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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 931.00 | | 1 185 931.00 | 1 185 931.00 |
AJ Other Intangible Assets | 28 288.00 | 23 192.00 | 5 096.00 | 28 288.00 |
AP Buildings | 52 059.00 | 29 741.00 | 22 318.00 | 52 059.00 |
AR Technical installations, industrial equipment and tools | 56 019.00 | 52 752.00 | 3 266.00 | 56 019.00 |
AT Other tangible assets | 1 627 021.00 | 676 404.00 | 950 617.00 | 1 627 021.00 |
BB Receivables related to investments | 182 407.00 | | 182 407.00 | 182 407.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 3 201 713.00 | 782 090.00 | 2 419 622.00 | 3 201 713.00 |
BT Goods | 4 595 581.00 | | 4 595 581.00 | 4 595 581.00 |
BX Customers and related accounts | 42 785.00 | 12 793.00 | 29 992.00 | 42 785.00 |
BZ Other receivables | 84 916.00 | | 84 916.00 | 84 916.00 |
CF Cash and cash equivalents | 97 659.00 | | 97 659.00 | 97 659.00 |
CH Prepaid expenses | 184 451.00 | | 184 451.00 | 184 451.00 |
CJ TOTAL (II) | 5 005 391.00 | 12 793.00 | 4 992 599.00 | 5 005 391.00 |
CO Grand total (0 to V) | 8 207 104.00 | 794 883.00 | 7 412 221.00 | 8 207 104.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 18 729.00 | | 24 000.00 |
DG Other reserves | 1 582 178.00 | 1 403 387.00 | | 1 582 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 182.00 | 234 462.00 | | 244 182.00 |
DL TOTAL (I) | 2 090 361.00 | 1 896 578.00 | | 2 090 361.00 |
DP Provisions for Risks | 58 314.00 | 73 092.00 | | 58 314.00 |
DQ Provisions for Expenses | 18 000.00 | 106 307.00 | | 18 000.00 |
DR TOTAL (IV) | 76 314.00 | 179 399.00 | | 76 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 409.00 | 2 741 308.00 | | 2 572 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 958.00 | 235 373.00 | | 204 958.00 |
DW Advances and down payments received on current orders | 211 775.00 | 176 395.00 | | 211 775.00 |
DX Trade payables and related accounts | 1 831 054.00 | 2 022 566.00 | | 1 831 054.00 |
DY Tax and social security liabilities | 418 419.00 | 248 298.00 | | 418 419.00 |
EA Other liabilities | 6 931.00 | 20 000.00 | | 6 931.00 |
EC TOTAL (IV) | 5 245 546.00 | 5 443 938.00 | | 5 245 546.00 |
EE Grand total (I to V) | 7 412 221.00 | 7 519 915.00 | | 7 412 221.00 |
EG Accrued income and payables due within one year | 3 725 656.00 | | | 3 725 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 332.00 | | | 221 332.00 |
EI Including equity loans | 204 958.00 | | | 204 958.00 |
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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 | | | 5 659 918.00 | |
FD Production sold - goods | | | 512 662.00 | |
FJ Net sales | | | 6 172 580.00 | |
FO Operating subsidies | | | 29 071.00 | |
FQ Other income | | | 74 204.00 | |
FR Total operating income (I) | | | 6 275 856.00 | |
FS Purchases of goods (including customs duties) | | | 4 375 658.00 | |
FT Inventory change (goods) | | | -272 008.00 | |
FU Purchases of raw materials and other supplies | | | 5 743.00 | |
FW Other purchases and external expenses | | | 811 586.00 | |
FX Taxes, duties, and similar payments | | | 53 484.00 | |
FY Salaries and Wages | | | 604 520.00 | |
FZ Social Security Contributions | | | 167 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 219.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 930 544.00 | |
GG - OPERATING RESULT (I - II) | | | 345 312.00 | |
GP Total financial income (V) | | | 636.00 | |
GU Total financial expenses (VI) | | | 71 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 307.00 | 231 668.00 | | 106 307.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | 100 797.00 | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 807.00 | 130 871.00 | | 64 807.00 |
HK Income tax | 95 381.00 | 9 752.00 | | 95 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 799.00 | 7 894 413.00 | | 6 382 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138 617.00 | 7 659 951.00 | | 6 138 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 182.00 | 234 462.00 | | 244 182.00 |
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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 | 3 125 190.00 | | | 3 125 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 395.00 | |
I4 DECREASES Grand Total | | | 3 201 713.00 | |
IO DECREASES Total including other intangible assets | | | 28 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 288.00 | | | 28 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 418.00 | | | 1 708 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 553.00 | | | 202 553.00 |
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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 | 656 745.00 | 125 905.00 | 560.00 | 656 745.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | 3 065.00 | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 618.00 | 122 840.00 | 560.00 | 636 618.00 |
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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 | -12 793.00 | | | -12 793.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 399.00 | 76 314.00 | 179 399.00 | 179 399.00 |
7B Total provisions for depreciation | 12 793.00 | | | 12 793.00 |
7C Grand total | 192 192.00 | 76 314.00 | 179 399.00 | 192 192.00 |
UE of which provisions and reversals: - Operating | | 58 314.00 | 73 092.00 | |
UJ - Exceptional | | 18 000.00 | 106 307.00 | |
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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 | 1 831 054.00 | 1 831 054.00 | | 1 831 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 889.00 | 211 889.00 | | 211 889.00 |
UL Receivables related to investments | 182 407.00 | | 182 407.00 | 182 407.00 |
UT Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
UX Other trade receivables | 42 785.00 | 42 765.00 | | 42 785.00 |
VG Loans with a maturity of up to one year at origin | 221 332.00 | 221 332.00 | | 221 332.00 |
VH Loans with a maturity of more than one year at origin | 2 351 077.00 | 1 042 962.00 | 1 179 536.00 | 2 351 077.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 404 765.00 | | | 404 765.00 |
VP Miscellaneous | 34 916.00 | 84 916.00 | | 34 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 419.00 | 418 419.00 | | 418 419.00 |
VS Prepaid expenses | 184 451.00 | 184 451.00 | | 184 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 746.00 | 312 152.00 | 222 595.00 | 534 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 771.00 | 3 725 656.00 | 1 179 536.00 | 5 033 771.00 |
