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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 510.00 | | 1 988 510.00 | 1 988 510.00 |
AJ Other Intangible Assets | 1 501.00 | 1 501.00 | | 1 501.00 |
AR Technical installations, industrial equipment and tools | 1 246 344.00 | 601 763.00 | 644 580.00 | 1 246 344.00 |
AT Other tangible assets | 1 783 183.00 | 590 863.00 | 1 192 320.00 | 1 783 183.00 |
AV Fixed assets in progress | 58 882.00 | | 58 882.00 | 58 882.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 379 898.00 | | 379 898.00 | 379 898.00 |
BJ TOTAL (I) | 5 458 943.00 | 1 194 128.00 | 4 264 815.00 | 5 458 943.00 |
BT Goods | 1 613 204.00 | 102 083.00 | 1 511 121.00 | 1 613 204.00 |
BV Advances and down payments on orders | | 167.00 | -167.00 | |
BX Customers and related accounts | 136 052.00 | | 136 052.00 | 136 052.00 |
BZ Other receivables | 1 486 267.00 | | 1 486 267.00 | 1 486 267.00 |
CF Cash and cash equivalents | 1 361 491.00 | | 1 361 491.00 | 1 361 491.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 4 608 527.00 | 102 249.00 | 4 506 278.00 | 4 608 527.00 |
CO Grand total (0 to V) | 10 067 470.00 | 1 296 377.00 | 8 771 093.00 | 10 067 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 239 000.00 | 3 239 000.00 | | 3 239 000.00 |
DH Retained earnings | 1 283.00 | 1 684.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 941.00 | 997 099.00 | | 539 941.00 |
DK Regulated provisions | 2 337.00 | 2 074.00 | | 2 337.00 |
DL TOTAL (I) | 3 823 811.00 | 4 281 107.00 | | 3 823 811.00 |
DP Provisions for Risks | 70 687.00 | 70 687.00 | | 70 687.00 |
DQ Provisions for Expenses | 69 919.00 | 64 219.00 | | 69 919.00 |
DR TOTAL (IV) | 140 605.00 | 134 906.00 | | 140 605.00 |
DU Loans and Debts from Credit Institutions (3) | 572 567.00 | 77.00 | | 572 567.00 |
DW Advances and down payments received on current orders | 1 285.00 | 277.00 | | 1 285.00 |
DX Trade payables and related accounts | 3 284 809.00 | 2 398 797.00 | | 3 284 809.00 |
DY Tax and social security liabilities | 897 106.00 | 910 066.00 | | 897 106.00 |
DZ Fixed asset liabilities and related accounts | 24 894.00 | 34 257.00 | | 24 894.00 |
EA Other liabilities | 26 015.00 | 10 835.00 | | 26 015.00 |
EC TOTAL (IV) | 4 806 676.00 | 3 354 308.00 | | 4 806 676.00 |
EE Grand total (I to V) | 8 771 093.00 | 7 770 320.00 | | 8 771 093.00 |
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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 | 20 866 421.00 | 16 677.00 | 20 883 098.00 | 20 866 421.00 |
FD Production sold - goods | 5 689.00 | | 5 689.00 | 5 689.00 |
FG Production sold - services | 46 552.00 | | 46 552.00 | 46 552.00 |
FJ Net sales | 20 918 662.00 | 16 677.00 | 20 935 339.00 | 20 918 662.00 |
FO Operating subsidies | | | 8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 197.00 | |
FQ Other income | | | 77 677.00 | |
FR Total operating income (I) | | | 21 114 243.00 | |
FS Purchases of goods (including customs duties) | | | 14 908 411.00 | |
FT Inventory change (goods) | | | -47 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 2 361 157.00 | |
FX Taxes, duties, and similar payments | | | 185 923.00 | |
FY Salaries and Wages | | | 2 131 773.00 | |
FZ Social Security Contributions | | | 634 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 18 569.00 | |
GF Total Operating Expenses (II) | | | 20 533 452.00 | |
GG - OPERATING RESULT (I - II) | | | 580 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 277.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 556.00 | 6 298.00 | | 85 556.00 |
HC Reversals of provisions and transfers of expenses | | 18.00 | | |
HD Total exceptional income (VII) | 85 556.00 | 6 316.00 | | 85 556.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 6 306.00 | | |
HG Exceptional depreciation and provisions | 6 254.00 | 5 054.00 | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | 11 367.00 | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 302.00 | -5 051.00 | | 79 302.00 |
HJ Employee participation in company results | 36 160.00 | 175 957.00 | | 36 160.00 |
HK Income tax | 83 013.00 | 408 717.00 | | 83 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 201 075.00 | 23 841 478.00 | | 21 201 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 661 135.00 | 22 844 378.00 | | 20 661 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 941.00 | 997 099.00 | | 539 941.00 |
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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 | 4 229 133.00 | | 1 419 792.00 | 4 229 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 387.00 | 380 523.00 | |
I4 DECREASES Grand Total | | 189 982.00 | 5 458 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 594.00 | 3 088 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 011.00 | | | 1 990 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 274.00 | | 1 408 729.00 | 1 862 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 847.00 | | 11 062.00 | 376 847.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 882.00 | | | 58 882.00 |
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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 | 1 034 241.00 | 236 329.00 | 76 442.00 | 1 034 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 740.00 | 236 329.00 | 76 442.00 | 1 032 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 074.00 | 263.00 | | 2 074.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 906.00 | 6 446.00 | 746.00 | 134 906.00 |
6N Inventories and work in progress | 92 190.00 | 102 083.00 | 92 190.00 | 92 190.00 |
6X Other provisions for depreciation | 428.00 | | 261.00 | 428.00 |
7B Total provisions for depreciation | 92 618.00 | 102 083.00 | 92 452.00 | 92 618.00 |
7C Grand total | 229 598.00 | 108 791.00 | 93 197.00 | 229 598.00 |
UE of which provisions and reversals: - Operating | | 108 528.00 | 93 197.00 | |
UJ - Exceptional | | 263.00 | | |
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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 | 3 284 809.00 | 3 284 809.00 | | 3 284 809.00 |
8C Staff and Related Accounts | 434 821.00 | 434 821.00 | | 434 821.00 |
8D Social Security and Other Social Organizations | 386 960.00 | 386 960.00 | | 386 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 379 898.00 | 379 898.00 | | 379 898.00 |
UX Other trade receivables | 136 052.00 | | | 136 052.00 |
VB VAT | 170 113.00 | | | 170 113.00 |
VC Group and associates | 1 208 006.00 | | | 1 208 006.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 572 482.00 | 83 172.00 | 342 159.00 | 572 482.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VN Other taxes, similar payments | 13 098.00 | | | 13 098.00 |
VP Miscellaneous | 24 050.00 | | | 24 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 999.00 | | | 70 999.00 |
VS Prepaid expenses | 11 514.00 | | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 355.00 | 1 634 457.00 | 379 898.00 | 2 014 355.00 |
VW VAT | 70 618.00 | 70 618.00 | | 70 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 392.00 | 4 316 082.00 | 342 159.00 | 4 805 392.00 |
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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 | 94.00 | 95.00 | | 94.00 |
