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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 898.00 | 304 898.00 | 30 000.00 | 334 898.00 |
AJ Other Intangible Assets | 218 997.00 | 212 820.00 | 6 178.00 | 218 997.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 918 329.00 | 701 236.00 | 217 093.00 | 918 329.00 |
AR Technical installations, industrial equipment and tools | 267 214.00 | 259 711.00 | 7 503.00 | 267 214.00 |
AT Other tangible assets | 1 358 471.00 | 999 700.00 | 358 772.00 | 1 358 471.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 3 256 256.00 | 2 478 364.00 | 777 892.00 | 3 256 256.00 |
BT Goods | 10 936 223.00 | 639 305.00 | 10 296 918.00 | 10 936 223.00 |
BV Advances and down payments on orders | 266 826.00 | | 266 826.00 | 266 826.00 |
BX Customers and related accounts | 3 820 232.00 | 79 837.00 | 3 740 395.00 | 3 820 232.00 |
BZ Other receivables | 389 835.00 | | 389 835.00 | 389 835.00 |
CF Cash and cash equivalents | 1 046 932.00 | | 1 046 932.00 | 1 046 932.00 |
CH Prepaid expenses | 124 647.00 | | 124 647.00 | 124 647.00 |
CJ TOTAL (II) | 16 584 695.00 | 719 142.00 | 15 865 553.00 | 16 584 695.00 |
CO Grand total (0 to V) | 19 840 950.00 | 3 197 506.00 | 16 643 445.00 | 19 840 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 028.00 | 1 543 028.00 | | 1 543 028.00 |
DB Share, merger, contribution premiums, etc. | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
DD Legal reserve (1) | 199 316.00 | 199 316.00 | | 199 316.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 561 907.00 | 561 907.00 | | 561 907.00 |
DH Retained earnings | 3 643 079.00 | 3 143 456.00 | | 3 643 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 818.00 | 2 928 342.00 | | 2 137 818.00 |
DL TOTAL (I) | 9 344 238.00 | 9 635 139.00 | | 9 344 238.00 |
DP Provisions for Risks | 74 319.00 | 71 798.00 | | 74 319.00 |
DQ Provisions for Expenses | 386 171.00 | 420 771.00 | | 386 171.00 |
DR TOTAL (IV) | 460 490.00 | 492 569.00 | | 460 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 956.00 | 2 429 604.00 | | 1 501 956.00 |
DX Trade payables and related accounts | 2 786 715.00 | 2 963 333.00 | | 2 786 715.00 |
DY Tax and social security liabilities | 1 297 636.00 | 1 451 817.00 | | 1 297 636.00 |
DZ Fixed asset liabilities and related accounts | | 1 793.00 | | |
EA Other liabilities | 1 215 103.00 | 1 442 675.00 | | 1 215 103.00 |
EB Prepaid income (2) | 28 456.00 | 184 421.00 | | 28 456.00 |
EC TOTAL (IV) | 6 829 866.00 | 8 473 643.00 | | 6 829 866.00 |
ED (V) | 8 851.00 | 4 041.00 | | 8 851.00 |
EE Grand total (I to V) | 16 643 445.00 | 18 605 391.00 | | 16 643 445.00 |
EG Accrued income and payables due within one year | 6 829 866.00 | 8 473 643.00 | | 6 829 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 956.00 | 2 429 604.00 | | 1 501 956.00 |
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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 | | | 29 370 331.00 | |
FD Production sold - goods | | | 717 355.00 | |
FJ Net sales | | | 30 087 686.00 | |
FO Operating subsidies | | | 3 439.00 | |
FQ Other income | | | 824 475.00 | |
FR Total operating income (I) | | | 30 915 600.00 | |
FS Purchases of goods (including customs duties) | | | 20 843 233.00 | |
FT Inventory change (goods) | | | -518 434.00 | |
FW Other purchases and external expenses | | | 2 329 543.00 | |
FX Taxes, duties, and similar payments | | | 218 914.00 | |
FY Salaries and Wages | | | 2 251 047.00 | |
FZ Social Security Contributions | | | 954 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 998.00 | |
GE Other Expenses | | | 204 548.00 | |
GF Total Operating Expenses (II) | | | 27 373 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 021.00 | |
GP Total financial income (V) | | | 208 141.00 | |
GU Total financial expenses (VI) | | | 267 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 636.00 | 183 926.00 | | 98 636.00 |
HH Total exceptional expenses (VIII) | 82 103.00 | 67 956.00 | | 82 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 532.00 | 115 970.00 | | 16 532.00 |
HJ Employee participation in company results | 259 380.00 | 384 756.00 | | 259 380.00 |
HK Income tax | 1 102 486.00 | 1 354 748.00 | | 1 102 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 222 377.00 | 33 493 128.00 | | 31 222 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 084 558.00 | 30 564 785.00 | | 29 084 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 818.00 | 2 928 342.00 | | 2 137 818.00 |
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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 | 3 596 325.00 | | | 3 596 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 3 256 256.00 | |
IO DECREASES Total including other intangible assets | | | 218 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 109.00 | | | 219 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 421.00 | | | 3 036 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | | 5 896.00 |
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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 | 2 504 854.00 | 277 935.00 | 337 044.00 | 2 504 854.00 |
PE DEPRECIATION Total including other intangible assets | 210 107.00 | 4 108.00 | 1 395.00 | 210 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 850.00 | 273 827.00 | 335 649.00 | 1 989 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 492 569.00 | 92 921.00 | 124 999.00 | 492 569.00 |
7C Grand total | 492 569.00 | 92 921.00 | 124 999.00 | 492 569.00 |
UE of which provisions and reversals: - Operating | | 92 921.00 | 101 834.00 | |
UG - Financial | | | 436.00 | |
UJ - Exceptional | | | 22 729.00 | |
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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 | 2 786 715.00 | 2 786 715.00 | | 2 786 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 103.00 | 1 215 103.00 | | 1 215 103.00 |
8L Deferred income | 28 456.00 | 28 456.00 | | 28 456.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
UX Other trade receivables | 3 820 232.00 | 3 820 232.00 | | 3 820 232.00 |
VG Loans with a maturity of up to one year at origin | 1 501 956.00 | 1 501 956.00 | | 1 501 956.00 |
VP Miscellaneous | 389 835.00 | 389 835.00 | | 389 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297 636.00 | 1 297 636.00 | | 1 297 636.00 |
VS Prepaid expenses | 124 647.00 | 124 647.00 | | 124 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 610.00 | 4 334 713.00 | 5 896.00 | 4 340 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 866.00 | 6 829 866.00 | | 6 829 866.00 |
