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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
AH Goodwill | 703 648.00 | | 703 648.00 | 703 648.00 |
AP Buildings | 1 396 681.00 | 969 994.00 | 426 688.00 | 1 396 681.00 |
AR Technical installations, industrial equipment and tools | 707 677.00 | 587 043.00 | 120 634.00 | 707 677.00 |
AT Other tangible assets | 656 198.00 | 502 557.00 | 153 641.00 | 656 198.00 |
BH Other financial assets | 137 509.00 | | 137 509.00 | 137 509.00 |
BJ TOTAL (I) | 3 616 108.00 | 2 073 888.00 | 1 542 220.00 | 3 616 108.00 |
BN Goods in progress | 30 339.00 | | 30 339.00 | 30 339.00 |
BT Goods | 14 448 582.00 | 463 087.00 | 13 985 495.00 | 14 448 582.00 |
BV Advances and down payments on orders | 20 509.00 | | 20 509.00 | 20 509.00 |
BX Customers and related accounts | 2 392 552.00 | 37 606.00 | 2 354 945.00 | 2 392 552.00 |
BZ Other receivables | 1 198 709.00 | | 1 198 709.00 | 1 198 709.00 |
CF Cash and cash equivalents | 755 704.00 | | 755 704.00 | 755 704.00 |
CH Prepaid expenses | 226 787.00 | | 226 787.00 | 226 787.00 |
CJ TOTAL (II) | 19 073 181.00 | 500 693.00 | 18 572 488.00 | 19 073 181.00 |
CO Grand total (0 to V) | 22 689 290.00 | 2 574 582.00 | 20 114 708.00 | 22 689 290.00 |
CR Shares due in more than one year | 8 327.00 | | | 8 327.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 656.00 | 1 066 656.00 | | 1 066 656.00 |
DB Share, merger, contribution premiums, etc. | 392 048.00 | 392 048.00 | | 392 048.00 |
DD Legal reserve (1) | 110 298.00 | 110 298.00 | | 110 298.00 |
DG Other reserves | 3 458 034.00 | 3 356 157.00 | | 3 458 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 368.00 | 101 877.00 | | 69 368.00 |
DL TOTAL (I) | 5 096 404.00 | 5 027 036.00 | | 5 096 404.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | 2 647 608.00 | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504 748.00 | 1 676 066.00 | | 4 504 748.00 |
DW Advances and down payments received on current orders | 85 144.00 | 357 630.00 | | 85 144.00 |
DX Trade payables and related accounts | 8 681 828.00 | 8 826 902.00 | | 8 681 828.00 |
DY Tax and social security liabilities | 1 164 872.00 | 942 262.00 | | 1 164 872.00 |
EA Other liabilities | 551 996.00 | 123 556.00 | | 551 996.00 |
EB Prepaid income (2) | | 47 945.00 | | |
EC TOTAL (IV) | 14 993 805.00 | 14 621 969.00 | | 14 993 805.00 |
EE Grand total (I to V) | 20 114 708.00 | 19 673 505.00 | | 20 114 708.00 |
EG Accrued income and payables due within one year | 11 690 633.00 | 14 621 969.00 | | 11 690 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 495 067.00 | | |
EI Including equity loans | 4 504 748.00 | | | 4 504 748.00 |
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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 | 55 931 404.00 | 1 310.00 | 55 932 714.00 | 55 931 404.00 |
FG Production sold - services | 3 400 641.00 | | 3 400 641.00 | 3 400 641.00 |
FJ Net sales | 59 332 045.00 | 1 310.00 | 59 333 355.00 | 59 332 045.00 |
FM Inventory production | | | 369.00 | |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 978.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 59 924 306.00 | |
FS Purchases of goods (including customs duties) | | | 50 354 443.00 | |
FT Inventory change (goods) | | | -489 641.00 | |
FU Purchases of raw materials and other supplies | | | 106 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 157 031.00 | |
FX Taxes, duties, and similar payments | | | 536 840.00 | |
FY Salaries and Wages | | | 3 175 506.00 | |
FZ Social Security Contributions | | | 1 139 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 754.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 59 703 283.00 | |
GG - OPERATING RESULT (I - II) | | | 221 024.00 | |
GL Other interest and similar income | | | 59 122.00 | |
GP Total financial income (V) | | | 59 122.00 | |
GR Interest and similar expenses | | | 184 765.00 | |
GU Total financial expenses (VI) | | | 184 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 142.00 | | 254.00 |
HB Exceptional income from capital transactions | 1 713.00 | 249.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 967.00 | 391.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 220.00 | 2 939.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 2 939.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | -2 548.00 | | 1 747.00 |
HK Income tax | 27 760.00 | -17 382.00 | | 27 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 985 395.00 | 54 090 456.00 | | 59 985 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 916 027.00 | 53 988 580.00 | | 59 916 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 368.00 | 101 877.00 | | 69 368.00 |
HP References: Equipment leasing | 6 955.00 | 6 306.00 | | 6 955.00 |
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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 | 3 537 052.00 | | 79 056.00 | 3 537 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 609.00 | |
I4 DECREASES Grand Total | | | 3 616 108.00 | |
IO DECREASES Total including other intangible assets | | | 717 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 942.00 | | | 717 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 501.00 | | 79 056.00 | 2 681 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 609.00 | | | 137 609.00 |
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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 | 1 848 804.00 | 225 085.00 | | 1 848 804.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 509.00 | 225 085.00 | | 1 834 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
6N Inventories and work in progress | 441 542.00 | 463 087.00 | 441 542.00 | 441 542.00 |
6T Receivables | 23 276.00 | 30 667.00 | 16 337.00 | 23 276.00 |
7B Total provisions for depreciation | 464 818.00 | 493 754.00 | 457 879.00 | 464 818.00 |
7C Grand total | 489 318.00 | 493 754.00 | 457 879.00 | 489 318.00 |
UE of which provisions and reversals: - Operating | | 493 754.00 | 457 879.00 | |
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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 | 3 398 028.00 | 180 000.00 | 3 218 028.00 | 3 398 028.00 |
8B Suppliers and Related Accounts | 8 681 828.00 | 8 681 828.00 | | 8 681 828.00 |
8C Staff and Related Accounts | 372 556.00 | 372 556.00 | | 372 556.00 |
8D Social Security and Other Social Organizations | 304 930.00 | 304 930.00 | | 304 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 996.00 | 551 996.00 | | 551 996.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 7 855.00 | | | 7 855.00 |
VB VAT | 41 396.00 | | | 41 396.00 |
VG Loans with a maturity of up to one year at origin | 5 217.00 | 5 217.00 | | 5 217.00 |
VI Group and Associates | 1 106 719.00 | 1 106 719.00 | | 1 106 719.00 |
VJ Loans taken out during the year | 1 082 961.00 | | | 1 082 961.00 |
VP Miscellaneous | 18 089.00 | | | 18 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 706.00 | 135 706.00 | | 135 706.00 |
VW VAT | 351 680.00 | 351 680.00 | | 351 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 908 661.00 | 11 690 633.00 | 3 218 028.00 | 14 908 661.00 |
