369.00 | | 30 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 170.00 | 1 716 439.00 | 44 732.00 | 1 761 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293 389.00 | 8 285 058.00 | 8 331.00 | 8 293 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
