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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 | 87 209.00 | 86 081.00 | 1 128.00 | 87 209.00 |
AH Goodwill | 195 789.00 | | 195 789.00 | 195 789.00 |
AP Buildings | 81 146.00 | 2 044.00 | 79 102.00 | 81 146.00 |
AR Technical installations, industrial equipment and tools | 365 603.00 | 298 549.00 | 67 054.00 | 365 603.00 |
AT Other tangible assets | 1 695 107.00 | 763 384.00 | 931 723.00 | 1 695 107.00 |
BF Loans | 4 265.00 | | 4 265.00 | 4 265.00 |
BH Other financial assets | 39 676.00 | | 39 676.00 | 39 676.00 |
BJ TOTAL (I) | 2 468 796.00 | 1 150 058.00 | 1 318 738.00 | 2 468 796.00 |
BN Goods in progress | 27 737.00 | | 27 737.00 | 27 737.00 |
BT Goods | 8 285 526.00 | 436 831.00 | 7 848 695.00 | 8 285 526.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 359 961.00 | 60 732.00 | 1 299 229.00 | 1 359 961.00 |
BZ Other receivables | 1 110 582.00 | | 1 110 582.00 | 1 110 582.00 |
CF Cash and cash equivalents | 88 883.00 | | 88 883.00 | 88 883.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 10 893 262.00 | 497 563.00 | 10 395 699.00 | 10 893 262.00 |
CO Grand total (0 to V) | 13 362 058.00 | 1 647 620.00 | 11 714 437.00 | 13 362 058.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 74 209.00 | 46 610.00 | | 74 209.00 |
DG Other reserves | 935 721.00 | 711 347.00 | | 935 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 394.00 | 551 973.00 | | 482 394.00 |
DL TOTAL (I) | 2 432 323.00 | 2 249 929.00 | | 2 432 323.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 941.00 | 982 641.00 | | 1 477 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 387.00 | 424 413.00 | | 168 387.00 |
DW Advances and down payments received on current orders | 176 608.00 | 301 072.00 | | 176 608.00 |
DX Trade payables and related accounts | 6 761 549.00 | 6 388 562.00 | | 6 761 549.00 |
DY Tax and social security liabilities | 503 832.00 | 358 065.00 | | 503 832.00 |
EB Prepaid income (2) | 173 798.00 | 108 553.00 | | 173 798.00 |
EC TOTAL (IV) | 9 262 114.00 | 8 563 306.00 | | 9 262 114.00 |
EE Grand total (I to V) | 11 714 437.00 | 10 858 235.00 | | 11 714 437.00 |
EG Accrued income and payables due within one year | 8 893 145.00 | 7 973 744.00 | | 8 893 145.00 |
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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 | 29 433 699.00 | | 29 433 699.00 | 29 433 699.00 |
FD Production sold - goods | -352 425.00 | | -352 425.00 | -352 425.00 |
FG Production sold - services | 1 237 780.00 | | 1 237 780.00 | 1 237 780.00 |
FJ Net sales | 30 319 053.00 | | 30 319 053.00 | 30 319 053.00 |
FM Inventory production | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 828.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 30 790 646.00 | |
FS Purchases of goods (including customs duties) | | | 27 439 996.00 | |
FT Inventory change (goods) | | | -1 439 424.00 | |
FV Inventory change (raw materials and supplies) | | | -13 458.00 | |
FW Other purchases and external expenses | | | 1 827 878.00 | |
FX Taxes, duties, and similar payments | | | 145 801.00 | |
FY Salaries and Wages | | | 1 075 231.00 | |
FZ Social Security Contributions | | | 396 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 30 056 580.00 | |
GG - OPERATING RESULT (I - II) | | | 734 066.00 | |
GK Income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 69 223.00 | |
GU Total financial expenses (VI) | | | 69 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 486.00 | 10 344.00 | | 73 486.00 |
HA Exceptional income from management transactions | 6 912.00 | 7 796.00 | | 6 912.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 912.00 | 7 796.00 | | 31 912.00 |
HE Exceptional expenses on management operations | 4 098.00 | 5 038.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 5 038.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 815.00 | 2 758.00 | | 27 815.00 |
HK Income tax | 213 082.00 | 260 045.00 | | 213 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 825 376.00 | 30 466 031.00 | | 30 825 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 342 982.00 | 29 914 058.00 | | 30 342 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 394.00 | 551 973.00 | | 482 394.00 |
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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 | 2 142 751.00 | | 326 044.00 | 2 142 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 942.00 | |
I4 DECREASES Grand Total | | | 2 468 796.00 | |
IO DECREASES Total including other intangible assets | | | 282 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 138.00 | | 1 860.00 | 281 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 938.00 | | 319 919.00 | 1 821 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676.00 | | 4 265.00 | 39 676.00 |
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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 | 962 841.00 | 187 216.00 | | 962 841.00 |
PE DEPRECIATION Total including other intangible assets | 71 530.00 | 14 551.00 | | 71 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 312.00 | 172 665.00 | | 891 312.00 |
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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 | 45 000.00 | | 25 000.00 | 45 000.00 |
6N Inventories and work in progress | 294 305.00 | 436 831.00 | 294 305.00 | 294 305.00 |
6T Receivables | 61 813.00 | | 1 082.00 | 61 813.00 |
7B Total provisions for depreciation | 356 118.00 | 436 831.00 | 295 387.00 | 356 118.00 |
7C Grand total | 401 118.00 | 436 831.00 | 320 387.00 | 401 118.00 |
UE of which provisions and reversals: - Operating | | 436 831.00 | 295 387.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 6 761 549.00 | 6 761 549.00 | | 6 761 549.00 |
8C Staff and Related Accounts | 142 948.00 | 142 948.00 | | 142 948.00 |
8D Social Security and Other Social Organizations | 118 529.00 | 118 529.00 | | 118 529.00 |
8L Deferred income | 173 798.00 | 173 798.00 | | 173 798.00 |
UP Loans | 4 265.00 | | | 4 265.00 |
UT Other financial assets | 39 676.00 | | | 39 676.00 |
UX Other trade receivables | 1 287 665.00 | | | 1 287 665.00 |
VA Doubtful or disputed receivables | 72 296.00 | | | 72 296.00 |
VB VAT | 61 419.00 | | | 61 419.00 |
VC Group and associates | 9 090.00 | | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 463 151.00 | 463 151.00 | | 463 151.00 |
VH Loans with a maturity of more than one year at origin | 1 014 790.00 | 645 821.00 | 368 969.00 | 1 014 790.00 |
VI Group and Associates | 168 387.00 | 168 387.00 | | 168 387.00 |
VJ Loans taken out during the year | -156 116.00 | | | -156 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 935.00 | 33 935.00 | | 33 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 073.00 | | | 1 040 073.00 |
VS Prepaid expenses | 16 573.00 | | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 057.00 | 2 414 820.00 | 116 237.00 | 2 531 057.00 |
VW VAT | 208 420.00 | 208 420.00 | | 208 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 507.00 | 8 716 538.00 | 368 969.00 | 9 085 507.00 |
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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 | 28.00 | | | 28.00 |
