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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 159 612.00 | 151 226.00 | 8 385.00 | 159 612.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 2 479 995.00 | 2 343 363.00 | 136 632.00 | 2 479 995.00 |
AR Technical installations, industrial equipment and tools | 2 207 542.00 | 1 512 482.00 | 695 060.00 | 2 207 542.00 |
AT Other tangible assets | 366 219.00 | 328 475.00 | 37 744.00 | 366 219.00 |
BF Loans | 867 223.00 | | 867 223.00 | 867 223.00 |
BH Other financial assets | 306 939.00 | | 306 939.00 | 306 939.00 |
BJ TOTAL (I) | 6 812 047.00 | 4 335 546.00 | 2 476 500.00 | 6 812 047.00 |
BP Services in progress | 147 148.00 | | 147 148.00 | 147 148.00 |
BT Goods | 18 209 088.00 | 955 046.00 | 17 254 042.00 | 18 209 088.00 |
BV Advances and down payments on orders | 20 190.00 | | 20 190.00 | 20 190.00 |
BX Customers and related accounts | 10 626 986.00 | 163 374.00 | 10 463 612.00 | 10 626 986.00 |
BZ Other receivables | 4 443 360.00 | | 4 443 360.00 | 4 443 360.00 |
CF Cash and cash equivalents | 5 755 648.00 | | 5 755 648.00 | 5 755 648.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 39 243 550.00 | 1 118 420.00 | 38 125 130.00 | 39 243 550.00 |
CO Grand total (0 to V) | 46 055 596.00 | 5 453 966.00 | 40 601 630.00 | 46 055 596.00 |
CP Shares due in less than one year | 429 500.00 | | | 429 500.00 |
CU Other investments | 343 920.00 | | 343 920.00 | 343 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 14 360 518.00 | 13 553 017.00 | | 14 360 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 454.00 | 1 170 875.00 | | 921 454.00 |
DL TOTAL (I) | 15 911 035.00 | 15 352 955.00 | | 15 911 035.00 |
DP Provisions for Risks | 599 430.00 | 482 911.00 | | 599 430.00 |
DQ Provisions for Expenses | 103 030.00 | 239 712.00 | | 103 030.00 |
DR TOTAL (IV) | 702 460.00 | 722 623.00 | | 702 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 707.00 | 4 175 964.00 | | 4 417 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 245.00 | 704 529.00 | | 2 905 245.00 |
DW Advances and down payments received on current orders | 357 580.00 | 362 750.00 | | 357 580.00 |
DX Trade payables and related accounts | 13 050 822.00 | 8 085 466.00 | | 13 050 822.00 |
DY Tax and social security liabilities | 3 063 735.00 | 2 919 714.00 | | 3 063 735.00 |
EA Other liabilities | 169 506.00 | 148 286.00 | | 169 506.00 |
EB Prepaid income (2) | 23 539.00 | 640 645.00 | | 23 539.00 |
EC TOTAL (IV) | 23 988 135.00 | 17 037 353.00 | | 23 988 135.00 |
EE Grand total (I to V) | 40 601 630.00 | 33 112 932.00 | | 40 601 630.00 |
EG Accrued income and payables due within one year | 19 975 993.00 | 14 152 517.00 | | 19 975 993.00 |
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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 | 42 632 656.00 | | 42 632 656.00 | 42 632 656.00 |
FG Production sold - services | 11 046 053.00 | | 11 046 053.00 | 11 046 053.00 |
FJ Net sales | 53 678 709.00 | | 53 678 709.00 | 53 678 709.00 |
FM Inventory production | | | 14 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 699.00 | |
FQ Other income | | | 11 831.00 | |
FR Total operating income (I) | | | 55 438 100.00 | |
FS Purchases of goods (including customs duties) | | | 40 903 247.00 | |
FT Inventory change (goods) | | | -4 103 503.00 | |
FW Other purchases and external expenses | | | 6 879 157.00 | |
FX Taxes, duties, and similar payments | | | 550 692.00 | |
FY Salaries and Wages | | | 5 779 361.00 | |
FZ Social Security Contributions | | | 2 528 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 938.00 | |
GE Other Expenses | | | 48 134.00 | |
GF Total Operating Expenses (II) | | | 54 581 444.00 | |
GG - OPERATING RESULT (I - II) | | | 856 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 409.00 | |
GK Income from other securities and fixed asset receivables | | | 10 583.00 | |
GL Other interest and similar income | | | 33 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 563.00 | |
GU Total financial expenses (VI) | | | 77 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 777.00 | 5 729.00 | | 237 777.00 |
HB Exceptional income from capital transactions | 244 410.00 | 109 517.00 | | 244 410.00 |
