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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 | 44 766.00 | 38 788.00 | 5 979.00 | 44 766.00 |
AH Goodwill | 660 694.00 | | 660 694.00 | 660 694.00 |
AN Land | 53 549.00 | 50 500.00 | 3 049.00 | 53 549.00 |
AP Buildings | 335 493.00 | 270 862.00 | 64 631.00 | 335 493.00 |
AR Technical installations, industrial equipment and tools | 134 431.00 | 98 347.00 | 36 084.00 | 134 431.00 |
AT Other tangible assets | 397 457.00 | 275 328.00 | 122 129.00 | 397 457.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 205.00 | | 4 205.00 | 4 205.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 1 661 575.00 | 733 824.00 | 927 751.00 | 1 661 575.00 |
BT Goods | 1 512 953.00 | 314 894.00 | 1 198 059.00 | 1 512 953.00 |
BX Customers and related accounts | 1 238 435.00 | 5 678.00 | 1 232 757.00 | 1 238 435.00 |
BZ Other receivables | 351 773.00 | | 351 773.00 | 351 773.00 |
CF Cash and cash equivalents | 235 552.00 | | 235 552.00 | 235 552.00 |
CH Prepaid expenses | 92 845.00 | | 92 845.00 | 92 845.00 |
CJ TOTAL (II) | 3 431 558.00 | 320 572.00 | 3 110 986.00 | 3 431 558.00 |
CO Grand total (0 to V) | 5 093 133.00 | 1 054 396.00 | 4 038 737.00 | 5 093 133.00 |
CP Shares due in less than one year | 1 241.00 | | | 1 241.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 228.00 | 286 228.00 | | 286 228.00 |
DD Legal reserve (1) | 69 074.00 | 69 074.00 | | 69 074.00 |
DG Other reserves | 662 268.00 | 544 916.00 | | 662 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 397.00 | 117 352.00 | | 162 397.00 |
DJ Investment subsidies | 30 586.00 | 30 930.00 | | 30 586.00 |
DL TOTAL (I) | 1 901 294.00 | 1 739 241.00 | | 1 901 294.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 026.00 | 194 106.00 | | 135 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 672.00 | 397 155.00 | | 197 672.00 |
DW Advances and down payments received on current orders | 53 984.00 | 49 456.00 | | 53 984.00 |
DX Trade payables and related accounts | 1 368 396.00 | 1 474 064.00 | | 1 368 396.00 |
DY Tax and social security liabilities | 378 140.00 | 269 471.00 | | 378 140.00 |
EA Other liabilities | 771.00 | 37 631.00 | | 771.00 |
EB Prepaid income (2) | 3 454.00 | 977.00 | | 3 454.00 |
EC TOTAL (IV) | 2 137 443.00 | 2 422 860.00 | | 2 137 443.00 |
EE Grand total (I to V) | 4 038 737.00 | 4 213 101.00 | | 4 038 737.00 |
EG Accrued income and payables due within one year | 1 995 004.00 | 2 238 886.00 | | 1 995 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 701.00 | | 476.00 |
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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 | 8 725 245.00 | | 8 725 245.00 | 8 725 245.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 803 696.00 | | 803 696.00 | 803 696.00 |
FJ Net sales | 9 528 941.00 | | 9 528 941.00 | 9 528 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 215.00 | |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 9 854 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 244 020.00 | |
FT Inventory change (goods) | | | 365 776.00 | |
FU Purchases of raw materials and other supplies | | | -25 419.00 | |
FW Other purchases and external expenses | | | 1 260 570.00 | |
FX Taxes, duties, and similar payments | | | 134 599.00 | |
FY Salaries and Wages | | | 1 057 984.00 | |
FZ Social Security Contributions | | | 311 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 572.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 9 748 093.00 | |
GG - OPERATING RESULT (I - II) | | | 106 109.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 345.00 | 26 859.00 | | 55 345.00 |
A4 Equity method investments | 670.00 | 987.00 | | 670.00 |
HA Exceptional income from management transactions | 6 789.00 | 129.00 | | 6 789.00 |
HB Exceptional income from capital transactions | 6 525.00 | 10 417.00 | | 6 525.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 64 314.00 | 10 546.00 | | 64 314.00 |
HE Exceptional expenses on management operations | 3 377.00 | 8 198.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 8 198.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 936.00 | 2 348.00 | | 60 936.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 884.00 | 9 352 581.00 | | 9 920 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 487.00 | 9 235 229.00 | | 9 758 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 397.00 | 117 352.00 | | 162 397.00 |
HP References: Equipment leasing | 31 933.00 | 30 338.00 | | 31 933.00 |
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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 | 1 637 163.00 | 83 858.00 | 27 348.00 | 1 637 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 35 184.00 | |
I4 DECREASES Grand Total | 85 371.00 | 1 423.00 | 1 661 575.00 | 85 371.00 |
IO DECREASES Total including other intangible assets | | | 705 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 371.00 | 133.00 | 920 930.00 | 85 371.00 |
KD ACQUISITIONS Total including other intangible assets | 705 461.00 | | | 705 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 228.00 | 83 858.00 | 27 348.00 | 895 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 474.00 | | | 36 474.00 |
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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 | 657 047.00 | 76 910.00 | 133.00 | 657 047.00 |
PE DEPRECIATION Total including other intangible assets | 30 333.00 | 8 455.00 | | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 715.00 | 68 455.00 | 133.00 | 626 715.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
6N Inventories and work in progress | 251 404.00 | 314 894.00 | 251 404.00 | 251 404.00 |
6T Receivables | 9 466.00 | 5 678.00 | 9 466.00 | 9 466.00 |
7B Total provisions for depreciation | 260 870.00 | 320 572.00 | 260 870.00 | 260 870.00 |
7C Grand total | 311 870.00 | 320 572.00 | 311 870.00 | 311 870.00 |
UE of which provisions and reversals: - Operating | | 320 572.00 | 260 870.00 | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 1 368 396.00 | 1 368 396.00 | | 1 368 396.00 |
8C Staff and Related Accounts | 107 424.00 | 107 424.00 | | 107 424.00 |
8D Social Security and Other Social Organizations | 97 814.00 | 97 814.00 | | 97 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 3 454.00 | 3 454.00 | | 3 454.00 |
UP Loans | 4 205.00 | 1 241.00 | 2 964.00 | 4 205.00 |
UT Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
UX Other trade receivables | 1 238 435.00 | 1 238 435.00 | | 1 238 435.00 |
UZ Social Security, other social security organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
VB VAT | 70 193.00 | 70 193.00 | | 70 193.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 134 550.00 | 46 095.00 | 88 455.00 | 134 550.00 |
VI Group and Associates | 197 672.00 | 197 672.00 | | 197 672.00 |
VK Loans repaid during the year | 58 854.00 | | | 58 854.00 |
VM Income taxes | 114 901.00 | 114 901.00 | | 114 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 874.00 | 106 874.00 | | 106 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 210.00 | 160 210.00 | | 160 210.00 |
VS Prepaid expenses | 92 845.00 | 92 845.00 | | 92 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 222.00 | 1 684 294.00 | 28 928.00 | 1 713 222.00 |
VW VAT | 66 028.00 | 66 028.00 | | 66 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 459.00 | 1 995 004.00 | 88 455.00 | 2 083 459.00 |
