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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 | 46 995.00 | 20 248.00 | 26 748.00 | 46 995.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 81 000.00 | 76 950.00 | 4 050.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 181 900.00 | 152 216.00 | 29 684.00 | 181 900.00 |
AT Other tangible assets | 613 822.00 | 375 679.00 | 238 143.00 | 613 822.00 |
AV Fixed assets in progress | 260 210.00 | | 260 210.00 | 260 210.00 |
BH Other financial assets | 97 974.00 | | 97 974.00 | 97 974.00 |
BJ TOTAL (I) | 1 501 901.00 | 625 092.00 | 876 809.00 | 1 501 901.00 |
BN Goods in progress | 70 739.00 | | 70 739.00 | 70 739.00 |
BT Goods | 21 246 143.00 | 331 104.00 | 20 915 039.00 | 21 246 143.00 |
BX Customers and related accounts | 4 949 886.00 | 26 310.00 | 4 923 577.00 | 4 949 886.00 |
BZ Other receivables | 1 970 868.00 | | 1 970 868.00 | 1 970 868.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 28 268 445.00 | 357 414.00 | 27 911 031.00 | 28 268 445.00 |
CO Grand total (0 to V) | 29 770 346.00 | 982 506.00 | 28 787 840.00 | 29 770 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 47 867.00 | | 60 000.00 |
DG Other reserves | 1 189 580.00 | 809 466.00 | | 1 189 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 077.00 | 392 248.00 | | 670 077.00 |
DL TOTAL (I) | 2 519 657.00 | 1 849 580.00 | | 2 519 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 240.00 | 3 743 506.00 | | 3 668 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 825.00 | 3 155 952.00 | | 3 534 825.00 |
DW Advances and down payments received on current orders | 1 274 794.00 | 789 677.00 | | 1 274 794.00 |
DX Trade payables and related accounts | 16 190 617.00 | 11 427 196.00 | | 16 190 617.00 |
DY Tax and social security liabilities | 963 099.00 | 1 434 601.00 | | 963 099.00 |
DZ Fixed asset liabilities and related accounts | 232 348.00 | | | 232 348.00 |
EA Other liabilities | 400 937.00 | 307 684.00 | | 400 937.00 |
EB Prepaid income (2) | 3 324.00 | 163 969.00 | | 3 324.00 |
EC TOTAL (IV) | 26 268 183.00 | 21 022 586.00 | | 26 268 183.00 |
EE Grand total (I to V) | 28 787 840.00 | 22 872 166.00 | | 28 787 840.00 |
EG Accrued income and payables due within one year | 136 454.00 | 224 956.00 | | 136 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443 229.00 | 3 431 896.00 | | 3 443 229.00 |
EI Including equity loans | 3 534 825.00 | | | 3 534 825.00 |
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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 | 53 661 516.00 | 33 576.00 | 53 695 092.00 | 53 661 516.00 |
FD Production sold - goods | 34 282.00 | | 34 282.00 | 34 282.00 |
FG Production sold - services | 4 580 984.00 | | 4 580 984.00 | 4 580 984.00 |
FJ Net sales | 58 276 781.00 | 33 576.00 | 58 310 357.00 | 58 276 781.00 |
FM Inventory production | | | 11 210.00 | |
FO Operating subsidies | | | 40 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 755.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 58 691 936.00 | |
FS Purchases of goods (including customs duties) | | | 54 980 416.00 | |
FT Inventory change (goods) | | | -5 059 561.00 | |
FW Other purchases and external expenses | | | 4 329 994.00 | |
FX Taxes, duties, and similar payments | | | 271 867.00 | |
FY Salaries and Wages | | | 1 941 550.00 | |
FZ Social Security Contributions | | | 756 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 315.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 57 681 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 982.00 | |
GL Other interest and similar income | | | 184 078.00 | |
GP Total financial income (V) | | | 184 078.00 | |
GR Interest and similar expenses | | | 246 264.00 | |
GU Total financial expenses (VI) | | | 246 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 567.00 | 4 388.00 | | 15 567.00 |
HH Total exceptional expenses (VIII) | 15 567.00 | 4 388.00 | | 15 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 567.00 | -4 388.00 | | -15 567.00 |
HK Income tax | 262 152.00 | 162 243.00 | | 262 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 876 014.00 | 52 970 081.00 | | 58 876 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 205 937.00 | 52 577 833.00 | | 58 205 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 077.00 | 392 248.00 | | 670 077.00 |
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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 | 1 034 119.00 | | 467 782.00 | 1 034 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 974.00 | |
I4 DECREASES Grand Total | | | 1 501 901.00 | |
IO DECREASES Total including other intangible assets | | | 266 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 019.00 | | 32 977.00 | 234 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 836.00 | | 434 096.00 | 702 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 265.00 | | 709.00 | 97 265.00 |
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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 | 525 879.00 | 99 213.00 | | 525 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 6 229.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 860.00 | 92 984.00 | | 511 860.00 |
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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 | 16 190 617.00 | 16 190 617.00 | | 16 190 617.00 |
8C Staff and Related Accounts | 963 099.00 | 963 099.00 | | 963 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 348.00 | 232 348.00 | | 232 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935 762.00 | 3 935 762.00 | | 3 935 762.00 |
8L Deferred income | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 97 974.00 | | 97 974.00 | 97 974.00 |
UX Other trade receivables | 4 949 886.00 | 4 949 886.00 | | 4 949 886.00 |
VG Loans with a maturity of up to one year at origin | 3 443 229.00 | 3 443 229.00 | | 3 443 229.00 |
VH Loans with a maturity of more than one year at origin | 225 011.00 | 88 557.00 | 136 454.00 | 225 011.00 |
VK Loans repaid during the year | 1 086 578.00 | | | 1 086 578.00 |
VP Miscellaneous | 1 970 868.00 | 1 970 868.00 | | 1 970 868.00 |
VS Prepaid expenses | 21 123.00 | 21 123.00 | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039 852.00 | 6 941 877.00 | 97 974.00 | 7 039 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 993 389.00 | 24 856 935.00 | 136 454.00 | 24 993 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
