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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 449.00 | | 152 449.00 | 152 449.00 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 66 270.00 | | 66 270.00 |
AH Goodwill | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
AJ Other Intangible Assets | 3 429.00 | 3 429.00 | | 3 429.00 |
AP Buildings | 155 386.00 | 144 256.00 | 11 130.00 | 155 386.00 |
AR Technical installations, industrial equipment and tools | 680 034.00 | 608 969.00 | 71 065.00 | 680 034.00 |
AT Other tangible assets | 1 814 866.00 | 1 353 187.00 | 461 679.00 | 1 814 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 282 689.00 | | 282 689.00 | 282 689.00 |
BJ TOTAL (I) | 4 859 601.00 | 2 176 112.00 | 2 683 489.00 | 4 859 601.00 |
BP Services in progress | 32 586.00 | | 32 586.00 | 32 586.00 |
BT Goods | 22 396 252.00 | 243 398.00 | 22 152 853.00 | 22 396 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 156 264.00 | 299 667.00 | 6 856 596.00 | 7 156 264.00 |
BZ Other receivables | 3 648 445.00 | | 3 648 445.00 | 3 648 445.00 |
CF Cash and cash equivalents | 182 233.00 | | 182 233.00 | 182 233.00 |
CH Prepaid expenses | 549 557.00 | | 549 557.00 | 549 557.00 |
CJ TOTAL (II) | 33 965 339.00 | 543 066.00 | 33 422 273.00 | 33 965 339.00 |
CO Grand total (0 to V) | 38 824 941.00 | 2 719 178.00 | 36 105 762.00 | 38 824 941.00 |
CU Other investments | 329 014.00 | | 329 014.00 | 329 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 894 939.00 | 1 894 939.00 | | 1 894 939.00 |
DH Retained earnings | -375 562.00 | -392 593.00 | | -375 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 658.00 | 17 031.00 | | 128 658.00 |
DL TOTAL (I) | 2 060 536.00 | 1 931 877.00 | | 2 060 536.00 |
DP Provisions for Risks | 109 500.00 | 109 000.00 | | 109 500.00 |
DR TOTAL (IV) | 109 500.00 | 109 000.00 | | 109 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 505.00 | 4 300 607.00 | | 2 989 505.00 |
DX Trade payables and related accounts | 26 670 376.00 | 25 680 248.00 | | 26 670 376.00 |
DY Tax and social security liabilities | 2 471 170.00 | 1 898 813.00 | | 2 471 170.00 |
EA Other liabilities | 1 740 911.00 | 1 560 236.00 | | 1 740 911.00 |
EB Prepaid income (2) | 63 762.00 | 66 210.00 | | 63 762.00 |
EC TOTAL (IV) | 33 935 726.00 | 33 506 116.00 | | 33 935 726.00 |
EE Grand total (I to V) | 36 105 762.00 | 35 546 993.00 | | 36 105 762.00 |
EG Accrued income and payables due within one year | 30 193 738.00 | 28 306 204.00 | | 30 193 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 526.00 | | | 575 526.00 |
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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 | 81 337 847.00 | | 81 337 847.00 | 81 337 847.00 |
FG Production sold - services | 7 552 914.00 | | 7 552 914.00 | 7 552 914.00 |
FJ Net sales | 88 890 762.00 | | 88 890 762.00 | 88 890 762.00 |
FM Inventory production | | | -17 363.00 | |
FO Operating subsidies | | | 16 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 585.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 90 339 777.00 | |
FS Purchases of goods (including customs duties) | | | 75 089 991.00 | |
FT Inventory change (goods) | | | -762 597.00 | |
FU Purchases of raw materials and other supplies | | | 43 073.00 | |
FV Inventory change (raw materials and supplies) | | | 972.00 | |
FW Other purchases and external expenses | | | 7 458 243.00 | |
FX Taxes, duties, and similar payments | | | 767 478.00 | |
FY Salaries and Wages | | | 4 810 534.00 | |
FZ Social Security Contributions | | | 2 026 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 500.00 | |
GE Other Expenses | | | 17 944.00 | |
GF Total Operating Expenses (II) | | | 89 954 491.00 | |
GG - OPERATING RESULT (I - II) | | | 385 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 172 950.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 172 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061 032.00 | 966 097.00 | | 1 061 032.00 |
