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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 | 124 614.00 | | 124 614.00 | 124 614.00 |
AH Goodwill | 208 225.00 | | 208 225.00 | 208 225.00 |
AJ Other Intangible Assets | 96 379.00 | 81 817.00 | 14 562.00 | 96 379.00 |
AN Land | 181 390.00 | 180 155.00 | 1 236.00 | 181 390.00 |
AP Buildings | 1 579 172.00 | 1 212 447.00 | 366 725.00 | 1 579 172.00 |
AR Technical installations, industrial equipment and tools | 1 173 212.00 | 1 034 574.00 | 138 638.00 | 1 173 212.00 |
AT Other tangible assets | 1 454 287.00 | 1 209 988.00 | 244 299.00 | 1 454 287.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 54 382.00 | | 54 382.00 | 54 382.00 |
BJ TOTAL (I) | 4 886 178.00 | 3 729 609.00 | 1 156 569.00 | 4 886 178.00 |
BT Goods | 2 007 210.00 | 125 809.00 | 1 881 401.00 | 2 007 210.00 |
BX Customers and related accounts | 2 529 454.00 | 64 554.00 | 2 464 899.00 | 2 529 454.00 |
BZ Other receivables | 329 970.00 | | 329 970.00 | 329 970.00 |
CF Cash and cash equivalents | 1 407 213.00 | | 1 407 213.00 | 1 407 213.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 6 290 948.00 | 190 364.00 | 6 100 584.00 | 6 290 948.00 |
CO Grand total (0 to V) | 11 177 126.00 | 3 919 973.00 | 7 257 153.00 | 11 177 126.00 |
CP Shares due in less than one year | 54 388.00 | | | 54 388.00 |
CU Other investments | 13 596.00 | 10 629.00 | 2 967.00 | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 230.00 | 479 230.00 | | 479 230.00 |
DB Share, merger, contribution premiums, etc. | 48 856.00 | 48 856.00 | | 48 856.00 |
DD Legal reserve (1) | 47 923.00 | 47 923.00 | | 47 923.00 |
DG Other reserves | 3 630 165.00 | 3 645 993.00 | | 3 630 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 833.00 | 24 172.00 | | 190 833.00 |
DJ Investment subsidies | 2 298.00 | | | 2 298.00 |
DL TOTAL (I) | 4 399 305.00 | 4 246 174.00 | | 4 399 305.00 |
DU Loans and Debts from Credit Institutions (3) | 756 631.00 | 908 295.00 | | 756 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 725.00 | 260 031.00 | | 173 725.00 |
DW Advances and down payments received on current orders | 6 508.00 | 6 921.00 | | 6 508.00 |
DX Trade payables and related accounts | 1 212 089.00 | 949 763.00 | | 1 212 089.00 |
DY Tax and social security liabilities | 647 493.00 | 610 364.00 | | 647 493.00 |
DZ Fixed asset liabilities and related accounts | 17 514.00 | 5 604.00 | | 17 514.00 |
EA Other liabilities | 29 982.00 | 25 721.00 | | 29 982.00 |
EB Prepaid income (2) | 13 907.00 | 28 257.00 | | 13 907.00 |
EC TOTAL (IV) | 2 857 848.00 | 2 794 956.00 | | 2 857 848.00 |
EE Grand total (I to V) | 7 257 153.00 | 7 041 130.00 | | 7 257 153.00 |
EG Accrued income and payables due within one year | 2 340 670.00 | 2 118 034.00 | | 2 340 670.00 |
EI Including equity loans | 173 725.00 | | | 173 725.00 |
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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 | 8 530 961.00 | | 8 530 961.00 | 8 530 961.00 |
FG Production sold - services | 3 163 235.00 | | 3 163 235.00 | 3 163 235.00 |
FJ Net sales | 11 694 196.00 | | 11 694 196.00 | 11 694 196.00 |
FO Operating subsidies | | | 19 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 979.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 11 781 427.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 018.00 | |
FT Inventory change (goods) | | | -27 089.00 | |
FW Other purchases and external expenses | | | 1 738 593.00 | |
FX Taxes, duties, and similar payments | | | 150 535.00 | |
FY Salaries and Wages | | | 1 919 196.00 | |
FZ Social Security Contributions | | | 783 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 117.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 11 594 961.00 | |
GG - OPERATING RESULT (I - II) | | | 186 466.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 424.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GR Interest and similar expenses | | | 29 683.00 | |
