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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 167 261.00 | 158 387.00 | 8 874.00 | 167 261.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 210 567.00 | 1 566 456.00 | 1 644 110.00 | 3 210 567.00 |
AR Technical installations, industrial equipment and tools | 598 945.00 | 458 189.00 | 140 756.00 | 598 945.00 |
AT Other tangible assets | 1 679 648.00 | 1 238 517.00 | 441 131.00 | 1 679 648.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 244 228.00 | | 244 228.00 | 244 228.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 14 511.00 | | 14 511.00 | 14 511.00 |
BH Other financial assets | 78 358.00 | | 78 358.00 | 78 358.00 |
BJ TOTAL (I) | 5 996 108.00 | 3 421 549.00 | 2 574 559.00 | 5 996 108.00 |
BP Services in progress | 18 556.00 | | 18 556.00 | 18 556.00 |
BT Goods | 8 692 811.00 | 709 543.00 | 7 983 268.00 | 8 692 811.00 |
BV Advances and down payments on orders | 279 309.00 | | 279 309.00 | 279 309.00 |
BX Customers and related accounts | 2 775 833.00 | 56 378.00 | 2 719 455.00 | 2 775 833.00 |
BZ Other receivables | 4 208 908.00 | 57 000.00 | 4 151 908.00 | 4 208 908.00 |
CF Cash and cash equivalents | 476 887.00 | | 476 887.00 | 476 887.00 |
CH Prepaid expenses | 365 796.00 | | 365 796.00 | 365 796.00 |
CJ TOTAL (II) | 16 818 100.00 | 822 921.00 | 15 995 179.00 | 16 818 100.00 |
CO Grand total (0 to V) | 22 814 208.00 | 4 244 470.00 | 18 569 738.00 | 22 814 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 567 510.00 | 567 510.00 | | 567 510.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DE Statutory or contractual reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 35 000.00 | 28 000.00 | | 35 000.00 |
DH Retained earnings | 1 879 468.00 | 1 442 697.00 | | 1 879 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 859.00 | 962 472.00 | | 823 859.00 |
DL TOTAL (I) | 8 660 966.00 | 8 355 807.00 | | 8 660 966.00 |
DP Provisions for Risks | 118 929.00 | 89 885.00 | | 118 929.00 |
DR TOTAL (IV) | 118 929.00 | 89 885.00 | | 118 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 1 001 204.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 754.00 | 1 085 068.00 | | 1 063 754.00 |
DW Advances and down payments received on current orders | 1 374 260.00 | 1 184 927.00 | | 1 374 260.00 |
DX Trade payables and related accounts | 5 631 361.00 | 4 391 945.00 | | 5 631 361.00 |
DY Tax and social security liabilities | 693 790.00 | 553 399.00 | | 693 790.00 |
EA Other liabilities | 1 021 851.00 | 807 830.00 | | 1 021 851.00 |
EB Prepaid income (2) | | 149 680.00 | | |
EC TOTAL (IV) | 9 789 843.00 | 9 174 053.00 | | 9 789 843.00 |
EE Grand total (I to V) | 18 569 738.00 | 17 619 744.00 | | 18 569 738.00 |
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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 | 26 107 084.00 | | 26 107 084.00 | 26 107 084.00 |
FD Production sold - goods | 2 393 249.00 | | 2 393 249.00 | 2 393 249.00 |
FJ Net sales | 28 500 333.00 | | 28 500 333.00 | 28 500 333.00 |
FM Inventory production | | | 12 449.00 | |
FQ Other income | | | 700 489.00 | |
FR Total operating income (I) | | | 29 213 272.00 | |
FS Purchases of goods (including customs duties) | | | 19 447 439.00 | |
FT Inventory change (goods) | | | -563 931.00 | |
FU Purchases of raw materials and other supplies | | | 28 968.00 | |
FW Other purchases and external expenses | | | 5 779 052.00 | |
FX Taxes, duties, and similar payments | | | 208 409.00 | |
FY Salaries and Wages | | | 1 625 008.00 | |
FZ Social Security Contributions | | | 667 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 705.00 | |
GE Other Expenses | | | 15 573.00 | |
GF Total Operating Expenses (II) | | | 28 316 900.00 | |
GG - OPERATING RESULT (I - II) | | | 896 371.00 | |
GP Total financial income (V) | | | 260 719.00 | |
GU Total financial expenses (VI) | | | 38 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 755.00 | 8 925.00 | | 136 755.00 |
HH Total exceptional expenses (VIII) | 76 438.00 | 7 158.00 | | 76 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 316.00 | 1 766.00 | | 60 316.00 |
HJ Employee participation in company results | 44 819.00 | 50 953.00 | | 44 819.00 |
HK Income tax | 310 613.00 | 376 100.00 | | 310 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 610 746.00 | 27 930 878.00 | | 29 610 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 786 886.00 | 26 968 405.00 | | 28 786 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 859.00 | 962 472.00 | | 823 859.00 |
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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 | 5 948 300.00 | | | 5 948 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 402.00 | |
I4 DECREASES Grand Total | | | 5 996 109.00 | |
IO DECREASES Total including other intangible assets | | | 167 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 910.00 | | | 157 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 717.00 | | | 5 466 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 911.00 | | | 322 911.00 |
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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 | 3 169 087.00 | 370 119.00 | 117 657.00 | 3 169 087.00 |
PE DEPRECIATION Total including other intangible assets | 152 603.00 | 5 784.00 | | 152 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 485.00 | 364 335.00 | 117 657.00 | 3 016 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 885.00 | 29 044.00 | | 89 885.00 |
7C Grand total | 89 885.00 | 29 044.00 | | 89 885.00 |
UE of which provisions and reversals: - Operating | | 29 044.00 | | |
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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 | 652 064.00 | 95 495.00 | 341 822.00 | 652 064.00 |
8B Suppliers and Related Accounts | 5 631 361.00 | 5 631 361.00 | | 5 631 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 850.00 | 1 021 850.00 | | 1 021 850.00 |
UP Loans | 14 511.00 | | | 14 511.00 |
UT Other financial assets | 78 358.00 | | | 78 358.00 |
UX Other trade receivables | 2 775 833.00 | | | 2 775 833.00 |
VG Loans with a maturity of up to one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 411 690.00 | 411 690.00 | | 411 690.00 |
VK Loans repaid during the year | 160 761.00 | | | 160 761.00 |
VP Miscellaneous | 4 208 909.00 | | | 4 208 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 790.00 | 693 790.00 | | 693 790.00 |
VS Prepaid expenses | 365 796.00 | | | 365 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443 406.00 | 7 292 792.00 | 150 613.00 | 7 443 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 583.00 | 7 859 014.00 | 341 822.00 | 8 415 583.00 |
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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 | 43.00 | | | 43.00 |
