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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 | 70 221.00 | 58 078.00 | 12 143.00 | 70 221.00 |
AH Goodwill | 31 842.00 | 21 342.00 | 10 500.00 | 31 842.00 |
AP Buildings | 490 275.00 | 399 614.00 | 90 661.00 | 490 275.00 |
AR Technical installations, industrial equipment and tools | 151 936.00 | 94 444.00 | 57 491.00 | 151 936.00 |
AT Other tangible assets | 184 049.00 | 127 865.00 | 56 184.00 | 184 049.00 |
AV Fixed assets in progress | 320 812.00 | | 320 812.00 | 320 812.00 |
BF Loans | 25 718.00 | | 25 718.00 | 25 718.00 |
BH Other financial assets | 101 555.00 | | 101 555.00 | 101 555.00 |
BJ TOTAL (I) | 1 377 410.00 | 701 346.00 | 676 064.00 | 1 377 410.00 |
BT Goods | 2 884 226.00 | 621 562.00 | 2 262 664.00 | 2 884 226.00 |
BV Advances and down payments on orders | 471 167.00 | | 471 167.00 | 471 167.00 |
BX Customers and related accounts | 1 993 593.00 | 74 532.00 | 1 919 061.00 | 1 993 593.00 |
BZ Other receivables | 516 796.00 | | 516 796.00 | 516 796.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 863 063.00 | | 863 063.00 | 863 063.00 |
CH Prepaid expenses | 32 160.00 | | 32 160.00 | 32 160.00 |
CJ TOTAL (II) | 6 766 007.00 | 696 094.00 | 6 069 913.00 | 6 766 007.00 |
CO Grand total (0 to V) | 8 143 418.00 | 1 397 440.00 | 6 745 978.00 | 8 143 418.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 965.00 | 412 965.00 | | 412 965.00 |
DD Legal reserve (1) | 41 296.00 | 41 296.00 | | 41 296.00 |
DG Other reserves | 3 483 763.00 | 2 128 249.00 | | 3 483 763.00 |
DH Retained earnings | | 1 407 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | 398 188.00 | | 11 726.00 |
DL TOTAL (I) | 3 949 750.00 | 4 388 024.00 | | 3 949 750.00 |
DP Provisions for Risks | | 13 054.00 | | |
DQ Provisions for Expenses | | 18 508.00 | | |
DR TOTAL (IV) | | 31 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 432.00 | 104 514.00 | | 950 432.00 |
DX Trade payables and related accounts | 1 263 617.00 | 846 420.00 | | 1 263 617.00 |
DY Tax and social security liabilities | 347 184.00 | 461 414.00 | | 347 184.00 |
EA Other liabilities | 233 156.00 | 189 372.00 | | 233 156.00 |
EC TOTAL (IV) | 2 794 390.00 | 1 601 721.00 | | 2 794 390.00 |
ED (V) | 1 836.00 | | | 1 836.00 |
EE Grand total (I to V) | 6 745 978.00 | 6 021 310.00 | | 6 745 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 429.00 | | |
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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 | 9 975 707.00 | | 9 975 707.00 | 9 975 707.00 |
FD Production sold - goods | 45 632.00 | | 45 632.00 | 45 632.00 |
FG Production sold - services | 40 802.00 | | 40 802.00 | 40 802.00 |
FJ Net sales | 10 021 339.00 | | 10 021 339.00 | 10 021 339.00 |
FN Capitalized production | | | 320 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 897.00 | |
FQ Other income | | | 63 745.00 | |
FR Total operating income (I) | | | 10 639 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 987.00 | |
FT Inventory change (goods) | | | -115 290.00 | |
FU Purchases of raw materials and other supplies | | | 649 567.00 | |
FV Inventory change (raw materials and supplies) | | | -341 190.00 | |
FW Other purchases and external expenses | | | 3 202 558.00 | |
FX Taxes, duties, and similar payments | | | 80 827.00 | |
FY Salaries and Wages | | | 1 180 571.00 | |
FZ Social Security Contributions | | | 586 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 732.00 | |
GE Other Expenses | | | 79 089.00 | |
GF Total Operating Expenses (II) | | | 10 737 984.00 | |
GG - OPERATING RESULT (I - II) | | | -98 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 402.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 160 240.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 399.00 | | | 107 399.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 28 508.00 | 18 295.00 | | 28 508.00 |
HD Total exceptional income (VII) | 135 908.00 | 19 495.00 | | 135 908.00 |
HE Exceptional expenses on management operations | 254 345.00 | 28 913.00 | | 254 345.00 |
