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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 77 638.00 | 8 156.00 | 85 794.00 |
AP Buildings | 753 461.00 | 730 315.00 | 23 146.00 | 753 461.00 |
AR Technical installations, industrial equipment and tools | 373 815.00 | 320 575.00 | 53 240.00 | 373 815.00 |
AT Other tangible assets | 673 515.00 | 467 284.00 | 206 232.00 | 673 515.00 |
AV Fixed assets in progress | 35 828.00 | | 35 828.00 | 35 828.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 990 823.00 | 1 609 481.00 | 381 342.00 | 1 990 823.00 |
BN Goods in progress | 52 016.00 | 2 532.00 | 49 484.00 | 52 016.00 |
BT Goods | 9 013 289.00 | 459 891.00 | 8 553 398.00 | 9 013 289.00 |
BV Advances and down payments on orders | 58 262.00 | | 58 262.00 | 58 262.00 |
BX Customers and related accounts | 1 347 682.00 | 90 907.00 | 1 256 775.00 | 1 347 682.00 |
BZ Other receivables | 1 283 086.00 | | 1 283 086.00 | 1 283 086.00 |
CF Cash and cash equivalents | 92 858.00 | | 92 858.00 | 92 858.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 11 860 664.00 | 553 330.00 | 11 307 334.00 | 11 860 664.00 |
CO Grand total (0 to V) | 13 851 486.00 | 2 162 811.00 | 11 688 676.00 | 13 851 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 2 173 749.00 | 440 000.00 | | 2 173 749.00 |
DH Retained earnings | | 1 431 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 901.00 | 302 136.00 | | 607 901.00 |
DL TOTAL (I) | 3 033 550.00 | 2 425 649.00 | | 3 033 550.00 |
DP Provisions for Risks | 202 751.00 | 102 134.00 | | 202 751.00 |
DQ Provisions for Expenses | 91 376.00 | 122 481.00 | | 91 376.00 |
DR TOTAL (IV) | 294 127.00 | 224 615.00 | | 294 127.00 |
DU Loans and Debts from Credit Institutions (3) | 21 061.00 | 49 290.00 | | 21 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 452.00 | 2 357 045.00 | | 3 104 452.00 |
DW Advances and down payments received on current orders | 209 645.00 | 374 309.00 | | 209 645.00 |
DX Trade payables and related accounts | 4 184 459.00 | 5 108 165.00 | | 4 184 459.00 |
DY Tax and social security liabilities | 499 612.00 | 463 227.00 | | 499 612.00 |
EA Other liabilities | 65 012.00 | 16 805.00 | | 65 012.00 |
EB Prepaid income (2) | 276 756.00 | 128 303.00 | | 276 756.00 |
EC TOTAL (IV) | 8 360 998.00 | 8 497 144.00 | | 8 360 998.00 |
EE Grand total (I to V) | 11 688 676.00 | 11 147 408.00 | | 11 688 676.00 |
EG Accrued income and payables due within one year | | 8 102 120.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 989.00 | | |
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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 | 35 144 196.00 | 957 306.00 | 36 101 502.00 | 35 144 196.00 |
FG Production sold - services | 2 760 256.00 | 34 690.00 | 2 794 946.00 | 2 760 256.00 |
FJ Net sales | 37 904 452.00 | 991 996.00 | 38 896 448.00 | 37 904 452.00 |
FM Inventory production | | | -4 406.00 | |
FO Operating subsidies | | | 27 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 339.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 39 513 815.00 | |
FS Purchases of goods (including customs duties) | | | 33 139 970.00 | |
FT Inventory change (goods) | | | -638 998.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 2 814 645.00 | |
FX Taxes, duties, and similar payments | | | 283 711.00 | |
FY Salaries and Wages | | | 1 727 652.00 | |
FZ Social Security Contributions | | | 667 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 147.00 | |
GE Other Expenses | | | 52 484.00 | |
GF Total Operating Expenses (II) | | | 38 883 641.00 | |
GG - OPERATING RESULT (I - II) | | | 630 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 23 232.00 | |
GU Total financial expenses (VI) | | | 23 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | -1 467.00 | 8 142.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 513 815.00 | 39 363 431.00 | | 39 513 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 905 914.00 | 39 061 296.00 | | 38 905 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 901.00 | 302 136.00 | | 607 901.00 |
HP References: Equipment leasing | | 498.00 | | |
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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 | 1 917 456.00 | | 82 242.00 | 1 917 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | 8 874.00 | | 1 990 823.00 | 8 874.00 |
IO DECREASES Total including other intangible assets | | | 44 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 874.00 | | 1 922 414.00 | 8 874.00 |
KD ACQUISITIONS Total including other intangible assets | 44 159.00 | | | 44 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 046.00 | | 82 242.00 | 1 849 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 1 532 729.00 | 76 752.00 | | 1 532 729.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 5.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 065.00 | 76 746.00 | | 1 519 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 615.00 | 225 147.00 | 155 635.00 | 224 615.00 |
6N Inventories and work in progress | 366 910.00 | 462 422.00 | 366 910.00 | 366 910.00 |
6T Receivables | 42 456.00 | 71 679.00 | 23 228.00 | 42 456.00 |
7B Total provisions for depreciation | 409 366.00 | 534 102.00 | 390 138.00 | 409 366.00 |
7C Grand total | 633 981.00 | 759 249.00 | 545 773.00 | 633 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 759 249.00 | 545 773.00 | |
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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 | 4 184 459.00 | 4 184 459.00 | | 4 184 459.00 |
8C Staff and Related Accounts | 208 894.00 | 208 894.00 | | 208 894.00 |
8D Social Security and Other Social Organizations | 174 736.00 | 174 736.00 | | 174 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 012.00 | 65 012.00 | | 65 012.00 |
8L Deferred income | 276 756.00 | 276 756.00 | | 276 756.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
UX Other trade receivables | 1 307 630.00 | 1 307 630.00 | | 1 307 630.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 40 053.00 | | 40 053.00 | 40 053.00 |
VB VAT | 895 596.00 | 895 596.00 | | 895 596.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 20 716.00 | 20 716.00 | | 20 716.00 |
VI Group and Associates | 3 104 452.00 | 3 104 452.00 | | 3 104 452.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VM Income taxes | 68 831.00 | | 68 831.00 | 68 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 233.00 | 98 233.00 | | 98 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 126.00 | 318 126.00 | | 318 126.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 489.00 | 2 535 355.00 | 133 134.00 | 2 668 489.00 |
VW VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 353.00 | 8 151 353.00 | | 8 151 353.00 |
