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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 | 31 256.00 | 31 256.00 | | 31 256.00 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AP Buildings | 2 653.00 | 2 653.00 | | 2 653.00 |
AR Technical installations, industrial equipment and tools | 378 366.00 | 227 532.00 | 150 834.00 | 378 366.00 |
AT Other tangible assets | 1 462 541.00 | 780 430.00 | 682 112.00 | 1 462 541.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 58 544.00 | | 58 544.00 | 58 544.00 |
BJ TOTAL (I) | 1 978 154.00 | 1 041 871.00 | 936 284.00 | 1 978 154.00 |
BP Services in progress | 14 219.00 | | 14 219.00 | 14 219.00 |
BT Goods | 5 527 447.00 | 112 591.00 | 5 414 856.00 | 5 527 447.00 |
BX Customers and related accounts | 1 470 284.00 | 23 856.00 | 1 446 428.00 | 1 470 284.00 |
BZ Other receivables | 1 755 588.00 | | 1 755 588.00 | 1 755 588.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 8 805 243.00 | 136 600.00 | 8 668 644.00 | 8 805 243.00 |
CO Grand total (0 to V) | 10 783 398.00 | 1 178 470.00 | 9 604 927.00 | 10 783 398.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CR Shares due in more than one year | 28 588.00 | | | 28 588.00 |
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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) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 1 646 079.00 | 1 644 291.00 | | 1 646 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 857.00 | 286 788.00 | | 518 857.00 |
DK Regulated provisions | 24 871.00 | 39 455.00 | | 24 871.00 |
DL TOTAL (I) | 2 355 083.00 | 2 135 810.00 | | 2 355 083.00 |
DP Provisions for Risks | 24 456.00 | 69 534.00 | | 24 456.00 |
DR TOTAL (IV) | 24 456.00 | 69 534.00 | | 24 456.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 10 042.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 917.00 | 1 698 162.00 | | 1 683 917.00 |
DW Advances and down payments received on current orders | 117 693.00 | 56 530.00 | | 117 693.00 |
DX Trade payables and related accounts | 4 638 296.00 | 4 498 708.00 | | 4 638 296.00 |
DY Tax and social security liabilities | 603 613.00 | 368 469.00 | | 603 613.00 |
EA Other liabilities | 52 894.00 | 19 585.00 | | 52 894.00 |
EB Prepaid income (2) | 87 877.00 | | | 87 877.00 |
EC TOTAL (IV) | 7 225 388.00 | 6 651 496.00 | | 7 225 388.00 |
EE Grand total (I to V) | 9 604 927.00 | 8 856 839.00 | | 9 604 927.00 |
EG Accrued income and payables due within one year | 7 182 036.00 | 5 242 023.00 | | 7 182 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 11.00 | | 27.00 |
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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 | 23 567 984.00 | | 23 567 984.00 | 23 567 984.00 |
FD Production sold - goods | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 1 796 584.00 | | 1 796 584.00 | 1 796 584.00 |
FJ Net sales | 25 367 235.00 | | 25 367 235.00 | 25 367 235.00 |
FM Inventory production | | | 6 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 037.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 25 621 410.00 | |
FS Purchases of goods (including customs duties) | | | 20 661 254.00 | |
FT Inventory change (goods) | | | 462 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 157.00 | |
FW Other purchases and external expenses | | | 1 372 271.00 | |
FX Taxes, duties, and similar payments | | | 164 711.00 | |
FY Salaries and Wages | | | 1 409 814.00 | |
FZ Social Security Contributions | | | 573 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 24 960 862.00 | |
GG - OPERATING RESULT (I - II) | | | 660 548.00 | |
GL Other interest and similar income | | | 57 175.00 | |
GP Total financial income (V) | | | 57 175.00 | |
GR Interest and similar expenses | | | 58 637.00 | |
GU Total financial expenses (VI) | | | 58 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 702.00 | 238 722.00 | | 65 702.00 |
A4 Equity method investments | 3 235.00 | 3 178.00 | | 3 235.00 |
HA Exceptional income from management transactions | 2 890.00 | 977.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 186 681.00 | 257 117.00 | | 186 681.00 |
