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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 9 388.00 | 9 312.00 | 76.00 | 9 388.00 |
AR Technical installations, industrial equipment and tools | 163 360.00 | 122 653.00 | 40 707.00 | 163 360.00 |
AT Other tangible assets | 795 490.00 | 396 401.00 | 399 089.00 | 795 490.00 |
BH Other financial assets | 25 282.00 | | 25 282.00 | 25 282.00 |
BJ TOTAL (I) | 1 340 683.00 | 560 530.00 | 780 154.00 | 1 340 683.00 |
BP Services in progress | 19 080.00 | | 19 080.00 | 19 080.00 |
BT Goods | 2 929 032.00 | 156 195.00 | 2 772 837.00 | 2 929 032.00 |
BX Customers and related accounts | 802 608.00 | 4 031.00 | 798 577.00 | 802 608.00 |
BZ Other receivables | 1 009 323.00 | | 1 009 323.00 | 1 009 323.00 |
CF Cash and cash equivalents | 153 953.00 | | 153 953.00 | 153 953.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 4 918 379.00 | 160 226.00 | 4 758 153.00 | 4 918 379.00 |
CO Grand total (0 to V) | 6 259 063.00 | 720 756.00 | 5 538 307.00 | 6 259 063.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CR Shares due in more than one year | 4 828.00 | | | 4 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 683 931.00 | 627 525.00 | | 683 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 278.00 | 56 406.00 | | 102 278.00 |
DL TOTAL (I) | 951 209.00 | 848 931.00 | | 951 209.00 |
DP Provisions for Risks | 7 374.00 | 4 762.00 | | 7 374.00 |
DR TOTAL (IV) | 7 374.00 | 4 762.00 | | 7 374.00 |
DU Loans and Debts from Credit Institutions (3) | 45 084.00 | 40 060.00 | | 45 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 441.00 | 2 886 786.00 | | 2 297 441.00 |
DW Advances and down payments received on current orders | 41 269.00 | 74 911.00 | | 41 269.00 |
DX Trade payables and related accounts | 1 643 640.00 | 3 137 499.00 | | 1 643 640.00 |
DY Tax and social security liabilities | 396 796.00 | 260 807.00 | | 396 796.00 |
EA Other liabilities | 22 301.00 | 16 380.00 | | 22 301.00 |
EB Prepaid income (2) | 133 192.00 | | | 133 192.00 |
EC TOTAL (IV) | 4 579 724.00 | 6 416 443.00 | | 4 579 724.00 |
EE Grand total (I to V) | 5 538 307.00 | 7 270 135.00 | | 5 538 307.00 |
EG Accrued income and payables due within one year | 4 579 724.00 | 4 010 788.00 | | 4 579 724.00 |
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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 | 14 360 892.00 | | 14 360 892.00 | 14 360 892.00 |
FD Production sold - goods | 5 288.00 | | 5 288.00 | 5 288.00 |
FG Production sold - services | 1 186 816.00 | | 1 186 816.00 | 1 186 816.00 |
FJ Net sales | 15 552 995.00 | | 15 552 995.00 | 15 552 995.00 |
FM Inventory production | | | 4 012.00 | |
FO Operating subsidies | | | 10 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 107.00 | |
FQ Other income | | | 11 486.00 | |
FR Total operating income (I) | | | 15 808 478.00 | |
FS Purchases of goods (including customs duties) | | | 11 092 061.00 | |
FT Inventory change (goods) | | | 1 823 491.00 | |
FU Purchases of raw materials and other supplies | | | 19 475.00 | |
FW Other purchases and external expenses | | | 958 691.00 | |
FX Taxes, duties, and similar payments | | | 115 756.00 | |
FY Salaries and Wages | | | 987 052.00 | |
FZ Social Security Contributions | | | 347 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 15 672 412.00 | |
GG - OPERATING RESULT (I - II) | | | 136 066.00 | |
GL Other interest and similar income | | | 34 702.00 | |
GP Total financial income (V) | | | 34 702.00 | |
GR Interest and similar expenses | | | 47 245.00 | |
GU Total financial expenses (VI) | | | 47 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 907.00 | 114 800.00 | | 84 907.00 |
A4 Equity method investments | 2 015.00 | 1 960.00 | | 2 015.00 |
HB Exceptional income from capital transactions | 195 435.00 | 211 976.00 | | 195 435.00 |
HD Total exceptional income (VII) | 195 435.00 | 211 976.00 | | 195 435.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 195 097.00 | 195 084.00 | | 195 097.00 |
HH Total exceptional expenses (VIII) | 195 412.00 | 195 084.00 | | 195 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 16 892.00 | | 23.00 |
HK Income tax | 21 268.00 | 1 118.00 | | 21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 038 616.00 | 14 827 659.00 | | 16 038 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936 337.00 | 14 771 253.00 | | 15 936 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 278.00 | 56 406.00 | | 102 278.00 |
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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 | 1 302 894.00 | | 337 501.00 | 1 302 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 25 282.00 | |
I4 DECREASES Grand Total | | 299 712.00 | 1 340 683.00 | |
IO DECREASES Total including other intangible assets | | | 347 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 944.00 | 968 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 163.00 | | | 347 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 621.00 | | 335 560.00 | 931 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 109.00 | | 1 940.00 | 24 109.00 |
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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 | 502 968.00 | 162 177.00 | 104 616.00 | 502 968.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 804.00 | 162 177.00 | 104 616.00 | 470 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 761.00 | 7 373.00 | 4 761.00 | 4 761.00 |
6N Inventories and work in progress | 139 437.00 | 156 195.00 | 139 437.00 | 139 437.00 |
6T Receivables | 4 030.00 | | | 4 030.00 |
7B Total provisions for depreciation | 143 468.00 | 156 195.00 | 139 437.00 | 143 468.00 |
7C Grand total | 148 230.00 | 163 568.00 | 144 199.00 | 148 230.00 |
UE of which provisions and reversals: - Operating | | 163 568.00 | 144 199.00 | |
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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 | 1 643 639.00 | 1 643 639.00 | | 1 643 639.00 |
8C Staff and Related Accounts | 97 996.00 | 97 996.00 | | 97 996.00 |
8D Social Security and Other Social Organizations | 106 428.00 | 106 428.00 | | 106 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
8L Deferred income | 133 192.00 | 133 192.00 | | 133 192.00 |
UT Other financial assets | 25 282.00 | 616.00 | 24 666.00 | 25 282.00 |
UX Other trade receivables | 797 779.00 | 797 779.00 | | 797 779.00 |
VA Doubtful or disputed receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
VB VAT | 83 413.00 | 83 413.00 | | 83 413.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 45 038.00 | 45 038.00 | | 45 038.00 |
VI Group and Associates | 2 297 441.00 | 2 297 441.00 | | 2 297 441.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 123 986.00 | | | 123 986.00 |
VM Income taxes | 29 228.00 | 29 228.00 | | 29 228.00 |
VP Miscellaneous | 96 000.00 | 96 000.00 | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 976.00 | 18 976.00 | | 18 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 680.00 | 800 680.00 | | 800 680.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 596.00 | 1 812 102.00 | 29 494.00 | 1 841 596.00 |
VW VAT | 173 394.00 | 173 394.00 | | 173 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 454.00 | 4 538 454.00 | | 4 538 454.00 |
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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 | 32.00 | | | 32.00 |
