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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 | 10 000.00 | 9 444.00 | 556.00 | 10 000.00 |
AH Goodwill | 129 317.00 | | 129 317.00 | 129 317.00 |
AJ Other Intangible Assets | 9 678.00 | 9 678.00 | | 9 678.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 636 513.00 | 462 235.00 | 174 279.00 | 636 513.00 |
AR Technical installations, industrial equipment and tools | 372 289.00 | 325 712.00 | 46 578.00 | 372 289.00 |
AT Other tangible assets | 634 339.00 | 518 088.00 | 116 251.00 | 634 339.00 |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BD Other fixed assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 1 839 122.00 | 1 325 157.00 | 513 964.00 | 1 839 122.00 |
BT Goods | 1 793 296.00 | 122 510.00 | 1 670 785.00 | 1 793 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 997 020.00 | 83 201.00 | 913 819.00 | 997 020.00 |
BZ Other receivables | 230 360.00 | | 230 360.00 | 230 360.00 |
CF Cash and cash equivalents | 129 815.00 | | 129 815.00 | 129 815.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 3 169 759.00 | 205 712.00 | 2 964 048.00 | 3 169 759.00 |
CO Grand total (0 to V) | 5 008 881.00 | 1 530 869.00 | 3 478 012.00 | 5 008 881.00 |
CP Shares due in less than one year | 8 986.00 | | | 8 986.00 |
CR Shares due in more than one year | 110 124.00 | | | 110 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 188 682.00 | 1 151 381.00 | | 1 188 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 948.00 | 137 301.00 | | 364 948.00 |
DJ Investment subsidies | 817.00 | 1 402.00 | | 817.00 |
DL TOTAL (I) | 1 785 446.00 | 1 521 084.00 | | 1 785 446.00 |
DU Loans and Debts from Credit Institutions (3) | 467 380.00 | 513 718.00 | | 467 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 089.00 | | |
DW Advances and down payments received on current orders | 824.00 | 20 079.00 | | 824.00 |
DX Trade payables and related accounts | 965 477.00 | 873 855.00 | | 965 477.00 |
DY Tax and social security liabilities | 246 531.00 | 219 533.00 | | 246 531.00 |
EA Other liabilities | 12 354.00 | 9 417.00 | | 12 354.00 |
EC TOTAL (IV) | 1 692 566.00 | 1 658 691.00 | | 1 692 566.00 |
EE Grand total (I to V) | 3 478 012.00 | 3 179 775.00 | | 3 478 012.00 |
EG Accrued income and payables due within one year | 1 336 213.00 | 1 230 723.00 | | 1 336 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 6 924.00 | | 790.00 |
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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 | 7 226 777.00 | | 7 226 777.00 | 7 226 777.00 |
FG Production sold - services | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 7 267 777.00 | | 7 267 777.00 | 7 267 777.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 056.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 439 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 552.00 | |
FT Inventory change (goods) | | | -55 766.00 | |
FW Other purchases and external expenses | | | 848 336.00 | |
FX Taxes, duties, and similar payments | | | 31 967.00 | |
FY Salaries and Wages | | | 724 852.00 | |
FZ Social Security Contributions | | | 285 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 461.00 | |
GE Other Expenses | | | 7 330.00 | |
GF Total Operating Expenses (II) | | | 7 263 240.00 | |
GG - OPERATING RESULT (I - II) | | | 176 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 043.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 227 068.00 | |
GR Interest and similar expenses | | | 20 925.00 | |
GU Total financial expenses (VI) | | | 20 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 853.00 | 33 937.00 | | 17 853.00 |
A4 Equity method investments | 5 909.00 | 5 909.00 | | 5 909.00 |
HA Exceptional income from management transactions | 4 425.00 | 1 227.00 | | 4 425.00 |
HB Exceptional income from capital transactions | 16 095.00 | 585.00 | | 16 095.00 |
HD Total exceptional income (VII) | 20 519.00 | 1 812.00 | | 20 519.00 |
HE Exceptional expenses on management operations | 865.00 | 45.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 3 286.00 | | | 3 286.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 45.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 802.00 | 1 767.00 | | 15 802.00 |
HK Income tax | 33 427.00 | 49 288.00 | | 33 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 258.00 | 5 652 077.00 | | 7 687 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 311.00 | 5 514 776.00 | | 7 322 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 948.00 | 137 301.00 | | 364 948.00 |
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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 | 1 981 756.00 | | 360 770.00 | 1 981 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 938.00 | 36 312.00 | |
I4 DECREASES Grand Total | | 503 404.00 | 1 839 121.00 | |
IO DECREASES Total including other intangible assets | | 5 790.00 | 148 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 675.00 | 1 653 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 786.00 | | 1 000.00 | 153 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 145.00 | | 351 342.00 | 1 415 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 824.00 | | 8 427.00 | 412 824.00 |
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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 | 1 087 633.00 | 361 983.00 | 124 458.00 | 1 087 633.00 |
PE DEPRECIATION Total including other intangible assets | 20 580.00 | 4 333.00 | 5 790.00 | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 052.00 | 357 649.00 | 118 668.00 | 1 067 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 183.00 | 23 183.00 | |
6N Inventories and work in progress | 100 537.00 | 140 434.00 | 118 461.00 | 100 537.00 |
6T Receivables | 56 416.00 | 30 341.00 | 3 557.00 | 56 416.00 |
7B Total provisions for depreciation | 156 953.00 | 170 776.00 | 122 018.00 | 156 953.00 |
7C Grand total | 156 953.00 | 193 960.00 | 145 202.00 | 156 953.00 |
UE of which provisions and reversals: - Operating | | 124 460.00 | 145 202.00 | |
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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 | 965 477.00 | 965 477.00 | | 965 477.00 |
8C Staff and Related Accounts | 93 483.00 | 93 483.00 | | 93 483.00 |
8D Social Security and Other Social Organizations | 88 147.00 | 88 147.00 | | 88 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UL Receivables related to investments | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 10 116.00 | | | 10 116.00 |
UX Other trade receivables | 886 895.00 | | | 886 895.00 |
VA Doubtful or disputed receivables | 110 124.00 | | | 110 124.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VC Group and associates | 140 034.00 | | | 140 034.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 466 590.00 | 111 061.00 | 299 400.00 | 466 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 529.00 | | | 91 529.00 |
VM Income taxes | 64 892.00 | | | 64 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 130.00 | | | 17 130.00 |
VS Prepaid expenses | 19 268.00 | | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 751.00 | 1 145 510.00 | 120 240.00 | 1 265 751.00 |
VW VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 742.00 | 1 336 213.00 | 299 400.00 | 1 691 742.00 |
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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 | 22.00 | | | 22.00 |
