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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 | 59 304.00 | 58 378.00 | 926.00 | 59 304.00 |
AH Goodwill | 772 481.00 | | 772 481.00 | 772 481.00 |
AL Advances and down payments on intangible assets. | 2 445.00 | | 2 445.00 | 2 445.00 |
AP Buildings | 46 295.00 | 46 295.00 | | 46 295.00 |
AR Technical installations, industrial equipment and tools | 522 008.00 | 463 669.00 | 58 338.00 | 522 008.00 |
AT Other tangible assets | 807 595.00 | 550 235.00 | 257 360.00 | 807 595.00 |
BH Other financial assets | 104 016.00 | | 104 016.00 | 104 016.00 |
BJ TOTAL (I) | 2 315 669.00 | 1 118 577.00 | 1 197 092.00 | 2 315 669.00 |
BT Goods | 1 636 526.00 | 178 818.00 | 1 457 708.00 | 1 636 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 680 581.00 | 109 802.00 | 3 570 779.00 | 3 680 581.00 |
BZ Other receivables | 276 111.00 | | 276 111.00 | 276 111.00 |
CF Cash and cash equivalents | 432 996.00 | | 432 996.00 | 432 996.00 |
CH Prepaid expenses | 49 380.00 | | 49 380.00 | 49 380.00 |
CJ TOTAL (II) | 6 075 594.00 | 288 620.00 | 5 786 973.00 | 6 075 594.00 |
CO Grand total (0 to V) | 8 391 262.00 | 1 407 197.00 | 6 984 065.00 | 8 391 262.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 31 781.00 | 31 781.00 | | 31 781.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 2 098 532.00 | 1 823 538.00 | | 2 098 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 201.00 | 615 254.00 | | 761 201.00 |
DL TOTAL (I) | 3 241 313.00 | 2 820 373.00 | | 3 241 313.00 |
DP Provisions for Risks | 32 335.00 | 49 644.00 | | 32 335.00 |
DR TOTAL (IV) | 32 335.00 | 49 644.00 | | 32 335.00 |
DU Loans and Debts from Credit Institutions (3) | 841 993.00 | 1 058 187.00 | | 841 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 098.00 | 592 858.00 | | 614 098.00 |
DX Trade payables and related accounts | 1 495 407.00 | 1 412 973.00 | | 1 495 407.00 |
DY Tax and social security liabilities | 609 582.00 | 568 357.00 | | 609 582.00 |
EA Other liabilities | 98 298.00 | 51 973.00 | | 98 298.00 |
EB Prepaid income (2) | 51 039.00 | 63 798.00 | | 51 039.00 |
EC TOTAL (IV) | 3 710 417.00 | 3 748 146.00 | | 3 710 417.00 |
EE Grand total (I to V) | 6 984 065.00 | 6 618 163.00 | | 6 984 065.00 |
EG Accrued income and payables due within one year | 3 115 373.00 | 3 209 721.00 | | 3 115 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 1 296.00 | | 215.00 |
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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 | 17 317 487.00 | 245 358.00 | 17 562 845.00 | 17 317 487.00 |
FG Production sold - services | 131 348.00 | 3 079.00 | 134 427.00 | 131 348.00 |
FJ Net sales | 17 448 835.00 | 248 437.00 | 17 697 272.00 | 17 448 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 378.00 | |
FQ Other income | | | 14 044.00 | |
FR Total operating income (I) | | | 17 951 695.00 | |
FS Purchases of goods (including customs duties) | | | 11 912 550.00 | |
FT Inventory change (goods) | | | -206 307.00 | |
FW Other purchases and external expenses | | | 2 469 313.00 | |
FX Taxes, duties, and similar payments | | | 162 258.00 | |
FY Salaries and Wages | | | 1 697 382.00 | |
FZ Social Security Contributions | | | 603 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 337.00 | |
GF Total Operating Expenses (II) | | | 16 989 157.00 | |
GG - OPERATING RESULT (I - II) | | | 962 538.00 | |
GL Other interest and similar income | | | 176 109.00 | |
GP Total financial income (V) | | | 176 109.00 | |
GR Interest and similar expenses | | | 51 152.00 | |
GU Total financial expenses (VI) | | | 51 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 713.00 | 57 727.00 | | 32 713.00 |
HA Exceptional income from management transactions | 4 873.00 | 705.00 | | 4 873.00 |
HB Exceptional income from capital transactions | 47 826.00 | 16 759.00 | | 47 826.00 |
