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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 857.00 | 12 857.00 | | 12 857.00 |
AR Technical installations, industrial equipment and tools | 516 727.00 | 483 633.00 | 33 094.00 | 516 727.00 |
AT Other tangible assets | 1 191 957.00 | 904 691.00 | 287 266.00 | 1 191 957.00 |
AV Fixed assets in progress | 16 833.00 | | 16 833.00 | 16 833.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 856 289.00 | 1 412 229.00 | 444 060.00 | 1 856 289.00 |
BN Goods in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
BP Services in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 10 507 510.00 | 245 287.00 | 10 262 223.00 | 10 507 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 368 232.00 | 72 335.00 | 1 295 896.00 | 1 368 232.00 |
BZ Other receivables | 3 364 014.00 | | 3 364 014.00 | 3 364 014.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 34 982.00 | | 34 982.00 | 34 982.00 |
CJ TOTAL (II) | 15 297 037.00 | 317 622.00 | 14 979 415.00 | 15 297 037.00 |
CO Grand total (0 to V) | 17 153 326.00 | 1 729 851.00 | 15 423 475.00 | 17 153 326.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 229 625.00 | 2 114 672.00 | | 2 229 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 108.00 | 553 832.00 | | 479 108.00 |
DL TOTAL (I) | 2 846 234.00 | 2 806 004.00 | | 2 846 234.00 |
DP Provisions for Risks | 55 750.00 | 40 700.00 | | 55 750.00 |
DQ Provisions for Expenses | 244 856.00 | 132 745.00 | | 244 856.00 |
DR TOTAL (IV) | 300 606.00 | 173 445.00 | | 300 606.00 |
DU Loans and Debts from Credit Institutions (3) | 262 932.00 | | | 262 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 209.00 | 514 348.00 | | 50 209.00 |
DW Advances and down payments received on current orders | | 112 702.00 | | |
DX Trade payables and related accounts | 10 475 140.00 | 9 754 814.00 | | 10 475 140.00 |
DY Tax and social security liabilities | 886 089.00 | 866 811.00 | | 886 089.00 |
EA Other liabilities | 534 265.00 | 128 296.00 | | 534 265.00 |
EB Prepaid income (2) | 68 000.00 | 14 299.00 | | 68 000.00 |
EC TOTAL (IV) | 12 276 635.00 | 11 391 270.00 | | 12 276 635.00 |
EE Grand total (I to V) | 15 423 475.00 | 14 370 719.00 | | 15 423 475.00 |
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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 | 39 647 657.00 | | 39 647 657.00 | 39 647 657.00 |
FG Production sold - services | 3 076 043.00 | | 3 076 043.00 | 3 076 043.00 |
FJ Net sales | 42 723 700.00 | | 42 723 700.00 | 42 723 700.00 |
FM Inventory production | | | -3 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 630.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 43 550 340.00 | |
FS Purchases of goods (including customs duties) | | | 35 997 461.00 | |
FT Inventory change (goods) | | | -487 229.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 2 748 459.00 | |
FX Taxes, duties, and similar payments | | | 409 804.00 | |
FY Salaries and Wages | | | 2 554 252.00 | |
FZ Social Security Contributions | | | 936 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 902.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 42 798 398.00 | |
GG - OPERATING RESULT (I - II) | | | 751 942.00 | |
GR Interest and similar expenses | | | 34 406.00 | |
GU Total financial expenses (VI) | | | 34 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 624.00 | 11 356.00 | | 32 624.00 |
HD Total exceptional income (VII) | 32 624.00 | 11 356.00 | | 32 624.00 |
HE Exceptional expenses on management operations | -135 505.00 | 7 250.00 | | -135 505.00 |
HG Exceptional depreciation and provisions | 31 772.00 | 7 932.00 | | 31 772.00 |
HH Total exceptional expenses (VIII) | -103 733.00 | 15 182.00 | | -103 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 358.00 | -3 826.00 | | 136 358.00 |
HJ Employee participation in company results | 120 515.00 | 87 277.00 | | 120 515.00 |
HK Income tax | 254 270.00 | 239 898.00 | | 254 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 582 964.00 | 42 558 042.00 | | 43 582 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 103 856.00 | 42 004 209.00 | | 43 103 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 108.00 | 553 833.00 | | 479 108.00 |
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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 | 1 803 959.00 | | 60 071.00 | 1 803 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 775.00 | |
I4 DECREASES Grand Total | 6 941.00 | 800.00 | 1 856 289.00 | 6 941.00 |
IO DECREASES Total including other intangible assets | | | 110 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 941.00 | | 1 738 375.00 | 6 941.00 |
KD ACQUISITIONS Total including other intangible assets | 110 139.00 | | | 110 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 600.00 | | 59 715.00 | 1 685 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 355.00 | 8 220.00 |
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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 | 1 307 897.00 | 104 332.00 | | 1 307 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 933.00 | 115.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 964.00 | 104 217.00 | | 1 296 964.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 445.00 | 292 674.00 | 165 513.00 | 173 445.00 |
6N Inventories and work in progress | 319 801.00 | 245 287.00 | 319 801.00 | 319 801.00 |
6T Receivables | 51 551.00 | 27 168.00 | 6 384.00 | 51 551.00 |
7B Total provisions for depreciation | 371 352.00 | 272 455.00 | 326 185.00 | 371 352.00 |
7C Grand total | 544 797.00 | 565 129.00 | 491 698.00 | 544 797.00 |
UE of which provisions and reversals: - Operating | | 533 356.00 | | |
UJ - Exceptional | | 31 772.00 | | |
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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 | 43 248.00 | 43 248.00 | | 43 248.00 |
8B Suppliers and Related Accounts | 10 475 140.00 | 10 475 140.00 | | 10 475 140.00 |
8C Staff and Related Accounts | 426 812.00 | 426 812.00 | | 426 812.00 |
8D Social Security and Other Social Organizations | 439 989.00 | 439 989.00 | | 439 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 265.00 | 534 265.00 | | 534 265.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 1 295 345.00 | 1 295 345.00 | | 1 295 345.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 72 887.00 | 72 887.00 | | 72 887.00 |
VB VAT | 648 771.00 | 648 771.00 | | 648 771.00 |
VC Group and associates | 1 097 487.00 | 1 097 487.00 | | 1 097 487.00 |
VG Loans with a maturity of up to one year at origin | 262 932.00 | 262 932.00 | | 262 932.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VJ Loans taken out during the year | 69 155.00 | | | 69 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 106.00 | 17 106.00 | | 17 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 247.00 | 1 617 247.00 | | 1 617 247.00 |
VS Prepaid expenses | 34 982.00 | 34 982.00 | | 34 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 279.00 | 4 774 279.00 | | 4 774 279.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 635.00 | 12 276 635.00 | | 12 276 635.00 |
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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 | 83.00 | | | 83.00 |
