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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 1 010 781.00 | 772 694.00 | 238 087.00 | 1 010 781.00 |
AH Goodwill | 2 823 497.00 | | 2 823 497.00 | 2 823 497.00 |
AJ Other Intangible Assets | 37 934.00 | 37 934.00 | | 37 934.00 |
AP Buildings | 58 066.00 | 58 066.00 | | 58 066.00 |
AR Technical installations, industrial equipment and tools | 49 392.00 | 27 797.00 | 21 595.00 | 49 392.00 |
AT Other tangible assets | 5 816 848.00 | 4 281 957.00 | 1 534 891.00 | 5 816 848.00 |
AV Fixed assets in progress | 30 861.00 | | 30 861.00 | 30 861.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BF Loans | 224 895.00 | 222 431.00 | 2 464.00 | 224 895.00 |
BH Other financial assets | 563 612.00 | | 563 612.00 | 563 612.00 |
BJ TOTAL (I) | 10 637 075.00 | 5 421 029.00 | 5 216 046.00 | 10 637 075.00 |
BL Raw materials, supplies | 1 271 953.00 | | 1 271 953.00 | 1 271 953.00 |
BT Goods | 11 861 882.00 | 1 338 074.00 | 10 523 808.00 | 11 861 882.00 |
BX Customers and related accounts | 6 627 961.00 | 2 279 594.00 | 4 348 368.00 | 6 627 961.00 |
BZ Other receivables | 1 218 433.00 | 252 118.00 | 966 315.00 | 1 218 433.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 232 710.00 | | 232 710.00 | 232 710.00 |
CH Prepaid expenses | 507 556.00 | | 507 556.00 | 507 556.00 |
CJ TOTAL (II) | 21 720 571.00 | 3 869 786.00 | 17 850 784.00 | 21 720 571.00 |
CN Currency translation adjustments (V) | 144 971.00 | | 144 971.00 | 144 971.00 |
CO Grand total (0 to V) | 32 502 616.00 | 9 290 815.00 | 23 211 801.00 | 32 502 616.00 |
CU Other investments | 3 947.00 | 3 006.00 | 941.00 | 3 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 377.00 | 299 377.00 | | 299 377.00 |
DB Share, merger, contribution premiums, etc. | 1 859 543.00 | 1 859 543.00 | | 1 859 543.00 |
DD Legal reserve (1) | 29 937.00 | 29 937.00 | | 29 937.00 |
DH Retained earnings | 1 405 147.00 | 897 196.00 | | 1 405 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 145.00 | 507 950.00 | | 910 145.00 |
DJ Investment subsidies | 345 822.00 | 470 518.00 | | 345 822.00 |
DL TOTAL (I) | 4 849 971.00 | 4 064 522.00 | | 4 849 971.00 |
DP Provisions for Risks | 237 471.00 | 169 510.00 | | 237 471.00 |
DQ Provisions for Expenses | 153 000.00 | 153 000.00 | | 153 000.00 |
DR TOTAL (IV) | 390 471.00 | 322 510.00 | | 390 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 826.00 | 508 693.00 | | 1 795 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 086.00 | 3 838 860.00 | | 3 279 086.00 |
DX Trade payables and related accounts | 7 612 050.00 | 8 961 447.00 | | 7 612 050.00 |
DY Tax and social security liabilities | 1 934 865.00 | 2 535 951.00 | | 1 934 865.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 941.00 | | 941.00 |
EA Other liabilities | 3 348 590.00 | 3 821 944.00 | | 3 348 590.00 |
EB Prepaid income (2) | | 12 266.00 | | |
EC TOTAL (IV) | 17 971 358.00 | 19 680 101.00 | | 17 971 358.00 |
EE Grand total (I to V) | 23 211 801.00 | 24 067 133.00 | | 23 211 801.00 |
EG Accrued income and payables due within one year | 12 091 581.00 | 12 810 475.00 | | 12 091 581.00 |
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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 | 21 112 924.00 | 3 512 697.00 | 24 625 621.00 | 21 112 924.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 833 713.00 | | 1 833 713.00 | 1 833 713.00 |
FJ Net sales | 22 946 637.00 | 3 512 697.00 | 26 459 334.00 | 22 946 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 243.00 | |
FQ Other income | | | 36 130.00 | |
FR Total operating income (I) | | | 28 832 707.00 | |
FS Purchases of goods (including customs duties) | | | 9 494 911.00 | |
FT Inventory change (goods) | | | 1 355 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184 337.00 | |
FW Other purchases and external expenses | | | 7 115 090.00 | |
FX Taxes, duties, and similar payments | | | 433 208.00 | |
FY Salaries and Wages | | | 4 389 469.00 | |
FZ Social Security Contributions | | | 1 142 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 133 683.00 | |
GF Total Operating Expenses (II) | | | 27 304 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 377.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 509.00 | |
GP Total financial income (V) | | | 689 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 971.00 | |
GR Interest and similar expenses | | | 46 680.00 | |