HD Total exceptional income (VII) | 52 699.00 | 17 464.00 | | 52 699.00 |
HE Exceptional expenses on management operations | 2 092.00 | 510.00 | | 2 092.00 |
HF Exceptional expenses on capital transactions | 40 896.00 | | | 40 896.00 |
HH Total exceptional expenses (VIII) | 42 989.00 | 510.00 | | 42 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 710.00 | 16 955.00 | | 9 710.00 |
HK Income tax | 336 004.00 | 240 962.00 | | 336 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 180 502.00 | 16 799 819.00 | | 18 180 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 419 301.00 | 16 184 566.00 | | 17 419 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 201.00 | 615 254.00 | | 761 201.00 |
HP References: Equipment leasing | 5 749.00 | 10 980.00 | | 5 749.00 |
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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 | 2 253 445.00 | | 130 128.00 | 2 253 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 541.00 | |
I4 DECREASES Grand Total | | 67 905.00 | 2 315 669.00 | |
IO DECREASES Total including other intangible assets | | | 834 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 905.00 | 1 375 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 161.00 | | 7 070.00 | 827 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 193.00 | | 122 609.00 | 1 321 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 091.00 | | 450.00 | 105 091.00 |
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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 | 1 030 105.00 | 115 481.00 | 27 009.00 | 1 030 105.00 |
PE DEPRECIATION Total including other intangible assets | 50 948.00 | 7 430.00 | | 50 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 156.00 | 108 051.00 | 27 009.00 | 979 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 644.00 | | 17 309.00 | 49 644.00 |
6N Inventories and work in progress | 170 488.00 | 178 818.00 | 170 488.00 | 170 488.00 |
6T Receivables | 124 728.00 | 4 943.00 | 19 869.00 | 124 728.00 |
7B Total provisions for depreciation | 295 216.00 | 183 761.00 | 190 357.00 | 295 216.00 |
7C Grand total | 344 860.00 | 183 761.00 | 207 666.00 | 344 860.00 |
UE of which provisions and reversals: - Operating | | 183 761.00 | 207 666.00 | |
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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 | 1 495 407.00 | 1 495 407.00 | | 1 495 407.00 |
8C Staff and Related Accounts | 287 794.00 | 287 794.00 | | 287 794.00 |
8D Social Security and Other Social Organizations | 188 288.00 | 188 288.00 | | 188 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 298.00 | 98 298.00 | | 98 298.00 |
8L Deferred income | 51 039.00 | 51 039.00 | | 51 039.00 |
UT Other financial assets | 104 016.00 | | | 104 016.00 |
UX Other trade receivables | 3 520 925.00 | | | 3 520 925.00 |
VA Doubtful or disputed receivables | 159 655.00 | | | 159 655.00 |
VB VAT | 23 211.00 | | | 23 211.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 841 778.00 | 246 734.00 | 586 356.00 | 841 778.00 |
VI Group and Associates | 614 098.00 | 614 098.00 | | 614 098.00 |
VJ Loans taken out during the year | 67 998.00 | | | 67 998.00 |
VK Loans repaid during the year | 282 953.00 | | | 282 953.00 |
VM Income taxes | 36 155.00 | | | 36 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 412.00 | 46 412.00 | | 46 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 745.00 | | | 186 745.00 |
VS Prepaid expenses | 49 380.00 | | | 49 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 088.00 | 4 006 071.00 | 104 016.00 | 4 110 088.00 |
VW VAT | 87 087.00 | 87 087.00 | | 87 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 417.00 | 3 115 373.00 | 586 356.00 | 3 710 417.00 |
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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 | 39.00 | | | 39.00 |
