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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 640 248.00 | 263 741.00 | 376 507.00 | 640 248.00 |
AR Technical installations, industrial equipment and tools | 270 848.00 | 200 648.00 | 70 200.00 | 270 848.00 |
AT Other tangible assets | 1 559 593.00 | 807 034.00 | 752 559.00 | 1 559 593.00 |
BH Other financial assets | 144 230.00 | | 144 230.00 | 144 230.00 |
BJ TOTAL (I) | 4 540 836.00 | 1 300 591.00 | 3 240 245.00 | 4 540 836.00 |
BN Goods in progress | 42 962.00 | | 42 962.00 | 42 962.00 |
BT Goods | 8 541 321.00 | 28 202.00 | 8 513 119.00 | 8 541 321.00 |
BX Customers and related accounts | 3 627 900.00 | 23 664.00 | 3 604 236.00 | 3 627 900.00 |
BZ Other receivables | 1 119 687.00 | | 1 119 687.00 | 1 119 687.00 |
CF Cash and cash equivalents | 1 608 033.00 | | 1 608 033.00 | 1 608 033.00 |
CH Prepaid expenses | 97 064.00 | | 97 064.00 | 97 064.00 |
CJ TOTAL (II) | 15 036 966.00 | 51 865.00 | 14 985 100.00 | 15 036 966.00 |
CO Grand total (0 to V) | 19 577 802.00 | 1 352 456.00 | 18 225 346.00 | 19 577 802.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 122 645.00 | 119 254.00 | | 122 645.00 |
DG Other reserves | 374 700.00 | 310 300.00 | | 374 700.00 |
DH Retained earnings | 46.00 | 31.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 971.00 | 67 806.00 | | 77 971.00 |
DL TOTAL (I) | 2 375 362.00 | 2 297 391.00 | | 2 375 362.00 |
DP Provisions for Risks | 58 109.00 | 27 500.00 | | 58 109.00 |
DR TOTAL (IV) | 58 109.00 | 27 500.00 | | 58 109.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 279 082.00 | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 683.00 | 271 053.00 | | 478 683.00 |
DW Advances and down payments received on current orders | 189 425.00 | 167 804.00 | | 189 425.00 |
DX Trade payables and related accounts | 13 281 382.00 | 9 341 904.00 | | 13 281 382.00 |
DY Tax and social security liabilities | 503 191.00 | 686 846.00 | | 503 191.00 |
EA Other liabilities | 1 163 095.00 | 854 617.00 | | 1 163 095.00 |
EB Prepaid income (2) | 172 095.00 | 156 815.00 | | 172 095.00 |
EC TOTAL (IV) | 15 791 875.00 | 11 758 121.00 | | 15 791 875.00 |
EE Grand total (I to V) | 18 225 346.00 | 14 083 011.00 | | 18 225 346.00 |
EG Accrued income and payables due within one year | 15 602 450.00 | 11 465 316.00 | | 15 602 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 004.00 | 154 049.00 | | 4 004.00 |
EI Including equity loans | 478 683.00 | | | 478 683.00 |
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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 | 27 558 297.00 | 388 983.00 | 27 947 280.00 | 27 558 297.00 |
FD Production sold - goods | 14 118.00 | | 14 118.00 | 14 118.00 |
FG Production sold - services | 4 179 764.00 | | 4 179 764.00 | 4 179 764.00 |
FJ Net sales | 31 752 179.00 | 388 983.00 | 32 141 162.00 | 31 752 179.00 |
FM Inventory production | | | -2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 015.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 32 226 338.00 | |
FS Purchases of goods (including customs duties) | | | 28 832 940.00 | |
FT Inventory change (goods) | | | -2 165 368.00 | |
FU Purchases of raw materials and other supplies | | | 27 623.00 | |
FW Other purchases and external expenses | | | 2 331 131.00 | |
FX Taxes, duties, and similar payments | | | 368 819.00 | |
FY Salaries and Wages | | | 1 636 980.00 | |
FZ Social Security Contributions | | | 726 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 891.00 | |
GE Other Expenses | | | 24 117.00 | |
GF Total Operating Expenses (II) | | | 32 019 005.00 | |
GG - OPERATING RESULT (I - II) | | | 207 333.00 | |
GR Interest and similar expenses | | | 27 991.00 | |
GU Total financial expenses (VI) | | | 27 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 726.00 | 2 282.00 | | -3 726.00 |
HB Exceptional income from capital transactions | | 979 912.00 | | |
HC Reversals of provisions and transfers of expenses | 27 500.00 | 34 363.00 | | 27 500.00 |
HD Total exceptional income (VII) | 23 774.00 | 1 016 556.00 | | 23 774.00 |
HE Exceptional expenses on management operations | 7 454.00 | 22 221.00 | | 7 454.00 |
HF Exceptional expenses on capital transactions | 45 071.00 | 979 912.00 | | 45 071.00 |
HG Exceptional depreciation and provisions | 58 109.00 | 3 689.00 | | 58 109.00 |
HH Total exceptional expenses (VIII) | 110 635.00 | 1 005 822.00 | | 110 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 861.00 | 10 735.00 | | -86 861.00 |
HK Income tax | 14 510.00 | 4 062.00 | | 14 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250 111.00 | 35 096 619.00 | | 32 250 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 172 141.00 | 35 028 813.00 | | 32 172 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 971.00 | 67 806.00 | | 77 971.00 |
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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 | 4 469 886.00 | | 70 950.00 | 4 469 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 230.00 | |
I4 DECREASES Grand Total | | | 4 540 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 917.00 | | | 1 925 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 693.00 | | 68 997.00 | 2 401 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 277.00 | | 1 953.00 | 142 277.00 |
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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 | 1 093 658.00 | 206 933.00 | | 1 093 658.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | | | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 490.00 | 206 933.00 | | 1 064 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 58 109.00 | 27 500.00 | 27 500.00 |
6N Inventories and work in progress | 83 515.00 | 28 202.00 | 83 515.00 | 83 515.00 |
6T Receivables | 23 475.00 | 690.00 | 501.00 | 23 475.00 |
7B Total provisions for depreciation | 106 989.00 | 28 891.00 | 84 015.00 | 106 989.00 |
7C Grand total | 134 489.00 | 87 001.00 | 111 515.00 | 134 489.00 |
UE of which provisions and reversals: - Operating | | 28 891.00 | 84 015.00 | |
UJ - Exceptional | | 58 109.00 | 27 500.00 | |
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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 | 13 281 382.00 | 13 281 382.00 | | 13 281 382.00 |
8C Staff and Related Accounts | 187 521.00 | 187 521.00 | | 187 521.00 |
8D Social Security and Other Social Organizations | 205 953.00 | 205 953.00 | | 205 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 095.00 | 1 163 095.00 | | 1 163 095.00 |
8L Deferred income | 172 095.00 | 172 095.00 | | 172 095.00 |
UT Other financial assets | 144 230.00 | | | 144 230.00 |
UX Other trade receivables | 3 599 539.00 | | | 3 599 539.00 |
VA Doubtful or disputed receivables | 28 360.00 | | | 28 360.00 |
VB VAT | 256 052.00 | | | 256 052.00 |
VC Group and associates | 56 134.00 | | | 56 134.00 |
VG Loans with a maturity of up to one year at origin | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 478 683.00 | 478 683.00 | | 478 683.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 009.00 | 96 009.00 | | 96 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 501.00 | | | 807 501.00 |
VS Prepaid expenses | 97 064.00 | | | 97 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 880.00 | 4 816 290.00 | 172 590.00 | 4 988 880.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 602 450.00 | 15 602 450.00 | | 15 602 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
