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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 | 150 184.00 | 72 756.00 | 77 429.00 | 150 184.00 |
AH Goodwill | 704 580.00 | | 704 580.00 | 704 580.00 |
AP Buildings | 3 708 064.00 | 2 842 749.00 | 865 316.00 | 3 708 064.00 |
AR Technical installations, industrial equipment and tools | 365 491.00 | 325 659.00 | 39 832.00 | 365 491.00 |
AT Other tangible assets | 1 938 183.00 | 1 320 421.00 | 617 763.00 | 1 938 183.00 |
AV Fixed assets in progress | 495 234.00 | | 495 234.00 | 495 234.00 |
BF Loans | 10 424.00 | | 10 424.00 | 10 424.00 |
BH Other financial assets | 343 679.00 | | 343 679.00 | 343 679.00 |
BJ TOTAL (I) | 7 715 840.00 | 4 561 584.00 | 3 154 256.00 | 7 715 840.00 |
BT Goods | 18 664 009.00 | 1 626 056.00 | 17 037 953.00 | 18 664 009.00 |
BX Customers and related accounts | 2 580 645.00 | 68 827.00 | 2 511 818.00 | 2 580 645.00 |
BZ Other receivables | 7 432 680.00 | | 7 432 680.00 | 7 432 680.00 |
CF Cash and cash equivalents | 1 175 953.00 | | 1 175 953.00 | 1 175 953.00 |
CH Prepaid expenses | 358 945.00 | | 358 945.00 | 358 945.00 |
CJ TOTAL (II) | 30 212 233.00 | 1 694 884.00 | 28 517 349.00 | 30 212 233.00 |
CO Grand total (0 to V) | 37 928 073.00 | 6 256 468.00 | 31 671 605.00 | 37 928 073.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 503 069.00 | 5 355 038.00 | | 5 503 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 000.00 | 933 431.00 | | 1 571 000.00 |
DJ Investment subsidies | 6 051.00 | 7 111.00 | | 6 051.00 |
DL TOTAL (I) | 7 856 219.00 | 7 071 678.00 | | 7 856 219.00 |
DP Provisions for Risks | 235 248.00 | 9 331.00 | | 235 248.00 |
DR TOTAL (IV) | 235 248.00 | 9 331.00 | | 235 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237 601.00 | 5 258 585.00 | | 7 237 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 503.00 | 60 165.00 | | 421 503.00 |
DW Advances and down payments received on current orders | 764 329.00 | 777 273.00 | | 764 329.00 |
DX Trade payables and related accounts | 12 557 665.00 | 9 764 558.00 | | 12 557 665.00 |
DY Tax and social security liabilities | 551 305.00 | 518 527.00 | | 551 305.00 |
DZ Fixed asset liabilities and related accounts | | 464.00 | | |
EA Other liabilities | 359 299.00 | 150 200.00 | | 359 299.00 |
EB Prepaid income (2) | 1 688 437.00 | 942 024.00 | | 1 688 437.00 |
EC TOTAL (IV) | 23 580 138.00 | 17 471 794.00 | | 23 580 138.00 |
EE Grand total (I to V) | 31 671 605.00 | 24 552 804.00 | | 31 671 605.00 |
EG Accrued income and payables due within one year | 22 357 477.00 | 16 694 521.00 | | 22 357 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 119 632.00 | 5 174 230.00 | | 6 119 632.00 |
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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 | 55 124 881.00 | 708 792.00 | 55 833 673.00 | 55 124 881.00 |
FG Production sold - services | 3 833 327.00 | 3 588.00 | 3 836 915.00 | 3 833 327.00 |
FJ Net sales | 58 958 208.00 | 712 380.00 | 59 670 588.00 | 58 958 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982 207.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 62 653 671.00 | |
FS Purchases of goods (including customs duties) | | | 50 169 185.00 | |
FT Inventory change (goods) | | | -395 311.00 | |
FW Other purchases and external expenses | | | 5 179 189.00 | |
FX Taxes, duties, and similar payments | | | 353 628.00 | |
FY Salaries and Wages | | | 1 885 964.00 | |
FZ Social Security Contributions | | | 844 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649 511.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 60 017 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 701.00 | |
GL Other interest and similar income | | | 40 077.00 | |
GP Total financial income (V) | | | 40 077.00 | |
GR Interest and similar expenses | | | 33 226.00 | |
GU Total financial expenses (VI) | | | 33 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | 1 060.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 1 060.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 46 003.00 | | | 46 003.00 |
