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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 | 45 698.00 | 45 698.00 | | 45 698.00 |
AH Goodwill | 1 514 071.00 | 27 441.00 | 1 486 630.00 | 1 514 071.00 |
AJ Other Intangible Assets | 57 236.00 | 50 375.00 | 6 860.00 | 57 236.00 |
AP Buildings | 870 416.00 | 414 774.00 | 455 641.00 | 870 416.00 |
AR Technical installations, industrial equipment and tools | 112 457.00 | 59 351.00 | 53 106.00 | 112 457.00 |
AT Other tangible assets | 1 739 640.00 | 1 213 260.00 | 526 379.00 | 1 739 640.00 |
BD Other fixed assets | 262 767.00 | 262 767.00 | | 262 767.00 |
BF Loans | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 71 551.00 | | 71 551.00 | 71 551.00 |
BJ TOTAL (I) | 4 723 328.00 | 2 073 668.00 | 2 649 660.00 | 4 723 328.00 |
BT Goods | 1 485 736.00 | 477 731.00 | 1 008 005.00 | 1 485 736.00 |
BX Customers and related accounts | 2 672 672.00 | 96 967.00 | 2 575 704.00 | 2 672 672.00 |
BZ Other receivables | 315 502.00 | | 315 502.00 | 315 502.00 |
CF Cash and cash equivalents | 3 600 960.00 | | 3 600 960.00 | 3 600 960.00 |
CH Prepaid expenses | 248 090.00 | | 248 090.00 | 248 090.00 |
CJ TOTAL (II) | 8 322 962.00 | 574 699.00 | 7 748 263.00 | 8 322 962.00 |
CO Grand total (0 to V) | 13 046 291.00 | 2 648 367.00 | 10 397 923.00 | 13 046 291.00 |
CU Other investments | 48 209.00 | | 48 209.00 | 48 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 950.00 | | | 980 950.00 |
DB Share, merger, contribution premiums, etc. | 1 502 158.00 | | | 1 502 158.00 |
DD Legal reserve (1) | 98 095.00 | | | 98 095.00 |
DG Other reserves | 928 284.00 | | | 928 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 739.00 | | | 1 909 739.00 |
DK Regulated provisions | 39 728.00 | | | 39 728.00 |
DL TOTAL (I) | 5 458 956.00 | | | 5 458 956.00 |
DP Provisions for Risks | 105 730.00 | | | 105 730.00 |
DR TOTAL (IV) | 105 730.00 | | | 105 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 518.00 | | | 1 194 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 286.00 | | | 430 286.00 |
DX Trade payables and related accounts | 1 397 699.00 | | | 1 397 699.00 |
DY Tax and social security liabilities | 1 283 980.00 | | | 1 283 980.00 |
EA Other liabilities | 92 568.00 | | | 92 568.00 |
EB Prepaid income (2) | 434 182.00 | | | 434 182.00 |
EC TOTAL (IV) | 4 833 236.00 | | | 4 833 236.00 |
EE Grand total (I to V) | 10 397 923.00 | | | 10 397 923.00 |
EG Accrued income and payables due within one year | 3 982 103.00 | | | 3 982 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 7 444 349.00 | 67 396.00 | 7 511 745.00 | 7 444 349.00 |
FG Production sold - services | 11 336 779.00 | | 11 336 779.00 | 11 336 779.00 |
FJ Net sales | 18 781 128.00 | 67 396.00 | 18 848 524.00 | 18 781 128.00 |
FO Operating subsidies | | | 34 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 771.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 20 038 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 202.00 | |
FT Inventory change (goods) | | | 624 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 969.00 | |
FW Other purchases and external expenses | | | 4 539 629.00 | |
FX Taxes, duties, and similar payments | | | 274 212.00 | |
FY Salaries and Wages | | | 3 228 354.00 | |
FZ Social Security Contributions | | | 1 036 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 274.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 17 289 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 953.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 77 889.00 | |
GP Total financial income (V) | | | 77 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 767.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 274 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 837.00 | | | 64 837.00 |
HB Exceptional income from capital transactions | 132 077.00 | | | 132 077.00 |
HC Reversals of provisions and transfers of expenses | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 134 583.00 | | | 134 583.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 59 676.00 | | | 59 676.00 |
HG Exceptional depreciation and provisions | 22 070.00 | | | 22 070.00 |
HH Total exceptional expenses (VIII) | 84 291.00 | | | 84 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 292.00 | | | 50 292.00 |
HJ Employee participation in company results | 115 986.00 | | | 115 986.00 |
HK Income tax | 577 060.00 | | | 577 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250 585.00 | | | 20 250 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340 846.00 | | | 18 340 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 739.00 | | | 1 909 739.00 |
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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 | 4 694 338.00 | | | 4 694 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 808.00 | |
I4 DECREASES Grand Total | | | 4 723 328.00 | |
IO DECREASES Total including other intangible assets | | | 102 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 086.00 | | | 640 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 612.00 | | | 2 798 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 175.00 | | | 191 175.00 |
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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 | 2 136 790.00 | 265 454.00 | 618 784.00 | 2 136 790.00 |
PE DEPRECIATION Total including other intangible assets | 186 025.00 | 3 494.00 | 93 445.00 | 186 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 765.00 | 261 960.00 | 525 339.00 | 1 950 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 627 670.00 | | |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 877 097.00 | 477 732.00 | 877 097.00 | 877 097.00 |
6X Other provisions for depreciation | 126 622.00 | 32 670.00 | 62 325.00 | 126 622.00 |
7B Total provisions for depreciation | 1 031 159.00 | 773 169.00 | 939 421.00 | 1 031 159.00 |
7C Grand total | 1 031 159.00 | 773 169.00 | 939 421.00 | 1 031 159.00 |
UE of which provisions and reversals: - Operating | | 510 402.00 | 939 421.00 | |
UG - Financial | | 262 767.00 | | |
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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 | 46 169.00 | 46 169.00 | | 46 169.00 |
8B Suppliers and Related Accounts | 1 397 700.00 | 1 397 700.00 | | 1 397 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 685.00 | 476 685.00 | | 476 685.00 |
8L Deferred income | 434 182.00 | 434 182.00 | | 434 182.00 |
UP Loans | 1 280.00 | | | 1 280.00 |
UT Other financial assets | 71 552.00 | | | 71 552.00 |
UX Other trade receivables | 2 672 673.00 | | | 2 672 673.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 193 766.00 | 342 633.00 | 851 132.00 | 1 193 766.00 |
VJ Loans taken out during the year | 329 722.00 | | | 329 722.00 |
VK Loans repaid during the year | 387 379.00 | | | 387 379.00 |
VP Miscellaneous | 315 502.00 | | | 315 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283 981.00 | 1 283 981.00 | | 1 283 981.00 |
VS Prepaid expenses | 248 091.00 | | | 248 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 097.00 | 3 236 266.00 | 72 831.00 | 3 309 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 236.00 | 3 982 104.00 | 851 132.00 | 4 833 236.00 |
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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 | 98.00 | | | 98.00 |
