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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 | 46 768.00 | 41 565.00 | 5 203.00 | 46 768.00 |
AH Goodwill | 479 147.00 | | 479 147.00 | 479 147.00 |
AN Land | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 2 290 271.00 | 474 649.00 | 1 815 622.00 | 2 290 271.00 |
AR Technical installations, industrial equipment and tools | 2 679 046.00 | 1 229 937.00 | 1 449 109.00 | 2 679 046.00 |
AT Other tangible assets | 161 199.00 | 97 988.00 | 63 211.00 | 161 199.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 127 461.00 | | 127 461.00 | 127 461.00 |
BJ TOTAL (I) | 6 663 326.00 | 1 920 363.00 | 4 742 963.00 | 6 663 326.00 |
BT Goods | 3 121 614.00 | 19 911.00 | 3 101 702.00 | 3 121 614.00 |
BX Customers and related accounts | 167 531.00 | 24 930.00 | 142 601.00 | 167 531.00 |
BZ Other receivables | 4 517 154.00 | | 4 517 154.00 | 4 517 154.00 |
CF Cash and cash equivalents | 655 128.00 | | 655 128.00 | 655 128.00 |
CH Prepaid expenses | 209 660.00 | | 209 660.00 | 209 660.00 |
CJ TOTAL (II) | 8 671 086.00 | 44 841.00 | 8 626 246.00 | 8 671 086.00 |
CO Grand total (0 to V) | 15 334 412.00 | 1 965 204.00 | 13 369 208.00 | 15 334 412.00 |
CU Other investments | 802 584.00 | | 802 584.00 | 802 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 607 883.00 | 3 479 310.00 | | 3 607 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 364.00 | 128 573.00 | | 355 364.00 |
DL TOTAL (I) | 5 063 246.00 | 4 707 883.00 | | 5 063 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 494.00 | 4 576 191.00 | | 4 286 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 169.00 | 465 525.00 | | 881 169.00 |
DX Trade payables and related accounts | 2 176 380.00 | 2 023 615.00 | | 2 176 380.00 |
DY Tax and social security liabilities | 960 924.00 | 1 059 462.00 | | 960 924.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 8 305 962.00 | 8 124 793.00 | | 8 305 962.00 |
EE Grand total (I to V) | 13 369 208.00 | 12 832 676.00 | | 13 369 208.00 |
EG Accrued income and payables due within one year | 5 646 089.00 | 4 822 456.00 | | 5 646 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 236.00 | 134 639.00 | | 484 236.00 |
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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 | 48 768 902.00 | | 48 768 902.00 | 48 768 902.00 |
FD Production sold - goods | 41 732.00 | | 41 732.00 | 41 732.00 |
FG Production sold - services | 623 922.00 | | 623 922.00 | 623 922.00 |
FJ Net sales | 49 434 556.00 | | 49 434 556.00 | 49 434 556.00 |
FO Operating subsidies | | | 6 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 782.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 49 702 731.00 | |
FS Purchases of goods (including customs duties) | | | 37 041 422.00 | |
FT Inventory change (goods) | | | 109 793.00 | |
FU Purchases of raw materials and other supplies | | | 169 509.00 | |
FW Other purchases and external expenses | | | 5 780 628.00 | |
FX Taxes, duties, and similar payments | | | 611 269.00 | |
FY Salaries and Wages | | | 3 976 695.00 | |
FZ Social Security Contributions | | | 988 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 289.00 | |
GE Other Expenses | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 49 410 590.00 | |
GG - OPERATING RESULT (I - II) | | | 292 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 233.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 843.00 | |
GR Interest and similar expenses | | | 81 148.00 | |
GU Total financial expenses (VI) | | | 81 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 7 450.00 | | 41.00 |
HB Exceptional income from capital transactions | 13 750.00 | 1 000.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 791.00 | 8 450.00 | | 13 791.00 |
HE Exceptional expenses on management operations | 5 679.00 | 44 291.00 | | 5 679.00 |
HF Exceptional expenses on capital transactions | 12 925.00 | 41 249.00 | | 12 925.00 |
HH Total exceptional expenses (VIII) | 18 604.00 | 85 539.00 | | 18 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | -77 089.00 | | -4 814.00 |
HJ Employee participation in company results | 33 578.00 | 10 281.00 | | 33 578.00 |
HK Income tax | -129 918.00 | -142 874.00 | | -129 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 769 365.00 | 47 678 974.00 | | 49 769 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414 002.00 | 47 550 401.00 | | 49 414 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 364.00 | 128 573.00 | | 355 364.00 |
HP References: Equipment leasing | | 1 696.00 | | |
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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 | 6 504 387.00 | | | 6 504 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 670.00 | |
I4 DECREASES Grand Total | | | 6 663 326.00 | |
IO DECREASES Total including other intangible assets | | | 46 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 206 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 512.00 | | | 41 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 058.00 | | | 5 054 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 670.00 | | | 929 670.00 |
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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 | 1 228 765.00 | 699 827.00 | 8 229.00 | 1 228 765.00 |
PE DEPRECIATION Total including other intangible assets | 36 648.00 | 7 425.00 | 2 509.00 | 36 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 117.00 | 692 402.00 | 5 720.00 | 1 192 117.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 2 176 380.00 | 2 176 380.00 | | 2 176 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 457.00 | | | 457.00 |
UT Other financial assets | 127 461.00 | | | 127 461.00 |
UX Other trade receivables | 167 531.00 | | | 167 531.00 |
VG Loans with a maturity of up to one year at origin | 484 236.00 | 484 236.00 | | 484 236.00 |
VH Loans with a maturity of more than one year at origin | 3 802 258.00 | 1 146 886.00 | 2 616 961.00 | 3 802 258.00 |
VI Group and Associates | 876 669.00 | 876 669.00 | | 876 669.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 4 388 555.00 | | | 4 388 555.00 |
VP Miscellaneous | 4 517 154.00 | | | 4 517 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 924.00 | 960 924.00 | | 960 924.00 |
VS Prepaid expenses | 209 660.00 | | | 209 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 263.00 | 4 894 345.00 | 127 918.00 | 5 022 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 962.00 | 5 646 089.00 | 2 621 461.00 | 8 305 962.00 |
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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 | 152.00 | | | 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
