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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 12 367.00 | | 12 367.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 270 469.00 | 197 376.00 | 73 093.00 | 270 469.00 |
AT Other tangible assets | 2 254 119.00 | 1 184 535.00 | 1 069 584.00 | 2 254 119.00 |
BH Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
BJ TOTAL (I) | 2 614 483.00 | 1 389 285.00 | 1 225 197.00 | 2 614 483.00 |
BL Raw materials, supplies | 582 703.00 | | 582 703.00 | 582 703.00 |
BT Goods | 7 074 047.00 | 418 880.00 | 6 655 166.00 | 7 074 047.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 1 263 648.00 | 24 252.00 | 1 239 396.00 | 1 263 648.00 |
BZ Other receivables | 946 630.00 | | 946 630.00 | 946 630.00 |
CF Cash and cash equivalents | 885 775.00 | | 885 775.00 | 885 775.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 10 774 441.00 | 443 132.00 | 10 331 308.00 | 10 774 441.00 |
CO Grand total (0 to V) | 13 388 923.00 | 1 832 418.00 | 11 556 506.00 | 13 388 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 530 300.00 | 1 338 068.00 | | 1 530 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 492.00 | 292 232.00 | | 376 492.00 |
DJ Investment subsidies | 178 927.00 | 217 369.00 | | 178 927.00 |
DL TOTAL (I) | 3 185 720.00 | 2 947 669.00 | | 3 185 720.00 |
DP Provisions for Risks | 200 128.00 | 123 453.00 | | 200 128.00 |
DR TOTAL (IV) | 200 128.00 | 123 453.00 | | 200 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 486.00 | 1 215 561.00 | | 1 449 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 326.00 | 94 564.00 | | 48 326.00 |
DW Advances and down payments received on current orders | 1 115 699.00 | 1 102 459.00 | | 1 115 699.00 |
DX Trade payables and related accounts | 4 464 275.00 | 5 383 722.00 | | 4 464 275.00 |
DY Tax and social security liabilities | 615 253.00 | 627 414.00 | | 615 253.00 |
EA Other liabilities | 245 558.00 | 219 572.00 | | 245 558.00 |
EB Prepaid income (2) | 232 061.00 | 141 059.00 | | 232 061.00 |
EC TOTAL (IV) | 8 170 658.00 | 8 784 350.00 | | 8 170 658.00 |
EE Grand total (I to V) | 11 556 506.00 | 11 855 473.00 | | 11 556 506.00 |
EG Accrued income and payables due within one year | 6 871 339.00 | 7 339 200.00 | | 6 871 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | 2 172.00 | | 2 025.00 |
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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 | 34 626 106.00 | 972 435.00 | 35 598 541.00 | 34 626 106.00 |
FG Production sold - services | 2 480 901.00 | | 2 480 901.00 | 2 480 901.00 |
FJ Net sales | 37 107 007.00 | 972 435.00 | 38 079 442.00 | 37 107 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 820.00 | |
FQ Other income | | | 8 582.00 | |
FR Total operating income (I) | | | 38 771 843.00 | |
FS Purchases of goods (including customs duties) | | | 32 802 491.00 | |
FT Inventory change (goods) | | | -269 622.00 | |
FU Purchases of raw materials and other supplies | | | 210 805.00 | |
FW Other purchases and external expenses | | | 2 031 913.00 | |
FX Taxes, duties, and similar payments | | | 240 575.00 | |
FY Salaries and Wages | | | 1 774 287.00 | |
FZ Social Security Contributions | | | 631 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 128.00 | |
GE Other Expenses | | | 110 341.00 | |
GF Total Operating Expenses (II) | | | 38 409 698.00 | |
GG - OPERATING RESULT (I - II) | | | 362 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 948.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 8 381.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 487.00 | 120 398.00 | | 115 487.00 |
A4 Equity method investments | 708.00 | 704.00 | | 708.00 |
HA Exceptional income from management transactions | 9 026.00 | 20 093.00 | | 9 026.00 |
HB Exceptional income from capital transactions | 131 241.00 | 45 961.00 | | 131 241.00 |
HD Total exceptional income (VII) | 140 267.00 | 66 055.00 | | 140 267.00 |
HE Exceptional expenses on management operations | 930.00 | 2 001.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 2 001.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 338.00 | 64 054.00 | | 139 338.00 |
HK Income tax | 121 337.00 | 100 812.00 | | 121 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 920 491.00 | 37 444 144.00 | | 38 920 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 544 000.00 | 37 151 912.00 | | 38 544 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 492.00 | 292 232.00 | | 376 492.00 |
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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 | 2 562 053.00 | | 52 430.00 | 2 562 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 154.00 | |
I4 DECREASES Grand Total | | | 2 614 483.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 158.00 | | 52 430.00 | 2 472 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 154.00 | | | 70 154.00 |
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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 | 1 150 361.00 | 238 925.00 | | 1 150 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 986.00 | 238 925.00 | | 1 142 986.00 |
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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 | 123 453.00 | 200 128.00 | 123 453.00 | 123 453.00 |
6N Inventories and work in progress | 393 357.00 | 416 412.00 | 390 889.00 | 393 357.00 |
6T Receivables | 56 541.00 | 21 700.00 | 53 989.00 | 56 541.00 |
7B Total provisions for depreciation | 449 898.00 | 438 112.00 | 444 879.00 | 449 898.00 |
7C Grand total | 573 352.00 | 638 241.00 | 568 332.00 | 573 352.00 |
UE of which provisions and reversals: - Operating | | 638 241.00 | 568 332.00 | |
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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 | 4 464 275.00 | 4 464 275.00 | | 4 464 275.00 |
8C Staff and Related Accounts | 323 913.00 | 323 913.00 | | 323 913.00 |
8D Social Security and Other Social Organizations | 203 318.00 | 203 318.00 | | 203 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 558.00 | 245 558.00 | | 245 558.00 |
8L Deferred income | 232 061.00 | 232 061.00 | | 232 061.00 |
UT Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
UX Other trade receivables | 1 238 886.00 | 1 238 886.00 | | 1 238 886.00 |
VA Doubtful or disputed receivables | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 339 531.00 | 339 531.00 | | 339 531.00 |
VC Group and associates | 171 125.00 | 171 125.00 | | 171 125.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 1 447 461.00 | 1 263 840.00 | 183 620.00 | 1 447 461.00 |
VI Group and Associates | 48 326.00 | 48 326.00 | | 48 326.00 |
VJ Loans taken out during the year | 4 287 714.00 | | | 4 287 714.00 |
VK Loans repaid during the year | 4 053 540.00 | | | 4 053 540.00 |
VM Income taxes | 60 394.00 | 60 394.00 | | 60 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 522.00 | 79 522.00 | | 79 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 580.00 | 375 580.00 | | 375 580.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 888.00 | 2 229 734.00 | 70 154.00 | 2 299 888.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 959.00 | 6 871 339.00 | 183 620.00 | 7 054 959.00 |
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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 | 57.00 | | | 57.00 |