HF Exceptional expenses on capital transactions | 12 355.00 | | | 12 355.00 |
HG Exceptional depreciation and provisions | | 18 508.00 | | |
HH Total exceptional expenses (VIII) | 266 700.00 | 47 422.00 | | 266 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 792.00 | -27 927.00 | | -130 792.00 |
HK Income tax | -88 696.00 | 188 387.00 | | -88 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 944.00 | 12 449 047.00 | | 10 935 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 218.00 | 12 050 858.00 | | 10 924 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | 398 188.00 | | 11 726.00 |
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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 | 1 064 734.00 | | 441 939.00 | 1 064 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 128 272.00 | |
I4 DECREASES Grand Total | | 129 262.00 | 1 377 411.00 | |
IO DECREASES Total including other intangible assets | | 18 685.00 | 102 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 045.00 | 1 147 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 435.00 | | 11 315.00 | 109 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 042.00 | | 414 077.00 | 842 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 257.00 | | 16 547.00 | 113 257.00 |
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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 | 714 179.00 | 91 703.00 | 125 878.00 | 714 179.00 |
PE DEPRECIATION Total including other intangible assets | 73 362.00 | 4 902.00 | 20 185.00 | 73 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 817.00 | 86 801.00 | 105 693.00 | 640 817.00 |
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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 | 31 564.00 | | 31 564.00 | 31 564.00 |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 651 335.00 | 126 676.00 | 156 449.00 | 651 335.00 |
6T Receivables | 40 081.00 | 59 111.00 | 24 660.00 | 40 081.00 |
7B Total provisions for depreciation | 712 759.00 | 185 787.00 | 181 109.00 | 712 759.00 |
7C Grand total | 744 323.00 | 185 787.00 | 212 673.00 | 744 323.00 |
UE of which provisions and reversals: - Operating | | 185 787.00 | 184 164.00 | |
UJ - Exceptional | | | 28 509.00 | |
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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 | 1 263 617.00 | 1 263 617.00 | | 1 263 617.00 |
8C Staff and Related Accounts | 112 174.00 | 112 174.00 | | 112 174.00 |
8D Social Security and Other Social Organizations | 192 124.00 | 192 124.00 | | 192 124.00 |
8E Income Taxes | 90 398.00 | 90 398.00 | | 90 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 156.00 | 233 156.00 | | 233 156.00 |
UP Loans | 25 718.00 | | | 25 718.00 |
UT Other financial assets | 101 555.00 | | | 101 555.00 |
UX Other trade receivables | 1 909 362.00 | | | 1 909 362.00 |
UY Staff and related accounts | 9 700.00 | | | 9 700.00 |
VA Doubtful or disputed receivables | 84 232.00 | | | 84 232.00 |
VB VAT | 128 276.00 | | | 128 276.00 |
VC Group and associates | 115 018.00 | | | 115 018.00 |
VG Loans with a maturity of up to one year at origin | 950 432.00 | 61 483.00 | 490 499.00 | 950 432.00 |
VH Loans with a maturity of more than one year at origin | 103 085.00 | 24 992.00 | 78 093.00 | 103 085.00 |
VJ Loans taken out during the year | 872 338.00 | | | 872 338.00 |
VK Loans repaid during the year | 24 208.00 | | | 24 208.00 |
VM Income taxes | 180 856.00 | | | 180 856.00 |
VN Other taxes, similar payments | 1 128.00 | | | 1 128.00 |
VP Miscellaneous | 45 078.00 | | | 45 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 092.00 | 9 092.00 | | 39 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 037.00 | | | 509 037.00 |
VS Prepaid expenses | 32 160.00 | | | 32 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 992.00 | 2 814 469.00 | 326 523.00 | 3 140 992.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 389.00 | 1 875 440.00 | 490 499.00 | 2 794 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