HG Exceptional depreciation and provisions | 225 917.00 | | | 225 917.00 |
HH Total exceptional expenses (VIII) | 271 920.00 | | | 271 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 860.00 | 1 060.00 | | -270 860.00 |
HK Income tax | 800 692.00 | 392 543.00 | | 800 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 694 809.00 | 54 348 723.00 | | 62 694 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 123 809.00 | 53 415 292.00 | | 61 123 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 000.00 | 933 431.00 | | 1 571 000.00 |
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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 | 7 193 562.00 | | 554 854.00 | 7 193 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 576.00 | 354 103.00 | |
I4 DECREASES Grand Total | | 32 576.00 | 7 715 840.00 | |
IO DECREASES Total including other intangible assets | | | 854 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 506 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 124.00 | | 91 640.00 | 763 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067 559.00 | | 439 414.00 | 6 067 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 879.00 | | 23 800.00 | 362 879.00 |
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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 | 4 230 987.00 | 330 597.00 | | 4 230 987.00 |
PE DEPRECIATION Total including other intangible assets | 56 106.00 | 16 650.00 | | 56 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 881.00 | 313 947.00 | | 4 174 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 331.00 | 225 917.00 | | 9 331.00 |
6N Inventories and work in progress | 2 926 880.00 | 1 626 056.00 | 2 926 880.00 | 2 926 880.00 |
6T Receivables | 52 966.00 | 23 455.00 | 7 593.00 | 52 966.00 |
7B Total provisions for depreciation | 2 979 845.00 | 1 649 511.00 | 2 934 473.00 | 2 979 845.00 |
7C Grand total | 2 989 177.00 | 1 875 428.00 | 2 934 473.00 | 2 989 177.00 |
UE of which provisions and reversals: - Operating | | 1 649 511.00 | 2 934 473.00 | |
UJ - Exceptional | | 225 917.00 | | |
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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 | 12 557 665.00 | 12 557 665.00 | | 12 557 665.00 |
8C Staff and Related Accounts | 187 025.00 | 187 025.00 | | 187 025.00 |
8D Social Security and Other Social Organizations | 217 531.00 | 217 531.00 | | 217 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 299.00 | 359 299.00 | | 359 299.00 |
8L Deferred income | 1 688 437.00 | 1 688 437.00 | | 1 688 437.00 |
UP Loans | 10 424.00 | 424.00 | 10 000.00 | 10 424.00 |
UT Other financial assets | 343 679.00 | | 343 679.00 | 343 679.00 |
UX Other trade receivables | 2 501 090.00 | 2 501 090.00 | | 2 501 090.00 |
VA Doubtful or disputed receivables | 79 555.00 | 79 555.00 | | 79 555.00 |
VB VAT | 1 079 271.00 | 1 079 271.00 | | 1 079 271.00 |
VC Group and associates | 3 863 157.00 | 3 863 157.00 | | 3 863 157.00 |
VG Loans with a maturity of up to one year at origin | 6 119 632.00 | 6 119 632.00 | | 6 119 632.00 |
VH Loans with a maturity of more than one year at origin | 1 117 969.00 | 659 636.00 | 458 333.00 | 1 117 969.00 |
VI Group and Associates | 421 503.00 | 421 503.00 | | 421 503.00 |
VJ Loans taken out during the year | 1 515 843.00 | | | 1 515 843.00 |
VK Loans repaid during the year | 482 441.00 | | | 482 441.00 |
VN Other taxes, similar payments | 15 690.00 | 15 690.00 | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 446.00 | 116 446.00 | | 116 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474 562.00 | 2 474 562.00 | | 2 474 562.00 |
VS Prepaid expenses | 358 945.00 | 358 945.00 | | 358 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726 374.00 | 10 372 695.00 | 353 679.00 | 10 726 374.00 |
VW VAT | 30 303.00 | 30 303.00 | | 30 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 815 810.00 | 22 357 477.00 | 458 333.00 | 22 815 810.00 |
