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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 | 56 585.00 | 55 119.00 | 1 466.00 | 56 585.00 |
AH Goodwill | 704 580.00 | | 704 580.00 | 704 580.00 |
AP Buildings | 3 708 064.00 | 2 515 220.00 | 1 192 844.00 | 3 708 064.00 |
AR Technical installations, industrial equipment and tools | 336 032.00 | 265 015.00 | 71 017.00 | 336 032.00 |
AT Other tangible assets | 1 804 177.00 | 1 050 402.00 | 753 775.00 | 1 804 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 358 879.00 | | 358 879.00 | 358 879.00 |
BJ TOTAL (I) | 6 968 318.00 | 3 885 756.00 | 3 082 562.00 | 6 968 318.00 |
BT Goods | 13 078 276.00 | 1 769 583.00 | 11 308 694.00 | 13 078 276.00 |
BX Customers and related accounts | 2 266 684.00 | 37 490.00 | 2 229 194.00 | 2 266 684.00 |
BZ Other receivables | 3 863 724.00 | | 3 863 724.00 | 3 863 724.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CH Prepaid expenses | 228 800.00 | | 228 800.00 | 228 800.00 |
CJ TOTAL (II) | 19 446 725.00 | 1 807 072.00 | 17 639 653.00 | 19 446 725.00 |
CO Grand total (0 to V) | 26 415 043.00 | 5 692 828.00 | 20 722 215.00 | 26 415 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 273 935.00 | 4 586 601.00 | | 5 273 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 103.00 | 1 687 597.00 | | 681 103.00 |
DJ Investment subsidies | 8 171.00 | 10 109.00 | | 8 171.00 |
DL TOTAL (I) | 6 739 307.00 | 7 060 405.00 | | 6 739 307.00 |
DP Provisions for Risks | 9 331.00 | 9 331.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 9 331.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 061.00 | 3 420 731.00 | | 4 003 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 972.00 | | |
DW Advances and down payments received on current orders | 771 678.00 | 765 750.00 | | 771 678.00 |
DX Trade payables and related accounts | 7 591 091.00 | 5 388 786.00 | | 7 591 091.00 |
DY Tax and social security liabilities | 641 565.00 | 759 297.00 | | 641 565.00 |
DZ Fixed asset liabilities and related accounts | 23 914.00 | 11 857.00 | | 23 914.00 |
EA Other liabilities | 120 692.00 | 67 329.00 | | 120 692.00 |
EB Prepaid income (2) | 821 575.00 | 325 496.00 | | 821 575.00 |
EC TOTAL (IV) | 13 973 576.00 | 10 754 218.00 | | 13 973 576.00 |
EE Grand total (I to V) | 20 722 215.00 | 17 823 954.00 | | 20 722 215.00 |
EG Accrued income and payables due within one year | 13 201 898.00 | 9 957 915.00 | | 13 201 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866 615.00 | 2 890 068.00 | | 3 866 615.00 |
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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 | 48 247 565.00 | 401 054.00 | 48 648 619.00 | 48 247 565.00 |
FG Production sold - services | 3 523 536.00 | 1 788.00 | 3 525 323.00 | 3 523 536.00 |
FJ Net sales | 51 771 101.00 | 402 842.00 | 52 173 943.00 | 51 771 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 909.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 52 810 151.00 | |
FS Purchases of goods (including customs duties) | | | 45 965 811.00 | |
FT Inventory change (goods) | | | -3 937 260.00 | |
FW Other purchases and external expenses | | | 4 686 587.00 | |
FX Taxes, duties, and similar payments | | | 382 718.00 | |
FY Salaries and Wages | | | 1 769 062.00 | |
FZ Social Security Contributions | | | 749 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770 795.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 51 806 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 390.00 | |
GL Other interest and similar income | | | 21 061.00 | |
GP Total financial income (V) | | | 21 061.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 684.00 | 58.00 | | 36 684.00 |
HB Exceptional income from capital transactions | 1 938.00 | 2 664.00 | | 1 938.00 |
HD Total exceptional income (VII) | 38 622.00 | 2 721.00 | | 38 622.00 |
HE Exceptional expenses on management operations | 78 195.00 | 22 076.00 | | 78 195.00 |
HH Total exceptional expenses (VIII) | 78 195.00 | 22 076.00 | | 78 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 573.00 | -19 354.00 | | -39 573.00 |
HK Income tax | 293 849.00 | 792 173.00 | | 293 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 869 834.00 | 58 638 367.00 | | 52 869 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 188 731.00 | 56 950 770.00 | | 52 188 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 103.00 | 1 687 597.00 | | 681 103.00 |
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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 | 7 188 841.00 | | 149 113.00 | 7 188 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 879.00 | |
I4 DECREASES Grand Total | 143 000.00 | 226 637.00 | 6 968 318.00 | 143 000.00 |
IO DECREASES Total including other intangible assets | | | 761 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 000.00 | 226 637.00 | 5 848 274.00 | 143 000.00 |
KD ACQUISITIONS Total including other intangible assets | 759 303.00 | | 1 862.00 | 759 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 659.00 | | 147 251.00 | 6 070 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 879.00 | | | 358 879.00 |
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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 | 3 693 380.00 | 419 013.00 | 226 637.00 | 3 693 380.00 |
PE DEPRECIATION Total including other intangible assets | 54 274.00 | 845.00 | | 54 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 106.00 | 418 168.00 | 226 637.00 | 3 639 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 331.00 | | | 9 331.00 |
6N Inventories and work in progress | 605 540.00 | 1 769 583.00 | 605 540.00 | 605 540.00 |
6T Receivables | 37 219.00 | 1 212.00 | 941.00 | 37 219.00 |
7B Total provisions for depreciation | 642 759.00 | 1 770 795.00 | 606 482.00 | 642 759.00 |
7C Grand total | 652 091.00 | 1 770 795.00 | 606 482.00 | 652 091.00 |
UE of which provisions and reversals: - Operating | | 1 770 795.00 | 606 482.00 | |
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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 | 7 591 091.00 | 7 591 091.00 | | 7 591 091.00 |
8C Staff and Related Accounts | 289 882.00 | 289 882.00 | | 289 882.00 |
8D Social Security and Other Social Organizations | 229 672.00 | 229 672.00 | | 229 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 692.00 | 120 692.00 | | 120 692.00 |
8L Deferred income | 821 575.00 | 821 575.00 | | 821 575.00 |
UT Other financial assets | 338 879.00 | | | 338 879.00 |
UX Other trade receivables | 2 221 714.00 | | | 2 221 714.00 |
VA Doubtful or disputed receivables | 44 970.00 | | | 44 970.00 |
VB VAT | 266 561.00 | | | 266 561.00 |
VC Group and associates | 1 863 164.00 | | | 1 863 164.00 |
VG Loans with a maturity of up to one year at origin | 3 866 615.00 | 3 866 615.00 | | 3 866 615.00 |
VH Loans with a maturity of more than one year at origin | 136 446.00 | 136 446.00 | | 136 446.00 |
VJ Loans taken out during the year | 105 893.00 | | | 105 893.00 |
VK Loans repaid during the year | 500 111.00 | | | 500 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 591.00 | 95 591.00 | | 95 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 998.00 | | | 1 733 998.00 |
VS Prepaid expenses | 228 800.00 | | | 228 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718 087.00 | 6 359 208.00 | 358 879.00 | 6 718 087.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201 898.00 | 13 201 898.00 | | 13 201 898.00 |
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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 | 47.00 | | | 47.00 |
