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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 | 97 393.00 | 80 271.00 | 17 122.00 | 97 393.00 |
AH Goodwill | 196 613.00 | | 196 613.00 | 196 613.00 |
AN Land | 190 607.00 | 105 002.00 | 85 605.00 | 190 607.00 |
AP Buildings | 9 208 773.00 | 6 790 107.00 | 2 418 666.00 | 9 208 773.00 |
AR Technical installations, industrial equipment and tools | 1 205 307.00 | 908 421.00 | 296 886.00 | 1 205 307.00 |
AT Other tangible assets | 860 453.00 | 650 615.00 | 209 837.00 | 860 453.00 |
AV Fixed assets in progress | 78 255.00 | | 78 255.00 | 78 255.00 |
BB Receivables related to investments | 136 626.00 | | 136 626.00 | 136 626.00 |
BH Other financial assets | 107 430.00 | | 107 430.00 | 107 430.00 |
BJ TOTAL (I) | 12 773 322.00 | 8 534 416.00 | 4 238 906.00 | 12 773 322.00 |
BL Raw materials, supplies | 38 406.00 | | 38 406.00 | 38 406.00 |
BT Goods | 3 705 712.00 | | 3 705 712.00 | 3 705 712.00 |
BX Customers and related accounts | 4 917 510.00 | 31 201.00 | 4 886 308.00 | 4 917 510.00 |
BZ Other receivables | 2 994 349.00 | | 2 994 349.00 | 2 994 349.00 |
CF Cash and cash equivalents | 2 039 228.00 | | 2 039 228.00 | 2 039 228.00 |
CH Prepaid expenses | 62 458.00 | | 62 458.00 | 62 458.00 |
CJ TOTAL (II) | 13 757 663.00 | 31 201.00 | 13 726 461.00 | 13 757 663.00 |
CO Grand total (0 to V) | 26 530 985.00 | 8 565 617.00 | 17 965 368.00 | 26 530 985.00 |
CP Shares due in less than one year | 244 057.00 | | | 244 057.00 |
CU Other investments | 691 865.00 | | 691 865.00 | 691 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 813.00 | 1 078 813.00 | | 1 078 813.00 |
DD Legal reserve (1) | 70 000.00 | 58 575.00 | | 70 000.00 |
DG Other reserves | 2 786 357.00 | 2 533 141.00 | | 2 786 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 270.00 | 264 641.00 | | 346 270.00 |
DJ Investment subsidies | 40 091.00 | 47 875.00 | | 40 091.00 |
DL TOTAL (I) | 5 021 531.00 | 4 683 045.00 | | 5 021 531.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969 118.00 | 9 205 305.00 | | 8 969 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 78 430.00 | 46 140.00 | | 78 430.00 |
DX Trade payables and related accounts | 1 798 718.00 | 2 214 588.00 | | 1 798 718.00 |
DY Tax and social security liabilities | 1 285 736.00 | 983 714.00 | | 1 285 736.00 |
DZ Fixed asset liabilities and related accounts | 28 308.00 | | | 28 308.00 |
EA Other liabilities | 782 976.00 | 818 047.00 | | 782 976.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 12 943 837.00 | 13 268 894.00 | | 12 943 837.00 |
EE Grand total (I to V) | 17 965 368.00 | 17 951 939.00 | | 17 965 368.00 |
EG Accrued income and payables due within one year | 11 738 421.00 | 11 633 474.00 | | 11 738 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 530 000.00 | 7 050 000.00 | | 6 530 000.00 |
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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 | 34 663 908.00 | 266 478.00 | 34 930 386.00 | 34 663 908.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 919 306.00 | | 919 306.00 | 919 306.00 |
FJ Net sales | 35 583 214.00 | 266 478.00 | 35 849 692.00 | 35 583 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 935.00 | |
FQ Other income | | | 6 819.00 | |
FR Total operating income (I) | | | 35 998 446.00 | |
FS Purchases of goods (including customs duties) | | | 28 626 690.00 | |
FT Inventory change (goods) | | | 372 082.00 | |
FU Purchases of raw materials and other supplies | | | 638 757.00 | |
FV Inventory change (raw materials and supplies) | | | 25 638.00 | |
FW Other purchases and external expenses | | | 2 976 969.00 | |
FX Taxes, duties, and similar payments | | | 216 878.00 | |
FY Salaries and Wages | | | 1 459 637.00 | |
FZ Social Security Contributions | | | 532 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 35 397 637.00 | |
GG - OPERATING RESULT (I - II) | | | 600 808.00 | |
GH Attributed profit or transferred loss (III) | | | 12 166.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 018.00 | |
GL Other interest and similar income | | | 33 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 49 135.00 | |