HC Reversals of provisions and transfers of expenses | | 766 989.00 | | |
HD Total exceptional income (VII) | 482 187.00 | 882 235.00 | | 482 187.00 |
HE Exceptional expenses on management operations | 9 180.00 | 327 285.00 | | 9 180.00 |
HF Exceptional expenses on capital transactions | 235 053.00 | 109 514.00 | | 235 053.00 |
HG Exceptional depreciation and provisions | 102 284.00 | 179 238.00 | | 102 284.00 |
HH Total exceptional expenses (VIII) | 346 517.00 | 616 037.00 | | 346 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 670.00 | 266 198.00 | | 135 670.00 |
HK Income tax | 55 067.00 | 43 932.00 | | 55 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 981 850.00 | 59 298 859.00 | | 55 981 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 060 395.00 | 58 127 984.00 | | 55 060 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 454.00 | 1 170 875.00 | | 921 454.00 |
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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 | 7 350 210.00 | | 575 812.00 | 7 350 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 868.00 | 1 518 082.00 | |
I4 DECREASES Grand Total | | 1 113 975.00 | 6 812 047.00 | |
IO DECREASES Total including other intangible assets | | | 179 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 107.00 | 5 114 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 269.00 | | 7 161.00 | 172 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 991.00 | | 568 651.00 | 5 070 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 950.00 | | | 2 106 950.00 |
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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 | 4 027 024.00 | 598 575.00 | 290 053.00 | 4 027 024.00 |
PE DEPRECIATION Total including other intangible assets | 149 955.00 | 1 271.00 | | 149 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 069.00 | 597 304.00 | 290 053.00 | 3 877 069.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 722 623.00 | 523 222.00 | 543 386.00 | 722 623.00 |
6N Inventories and work in progress | 1 050 926.00 | 955 046.00 | 1 050 926.00 | 1 050 926.00 |
6T Receivables | 208 027.00 | 20 993.00 | 65 645.00 | 208 027.00 |
7B Total provisions for depreciation | 1 258 953.00 | 976 039.00 | 1 116 572.00 | 1 258 953.00 |
7C Grand total | 1 981 576.00 | 1 499 261.00 | 1 659 958.00 | 1 981 576.00 |
UE of which provisions and reversals: - Operating | | 1 396 977.00 | 1 659 957.00 | |
UJ - Exceptional | | 102 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
8B Suppliers and Related Accounts | 13 050 822.00 | 13 050 822.00 | | 13 050 822.00 |
8C Staff and Related Accounts | 531 326.00 | 531 326.00 | | 531 326.00 |
8D Social Security and Other Social Organizations | 1 150 500.00 | 1 150 500.00 | | 1 150 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 506.00 | 169 506.00 | | 169 506.00 |
8L Deferred income | 23 539.00 | 23 539.00 | | 23 539.00 |
UP Loans | 867 223.00 | 429 500.00 | 437 723.00 | 867 223.00 |
UT Other financial assets | 306 939.00 | | 306 939.00 | 306 939.00 |
UX Other trade receivables | 10 344 938.00 | 10 344 938.00 | | 10 344 938.00 |
UY Staff and related accounts | 31 888.00 | 31 888.00 | | 31 888.00 |
VA Doubtful or disputed receivables | 282 049.00 | 282 049.00 | | 282 049.00 |
VB VAT | 350 006.00 | 350 006.00 | | 350 006.00 |
VC Group and associates | 3 839 531.00 | 3 839 531.00 | | 3 839 531.00 |
VH Loans with a maturity of more than one year at origin | 1 717 707.00 | 405 565.00 | 1 312 142.00 | 1 717 707.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 313 286.00 | | | 313 286.00 |
VP Miscellaneous | 5 968.00 | 5 968.00 | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 603.00 | 53 603.00 | | 53 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 967.00 | 215 967.00 | | 215 967.00 |
VS Prepaid expenses | 41 129.00 | 41 129.00 | | 41 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285 637.00 | 15 540 975.00 | 744 662.00 | 16 285 637.00 |
VW VAT | 1 328 307.00 | 1 328 307.00 | | 1 328 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 930 555.00 | 19 618 413.00 | 1 312 142.00 | 20 930 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
