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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 399 568.00 | 697 852.00 | 701 717.00 | 1 399 568.00 |
AR Technical installations, industrial equipment and tools | 480 589.00 | 302 826.00 | 177 763.00 | 480 589.00 |
AT Other tangible assets | 1 243 671.00 | 579 597.00 | 664 074.00 | 1 243 671.00 |
AV Fixed assets in progress | 11 214.00 | | 11 214.00 | 11 214.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 40 437.00 | | 40 437.00 | 40 437.00 |
BJ TOTAL (I) | 3 428 165.00 | 1 594 376.00 | 1 833 788.00 | 3 428 165.00 |
BP Services in progress | 31 306.00 | | 31 306.00 | 31 306.00 |
BT Goods | 23 107 431.00 | 170 116.00 | 22 937 315.00 | 23 107 431.00 |
BV Advances and down payments on orders | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 1 577 339.00 | 35 073.00 | 1 542 265.00 | 1 577 339.00 |
BZ Other receivables | 4 242 554.00 | | 4 242 554.00 | 4 242 554.00 |
CF Cash and cash equivalents | 356 464.00 | | 356 464.00 | 356 464.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 29 351 667.00 | 205 190.00 | 29 146 477.00 | 29 351 667.00 |
CO Grand total (0 to V) | 32 779 832.00 | 1 799 566.00 | 30 980 266.00 | 32 779 832.00 |
CP Shares due in less than one year | 1 391.00 | | | 1 391.00 |
CR Shares due in more than one year | 42 425.00 | | | 42 425.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 52 133.00 | 52 133.00 | | 52 133.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 489 649.00 | 1 495 066.00 | | 1 489 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 754.00 | 294 582.00 | | 370 754.00 |
DK Regulated provisions | 10 155.00 | 15 286.00 | | 10 155.00 |
DL TOTAL (I) | 2 098 690.00 | 2 033 068.00 | | 2 098 690.00 |
DP Provisions for Risks | 37 710.00 | 24 383.00 | | 37 710.00 |
DR TOTAL (IV) | 37 710.00 | 24 383.00 | | 37 710.00 |
DU Loans and Debts from Credit Institutions (3) | 431 929.00 | 519 753.00 | | 431 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669 142.00 | 4 132 162.00 | | 6 669 142.00 |
DW Advances and down payments received on current orders | 56 283.00 | 21 744.00 | | 56 283.00 |
DX Trade payables and related accounts | 20 632 318.00 | 5 455 082.00 | | 20 632 318.00 |
DY Tax and social security liabilities | 705 821.00 | 502 688.00 | | 705 821.00 |
EA Other liabilities | 216 579.00 | 177 618.00 | | 216 579.00 |
EB Prepaid income (2) | 131 793.00 | | | 131 793.00 |
EC TOTAL (IV) | 28 843 865.00 | 10 809 047.00 | | 28 843 865.00 |
EE Grand total (I to V) | 30 980 266.00 | 12 866 499.00 | | 30 980 266.00 |
EG Accrued income and payables due within one year | 28 615 134.00 | 7 023 320.00 | | 28 615 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 362.00 | | 507.00 |
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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 | 24 934 613.00 | 14 300.00 | 24 948 913.00 | 24 934 613.00 |
FD Production sold - goods | 8 557.00 | | 8 557.00 | 8 557.00 |
FG Production sold - services | 2 486 558.00 | | 2 486 558.00 | 2 486 558.00 |
FJ Net sales | 27 429 728.00 | 14 300.00 | 27 444 028.00 | 27 429 728.00 |
FM Inventory production | | | 12 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 655.00 | |
FQ Other income | | | 33 041.00 | |
FR Total operating income (I) | | | 27 744 946.00 | |
FS Purchases of goods (including customs duties) | | | 37 718 685.00 | |
FT Inventory change (goods) | | | -15 591 615.00 | |
FU Purchases of raw materials and other supplies | | | 32 549.00 | |
FW Other purchases and external expenses | | | 1 669 079.00 | |
FX Taxes, duties, and similar payments | | | 238 384.00 | |
FY Salaries and Wages | | | 1 915 304.00 | |
FZ Social Security Contributions | | | 716 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 010.00 | |
GE Other Expenses | | | 15 255.00 | |
GF Total Operating Expenses (II) | | | 27 259 865.00 | |
GG - OPERATING RESULT (I - II) | | | 485 081.00 | |
GL Other interest and similar income | | | 284 883.00 | |
GP Total financial income (V) | | | 284 883.00 | |
GR Interest and similar expenses | | | 315 783.00 | |
GU Total financial expenses (VI) | | | 315 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 773.00 | 187 188.00 | | 71 773.00 |
HB Exceptional income from capital transactions | 302 477.00 | 143 294.00 | | 302 477.00 |
HC Reversals of provisions and transfers of expenses | 5 131.00 | 5 414.00 | | 5 131.00 |
HD Total exceptional income (VII) | 307 608.00 | 148 708.00 | | 307 608.00 |
HE Exceptional expenses on management operations | 35.00 | 383.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 273 659.00 | 105 343.00 | | 273 659.00 |
HH Total exceptional expenses (VIII) | 273 694.00 | 105 726.00 | | 273 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 914.00 | 42 982.00 | | 33 914.00 |
HK Income tax | 117 342.00 | 73 113.00 | | 117 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337 438.00 | 24 945 556.00 | | 28 337 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 966 684.00 | 24 650 974.00 | | 27 966 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 754.00 | 294 582.00 | | 370 754.00 |
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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 | 3 339 694.00 | | 684 965.00 | 3 339 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 42 724.00 | |
I4 DECREASES Grand Total | | 596 495.00 | 3 428 164.00 | |
IO DECREASES Total including other intangible assets | | | 250 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 427.00 | 3 135 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 397.00 | | | 250 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 291.00 | | 677 179.00 | 3 053 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | 7 785.00 | 36 005.00 |
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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 | 1 569 270.00 | 349 142.00 | 324 036.00 | 1 569 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 168.00 | 349 142.00 | 324 036.00 | 1 555 168.00 |
