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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 71 189.00 | 54 490.00 | 16 699.00 | 71 189.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 763 479.00 | 697 978.00 | 65 502.00 | 763 479.00 |
AR Technical installations, industrial equipment and tools | 27 198.00 | 23 761.00 | 3 437.00 | 27 198.00 |
AT Other tangible assets | 380 307.00 | 317 635.00 | 62 671.00 | 380 307.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 1 677 252.00 | 1 206 604.00 | 470 648.00 | 1 677 252.00 |
BT Goods | 1 429 876.00 | | 1 429 876.00 | 1 429 876.00 |
BV Advances and down payments on orders | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 2 111 215.00 | 478 833.00 | 1 632 382.00 | 2 111 215.00 |
BZ Other receivables | 193 336.00 | | 193 336.00 | 193 336.00 |
CF Cash and cash equivalents | 190 439.00 | | 190 439.00 | 190 439.00 |
CH Prepaid expenses | 26 790.00 | | 26 790.00 | 26 790.00 |
CJ TOTAL (II) | 3 964 021.00 | 478 833.00 | 3 485 188.00 | 3 964 021.00 |
CO Grand total (0 to V) | 5 641 272.00 | 1 685 436.00 | 3 955 836.00 | 5 641 272.00 |
CU Other investments | 258 665.00 | 112 740.00 | 145 925.00 | 258 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 906 259.00 | 785 536.00 | | 906 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 126.00 | 220 973.00 | | 96 126.00 |
DJ Investment subsidies | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 1 050 088.00 | 1 048 433.00 | | 1 050 088.00 |
DP Provisions for Risks | 388 775.00 | 330 976.00 | | 388 775.00 |
DQ Provisions for Expenses | 20 024.00 | 27 005.00 | | 20 024.00 |
DR TOTAL (IV) | 408 799.00 | 357 981.00 | | 408 799.00 |
DU Loans and Debts from Credit Institutions (3) | 100 433.00 | 128 574.00 | | 100 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | 10 152.00 | | 32 790.00 |
DW Advances and down payments received on current orders | 177 966.00 | 143 008.00 | | 177 966.00 |
DX Trade payables and related accounts | 1 461 448.00 | 1 630 293.00 | | 1 461 448.00 |
DY Tax and social security liabilities | 680 184.00 | 602 526.00 | | 680 184.00 |
EA Other liabilities | 44 128.00 | 220 880.00 | | 44 128.00 |
EC TOTAL (IV) | 2 496 949.00 | 2 735 433.00 | | 2 496 949.00 |
EE Grand total (I to V) | 3 955 836.00 | 4 141 847.00 | | 3 955 836.00 |
EG Accrued income and payables due within one year | 2 263 722.00 | 2 503 730.00 | | 2 263 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
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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 | 9 237 276.00 | | 9 237 276.00 | 9 237 276.00 |
FG Production sold - services | 2 096 589.00 | | 2 096 589.00 | 2 096 589.00 |
FJ Net sales | 11 333 865.00 | | 11 333 865.00 | 11 333 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 863.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 11 824 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 210 606.00 | |
FT Inventory change (goods) | | | -110 895.00 | |
FW Other purchases and external expenses | | | 1 126 661.00 | |
FX Taxes, duties, and similar payments | | | 115 843.00 | |
FY Salaries and Wages | | | 1 951 940.00 | |
FZ Social Security Contributions | | | 781 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 978.00 | |
GE Other Expenses | | | 16 261.00 | |
GF Total Operating Expenses (II) | | | 11 575 097.00 | |
GG - OPERATING RESULT (I - II) | | | 249 314.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 478.00 | |
GU Total financial expenses (VI) | | | 26 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 027.00 | 60 898.00 | | 55 027.00 |
HA Exceptional income from management transactions | 15 298.00 | 93 949.00 | | 15 298.00 |
HB Exceptional income from capital transactions | 4 221.00 | | | 4 221.00 |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 26 500.00 | 100 930.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 39 868.00 | 9 447.00 | | 39 868.00 |
HG Exceptional depreciation and provisions | 69 797.00 | 150 712.00 | | 69 797.00 |
HH Total exceptional expenses (VIII) | 109 665.00 | 160 159.00 | | 109 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 165.00 | -59 230.00 | | -83 165.00 |
HK Income tax | 44 571.00 | 31 956.00 | | 44 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 851 936.00 | 12 720 830.00 | | 11 851 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 755 811.00 | 12 499 857.00 | | 11 755 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 126.00 | 220 973.00 | | 96 126.00 |
HP References: Equipment leasing | 48 629.00 | 36 023.00 | | 48 629.00 |
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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 | 1 647 200.00 | | 35 634.00 | 1 647 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 270 411.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 1 677 252.00 | |
IO DECREASES Total including other intangible assets | | | 193 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 1 212 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 847.00 | | | 193 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 292.00 | | 35 634.00 | 1 181 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 061.00 | | | 272 061.00 |
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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 | 1 051 045.00 | 46 751.00 | 3 933.00 | 1 051 045.00 |
PE DEPRECIATION Total including other intangible assets | 49 192.00 | 5 298.00 | | 49 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 853.00 | 41 454.00 | 3 933.00 | 1 001 853.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 981.00 | 238 775.00 | 187 957.00 | 357 981.00 |
6T Receivables | 464 258.00 | 267 435.00 | 252 860.00 | 464 258.00 |
7B Total provisions for depreciation | 576 998.00 | 267 435.00 | 252 860.00 | 576 998.00 |
7C Grand total | 934 979.00 | 506 210.00 | 440 817.00 | 934 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 413.00 | 433 836.00 | |
UJ - Exceptional | | 69 797.00 | 6 981.00 | |
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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 | 1 461 448.00 | 1 461 448.00 | | 1 461 448.00 |
8C Staff and Related Accounts | 293 624.00 | 293 624.00 | | 293 624.00 |
8D Social Security and Other Social Organizations | 234 206.00 | 234 206.00 | | 234 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 128.00 | 44 128.00 | | 44 128.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 2 111 215.00 | 2 111 215.00 | | 2 111 215.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 98 283.00 | 43 022.00 | 55 260.00 | 98 283.00 |
VI Group and Associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 291.00 | | | 40 291.00 |
VM Income taxes | 96 502.00 | 96 502.00 | | 96 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 699.00 | 96 699.00 | | 96 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 055.00 | 52 055.00 | | 52 055.00 |
VS Prepaid expenses | 26 790.00 | 26 790.00 | | 26 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 552.00 | 2 331 342.00 | 8 210.00 | 2 339 552.00 |
VW VAT | 55 654.00 | 55 654.00 | | 55 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 983.00 | 2 263 722.00 | 55 260.00 | 2 318 983.00 |
