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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 148 105.00 | 5 687.00 | 142 419.00 | 148 105.00 |
AP Buildings | 2 858 671.00 | 1 211 109.00 | 1 647 563.00 | 2 858 671.00 |
AR Technical installations, industrial equipment and tools | 730 112.00 | 557 240.00 | 172 872.00 | 730 112.00 |
AT Other tangible assets | 2 493 147.00 | 662 525.00 | 1 830 622.00 | 2 493 147.00 |
AV Fixed assets in progress | 42 932.00 | | 42 932.00 | 42 932.00 |
BB Receivables related to investments | 7 650.00 | 7 650.00 | | 7 650.00 |
BF Loans | 2 755.00 | | 2 755.00 | 2 755.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 6 341 162.00 | 2 444 211.00 | 3 896 952.00 | 6 341 162.00 |
BN Goods in progress | 101 501.00 | | 101 501.00 | 101 501.00 |
BT Goods | 5 535 544.00 | 165 477.00 | 5 370 067.00 | 5 535 544.00 |
BX Customers and related accounts | 2 543 896.00 | 209 247.00 | 2 334 649.00 | 2 543 896.00 |
BZ Other receivables | 2 746 215.00 | | 2 746 215.00 | 2 746 215.00 |
CF Cash and cash equivalents | 274 668.00 | | 274 668.00 | 274 668.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 11 212 363.00 | 374 724.00 | 10 837 638.00 | 11 212 363.00 |
CO Grand total (0 to V) | 17 553 525.00 | 2 818 935.00 | 14 734 590.00 | 17 553 525.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
CU Other investments | 25 250.00 | | 25 250.00 | 25 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 3 527 372.00 | 2 899 745.00 | | 3 527 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 724.00 | 627 627.00 | | 693 724.00 |
DL TOTAL (I) | 4 389 397.00 | 3 695 673.00 | | 4 389 397.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 752 775.00 | 2 195 720.00 | | 2 752 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 13 152.00 | | 7 362.00 |
DW Advances and down payments received on current orders | 47 214.00 | 231 571.00 | | 47 214.00 |
DX Trade payables and related accounts | 5 988 840.00 | 6 649 831.00 | | 5 988 840.00 |
DY Tax and social security liabilities | 858 580.00 | 777 419.00 | | 858 580.00 |
DZ Fixed asset liabilities and related accounts | 48 497.00 | 28 244.00 | | 48 497.00 |
EA Other liabilities | 641 925.00 | 1 519 196.00 | | 641 925.00 |
EB Prepaid income (2) | | 5 972.00 | | |
EC TOTAL (IV) | 10 345 193.00 | 11 421 106.00 | | 10 345 193.00 |
EE Grand total (I to V) | 14 734 590.00 | 15 173 779.00 | | 14 734 590.00 |
EG Accrued income and payables due within one year | 8 189 096.00 | 9 722 103.00 | | 8 189 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 048.00 | 206 366.00 | | 153 048.00 |
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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 | 25 209 936.00 | 389 951.00 | 25 599 887.00 | 25 209 936.00 |
FD Production sold - goods | 13 809.00 | | 13 809.00 | 13 809.00 |
FG Production sold - services | 3 908 624.00 | 2 210.00 | 3 910 834.00 | 3 908 624.00 |
FJ Net sales | 29 132 368.00 | 392 161.00 | 29 524 529.00 | 29 132 368.00 |
FM Inventory production | | | 11 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 171.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 29 706 387.00 | |
FS Purchases of goods (including customs duties) | | | 23 615 378.00 | |
FT Inventory change (goods) | | | -888 089.00 | |
FU Purchases of raw materials and other supplies | | | 107 161.00 | |
FW Other purchases and external expenses | | | 2 388 557.00 | |
FX Taxes, duties, and similar payments | | | 242 169.00 | |
FY Salaries and Wages | | | 1 960 721.00 | |
FZ Social Security Contributions | | | 770 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 796.00 | |
GE Other Expenses | | | 93 886.00 | |
GF Total Operating Expenses (II) | | | 28 763 480.00 | |
GG - OPERATING RESULT (I - II) | | | 942 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 504.00 | |
GL Other interest and similar income | | | 49 691.00 | |
GP Total financial income (V) | | | 62 195.00 | |
GR Interest and similar expenses | | | 76 338.00 | |
GU Total financial expenses (VI) | | | 76 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 523.00 | 23 160.00 | | 35 523.00 |
A4 Equity method investments | 92 353.00 | 76 499.00 | | 92 353.00 |
HA Exceptional income from management transactions | 69 209.00 | 9 563.00 | | 69 209.00 |
