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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 | 33 470.00 | 19 470.00 | 14 000.00 | 33 470.00 |
AH Goodwill | 769 867.00 | | 769 867.00 | 769 867.00 |
AN Land | 75 096.00 | 64 346.00 | 10 749.00 | 75 096.00 |
AP Buildings | 632 693.00 | 630 131.00 | 2 561.00 | 632 693.00 |
AR Technical installations, industrial equipment and tools | 231 837.00 | 191 764.00 | 40 072.00 | 231 837.00 |
AT Other tangible assets | 671 074.00 | 449 356.00 | 221 717.00 | 671 074.00 |
BB Receivables related to investments | 9 127.00 | | 9 127.00 | 9 127.00 |
BF Loans | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 120 287.00 | | 120 287.00 | 120 287.00 |
BJ TOTAL (I) | 2 546 867.00 | 1 355 070.00 | 1 191 797.00 | 2 546 867.00 |
BN Goods in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
BP Services in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 7 310 054.00 | 74 462.00 | 7 235 592.00 | 7 310 054.00 |
BX Customers and related accounts | 1 278 301.00 | 36 549.00 | 1 241 751.00 | 1 278 301.00 |
BZ Other receivables | 1 983 485.00 | | 1 983 485.00 | 1 983 485.00 |
CF Cash and cash equivalents | 871 288.00 | | 871 288.00 | 871 288.00 |
CH Prepaid expenses | 1 577 123.00 | | 1 577 123.00 | 1 577 123.00 |
CJ TOTAL (II) | 13 024 202.00 | 111 011.00 | 12 913 190.00 | 13 024 202.00 |
CO Grand total (0 to V) | 15 571 070.00 | 1 466 082.00 | 14 104 988.00 | 15 571 070.00 |
CR Shares due in more than one year | 43 830.00 | | | 43 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 325.00 | 1 520 325.00 | | 1 520 325.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 78 913.00 | 78 913.00 | | 78 913.00 |
DG Other reserves | 96 691.00 | 96 691.00 | | 96 691.00 |
DH Retained earnings | -559 514.00 | -661 539.00 | | -559 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 816.00 | 102 025.00 | | 211 816.00 |
DL TOTAL (I) | 1 355 244.00 | 1 143 428.00 | | 1 355 244.00 |
DP Provisions for Risks | 31 136.00 | 33 628.00 | | 31 136.00 |
DR TOTAL (IV) | 31 136.00 | 33 628.00 | | 31 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 294.00 | 1 314 447.00 | | 1 294 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 880.00 | | 31.00 |
DW Advances and down payments received on current orders | 524 667.00 | 567 489.00 | | 524 667.00 |
DX Trade payables and related accounts | 9 955 821.00 | 7 411 636.00 | | 9 955 821.00 |
DY Tax and social security liabilities | 735 068.00 | 713 497.00 | | 735 068.00 |
EA Other liabilities | 103 960.00 | 160 200.00 | | 103 960.00 |
EB Prepaid income (2) | 104 764.00 | 77 192.00 | | 104 764.00 |
EC TOTAL (IV) | 12 718 607.00 | 10 252 344.00 | | 12 718 607.00 |
EE Grand total (I to V) | 14 104 988.00 | 11 429 400.00 | | 14 104 988.00 |
EG Accrued income and payables due within one year | 10 927 014.00 | 9 684 854.00 | | 10 927 014.00 |
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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 | 34 804 582.00 | | 34 804 582.00 | 34 804 582.00 |
FD Production sold - goods | 225 670.00 | | 225 670.00 | 225 670.00 |
FG Production sold - services | 1 069 825.00 | | 1 069 825.00 | 1 069 825.00 |
FJ Net sales | 36 100 078.00 | | 36 100 078.00 | 36 100 078.00 |
FM Inventory production | | | -6 143.00 | |
FN Capitalized production | | | 17 740.00 | |
FO Operating subsidies | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 108.00 | |
FQ Other income | | | 13 046.00 | |
FR Total operating income (I) | | | 36 370 474.00 | |
FS Purchases of goods (including customs duties) | | | 32 264 716.00 | |
FT Inventory change (goods) | | | -1 275 355.00 | |
FW Other purchases and external expenses | | | 2 584 387.00 | |
FX Taxes, duties, and similar payments | | | 253 506.00 | |
FY Salaries and Wages | | | 1 468 312.00 | |