HC Reversals of provisions and transfers of expenses | 66 434.00 | 25 299.00 | | 66 434.00 |
HD Total exceptional income (VII) | 256 005.00 | 283 392.00 | | 256 005.00 |
HE Exceptional expenses on management operations | | 10 017.00 | | |
HF Exceptional expenses on capital transactions | 187 209.00 | 233 730.00 | | 187 209.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 197 709.00 | 243 747.00 | | 197 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 296.00 | 39 645.00 | | 58 296.00 |
HK Income tax | 198 525.00 | 103 570.00 | | 198 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 934 590.00 | 20 286 467.00 | | 25 934 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 415 733.00 | 19 999 679.00 | | 25 415 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 857.00 | 286 788.00 | | 518 857.00 |
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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 | 1 726 872.00 | | 574 405.00 | 1 726 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 60 769.00 | |
I4 DECREASES Grand Total | | 323 123.00 | 1 978 154.00 | |
IO DECREASES Total including other intangible assets | | | 71 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 587.00 | 1 846 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 860.00 | | 572 837.00 | 1 594 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 738.00 | | 1 567.00 | 60 738.00 |
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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 | 987 491.00 | 190 293.00 | 135 914.00 | 987 491.00 |
PE DEPRECIATION Total including other intangible assets | 31 255.00 | | | 31 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 235.00 | 190 293.00 | 135 914.00 | 956 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 455.00 | | 14 584.00 | 39 455.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 533.00 | 17 206.00 | 62 283.00 | 69 533.00 |
6N Inventories and work in progress | 164 043.00 | 112 591.00 | 164 043.00 | 164 043.00 |
6T Receivables | 25 558.00 | 156.00 | 1 857.00 | 25 558.00 |
6X Other provisions for depreciation | 152.00 | | | 152.00 |
7B Total provisions for depreciation | 189 754.00 | 112 747.00 | 165 901.00 | 189 754.00 |
7C Grand total | 298 743.00 | 129 953.00 | 242 769.00 | 298 743.00 |
UE of which provisions and reversals: - Operating | | 119 453.00 | 176 335.00 | |
UJ - Exceptional | | 10 500.00 | 66 434.00 | |
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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 | 63 171.00 | 19 819.00 | 43 352.00 | 63 171.00 |
8B Suppliers and Related Accounts | 4 638 295.00 | 4 638 295.00 | | 4 638 295.00 |
8C Staff and Related Accounts | 190 221.00 | 190 221.00 | | 190 221.00 |
8D Social Security and Other Social Organizations | 203 711.00 | 203 711.00 | | 203 711.00 |
8E Income Taxes | 36 675.00 | 36 675.00 | | 36 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 893.00 | 52 893.00 | | 52 893.00 |
8L Deferred income | 87 877.00 | 87 877.00 | | 87 877.00 |
UT Other financial assets | 58 544.00 | 1 774.00 | 56 769.00 | 58 544.00 |
UX Other trade receivables | 1 441 696.00 | 1 441 696.00 | | 1 441 696.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 28 587.00 | | 28 587.00 | 28 587.00 |
VB VAT | 462 042.00 | 462 042.00 | | 462 042.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 41 033.00 | 41 033.00 | | 41 033.00 |
VI Group and Associates | 1 620 745.00 | 1 620 745.00 | | 1 620 745.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 104 205.00 | | | 104 205.00 |
VP Miscellaneous | 197 058.00 | 197 058.00 | | 197 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 026.00 | 21 026.00 | | 21 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 845.00 | 1 095 845.00 | | 1 095 845.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 210.00 | 3 204 852.00 | 85 357.00 | 3 290 210.00 |
VW VAT | 151 978.00 | 151 978.00 | | 151 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 695.00 | 7 064 343.00 | 43 352.00 | 7 107 695.00 |
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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 | 42.00 | | | 42.00 |
