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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 | 67 148.00 | 67 148.00 | | 67 148.00 |
AP Buildings | 216 903.00 | 163 298.00 | 53 605.00 | 216 903.00 |
AR Technical installations, industrial equipment and tools | 1 085 696.00 | 655 655.00 | 430 041.00 | 1 085 696.00 |
AT Other tangible assets | 1 756 407.00 | 1 372 229.00 | 384 178.00 | 1 756 407.00 |
AX Advances and down payments | 27 050.00 | | 27 050.00 | 27 050.00 |
BD Other fixed assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BF Loans | 47 535.00 | | 47 535.00 | 47 535.00 |
BH Other financial assets | 194 421.00 | | 194 421.00 | 194 421.00 |
BJ TOTAL (I) | 3 983 212.00 | 2 258 330.00 | 1 724 881.00 | 3 983 212.00 |
BT Goods | 3 393 652.00 | | 3 393 652.00 | 3 393 652.00 |
BV Advances and down payments on orders | 107 667.00 | | 107 667.00 | 107 667.00 |
BX Customers and related accounts | 4 215 291.00 | 241 406.00 | 3 973 885.00 | 4 215 291.00 |
BZ Other receivables | 874 262.00 | | 874 262.00 | 874 262.00 |
CF Cash and cash equivalents | 637 848.00 | | 637 848.00 | 637 848.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 9 251 978.00 | 241 406.00 | 9 010 572.00 | 9 251 978.00 |
CO Grand total (0 to V) | 13 235 190.00 | 2 499 736.00 | 10 735 454.00 | 13 235 190.00 |
CU Other investments | 564 452.00 | | 564 452.00 | 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 437.00 | 1 826 437.00 | | 1 826 437.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DG Other reserves | 4 634 594.00 | 4 791 037.00 | | 4 634 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 590.00 | 175 676.00 | | 252 590.00 |
DL TOTAL (I) | 7 675 021.00 | 7 754 551.00 | | 7 675 021.00 |
DP Provisions for Risks | | 30 960.00 | | |
DR TOTAL (IV) | | 30 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 447.00 | 454 422.00 | | 339 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 097.00 | 155 257.00 | | 131 097.00 |
DX Trade payables and related accounts | 1 283 850.00 | 1 967 830.00 | | 1 283 850.00 |
DY Tax and social security liabilities | 780 344.00 | 744 858.00 | | 780 344.00 |
EA Other liabilities | 525 694.00 | 273 148.00 | | 525 694.00 |
EC TOTAL (IV) | 3 060 432.00 | 3 595 515.00 | | 3 060 432.00 |
EE Grand total (I to V) | 10 735 454.00 | 11 381 026.00 | | 10 735 454.00 |
EG Accrued income and payables due within one year | 2 883 443.00 | 3 331 584.00 | | 2 883 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 713.00 | | 775.00 |
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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 | 19 900 983.00 | 136 259.00 | 20 037 242.00 | 19 900 983.00 |
FG Production sold - services | 424 358.00 | 14 966.00 | 439 324.00 | 424 358.00 |
FJ Net sales | 20 325 341.00 | 151 225.00 | 20 476 566.00 | 20 325 341.00 |
FO Operating subsidies | | | 11 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 419.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 20 892 380.00 | |
FS Purchases of goods (including customs duties) | | | 14 039 541.00 | |
FT Inventory change (goods) | | | -137 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 815 883.00 | |
FX Taxes, duties, and similar payments | | | 255 517.00 | |
FY Salaries and Wages | | | 2 174 763.00 | |
FZ Social Security Contributions | | | 946 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 440.00 | |
GE Other Expenses | | | 301 370.00 | |
GF Total Operating Expenses (II) | | | 20 748 485.00 | |
GG - OPERATING RESULT (I - II) | | | 143 895.00 | |
GL Other interest and similar income | | | 215 949.00 | |
GP Total financial income (V) | | | 215 949.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 753.00 | 130 289.00 | | 89 753.00 |
HB Exceptional income from capital transactions | 23 466.00 | 8 500.00 | | 23 466.00 |
HC Reversals of provisions and transfers of expenses | 30 960.00 | | | 30 960.00 |
HD Total exceptional income (VII) | 54 426.00 | 8 500.00 | | 54 426.00 |
HE Exceptional expenses on management operations | 95 499.00 | 266 997.00 | | 95 499.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 95 499.00 | 267 072.00 | | 95 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 074.00 | -258 572.00 | | -41 074.00 |
HK Income tax | 60 089.00 | 46 800.00 | | 60 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 162 755.00 | 20 275 970.00 | | 21 162 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 910 165.00 | 20 100 294.00 | | 20 910 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 590.00 | 175 676.00 | | 252 590.00 |
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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 | 4 090 650.00 | | 150 924.00 | 4 090 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 563.00 | 830 008.00 | |
I4 DECREASES Grand Total | | 258 363.00 | 3 983 212.00 | |
IO DECREASES Total including other intangible assets | | | 67 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 800.00 | 3 086 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 148.00 | | | 67 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 924.00 | | 83 932.00 | 3 102 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 578.00 | | 66 992.00 | 920 578.00 |
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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 | 2 159 387.00 | 199 744.00 | 100 800.00 | 2 159 387.00 |
PE DEPRECIATION Total including other intangible assets | 67 148.00 | | | 67 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 239.00 | 199 744.00 | 100 800.00 | 2 092 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 960.00 | | 30 960.00 | 30 960.00 |
6T Receivables | 402 632.00 | 152 440.00 | 313 666.00 | 402 632.00 |
7B Total provisions for depreciation | 402 632.00 | 152 440.00 | 313 666.00 | 402 632.00 |
7C Grand total | 433 592.00 | 152 440.00 | 344 626.00 | 433 592.00 |
UE of which provisions and reversals: - Operating | | 152 440.00 | 313 666.00 | |
UJ - Exceptional | | | 30 960.00 | |
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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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 1 283 850.00 | 1 283 850.00 | | 1 283 850.00 |
8C Staff and Related Accounts | 287 074.00 | 287 074.00 | | 287 074.00 |
8D Social Security and Other Social Organizations | 385 767.00 | 385 767.00 | | 385 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 694.00 | 525 694.00 | | 525 694.00 |
UP Loans | 47 535.00 | 7 535.00 | 40 000.00 | 47 535.00 |
UT Other financial assets | 194 421.00 | | 194 421.00 | 194 421.00 |
UX Other trade receivables | 3 833 331.00 | 3 833 331.00 | | 3 833 331.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 381 960.00 | 381 960.00 | | 381 960.00 |
VB VAT | 85 427.00 | 85 427.00 | | 85 427.00 |
VC Group and associates | 331 122.00 | 331 122.00 | | 331 122.00 |
VH Loans with a maturity of more than one year at origin | 339 447.00 | 163 358.00 | 176 089.00 | 339 447.00 |
VI Group and Associates | 130 197.00 | 130 197.00 | | 130 197.00 |
VJ Loans taken out during the year | 86 726.00 | | | 86 726.00 |
VK Loans repaid during the year | 201 760.00 | | | 201 760.00 |
VM Income taxes | 96 755.00 | 96 755.00 | | 96 755.00 |
VN Other taxes, similar payments | 9 578.00 | 9 578.00 | | 9 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 382.00 | 349 382.00 | | 349 382.00 |
VS Prepaid expenses | 23 258.00 | 23 258.00 | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 768.00 | 5 120 347.00 | 234 421.00 | 5 354 768.00 |
VW VAT | 99 013.00 | 99 013.00 | | 99 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 432.00 | 2 883 443.00 | 176 989.00 | 3 060 432.00 |