HB Exceptional income from capital transactions | 14 850.00 | | | 14 850.00 |
HC Reversals of provisions and transfers of expenses | | 11 452.00 | | |
HD Total exceptional income (VII) | 84 059.00 | 21 015.00 | | 84 059.00 |
HE Exceptional expenses on management operations | 39 635.00 | 14 019.00 | | 39 635.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | | | 4 515.00 |
HG Exceptional depreciation and provisions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 44 151.00 | 71 019.00 | | 44 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 909.00 | -50 004.00 | | 39 909.00 |
HK Income tax | 274 948.00 | 265 969.00 | | 274 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 852 641.00 | 28 351 087.00 | | 29 852 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 158 917.00 | 27 723 459.00 | | 29 158 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 724.00 | 627 627.00 | | 693 724.00 |
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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 | 5 621 743.00 | | 4 863 854.00 | 5 621 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 278.00 | |
I4 DECREASES Grand Total | 3 290 519.00 | 853 917.00 | 6 341 162.00 | 3 290 519.00 |
IO DECREASES Total including other intangible assets | | 24 287.00 | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 290 519.00 | 829 629.00 | 6 272 968.00 | 3 290 519.00 |
KD ACQUISITIONS Total including other intangible assets | 50 204.00 | | | 50 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539 729.00 | | 4 853 387.00 | 5 539 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 811.00 | | 10 467.00 | 31 811.00 |
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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 | 3 003 559.00 | 282 405.00 | 849 403.00 | 3 003 559.00 |
PE DEPRECIATION Total including other intangible assets | 24 287.00 | | 24 287.00 | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 271.00 | 282 405.00 | 825 115.00 | 2 979 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 650.00 | | | 7 650.00 |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6N Inventories and work in progress | 74 597.00 | 165 477.00 | 74 597.00 | 74 597.00 |
6T Receivables | 185 978.00 | 25 319.00 | 2 050.00 | 185 978.00 |
7B Total provisions for depreciation | 268 226.00 | 190 796.00 | 76 647.00 | 268 226.00 |
7C Grand total | 325 226.00 | 190 796.00 | 133 647.00 | 325 226.00 |
UE of which provisions and reversals: - Operating | | 190 796.00 | 133 648.00 | |
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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 | 5 988 840.00 | 5 988 840.00 | | 5 988 840.00 |
8C Staff and Related Accounts | 336 679.00 | 336 679.00 | | 336 679.00 |
8D Social Security and Other Social Organizations | 255 107.00 | 255 107.00 | | 255 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 497.00 | 48 497.00 | | 48 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 925.00 | 641 925.00 | | 641 925.00 |
UL Receivables related to investments | 7 650.00 | | 7 650.00 | 7 650.00 |
UP Loans | 2 755.00 | 467.00 | 2 288.00 | 2 755.00 |
UT Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
UX Other trade receivables | 2 270 683.00 | 2 270 683.00 | | 2 270 683.00 |
UY Staff and related accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
UZ Social Security, other social security organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
VA Doubtful or disputed receivables | 273 213.00 | 273 213.00 | | 273 213.00 |
VB VAT | 222 622.00 | 222 622.00 | | 222 622.00 |
VC Group and associates | 1 883 808.00 | 1 883 808.00 | | 1 883 808.00 |
VG Loans with a maturity of up to one year at origin | 153 551.00 | 153 551.00 | | 153 551.00 |
VH Loans with a maturity of more than one year at origin | 2 599 224.00 | 443 127.00 | 1 662 324.00 | 2 599 224.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 403 316.00 | | | 403 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 666.00 | 106 666.00 | | 106 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 711.00 | 629 711.00 | | 629 711.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 678.00 | 5 301 117.00 | 16 561.00 | 5 317 678.00 |
VW VAT | 160 128.00 | 160 128.00 | | 160 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 193.00 | 8 189 096.00 | 1 662 324.00 | 10 345 193.00 |
