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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 25 680.00 | 24 101.00 | 1 579.00 | 25 680.00 |
AR Technical installations, industrial equipment and tools | 372 288.00 | 250 342.00 | 121 946.00 | 372 288.00 |
AT Other tangible assets | 1 636 258.00 | 1 406 990.00 | 229 268.00 | 1 636 258.00 |
BH Other financial assets | 35 844.00 | | 35 844.00 | 35 844.00 |
BJ TOTAL (I) | 2 222 519.00 | 1 681 433.00 | 541 086.00 | 2 222 519.00 |
BT Goods | 7 961 804.00 | 704 813.00 | 7 256 991.00 | 7 961 804.00 |
BV Advances and down payments on orders | 2 455 367.00 | | 2 455 367.00 | 2 455 367.00 |
BX Customers and related accounts | 2 430 039.00 | 250 206.00 | 2 179 833.00 | 2 430 039.00 |
BZ Other receivables | 182 431.00 | 11 820.00 | 170 611.00 | 182 431.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 1 645 155.00 | | 1 645 155.00 | 1 645 155.00 |
CH Prepaid expenses | 34 411.00 | | 34 411.00 | 34 411.00 |
CJ TOTAL (II) | 14 709 969.00 | 966 838.00 | 13 743 131.00 | 14 709 969.00 |
CO Grand total (0 to V) | 16 932 489.00 | 2 648 271.00 | 14 284 217.00 | 16 932 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 495 002.00 | | | 4 495 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 762.00 | | | 373 762.00 |
DL TOTAL (I) | 6 177 977.00 | | | 6 177 977.00 |
DP Provisions for Risks | 168 855.00 | | | 168 855.00 |
DR TOTAL (IV) | 168 855.00 | | | 168 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 203 347.00 | | | 5 203 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 771 713.00 | | | 771 713.00 |
DX Trade payables and related accounts | 1 013 116.00 | | | 1 013 116.00 |
DY Tax and social security liabilities | 942 064.00 | | | 942 064.00 |
EA Other liabilities | 6 394.00 | | | 6 394.00 |
EC TOTAL (IV) | 7 937 385.00 | | | 7 937 385.00 |
EE Grand total (I to V) | 14 284 217.00 | | | 14 284 217.00 |
EG Accrued income and payables due within one year | 7 747 859.00 | | | 7 747 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 898 740.00 | | | 4 898 740.00 |
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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 | 20 622 892.00 | 515 218.00 | 21 138 110.00 | 20 622 892.00 |
FG Production sold - services | 1 247 885.00 | 1 036.00 | 1 248 921.00 | 1 247 885.00 |
FJ Net sales | 21 870 777.00 | 516 254.00 | 22 387 031.00 | 21 870 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 282.00 | |
FQ Other income | | | -157.00 | |
FR Total operating income (I) | | | 23 815 157.00 | |
FS Purchases of goods (including customs duties) | | | 16 760 858.00 | |
FT Inventory change (goods) | | | 1 669 292.00 | |
FU Purchases of raw materials and other supplies | | | 92 554.00 | |
FW Other purchases and external expenses | | | 1 134 779.00 | |
FX Taxes, duties, and similar payments | | | 179 803.00 | |
FY Salaries and Wages | | | 1 608 731.00 | |
FZ Social Security Contributions | | | 658 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 855.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 23 486 532.00 | |
GG - OPERATING RESULT (I - II) | | | 328 625.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 48 836.00 | |
GU Total financial expenses (VI) | | | 48 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 064.00 | | | 24 064.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 855 833.00 | | | 855 833.00 |
HC Reversals of provisions and transfers of expenses | 327 945.00 | | | 327 945.00 |
HD Total exceptional income (VII) | 1 184 029.00 | | | 1 184 029.00 |
HE Exceptional expenses on management operations | 190 879.00 | | | 190 879.00 |
HF Exceptional expenses on capital transactions | 752 878.00 | | | 752 878.00 |
HG Exceptional depreciation and provisions | 11 820.00 | | | 11 820.00 |
HH Total exceptional expenses (VIII) | 955 576.00 | | | 955 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 453.00 | | | 228 453.00 |
HK Income tax | 136 508.00 | | | 136 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 001 214.00 | | | 25 001 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 627 452.00 | | | 24 627 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 762.00 | | | 373 762.00 |
