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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 901.00 | | 481 901.00 | 481 901.00 |
AJ Other Intangible Assets | 77 935.00 | 77 935.00 | | 77 935.00 |
AP Buildings | 3 217 298.00 | 2 737 825.00 | 479 473.00 | 3 217 298.00 |
AR Technical installations, industrial equipment and tools | 719 941.00 | 597 670.00 | 122 271.00 | 719 941.00 |
AT Other tangible assets | 2 120 006.00 | 1 418 762.00 | 701 244.00 | 2 120 006.00 |
AV Fixed assets in progress | 137 529.00 | | 137 529.00 | 137 529.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 184 477.00 | | 184 477.00 | 184 477.00 |
BJ TOTAL (I) | 6 961 586.00 | 4 832 191.00 | 2 129 395.00 | 6 961 586.00 |
BP Services in progress | 88 317.00 | | 88 317.00 | 88 317.00 |
BT Goods | 14 235 581.00 | 480 000.00 | 13 755 581.00 | 14 235 581.00 |
BV Advances and down payments on orders | 40 490.00 | | 40 490.00 | 40 490.00 |
BX Customers and related accounts | 4 443 402.00 | 260 852.00 | 4 182 550.00 | 4 443 402.00 |
BZ Other receivables | 1 724 194.00 | | 1 724 194.00 | 1 724 194.00 |
CF Cash and cash equivalents | 1 103 152.00 | | 1 103 152.00 | 1 103 152.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 21 653 250.00 | 740 852.00 | 20 912 398.00 | 21 653 250.00 |
CO Grand total (0 to V) | 28 614 835.00 | 5 573 043.00 | 23 041 792.00 | 28 614 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 519.00 | 959 519.00 | | 959 519.00 |
DB Share, merger, contribution premiums, etc. | 3 783 747.00 | 3 783 747.00 | | 3 783 747.00 |
DD Legal reserve (1) | 95 952.00 | 95 952.00 | | 95 952.00 |
DG Other reserves | 107 901.00 | 107 901.00 | | 107 901.00 |
DH Retained earnings | -2 519 724.00 | -3 011 246.00 | | -2 519 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 725.00 | 491 522.00 | | 891 725.00 |
DL TOTAL (I) | 3 319 120.00 | 2 427 395.00 | | 3 319 120.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 566.00 | 740 319.00 | | 416 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 023.00 | 2 220 522.00 | | 2 190 023.00 |
DW Advances and down payments received on current orders | 5 248 449.00 | 3 139 499.00 | | 5 248 449.00 |
DX Trade payables and related accounts | 8 716 187.00 | 7 083 258.00 | | 8 716 187.00 |
DY Tax and social security liabilities | 1 360 750.00 | 2 260 851.00 | | 1 360 750.00 |
EA Other liabilities | 386 271.00 | 359 196.00 | | 386 271.00 |
EB Prepaid income (2) | 1 404 429.00 | 88 385.00 | | 1 404 429.00 |
EC TOTAL (IV) | 19 722 673.00 | 15 892 029.00 | | 19 722 673.00 |
EE Grand total (I to V) | 23 041 792.00 | 18 329 424.00 | | 23 041 792.00 |
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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 | 50 819 773.00 | 2 463 758.00 | 53 283 531.00 | 50 819 773.00 |
FG Production sold - services | 3 356 598.00 | 2 567.00 | 3 359 164.00 | 3 356 598.00 |
FJ Net sales | 54 176 370.00 | 2 466 325.00 | 56 642 695.00 | 54 176 370.00 |
FM Inventory production | | | -21 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 526.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 57 312 815.00 | |
FS Purchases of goods (including customs duties) | | | 51 125 931.00 | |
FT Inventory change (goods) | | | -4 831 120.00 | |
FU Purchases of raw materials and other supplies | | | 65 774.00 | |
FW Other purchases and external expenses | | | 5 253 123.00 | |
FX Taxes, duties, and similar payments | | | 358 888.00 | |
FY Salaries and Wages | | | 2 632 472.00 | |
FZ Social Security Contributions | | | 1 153 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 401.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 56 365 725.00 | |
GG - OPERATING RESULT (I - II) | | | 947 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 140 570.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 141 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 489.00 | 39 023.00 | | 109 489.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 139 489.00 | 39 023.00 | | 139 489.00 |
