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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 15 402.00 | 15 402.00 | | 15 402.00 |
AP Buildings | 485 502.00 | 340 316.00 | 145 186.00 | 485 502.00 |
AR Technical installations, industrial equipment and tools | 444 980.00 | 371 945.00 | 73 035.00 | 444 980.00 |
AT Other tangible assets | 4 421 520.00 | 2 993 307.00 | 1 428 214.00 | 4 421 520.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 39 379.00 | | 39 379.00 | 39 379.00 |
BJ TOTAL (I) | 5 530 304.00 | 3 720 969.00 | 1 809 334.00 | 5 530 304.00 |
BN Goods in progress | 52 978.00 | | 52 978.00 | 52 978.00 |
BT Goods | 3 746 058.00 | 275 053.00 | 3 471 005.00 | 3 746 058.00 |
BX Customers and related accounts | 5 647 445.00 | 77 349.00 | 5 570 096.00 | 5 647 445.00 |
BZ Other receivables | 545 978.00 | | 545 978.00 | 545 978.00 |
CD Marketable securities | 377 190.00 | | 377 190.00 | 377 190.00 |
CF Cash and cash equivalents | 269 543.00 | | 269 543.00 | 269 543.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 10 655 366.00 | 352 401.00 | 10 302 964.00 | 10 655 366.00 |
CO Grand total (0 to V) | 16 185 669.00 | 4 073 371.00 | 12 112 298.00 | 16 185 669.00 |
CP Shares due in less than one year | 39 379.00 | | | 39 379.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 902 633.00 | 2 213 179.00 | | 2 902 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 083.00 | 689 455.00 | | 342 083.00 |
DK Regulated provisions | 149 435.00 | 154 516.00 | | 149 435.00 |
DL TOTAL (I) | 3 944 152.00 | 3 607 150.00 | | 3 944 152.00 |
DP Provisions for Risks | 226 558.00 | 227 438.00 | | 226 558.00 |
DQ Provisions for Expenses | 19 906.00 | 22 275.00 | | 19 906.00 |
DR TOTAL (IV) | 246 464.00 | 249 713.00 | | 246 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 483.00 | 1 017 605.00 | | 2 511 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 612.00 | 40 316.00 | | 34 612.00 |
DX Trade payables and related accounts | 3 401 486.00 | 4 265 279.00 | | 3 401 486.00 |
DY Tax and social security liabilities | 1 689 157.00 | 992 946.00 | | 1 689 157.00 |
EA Other liabilities | 112 485.00 | 144 166.00 | | 112 485.00 |
EB Prepaid income (2) | 172 459.00 | | | 172 459.00 |
EC TOTAL (IV) | 7 921 683.00 | 6 460 312.00 | | 7 921 683.00 |
EE Grand total (I to V) | 12 112 298.00 | 10 317 174.00 | | 12 112 298.00 |
EG Accrued income and payables due within one year | 7 078 943.00 | 5 945 241.00 | | 7 078 943.00 |
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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 | 28 777 204.00 | 629 582.00 | 29 406 786.00 | 28 777 204.00 |
FG Production sold - services | 2 056 956.00 | 166 567.00 | 2 223 523.00 | 2 056 956.00 |
FJ Net sales | 30 834 160.00 | 796 149.00 | 31 630 309.00 | 30 834 160.00 |
FM Inventory production | | | 18 493.00 | |
FN Capitalized production | | | 137 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 645.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 32 058 440.00 | |
FS Purchases of goods (including customs duties) | | | 26 614 971.00 | |
FT Inventory change (goods) | | | 342 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 551.00 | |
FW Other purchases and external expenses | | | 1 772 607.00 | |
FX Taxes, duties, and similar payments | | | 172 132.00 | |
FY Salaries and Wages | | | 1 343 764.00 | |
FZ Social Security Contributions | | | 568 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 490.00 | |
GE Other Expenses | | | 19 148.00 | |
GF Total Operating Expenses (II) | | | 31 681 859.00 | |
GG - OPERATING RESULT (I - II) | | | 376 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | -2 468.00 | |
GP Total financial income (V) | | | -2 175.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | 4 376.00 | | 6 785.00 |
HB Exceptional income from capital transactions | 122 849.00 | 176 800.00 | | 122 849.00 |
HC Reversals of provisions and transfers of expenses | 61 492.00 | 203 036.00 | | 61 492.00 |
HD Total exceptional income (VII) | 191 126.00 | 384 211.00 | | 191 126.00 |