GR Interest and similar expenses | | | 220 072.00 | |
GU Total financial expenses (VI) | | | 220 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 935.00 | 61 041.00 | | 141 935.00 |
HA Exceptional income from management transactions | 20 739.00 | 1 991.00 | | 20 739.00 |
HB Exceptional income from capital transactions | 18 451.00 | 75 082.00 | | 18 451.00 |
HD Total exceptional income (VII) | 39 190.00 | 77 073.00 | | 39 190.00 |
HE Exceptional expenses on management operations | 10 157.00 | 142 390.00 | | 10 157.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | 4.00 | | 8 726.00 |
HG Exceptional depreciation and provisions | | 17 477.00 | | |
HH Total exceptional expenses (VIII) | 18 883.00 | 159 871.00 | | 18 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 308.00 | -82 798.00 | | 20 308.00 |
HK Income tax | 116 075.00 | 127 199.00 | | 116 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 098 936.00 | 32 147 556.00 | | 36 098 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 752 667.00 | 31 882 915.00 | | 35 752 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 270.00 | 264 641.00 | | 346 270.00 |
HP References: Equipment leasing | 97 925.00 | 88 154.00 | | 97 925.00 |
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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 | 12 460 309.00 | | 605 949.00 | 12 460 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 991.00 | 935 922.00 | |
I4 DECREASES Grand Total | | 292 935.00 | 12 773 322.00 | |
IO DECREASES Total including other intangible assets | | | 294 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 944.00 | 11 543 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 716.00 | | 9 290.00 | 284 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 168 044.00 | | 595 294.00 | 11 168 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 548.00 | | 1 365.00 | 1 007 548.00 |
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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 | 7 998 520.00 | 542 782.00 | 6 886.00 | 7 998 520.00 |
PE DEPRECIATION Total including other intangible assets | 75 925.00 | 4 346.00 | | 75 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922 595.00 | 538 435.00 | 6 886.00 | 7 922 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | 3 200.00 | 3 200.00 |
6T Receivables | 25 188.00 | 6 013.00 | | 25 188.00 |
7B Total provisions for depreciation | 33 188.00 | 6 013.00 | 8 000.00 | 33 188.00 |
7C Grand total | 33 188.00 | 6 013.00 | 8 000.00 | 33 188.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | | |
UG - Financial | | | 8 000.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 798 718.00 | 1 798 718.00 | | 1 798 718.00 |
8C Staff and Related Accounts | 157 375.00 | 157 375.00 | | 157 375.00 |
8D Social Security and Other Social Organizations | 140 608.00 | 140 608.00 | | 140 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 976.00 | 782 976.00 | | 782 976.00 |
UL Receivables related to investments | 136 626.00 | 136 626.00 | | 136 626.00 |
UT Other financial assets | 107 430.00 | 107 430.00 | | 107 430.00 |
UX Other trade receivables | 4 881 739.00 | 4 881 739.00 | | 4 881 739.00 |
VA Doubtful or disputed receivables | 35 771.00 | 35 771.00 | | 35 771.00 |
VB VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VC Group and associates | 2 129 137.00 | 2 129 137.00 | | 2 129 137.00 |
VG Loans with a maturity of up to one year at origin | 7 333 699.00 | 7 333 699.00 | | 7 333 699.00 |
VH Loans with a maturity of more than one year at origin | 1 635 420.00 | 430 004.00 | 753 056.00 | 1 635 420.00 |
VK Loans repaid during the year | 516 898.00 | | | 516 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 564.00 | 775 564.00 | | 775 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 105.00 | 819 105.00 | | 819 105.00 |
VS Prepaid expenses | 62 458.00 | 62 458.00 | | 62 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 373.00 | 8 218 373.00 | | 8 218 373.00 |
VW VAT | 212 189.00 | 212 189.00 | | 212 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 865 407.00 | 11 659 991.00 | 753 056.00 | 12 865 407.00 |
