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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 432 504.00 | |
AN Land | | | 3 105.00 | |
AP Buildings | | | 185 929.00 | |
AR Technical installations, industrial equipment and tools | | | 1 852 865.00 | |
AT Other tangible assets | | | 647 887.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 6 726.00 | |
BH Other financial assets | | | 157 305.00 | |
BJ TOTAL (I) | | | 3 286 321.00 | |
BT Goods | | | 12 744 987.00 | |
BV Advances and down payments on orders | | | 1 416 314.00 | |
BX Customers and related accounts | | | 6 309 328.00 | |
BZ Other receivables | | | 663 617.00 | |
CF Cash and cash equivalents | | | 752 084.00 | |
CH Prepaid expenses | | | 41 434.00 | |
CJ TOTAL (II) | | | 21 927 763.00 | |
CO Grand total (0 to V) | | | 25 214 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 846 619.00 | 1 392 544.00 | | 846 619.00 |
DD Legal reserve (1) | 600 000.00 | 36 004.00 | | 600 000.00 |
DG Other reserves | 98 957.00 | 311 568.00 | | 98 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 457.00 | 921 347.00 | | 1 083 457.00 |
DL TOTAL (I) | 8 629 032.00 | 8 661 464.00 | | 8 629 032.00 |
DP Provisions for Risks | 412 111.00 | 337 467.00 | | 412 111.00 |
DR TOTAL (IV) | 412 111.00 | 337 468.00 | | 412 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 811.00 | 747 307.00 | | 4 016 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 886.00 | 5 689 812.00 | | 3 413 886.00 |
DW Advances and down payments received on current orders | 3 185 759.00 | | | 3 185 759.00 |
DX Trade payables and related accounts | 3 637 764.00 | 2 047 205.00 | | 3 637 764.00 |
DY Tax and social security liabilities | 1 631 465.00 | 1 327 955.00 | | 1 631 465.00 |
EA Other liabilities | 287 257.00 | 219 381.00 | | 287 257.00 |
EC TOTAL (IV) | 16 172 941.00 | 10 031 661.00 | | 16 172 941.00 |
EE Grand total (I to V) | 25 214 084.00 | 19 030 592.00 | | 25 214 084.00 |
EG Accrued income and payables due within one year | 12 025 628.00 | 9 976 505.00 | | 12 025 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658 335.00 | 55 927.00 | | 2 658 335.00 |
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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 | | | 47 983 331.00 | |
FD Production sold - goods | | | 3 388 426.00 | |
FJ Net sales | | | 51 371 756.00 | |
FN Capitalized production | | | 534 858.00 | |
FO Operating subsidies | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997 708.00 | |
FQ Other income | | | 7 523.00 | |
FR Total operating income (I) | | | 53 921 102.00 | |
FS Purchases of goods (including customs duties) | | | 43 672 652.00 | |
FT Inventory change (goods) | | | -2 536 274.00 | |
FU Purchases of raw materials and other supplies | | | 45 951.00 | |
FW Other purchases and external expenses | | | 3 028 380.00 | |
FX Taxes, duties, and similar payments | | | 396 563.00 | |
FY Salaries and Wages | | | 3 400 298.00 | |
FZ Social Security Contributions | | | 1 181 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 111.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 52 060 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 576.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GP Total financial income (V) | | | 26 796.00 | |
GR Interest and similar expenses | | | 89 201.00 | |
GU Total financial expenses (VI) | | | 89 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 11 883.00 | 394 989.00 | | 11 883.00 |
HD Total exceptional income (VII) | 11 883.00 | 396 009.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | | 409 369.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 409 369.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 036.00 | -13 360.00 | | 11 036.00 |
HJ Employee participation in company results | 149 933.00 | 65 789.00 | | 149 933.00 |
HK Income tax | 575 817.00 | 232 506.00 | | 575 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 959 781.00 | 46 944 044.00 | | 53 959 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 876 324.00 | 46 022 697.00 | | 52 876 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 457.00 | 921 347.00 | | 1 083 457.00 |
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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 | 6 456 409.00 | | 2 390 725.00 | 6 456 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 031.00 | |
I4 DECREASES Grand Total | 12 500.00 | 1 432 998.00 | 7 401 636.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | 19 617.00 | 449 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 1 413 380.00 | 6 788 515.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 468 708.00 | | | 468 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 723.00 | | 2 390 672.00 | 5 823 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 979.00 | | 53.00 | 163 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 4 772 685.00 | 674 424.00 | 1 331 794.00 | 4 772 685.00 |
PE DEPRECIATION Total including other intangible assets | 36 204.00 | | 19 617.00 | 36 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 482.00 | 674 424.00 | 1 312 176.00 | 4 736 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 337 467.00 | 412 111.00 | 337 467.00 | 337 467.00 |
6N Inventories and work in progress | 1 496 210.00 | 1 744 754.00 | 1 496 210.00 | 1 496 210.00 |
6T Receivables | 311 071.00 | 38 473.00 | 71 525.00 | 311 071.00 |
7B Total provisions for depreciation | 1 807 281.00 | 1 783 227.00 | 1 567 734.00 | 1 807 281.00 |
7C Grand total | 2 144 748.00 | 2 195 337.00 | 1 905 201.00 | 2 144 748.00 |
UE of which provisions and reversals: - Operating | | 2 195 337.00 | 1 905 201.00 | |
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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 | 3 355 897.00 | 3 355 897.00 | | 3 355 897.00 |
8B Suppliers and Related Accounts | 3 637 764.00 | 3 637 764.00 | | 3 637 764.00 |
8C Staff and Related Accounts | 554 104.00 | 554 104.00 | | 554 104.00 |
8D Social Security and Other Social Organizations | 363 427.00 | 363 427.00 | | 363 427.00 |
8E Income Taxes | 195 096.00 | 195 096.00 | | 195 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 257.00 | 287 257.00 | | 287 257.00 |
UT Other financial assets | 157 305.00 | | 157 305.00 | 157 305.00 |
UX Other trade receivables | 6 164 711.00 | 6 164 711.00 | | 6 164 711.00 |
VA Doubtful or disputed receivables | 422 636.00 | | 422 636.00 | 422 636.00 |
VB VAT | 118 258.00 | 118 258.00 | | 118 258.00 |
VG Loans with a maturity of up to one year at origin | 2 658 335.00 | 2 658 335.00 | | 2 658 335.00 |
VH Loans with a maturity of more than one year at origin | 1 358 476.00 | 396 921.00 | 961 554.00 | 1 358 476.00 |
VI Group and Associates | 57 989.00 | 57 989.00 | | 57 989.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 862 939.00 | | | 862 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 461.00 | 185 461.00 | | 185 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 359.00 | 545 359.00 | | 545 359.00 |
VS Prepaid expenses | 41 434.00 | 41 434.00 | | 41 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 449 704.00 | 6 869 763.00 | 579 941.00 | 7 449 704.00 |
VW VAT | 333 378.00 | 333 378.00 | | 333 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987 182.00 | 12 025 628.00 | 961 554.00 | 12 987 182.00 |