HE Exceptional expenses on management operations | 7 582.00 | 3 471.00 | | 7 582.00 |
HF Exceptional expenses on capital transactions | 18 109.00 | 7 095.00 | | 18 109.00 |
HG Exceptional depreciation and provisions | 56 411.00 | 50 530.00 | | 56 411.00 |
HH Total exceptional expenses (VIII) | 82 103.00 | 61 095.00 | | 82 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 023.00 | 323 116.00 | | 109 023.00 |
HK Income tax | 136 905.00 | 172 043.00 | | 136 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 247 391.00 | 33 795 749.00 | | 32 247 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 905 308.00 | 33 106 294.00 | | 31 905 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 083.00 | 689 455.00 | | 342 083.00 |
HP References: Equipment leasing | 57 323.00 | 53 100.00 | | 57 323.00 |
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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 | 5 712 745.00 | | 928 804.00 | 5 712 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 613.00 | |
I4 DECREASES Grand Total | | 1 111 245.00 | 5 530 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111 245.00 | 5 367 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549 845.00 | | 928 804.00 | 5 549 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 613.00 | | | 160 613.00 |
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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 | 4 176 216.00 | 637 889.00 | 1 093 136.00 | 4 176 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176 216.00 | 637 889.00 | 1 093 136.00 | 4 176 216.00 |
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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 | 154 516.00 | 56 411.00 | 61 492.00 | 154 516.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 713.00 | 62 490.00 | 65 739.00 | 249 713.00 |
6N Inventories and work in progress | 283 900.00 | 126 584.00 | 135 431.00 | 283 900.00 |
6T Receivables | 81 332.00 | 13 024.00 | 17 007.00 | 81 332.00 |
7B Total provisions for depreciation | 365 232.00 | 139 608.00 | 152 438.00 | 365 232.00 |
7C Grand total | 769 461.00 | 258 509.00 | 279 669.00 | 769 461.00 |
UE of which provisions and reversals: - Operating | | 202 098.00 | 218 177.00 | |
UJ - Exceptional | | 56 411.00 | 61 492.00 | |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8B Suppliers and Related Accounts | 3 401 486.00 | 3 401 486.00 | | 3 401 486.00 |
8C Staff and Related Accounts | 200 395.00 | 200 395.00 | | 200 395.00 |
8D Social Security and Other Social Organizations | 238 374.00 | 238 374.00 | | 238 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 485.00 | 112 485.00 | | 112 485.00 |
8L Deferred income | 172 459.00 | 172 459.00 | | 172 459.00 |
UT Other financial assets | 39 379.00 | 39 379.00 | | 39 379.00 |
UX Other trade receivables | 5 612 959.00 | | | 5 612 959.00 |
VA Doubtful or disputed receivables | 34 485.00 | | | 34 485.00 |
VB VAT | 64 449.00 | | | 64 449.00 |
VG Loans with a maturity of up to one year at origin | 1 112 624.00 | 1 112 624.00 | | 1 112 624.00 |
VH Loans with a maturity of more than one year at origin | 1 398 859.00 | 556 120.00 | 842 740.00 | 1 398 859.00 |
VI Group and Associates | 17 839.00 | 17 839.00 | | 17 839.00 |
VJ Loans taken out during the year | 998 697.00 | | | 998 697.00 |
VK Loans repaid during the year | 575 376.00 | | | 575 376.00 |
VM Income taxes | 93 846.00 | | | 93 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 825.00 | 129 825.00 | | 129 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 683.00 | | | 387 683.00 |
VS Prepaid expenses | 16 174.00 | | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 975.00 | 6 248 975.00 | | 6 248 975.00 |
VW VAT | 1 120 562.00 | 1 120 562.00 | | 1 120 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 683.00 | 7 078 943.00 | 842 740.00 | 7 921 683.00 |
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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 | 33.00 | | | 33.00 |