FZ Social Security Contributions | | | 590 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 699.00 | |
GB Operating Expenses - Provisions | | | 6 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 136.00 | |
GE Other Expenses | | | 28 901.00 | |
GF Total Operating Expenses (II) | | | 36 106 656.00 | |
GG - OPERATING RESULT (I - II) | | | 263 817.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 48 571.00 | |
GU Total financial expenses (VI) | | | 48 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 447.00 | 401.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | | 5 305.00 | | |
HH Total exceptional expenses (VIII) | 4 447.00 | 5 706.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -5 706.00 | | -4 446.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 371 492.00 | 32 719 377.00 | | 36 371 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 159 676.00 | 32 617 352.00 | | 36 159 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 816.00 | 102 025.00 | | 211 816.00 |
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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 | 1 279 547.00 | | | 1 279 547.00 |
I4 DECREASES Grand Total | | | 1 348 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 076.00 | | | 1 261 076.00 |
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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 | 1 279 547.00 | 73 700.00 | 4 700.00 | 1 279 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 076.00 | 72 700.00 | 4 700.00 | 1 261 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 628.00 | 31 136.00 | 33 628.00 | 33 628.00 |
6E on fixed assets – tangible | 7 029.00 | 6 523.00 | 7 029.00 | 7 029.00 |
6N Inventories and work in progress | 67 027.00 | 74 462.00 | 67 027.00 | 67 027.00 |
6T Receivables | 47 376.00 | 6 006.00 | 16 832.00 | 47 376.00 |
7B Total provisions for depreciation | 121 432.00 | 86 991.00 | 90 888.00 | 121 432.00 |
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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 | 9 941 462.00 | 9 941 462.00 | | 9 941 462.00 |
8C Staff and Related Accounts | 206 693.00 | 206 693.00 | | 206 693.00 |
8D Social Security and Other Social Organizations | 183 371.00 | 183 371.00 | | 183 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 960.00 | 103 960.00 | | 103 960.00 |
8L Deferred income | 104 765.00 | 104 765.00 | | 104 765.00 |
UL Receivables related to investments | 9 128.00 | | | 9 128.00 |
UP Loans | 3 413.00 | | | 3 413.00 |
UT Other financial assets | 120 287.00 | | | 120 287.00 |
UX Other trade receivables | 1 234 471.00 | | | 1 234 471.00 |
UZ Social Security, other social security organizations | 12 476.00 | | | 12 476.00 |
VA Doubtful or disputed receivables | 43 831.00 | | | 43 831.00 |
VB VAT | 218 702.00 | | | 218 702.00 |
VC Group and associates | 509 817.00 | | | 509 817.00 |
VG Loans with a maturity of up to one year at origin | 903 685.00 | 903 685.00 | | 903 685.00 |
VH Loans with a maturity of more than one year at origin | 390 609.00 | 373 683.00 | 16 926.00 | 390 609.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 19 934.00 | | | 19 934.00 |
VM Income taxes | 232 987.00 | | | 232 987.00 |
VP Miscellaneous | 47 119.00 | | | 47 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 324.00 | 174 324.00 | | 174 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 991.00 | | | 959 991.00 |
VS Prepaid expenses | 1 577 123.00 | | | 1 577 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969 345.00 | 4 792 686.00 | 176 659.00 | 4 969 345.00 |
VW VAT | 170 864.00 | 170 864.00 | | 170 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179 764.00 | 12 162 838.00 | 16 926.00 | 12 179 764.00 |
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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 | 36.00 | | | 36.00 |