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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 | 3 188 850.00 | | 66 269.00 | 3 188 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 844.00 | |
I4 DECREASES Grand Total | | 1 032 600.00 | 2 222 519.00 | |
IO DECREASES Total including other intangible assets | | | 178 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032 600.00 | 2 008 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 852.00 | | 2 277.00 | 175 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 758.00 | | 63 388.00 | 2 977 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 240.00 | | 604.00 | 35 240.00 |
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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 | 1 682 487.00 | 257 617.00 | 280 100.00 | 1 682 487.00 |
PE DEPRECIATION Total including other intangible assets | 23 403.00 | 698.00 | | 23 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 084.00 | 256 919.00 | 280 100.00 | 1 659 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 422 543.00 | 168 855.00 | 422 543.00 | 422 543.00 |
6E on fixed assets – tangible | 162 260.00 | | 140 831.00 | 162 260.00 |
6N Inventories and work in progress | 864 040.00 | 704 813.00 | 864 040.00 | 864 040.00 |
6T Receivables | 292 929.00 | 250 206.00 | 292 929.00 | 292 929.00 |
6X Other provisions for depreciation | 11 820.00 | 11 820.00 | 11 820.00 | 11 820.00 |
7B Total provisions for depreciation | 1 331 048.00 | 966 838.00 | 1 309 620.00 | 1 331 048.00 |
7C Grand total | 1 753 591.00 | 1 135 693.00 | 1 732 163.00 | 1 753 591.00 |
UE of which provisions and reversals: - Operating | | | 1 123 874.00 | |
UJ - Exceptional | | | 11 820.00 | |
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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 | 1 013 116.00 | 1 013 116.00 | | 1 013 116.00 |
8C Staff and Related Accounts | 492 938.00 | 492 938.00 | | 492 938.00 |
8D Social Security and Other Social Organizations | 252 436.00 | 252 436.00 | | 252 436.00 |
8E Income Taxes | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 35 844.00 | | 35 844.00 | 35 844.00 |
UX Other trade receivables | 2 138 199.00 | 2 138 199.00 | | 2 138 199.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 291 840.00 | 291 840.00 | | 291 840.00 |
VB VAT | 66 605.00 | 66 605.00 | | 66 605.00 |
VG Loans with a maturity of up to one year at origin | 4 898 740.00 | 4 898 740.00 | | 4 898 740.00 |
VH Loans with a maturity of more than one year at origin | 304 607.00 | 115 081.00 | 189 526.00 | 304 607.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 222 747.00 | | | 222 747.00 |
VK Loans repaid during the year | 131 914.00 | | | 131 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 486.00 | 69 486.00 | | 69 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 561.00 | 113 561.00 | | 113 561.00 |
VS Prepaid expenses | 34 411.00 | 34 411.00 | | 34 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 725.00 | 2 646 881.00 | 35 844.00 | 2 682 725.00 |
VW VAT | 112 457.00 | 112 457.00 | | 112 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 672.00 | 6 976 146.00 | 189 526.00 | 7 165 672.00 |
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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 |
9Z Other taxes, duties, and similar payments | 83 092.00 | | | 83 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 055.00 | | | 130 055.00 |
ST Other accounts | 635 675.00 | | | 635 675.00 |
XQ Rental, rental and co-ownership charges | 325 007.00 | | | 325 007.00 |
YT Subcontracting | 44 041.00 | | | 44 041.00 |
YW Business tax | 96 711.00 | | | 96 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 803.00 | | | 179 803.00 |
YY Amount of VAT collected | 4 451 988.00 | | | 4 451 988.00 |
YZ Total deductible VAT on goods and services | 3 809 177.00 | | | 3 809 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 779.00 | | | 1 134 779.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