HE Exceptional expenses on management operations | 35 359.00 | 49 120.00 | | 35 359.00 |
HF Exceptional expenses on capital transactions | 19 612.00 | | | 19 612.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 54 971.00 | 59 120.00 | | 54 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 518.00 | -20 096.00 | | 84 518.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 452 425.00 | 48 756 372.00 | | 57 452 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 560 700.00 | 48 264 850.00 | | 56 560 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 725.00 | 491 522.00 | | 891 725.00 |
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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 | 6 745 111.00 | | 285 595.00 | 6 745 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 184 477.00 | |
I4 DECREASES Grand Total | | 69 121.00 | 6 961 586.00 | |
IO DECREASES Total including other intangible assets | | | 559 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 121.00 | 6 217 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 835.00 | | | 559 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965 051.00 | | 282 343.00 | 5 965 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 225.00 | | 3 252.00 | 220 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 529.00 | | | 137 529.00 |
NC DECREASES Transfers to advances and down payments | 22 500.00 | | | 22 500.00 |
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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 | 4 346 389.00 | 496 311.00 | 10 509.00 | 4 346 389.00 |
PE DEPRECIATION Total including other intangible assets | 70 969.00 | 6 965.00 | | 70 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 420.00 | 489 345.00 | 10 509.00 | 4 275 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 550 000.00 | 89 000.00 | 159 000.00 | 550 000.00 |
6T Receivables | 247 525.00 | 18 401.00 | 5 074.00 | 247 525.00 |
7B Total provisions for depreciation | 797 525.00 | 107 401.00 | 164 074.00 | 797 525.00 |
7C Grand total | 807 525.00 | 107 401.00 | 174 074.00 | 807 525.00 |
UE of which provisions and reversals: - Operating | | 107 401.00 | 174 074.00 | |
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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 | 8 716 187.00 | 8 716 187.00 | | 8 716 187.00 |
8C Staff and Related Accounts | 203 955.00 | 203 955.00 | | 203 955.00 |
8D Social Security and Other Social Organizations | 291 588.00 | 291 588.00 | | 291 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 271.00 | 386 271.00 | | 386 271.00 |
8L Deferred income | 1 404 429.00 | 1 404 429.00 | | 1 404 429.00 |
UT Other financial assets | 184 477.00 | | | 184 477.00 |
UX Other trade receivables | 4 168 131.00 | | | 4 168 131.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VA Doubtful or disputed receivables | 275 270.00 | | | 275 270.00 |
VB VAT | 100 098.00 | | | 100 098.00 |
VC Group and associates | 324 573.00 | | | 324 573.00 |
VG Loans with a maturity of up to one year at origin | 47 121.00 | 47 121.00 | | 47 121.00 |
VH Loans with a maturity of more than one year at origin | 369 445.00 | 62 507.00 | 261 318.00 | 369 445.00 |
VI Group and Associates | 2 190 023.00 | 2 190 023.00 | | 2 190 023.00 |
VK Loans repaid during the year | 60 901.00 | | | 60 901.00 |
VP Miscellaneous | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 238.00 | 124 238.00 | | 124 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 807.00 | | | 1 287 807.00 |
VS Prepaid expenses | 18 114.00 | | | 18 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 186.00 | 6 185 709.00 | 184 477.00 | 6 370 186.00 |
VW VAT | 740 969.00 | 740 969.00 | | 740 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 474 224.00 | 14 167 287.00 | 261 318.00 | 14 474 224.00 |
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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 | 57.00 | 53.00 | | 57.00 |