GU Total financial expenses (VI) | | | 191 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 826.00 | 399 145.00 | | 499 826.00 |
HB Exceptional income from capital transactions | 136 696.00 | 134 896.00 | | 136 696.00 |
HD Total exceptional income (VII) | 676 522.00 | 607 150.00 | | 676 522.00 |
HE Exceptional expenses on management operations | 1 059 972.00 | 118 389.00 | | 1 059 972.00 |
HF Exceptional expenses on capital transactions | 793 702.00 | | | 793 702.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 853 674.00 | 118 389.00 | | 1 853 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177 152.00 | 488 760.00 | | -1 177 152.00 |
HK Income tax | -61 062.00 | -51 364.00 | | -61 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 198 737.00 | 27 753 697.00 | | 30 198 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 288 592.00 | 27 245 746.00 | | 29 288 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 145.00 | 507 950.00 | | 910 145.00 |
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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 | 10 992 478.00 | | 664 131.00 | 10 992 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 689.00 | 792 552.00 | |
I4 DECREASES Grand Total | | 1 019 534.00 | 10 637 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | 693 298.00 | 3 872 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 547.00 | 5 955 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441 026.00 | | 124 485.00 | 4 441 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 672.00 | | 474 042.00 | 5 733 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 638.00 | | 65 603.00 | 800 638.00 |
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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 | 4 882 311.00 | 465 423.00 | 152 143.00 | 4 882 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 143.00 | | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 735 701.00 | 93 317.00 | 18 389.00 | 735 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 468.00 | 372 107.00 | 133 754.00 | 4 129 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 431.00 | | | 222 431.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 510.00 | 197 471.00 | 129 509.00 | 322 510.00 |
6N Inventories and work in progress | 1 997 802.00 | 1 338 074.00 | 1 997 802.00 | 1 997 802.00 |
6T Receivables | 2 177 642.00 | 390 205.00 | 288 253.00 | 2 177 642.00 |
6X Other provisions for depreciation | 252 118.00 | | | 252 118.00 |
7B Total provisions for depreciation | 4 652 999.00 | 1 728 279.00 | 2 286 055.00 | 4 652 999.00 |
7C Grand total | 4 975 509.00 | 1 925 750.00 | 2 415 564.00 | 4 975 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 780 779.00 | 2 286 055.00 | |
UG - Financial | | 144 971.00 | 39 509.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 334 592.00 | | 334 592.00 | 334 592.00 |
8B Suppliers and Related Accounts | 7 612 050.00 | 7 612 050.00 | | 7 612 050.00 |
8C Staff and Related Accounts | 364 981.00 | 364 981.00 | | 364 981.00 |
8D Social Security and Other Social Organizations | 346 996.00 | 346 996.00 | | 346 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348 590.00 | 747 898.00 | 2 600 692.00 | 3 348 590.00 |
UP Loans | 224 895.00 | | 224 895.00 | 224 895.00 |
UT Other financial assets | 563 612.00 | | 563 612.00 | 563 612.00 |
UX Other trade receivables | 4 022 058.00 | 4 022 058.00 | | 4 022 058.00 |
UY Staff and related accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2 605 903.00 | 2 605 903.00 | | 2 605 903.00 |
VB VAT | 664 972.00 | 664 972.00 | | 664 972.00 |
VC Group and associates | 252 163.00 | 252 163.00 | | 252 163.00 |
VG Loans with a maturity of up to one year at origin | 395 826.00 | 395 826.00 | | 395 826.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 2 944 493.00 | | 2 944 493.00 | 2 944 493.00 |
VJ Loans taken out during the year | 914 709.00 | | | 914 709.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VP Miscellaneous | 62 057.00 | 62 057.00 | | 62 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 144.00 | 315 144.00 | | 315 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 673.00 | 213 673.00 | | 213 673.00 |
VS Prepaid expenses | 507 556.00 | 507 556.00 | | 507 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 458.00 | 8 353 951.00 | 788 507.00 | 9 142 458.00 |
VW VAT | 907 744.00 | 907 744.00 | | 907 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 971 358.00 | 12 091 581.00 | 5 879 777.00 | 17 971 358.00 |