GU Total financial expenses (VI) | | | 29 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 558.00 | 3 938.00 | | 27 558.00 |
HB Exceptional income from capital transactions | 6 369.00 | 17 448.00 | | 6 369.00 |
HD Total exceptional income (VII) | 33 926.00 | 21 386.00 | | 33 926.00 |
HE Exceptional expenses on management operations | 3 807.00 | 469.00 | | 3 807.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | 5 062.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | 5 531.00 | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 789.00 | 15 855.00 | | 27 789.00 |
HK Income tax | -2 962.00 | -6 688.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818 652.00 | 11 155 910.00 | | 11 818 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627 819.00 | 11 131 738.00 | | 11 627 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 833.00 | 24 172.00 | | 190 833.00 |
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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 | 4 861 335.00 | | 144 269.00 | 4 861 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 614.00 | | | 124 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 899.00 | |
I4 DECREASES Grand Total | | 119 426.00 | 4 886 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 614.00 | |
IO DECREASES Total including other intangible assets | | 20 255.00 | 304 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 171.00 | 4 388 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 627.00 | | 232.00 | 324 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 271.00 | | 140 962.00 | 4 346 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 823.00 | | 3 076.00 | 65 823.00 |
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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 | 3 532 420.00 | 303 656.00 | 3 718 980.00 | 3 532 420.00 |
PE DEPRECIATION Total including other intangible assets | 88 913.00 | 13 159.00 | 81 817.00 | 88 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 506.00 | 290 497.00 | 3 637 164.00 | 3 443 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 271.00 | 539.00 | | 125 271.00 |
6T Receivables | 74 049.00 | 25 579.00 | 35 073.00 | 74 049.00 |
7B Total provisions for depreciation | 209 948.00 | 26 117.00 | 35 073.00 | 209 948.00 |
7C Grand total | 209 948.00 | 26 117.00 | 35 073.00 | 209 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 117.00 | 35 073.00 | |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 1 212 089.00 | 1 212 089.00 | | 1 212 089.00 |
8C Staff and Related Accounts | 178 618.00 | 178 618.00 | | 178 618.00 |
8D Social Security and Other Social Organizations | 269 275.00 | 269 275.00 | | 269 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 982.00 | 29 982.00 | | 29 982.00 |
8L Deferred income | 13 907.00 | 13 907.00 | | 13 907.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 54 382.00 | 54 382.00 | | 54 382.00 |
UX Other trade receivables | 2 373 202.00 | | | 2 373 202.00 |
UZ Social Security, other social security organizations | 1 201.00 | | | 1 201.00 |
VA Doubtful or disputed receivables | 156 251.00 | | | 156 251.00 |
VB VAT | 23 365.00 | | | 23 365.00 |
VH Loans with a maturity of more than one year at origin | 756 631.00 | 245 961.00 | 372 609.00 | 756 631.00 |
VI Group and Associates | 172 389.00 | 172 389.00 | | 172 389.00 |
VJ Loans taken out during the year | 88 788.00 | | | 88 788.00 |
VK Loans repaid during the year | 240 451.00 | | | 240 451.00 |
VM Income taxes | 138 306.00 | | | 138 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 986.00 | 49 986.00 | | 49 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 098.00 | | | 167 098.00 |
VS Prepaid expenses | 17 101.00 | | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 912.00 | 2 930 912.00 | | 2 930 912.00 |
VW VAT | 149 614.00 | 149 614.00 | | 149 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 340.00 | 2 340 670.00 | 372 609.00 | 2 851 340.00 |
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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 | 67.00 | | | 67.00 |