HB Exceptional income from capital transactions | 13 574.00 | 6 900.00 | | 13 574.00 |
HD Total exceptional income (VII) | 13 574.00 | 6 900.00 | | 13 574.00 |
HE Exceptional expenses on management operations | 75 843.00 | 87 747.00 | | 75 843.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 5 283.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 91 843.00 | 93 031.00 | | 91 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 269.00 | -86 130.00 | | -78 269.00 |
HK Income tax | 6 705.00 | -2 933.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 354 686.00 | 82 517 523.00 | | 90 354 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 226 027.00 | 82 500 492.00 | | 90 226 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 658.00 | 17 031.00 | | 128 658.00 |
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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 | 4 834 133.00 | | 81 590.00 | 4 834 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 449.00 | | | 152 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 611 703.00 | |
I4 DECREASES Grand Total | | 56 122.00 | 4 859 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 882.00 | 2 650 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 160.00 | | | 1 445 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 289.00 | | 78 881.00 | 2 626 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 233.00 | | 2 709.00 | 610 233.00 |
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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 | 2 088 422.00 | 137 957.00 | 50 267.00 | 2 088 422.00 |
PE DEPRECIATION Total including other intangible assets | 69 409.00 | 290.00 | | 69 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 012.00 | 137 667.00 | 50 267.00 | 2 019 012.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | 85 500.00 | 85 000.00 | 109 000.00 |
6N Inventories and work in progress | 299 012.00 | 243 398.00 | 299 012.00 | 299 012.00 |
6T Receivables | 268 823.00 | 35 384.00 | 4 539.00 | 268 823.00 |
7B Total provisions for depreciation | 567 835.00 | 278 782.00 | 303 552.00 | 567 835.00 |
7C Grand total | 676 835.00 | 364 282.00 | 388 552.00 | 676 835.00 |
UE of which provisions and reversals: - Operating | | 364 282.00 | 388 552.00 | |
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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 | 26 670 376.00 | 26 670 376.00 | | 26 670 376.00 |
8C Staff and Related Accounts | 594 750.00 | 594 750.00 | | 594 750.00 |
8D Social Security and Other Social Organizations | 535 546.00 | 535 546.00 | | 535 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 814.00 | 307 814.00 | | 307 814.00 |
8L Deferred income | 63 762.00 | 63 762.00 | | 63 762.00 |
UT Other financial assets | 282 689.00 | | 282 689.00 | 282 689.00 |
UX Other trade receivables | 6 813 155.00 | 6 813 155.00 | | 6 813 155.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 343 109.00 | 343 109.00 | | 343 109.00 |
VB VAT | 123 960.00 | 123 960.00 | | 123 960.00 |
VG Loans with a maturity of up to one year at origin | 575 526.00 | 575 526.00 | | 575 526.00 |
VH Loans with a maturity of more than one year at origin | 2 413 978.00 | 105 088.00 | 2 308 890.00 | 2 413 978.00 |
VI Group and Associates | 1 433 097.00 | | 1 433 097.00 | 1 433 097.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 7 789 408.00 | | | 7 789 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 767.00 | 230 767.00 | | 230 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521 734.00 | 3 521 734.00 | | 3 521 734.00 |
VS Prepaid expenses | 549 557.00 | 549 557.00 | | 549 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636 956.00 | 11 354 267.00 | 282 689.00 | 11 636 956.00 |
VW VAT | 1 110 106.00 | 1 110 106.00 | | 1 110 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 935 726.00 | 30 193 738.00 | 3 741 987.00 | 33 935 726.00 |
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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 | 129.00 | 124.00 | | 129.00 |
