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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 642 048.00 | 308 882.00 | 333 166.00 | 642 048.00 |
AR Technical installations, industrial equipment and tools | 286 534.00 | 204 301.00 | 82 233.00 | 286 534.00 |
AT Other tangible assets | 1 671 944.00 | 966 419.00 | 705 524.00 | 1 671 944.00 |
BH Other financial assets | 160 294.00 | | 160 294.00 | 160 294.00 |
BJ TOTAL (I) | 4 686 736.00 | 1 508 770.00 | 3 177 966.00 | 4 686 736.00 |
BN Goods in progress | 41 182.00 | | 41 182.00 | 41 182.00 |
BT Goods | 10 876 872.00 | 44 941.00 | 10 831 931.00 | 10 876 872.00 |
BX Customers and related accounts | 3 217 209.00 | 13 713.00 | 3 203 496.00 | 3 217 209.00 |
BZ Other receivables | 1 590 213.00 | | 1 590 213.00 | 1 590 213.00 |
CF Cash and cash equivalents | 221 274.00 | | 221 274.00 | 221 274.00 |
CH Prepaid expenses | 209 931.00 | | 209 931.00 | 209 931.00 |
CJ TOTAL (II) | 16 156 682.00 | 58 654.00 | 16 098 028.00 | 16 156 682.00 |
CO Grand total (0 to V) | 20 843 418.00 | 1 567 424.00 | 19 275 994.00 | 20 843 418.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 126 544.00 | 122 645.00 | | 126 544.00 |
DG Other reserves | 448 800.00 | 374 700.00 | | 448 800.00 |
DH Retained earnings | 18.00 | 46.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 196.00 | 77 971.00 | | 240 196.00 |
DL TOTAL (I) | 2 615 558.00 | 2 375 362.00 | | 2 615 558.00 |
DP Provisions for Risks | | 58 109.00 | | |
DR TOTAL (IV) | | 58 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 4 004.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 962.00 | 478 683.00 | | 103 962.00 |
DW Advances and down payments received on current orders | 133 431.00 | 189 425.00 | | 133 431.00 |
DX Trade payables and related accounts | 14 263 742.00 | 13 281 382.00 | | 14 263 742.00 |
DY Tax and social security liabilities | 603 621.00 | 503 191.00 | | 603 621.00 |
EA Other liabilities | 1 275 193.00 | 1 163 095.00 | | 1 275 193.00 |
EB Prepaid income (2) | 274 888.00 | 172 095.00 | | 274 888.00 |
EC TOTAL (IV) | 16 660 436.00 | 15 791 875.00 | | 16 660 436.00 |
EE Grand total (I to V) | 19 275 994.00 | 18 225 346.00 | | 19 275 994.00 |
EG Accrued income and payables due within one year | 8.00 | 15 602 450.00 | | 8.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 4 004.00 | | 1.00 |
EI Including equity loans | 103 962.00 | | | 103 962.00 |
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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 | 39 327 611.00 | 99 708.00 | 39 427 319.00 | 39 327 611.00 |
FD Production sold - goods | 14 363.00 | | 14 363.00 | 14 363.00 |
FG Production sold - services | 4 696 969.00 | | 4 696 969.00 | 4 696 969.00 |
FJ Net sales | 44 038 944.00 | 99 708.00 | 44 138 652.00 | 44 038 944.00 |
FM Inventory production | | | -1 779.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 444.00 | |
FQ Other income | | | 31 236.00 | |
FR Total operating income (I) | | | 44 211 302.00 | |
FS Purchases of goods (including customs duties) | | | 39 366 133.00 | |
FT Inventory change (goods) | | | -2 335 551.00 | |
FU Purchases of raw materials and other supplies | | | 42 474.00 | |
FW Other purchases and external expenses | | | 2 992 266.00 | |
FX Taxes, duties, and similar payments | | | 475 573.00 | |
FY Salaries and Wages | | | 2 039 099.00 | |
FZ Social Security Contributions | | | 904 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 836.00 | |
GE Other Expenses | | | 29 073.00 | |
GF Total Operating Expenses (II) | | | 43 767 750.00 | |
GG - OPERATING RESULT (I - II) | | | 443 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 46 390.00 | |
GU Total financial expenses (VI) | | | 46 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 606.00 | -3 726.00 | | 11 606.00 |
HC Reversals of provisions and transfers of expenses | 58 109.00 | 27 500.00 | | 58 109.00 |
HD Total exceptional income (VII) | 69 716.00 | 23 774.00 | | 69 716.00 |
HE Exceptional expenses on management operations | 125 025.00 | 7 454.00 | | 125 025.00 |
HF Exceptional expenses on capital transactions | | 45 071.00 | | |
HH Total exceptional expenses (VIII) | 125 025.00 | 110 635.00 | | 125 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 309.00 | -86 861.00 | | -55 309.00 |
HK Income tax | 103 942.00 | 14 510.00 | | 103 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 283 303.00 | 32 250 111.00 | | 44 283 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 043 107.00 | 32 172 141.00 | | 44 043 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 196.00 | 77 971.00 | | 240 196.00 |
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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 | 4 540 836.00 | | 145 900.00 | 4 540 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 294.00 | |
I4 DECREASES Grand Total | | | 4 686 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 917.00 | | | 1 925 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 690.00 | | 129 836.00 | 2 470 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 230.00 | | 16 064.00 | 144 230.00 |
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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 | 1 300 591.00 | 208 179.00 | | 1 300 591.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | | | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 423.00 | 208 179.00 | | 1 271 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 109.00 | | 58 109.00 | 58 109.00 |
6N Inventories and work in progress | 28 202.00 | 44 941.00 | 28 202.00 | 28 202.00 |
6T Receivables | 23 664.00 | 895.00 | 10 846.00 | 23 664.00 |
7B Total provisions for depreciation | 51 865.00 | 45 836.00 | 39 048.00 | 51 865.00 |
7C Grand total | 109 975.00 | 45 836.00 | 97 157.00 | 109 975.00 |
UE of which provisions and reversals: - Operating | | 45 836.00 | 39 048.00 | |
UJ - Exceptional | | | 58 109.00 | |
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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 | 14 263 742.00 | 14 263 742.00 | | 14 263 742.00 |
8C Staff and Related Accounts | 202 068.00 | 202 068.00 | | 202 068.00 |
8D Social Security and Other Social Organizations | 221 532.00 | 221 532.00 | | 221 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 193.00 | 1 275 193.00 | | 1 275 193.00 |
8L Deferred income | 274 888.00 | 274 888.00 | | 274 888.00 |
UT Other financial assets | 160 294.00 | | 160 294.00 | 160 294.00 |
UX Other trade receivables | 3 200 753.00 | 3 200 753.00 | | 3 200 753.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 16 455.00 | | 16 455.00 | 16 455.00 |
VB VAT | 169 531.00 | 169 531.00 | | 169 531.00 |
VC Group and associates | 284 298.00 | 284 298.00 | | 284 298.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 103 962.00 | 103 962.00 | | 103 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 205.00 | 175 205.00 | | 175 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 259.00 | 1 135 259.00 | | 1 135 259.00 |
VS Prepaid expenses | 209 931.00 | 209 931.00 | | 209 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 647.00 | 5 000 898.00 | 176 750.00 | 5 177 647.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 527 005.00 | 16 527 005.00 | | 16 527 005.00 |
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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 | 39.00 | | | 39.00 |
