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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 | 5 662.00 | 5 107.00 | 555.00 | 5 662.00 |
AH Goodwill | 5 496 730.00 | | 5 496 730.00 | 5 496 730.00 |
AR Technical installations, industrial equipment and tools | 2 271 521.00 | 2 052 090.00 | 219 431.00 | 2 271 521.00 |
AT Other tangible assets | 3 979 251.00 | 3 129 049.00 | 850 201.00 | 3 979 251.00 |
BD Other fixed assets | 2 206 409.00 | | 2 206 409.00 | 2 206 409.00 |
BF Loans | 4 516.00 | | 4 516.00 | 4 516.00 |
BH Other financial assets | 146 049.00 | | 146 049.00 | 146 049.00 |
BJ TOTAL (I) | 14 593 587.00 | 5 186 247.00 | 9 407 340.00 | 14 593 587.00 |
BL Raw materials, supplies | 14 422.00 | | 14 422.00 | 14 422.00 |
BT Goods | 1 299 947.00 | | 1 299 947.00 | 1 299 947.00 |
BV Advances and down payments on orders | 14 363.00 | | 14 363.00 | 14 363.00 |
BX Customers and related accounts | 191 373.00 | 11 331.00 | 180 042.00 | 191 373.00 |
BZ Other receivables | 1 499 162.00 | | 1 499 162.00 | 1 499 162.00 |
CD Marketable securities | 172 826.00 | | 172 826.00 | 172 826.00 |
CF Cash and cash equivalents | 369 956.00 | | 369 956.00 | 369 956.00 |
CH Prepaid expenses | 97 380.00 | | 97 380.00 | 97 380.00 |
CJ TOTAL (II) | 3 659 433.00 | 11 331.00 | 3 648 102.00 | 3 659 433.00 |
CO Grand total (0 to V) | 18 253 021.00 | 5 197 579.00 | 13 055 442.00 | 18 253 021.00 |
CP Shares due in less than one year | 4 516.00 | | | 4 516.00 |
CU Other investments | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 773 878.00 | | | 2 773 878.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DG Other reserves | 6 056 589.00 | | | 6 056 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 781.00 | | | 897 781.00 |
DL TOTAL (I) | 10 080 249.00 | | | 10 080 249.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 055.00 | | | 608 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 822.00 | | | 61 822.00 |
DW Advances and down payments received on current orders | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 1 362 644.00 | | | 1 362 644.00 |
DY Tax and social security liabilities | 890 850.00 | | | 890 850.00 |
EA Other liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 2 935 192.00 | | | 2 935 192.00 |
EE Grand total (I to V) | 13 055 442.00 | | | 13 055 442.00 |
EG Accrued income and payables due within one year | 2 633 331.00 | | | 2 633 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 038.00 | | | 11 038.00 |
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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 | 29 817 860.00 | | 29 817 860.00 | 29 817 860.00 |
FG Production sold - services | 620 912.00 | | 620 912.00 | 620 912.00 |
FJ Net sales | 30 438 772.00 | | 30 438 772.00 | 30 438 772.00 |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 937.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 30 482 339.00 | |
FS Purchases of goods (including customs duties) | | | 22 656 670.00 | |
FT Inventory change (goods) | | | -40 907.00 | |
FU Purchases of raw materials and other supplies | | | 94 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 2 514 494.00 | |
FX Taxes, duties, and similar payments | | | 433 166.00 | |
FY Salaries and Wages | | | 2 720 811.00 | |
FZ Social Security Contributions | | | 751 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 331.00 | |
GE Other Expenses | | | 12 323.00 | |
GF Total Operating Expenses (II) | | | 29 452 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 231.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 179 545.00 | |
GP Total financial income (V) | | | 344 850.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 937.00 | | | 40 937.00 |
HE Exceptional expenses on management operations | 20 311.00 | | | 20 311.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 20 518.00 | | | 20 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 518.00 | | | -20 518.00 |
HJ Employee participation in company results | 78 505.00 | | | 78 505.00 |
HK Income tax | 363 063.00 | | | 363 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 827 190.00 | | | 30 827 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 929 409.00 | | | 29 929 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 781.00 | | | 897 781.00 |
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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 | 14 535 985.00 | | 89 178.00 | 14 535 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 927.00 | 2 840 421.00 | |
I4 DECREASES Grand Total | | 31 574.00 | 14 593 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 502 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 6 250 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 501 574.00 | | 820.00 | 5 501 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 795.00 | | 71 625.00 | 6 184 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 616.00 | | 16 733.00 | 2 849 616.00 |
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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 | 4 894 160.00 | 297 528.00 | 5 440.00 | 4 894 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 264.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889 317.00 | 297 264.00 | 5 440.00 | 4 889 317.00 |
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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
8B Suppliers and Related Accounts | 1 362 644.00 | 1 362 644.00 | | 1 362 644.00 |
8D Social Security and Other Social Organizations | 890 568.00 | 890 568.00 | | 890 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 917.00 | 54 917.00 | | 54 917.00 |
UP Loans | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 146 050.00 | | 146 050.00 | 146 050.00 |
UX Other trade receivables | 191 374.00 | 191 374.00 | | 191 374.00 |
VG Loans with a maturity of up to one year at origin | 12 837.00 | 12 837.00 | | 12 837.00 |
VH Loans with a maturity of more than one year at origin | 595 218.00 | 295 167.00 | 300 051.00 | 595 218.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 216 416.00 | | | 216 416.00 |
VK Loans repaid during the year | 368 390.00 | | | 368 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499 162.00 | 1 499 162.00 | | 1 499 162.00 |
VS Prepaid expenses | 97 381.00 | 97 381.00 | | 97 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 483.00 | 1 792 433.00 | 146 050.00 | 1 938 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 383.00 | 2 633 332.00 | 300 051.00 | 2 933 383.00 |
