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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 23 635.00 | 23 606.00 | 29.00 | 23 635.00 |
AN Land | 28 993.00 | | 28 993.00 | 28 993.00 |
AP Buildings | 2 616 877.00 | 2 133 947.00 | 482 930.00 | 2 616 877.00 |
AR Technical installations, industrial equipment and tools | 196 308.00 | 182 415.00 | 13 893.00 | 196 308.00 |
AT Other tangible assets | 519 743.00 | 458 337.00 | 61 406.00 | 519 743.00 |
BF Loans | 460 385.00 | 66 371.00 | 394 014.00 | 460 385.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 4 093 754.00 | 2 864 675.00 | 1 229 079.00 | 4 093 754.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 4 189 743.00 | 171 776.00 | 4 017 967.00 | 4 189 743.00 |
BV Advances and down payments on orders | 178 346.00 | | 178 346.00 | 178 346.00 |
BX Customers and related accounts | 7 210 735.00 | 33 461.00 | 7 177 274.00 | 7 210 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 888 293.00 | | 1 888 293.00 | 1 888 293.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 13 490 380.00 | 205 237.00 | 13 285 142.00 | 13 490 380.00 |
CO Grand total (0 to V) | 17 584 133.00 | 3 069 913.00 | 14 514 221.00 | 17 584 133.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DD Legal reserve (1) | 154 800.00 | 154 800.00 | | 154 800.00 |
DG Other reserves | 3 704 150.00 | 3 702 422.00 | | 3 704 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 680.00 | 658 728.00 | | 489 680.00 |
DL TOTAL (I) | 5 896 630.00 | 6 063 950.00 | | 5 896 630.00 |
DU Loans and Debts from Credit Institutions (3) | 56 723.00 | 23 106.00 | | 56 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 276.00 | 3 026 276.00 | | 3 509 276.00 |
DY Tax and social security liabilities | 4 384 605.00 | 4 317 689.00 | | 4 384 605.00 |
EA Other liabilities | 505 791.00 | 375 177.00 | | 505 791.00 |
EB Prepaid income (2) | 161 197.00 | 108 041.00 | | 161 197.00 |
EC TOTAL (IV) | 8 617 590.00 | 7 850 290.00 | | 8 617 590.00 |
EE Grand total (I to V) | 14 514 221.00 | 13 914 240.00 | | 14 514 221.00 |
EG Accrued income and payables due within one year | 8 617 590.00 | 7 850 290.00 | | 8 617 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 307.00 | | | 52 307.00 |
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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 | | | 30 084 095.00 | |
FD Production sold - goods | | | 547 255.00 | |
FJ Net sales | | | 30 631 350.00 | |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 061.00 | |
FQ Other income | | | 113 005.00 | |
FR Total operating income (I) | | | 30 891 728.00 | |
FS Purchases of goods (including customs duties) | | | 22 150 254.00 | |
FT Inventory change (goods) | | | -505 681.00 | |
FU Purchases of raw materials and other supplies | | | 59 426.00 | |
FW Other purchases and external expenses | | | 5 414 928.00 | |
FX Taxes, duties, and similar payments | | | 180 167.00 | |
FY Salaries and Wages | | | 1 966 703.00 | |
FZ Social Security Contributions | | | 795 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 511.00 | |
GE Other Expenses | | | 24 608.00 | |
GF Total Operating Expenses (II) | | | 30 317 945.00 | |
GG - OPERATING RESULT (I - II) | | | 573 782.00 | |
GK Income from other securities and fixed asset receivables | | | 36 746.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 711.00 | |
GN Positive exchange differences | | | 98 511.00 | |
GP Total financial income (V) | | | 169 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 388.00 | |
GR Interest and similar expenses | | | 34 030.00 | |
GS Negative differences of foreign exchange | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 65 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 535.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 062.00 | 535.00 | | 31 062.00 |
HE Exceptional expenses on management operations | 5 288.00 | 2 611.00 | | 5 288.00 |
HF Exceptional expenses on capital transactions | 26 816.00 | 326.00 | | 26 816.00 |
HH Total exceptional expenses (VIII) | 32 104.00 | 2 937.00 | | 32 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -2 402.00 | | -1 042.00 |
HJ Employee participation in company results | 163 480.00 | | | 163 480.00 |
HK Income tax | 24 180.00 | 37 127.00 | | 24 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 092 595.00 | 31 694 276.00 | | 31 092 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 602 915.00 | 31 035 548.00 | | 30 602 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 680.00 | 658 728.00 | | 489 680.00 |
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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 | 4 110 524.00 | | 115 864.00 | 4 110 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 595.00 | 468 199.00 | |
I4 DECREASES Grand Total | | 132 634.00 | 4 093 754.00 | |
IO DECREASES Total including other intangible assets | | 9 903.00 | 263 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 135.00 | 3 361 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 538.00 | | | 273 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 391.00 | | 38 664.00 | 3 408 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 594.00 | | 77 200.00 | 428 594.00 |
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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 | 2 718 424.00 | 148 103.00 | 68 223.00 | 2 718 424.00 |
PE DEPRECIATION Total including other intangible assets | 33 261.00 | 248.00 | 9 903.00 | 33 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 163.00 | 147 855.00 | 58 319.00 | 2 685 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 694.00 | 26 388.00 | 33 711.00 | 73 694.00 |
6N Inventories and work in progress | 98 788.00 | 72 988.00 | | 98 788.00 |
6T Receivables | 30 899.00 | 10 523.00 | 7 961.00 | 30 899.00 |
7B Total provisions for depreciation | 203 381.00 | 109 899.00 | 41 672.00 | 203 381.00 |
7C Grand total | 203 381.00 | 109 899.00 | 41 672.00 | 203 381.00 |
UE of which provisions and reversals: - Operating | | 83 511.00 | 7 961.00 | |
UG - Financial | | 26 388.00 | 33 711.00 | |
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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 | 3 772 365.00 | 3 772 365.00 | | 3 772 365.00 |
8C Staff and Related Accounts | 335 196.00 | 335 196.00 | | 335 196.00 |
8D Social Security and Other Social Organizations | 161 543.00 | 161 543.00 | | 161 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 791.00 | 505 791.00 | | 505 791.00 |
8L Deferred income | 161 197.00 | 161 197.00 | | 161 197.00 |
UP Loans | 460 385.00 | | 460 385.00 | 460 385.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UX Other trade receivables | 6 062 047.00 | 6 062 047.00 | | 6 062 047.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 38 727.00 | 38 727.00 | | 38 727.00 |
VB VAT | 295 114.00 | 295 114.00 | | 295 114.00 |
VH Loans with a maturity of more than one year at origin | 56 723.00 | 56 723.00 | | 56 723.00 |
VI Group and Associates | 3 509 276.00 | 3 509 276.00 | | 3 509 276.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VM Income taxes | 203 840.00 | 203 840.00 | | 203 840.00 |
VN Other taxes, similar payments | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 008.00 | 60 008.00 | | 60 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 524.00 | 785 524.00 | | 785 524.00 |
VS Prepaid expenses | 19 719.00 | 19 719.00 | | 19 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 543.00 | 7 408 800.00 | 467 743.00 | 7 876 543.00 |
VW VAT | 55 491.00 | 55 491.00 | | 55 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 590.00 | 8 617 590.00 | | 8 617 590.00 |
