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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 | 55 191.00 | 37 665.00 | 17 526.00 | 55 191.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 701 394.00 | 1 574 609.00 | 126 785.00 | 1 701 394.00 |
AR Technical installations, industrial equipment and tools | 1 024 093.00 | 675 895.00 | 348 198.00 | 1 024 093.00 |
AT Other tangible assets | 1 772 052.00 | 892 637.00 | 879 415.00 | 1 772 052.00 |
AV Fixed assets in progress | 10 519.00 | | 10 519.00 | 10 519.00 |
BF Loans | 185 664.00 | | 185 664.00 | 185 664.00 |
BH Other financial assets | 130 028.00 | | 130 028.00 | 130 028.00 |
BJ TOTAL (I) | 5 653 942.00 | 3 180 806.00 | 2 473 136.00 | 5 653 942.00 |
BN Goods in progress | 363 636.00 | | 363 636.00 | 363 636.00 |
BT Goods | 11 338 925.00 | 522 238.00 | 10 816 687.00 | 11 338 925.00 |
BV Advances and down payments on orders | 22 651.00 | | 22 651.00 | 22 651.00 |
BX Customers and related accounts | 9 569 253.00 | 109 705.00 | 9 459 547.00 | 9 569 253.00 |
BZ Other receivables | 334 886.00 | | 334 886.00 | 334 886.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CH Prepaid expenses | 943 569.00 | | 943 569.00 | 943 569.00 |
CJ TOTAL (II) | 22 633 009.00 | 631 944.00 | 22 001 065.00 | 22 633 009.00 |
CO Grand total (0 to V) | 28 286 951.00 | 3 812 750.00 | 24 474 201.00 | 28 286 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 272.00 | 2 500 000.00 | | 2 534 272.00 |
DD Legal reserve (1) | 176 290.00 | 139 844.00 | | 176 290.00 |
DG Other reserves | 2 846 470.00 | 2 188 274.00 | | 2 846 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 573.00 | 728 914.00 | | 873 573.00 |
DL TOTAL (I) | 6 430 604.00 | 5 557 032.00 | | 6 430 604.00 |
DP Provisions for Risks | 512 472.00 | 426 241.00 | | 512 472.00 |
DQ Provisions for Expenses | 267 970.00 | 255 063.00 | | 267 970.00 |
DR TOTAL (IV) | 780 442.00 | 681 304.00 | | 780 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 146.00 | 87 431.00 | | 3 154 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 542.00 | 2 882 508.00 | | 2 995 542.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 8 077 379.00 | 10 358 649.00 | | 8 077 379.00 |
DY Tax and social security liabilities | 2 968 837.00 | 1 858 250.00 | | 2 968 837.00 |
EA Other liabilities | 30 739.00 | 79 479.00 | | 30 739.00 |
EB Prepaid income (2) | 36 513.00 | 37 594.00 | | 36 513.00 |
EC TOTAL (IV) | 17 263 155.00 | 15 338 912.00 | | 17 263 155.00 |
EE Grand total (I to V) | 24 474 201.00 | 21 577 247.00 | | 24 474 201.00 |
EI Including equity loans | 2 995 542.00 | | | 2 995 542.00 |
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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 | 53 296 352.00 | 2 143 365.00 | 55 439 717.00 | 53 296 352.00 |
FD Production sold - goods | 30 485.00 | | 30 485.00 | 30 485.00 |
FG Production sold - services | 5 435 102.00 | 240 665.00 | 5 675 767.00 | 5 435 102.00 |
FJ Net sales | 58 761 939.00 | 2 384 030.00 | 61 145 969.00 | 58 761 939.00 |
FM Inventory production | | | 154 287.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 62 189 282.00 | |
FS Purchases of goods (including customs duties) | | | 49 811 466.00 | |
FT Inventory change (goods) | | | -3 411 747.00 | |
FW Other purchases and external expenses | | | 6 750 362.00 | |
FX Taxes, duties, and similar payments | | | 366 618.00 | |
FY Salaries and Wages | | | 3 772 253.00 | |
FZ Social Security Contributions | | | 1 581 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 523.00 | |
GE Other Expenses | | | 399 517.00 | |
GF Total Operating Expenses (II) | | | 60 554 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 685.00 | |
GL Other interest and similar income | | | 10 757.00 | |
GN Positive exchange differences | | | 6 627.00 | |
GP Total financial income (V) | | | 17 384.00 | |
GR Interest and similar expenses | | | 87 728.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 87 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 10 000.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 30 767.00 | 231 022.00 | | 30 767.00 |
HD Total exceptional income (VII) | 33 231.00 | 241 022.00 | | 33 231.00 |
HE Exceptional expenses on management operations | 42.00 | 4 064.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | 239 945.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 705.00 | 244 009.00 | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 526.00 | -2 988.00 | | 28 526.00 |
HJ Employee participation in company results | 224 452.00 | 36 020.00 | | 224 452.00 |
HK Income tax | 494 837.00 | 75 052.00 | | 494 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 239 898.00 | 48 696 318.00 | | 62 239 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 366 325.00 | 47 967 404.00 | | 61 366 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 573.00 | 728 914.00 | | 873 573.00 |
HP References: Equipment leasing | 836 494.00 | 563 296.00 | | 836 494.00 |
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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 | 5 284 107.00 | | 598 512.00 | 5 284 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 315 692.00 | |
I4 DECREASES Grand Total | | 228 677.00 | 5 653 942.00 | |
IO DECREASES Total including other intangible assets | | 3 172.00 | 830 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 241.00 | 4 508 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 209.00 | | 2 154.00 | 831 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 693.00 | | 579 606.00 | 4 151 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 205.00 | | 16 752.00 | 301 205.00 |
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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 | 3 071 841.00 | 305 714.00 | 196 749.00 | 3 071 841.00 |
PE DEPRECIATION Total including other intangible assets | 34 662.00 | 6 175.00 | 3 172.00 | 34 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 179.00 | 299 539.00 | 193 578.00 | 3 037 179.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 681 304.00 | 430 523.00 | 331 385.00 | 681 304.00 |
7C Grand total | 681 304.00 | 430 523.00 | 331 385.00 | 681 304.00 |
UE of which provisions and reversals: - Operating | | 430 523.00 | 331 385.00 | |
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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 | 8 077 379.00 | 8 077 379.00 | | 8 077 379.00 |
8D Social Security and Other Social Organizations | 2 968 837.00 | 2 968 837.00 | | 2 968 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026 281.00 | 3 026 281.00 | | 3 026 281.00 |
8L Deferred income | 36 513.00 | 36 513.00 | | 36 513.00 |
UP Loans | 185 664.00 | | 185 664.00 | 185 664.00 |
UT Other financial assets | 130 028.00 | | 130 028.00 | 130 028.00 |
UX Other trade receivables | 9 569 253.00 | 9 569 253.00 | | 9 569 253.00 |
VG Loans with a maturity of up to one year at origin | 210 395.00 | 210 395.00 | | 210 395.00 |
VH Loans with a maturity of more than one year at origin | 2 943 750.00 | 2 572 843.00 | 256 779.00 | 2 943 750.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 64 083.00 | | | 64 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 886.00 | 334 886.00 | | 334 886.00 |
VS Prepaid expenses | 943 569.00 | 943 569.00 | | 943 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 400.00 | 10 847 708.00 | 315 692.00 | 11 163 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263 155.00 | 16 892 248.00 | 256 779.00 | 17 263 155.00 |
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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 | 88.00 | | | 88.00 |
