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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 | 67 280.00 | 67 280.00 | | 67 280.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 396 716.00 | 362 941.00 | 33 775.00 | 396 716.00 |
AR Technical installations, industrial equipment and tools | 733 917.00 | 667 397.00 | 66 521.00 | 733 917.00 |
AT Other tangible assets | 1 462 325.00 | 1 012 325.00 | 450 000.00 | 1 462 325.00 |
AV Fixed assets in progress | 236 737.00 | | 236 737.00 | 236 737.00 |
BF Loans | 11 290.00 | | 11 290.00 | 11 290.00 |
BH Other financial assets | 25 870.00 | | 25 870.00 | 25 870.00 |
BJ TOTAL (I) | 3 087 488.00 | 2 109 943.00 | 977 545.00 | 3 087 488.00 |
BN Goods in progress | 23 628.00 | | 23 628.00 | 23 628.00 |
BP Services in progress | 20 856.00 | | 20 856.00 | 20 856.00 |
BT Goods | 7 533 927.00 | 208 249.00 | 7 325 678.00 | 7 533 927.00 |
BX Customers and related accounts | 2 501 081.00 | 23 063.00 | 2 478 018.00 | 2 501 081.00 |
BZ Other receivables | 2 475 183.00 | | 2 475 183.00 | 2 475 183.00 |
CF Cash and cash equivalents | 656 755.00 | | 656 755.00 | 656 755.00 |
CH Prepaid expenses | 2 581 816.00 | | 2 581 816.00 | 2 581 816.00 |
CJ TOTAL (II) | 15 793 246.00 | 231 312.00 | 15 561 934.00 | 15 793 246.00 |
CO Grand total (0 to V) | 18 880 734.00 | 2 341 256.00 | 16 539 478.00 | 18 880 734.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 723 683.00 | 2 015 732.00 | | 1 723 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 484.00 | 457 951.00 | | 375 484.00 |
DL TOTAL (I) | 2 376 367.00 | 2 750 883.00 | | 2 376 367.00 |
DP Provisions for Risks | 36 450.00 | 35 370.00 | | 36 450.00 |
DQ Provisions for Expenses | 254 083.00 | 252 200.00 | | 254 083.00 |
DR TOTAL (IV) | 290 533.00 | 287 570.00 | | 290 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 126.00 | 1 186 042.00 | | 1 829 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 68.00 | | 550 000.00 |
DW Advances and down payments received on current orders | 217 995.00 | | | 217 995.00 |
DX Trade payables and related accounts | 9 806 508.00 | 9 023 845.00 | | 9 806 508.00 |
DY Tax and social security liabilities | 851 337.00 | 952 683.00 | | 851 337.00 |
EA Other liabilities | 614 712.00 | 211 079.00 | | 614 712.00 |
EB Prepaid income (2) | 2 902.00 | 165 748.00 | | 2 902.00 |
EC TOTAL (IV) | 13 872 579.00 | 11 539 464.00 | | 13 872 579.00 |
EE Grand total (I to V) | 16 539 478.00 | 14 577 917.00 | | 16 539 478.00 |
EG Accrued income and payables due within one year | 13 094 459.00 | 11 397 475.00 | | 13 094 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517 013.00 | 970 000.00 | | 1 517 013.00 |
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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 | 32 421 352.00 | 92 210.00 | 32 513 562.00 | 32 421 352.00 |
FD Production sold - goods | -228 380.00 | | -228 380.00 | -228 380.00 |
FG Production sold - services | 2 407 379.00 | | 2 407 379.00 | 2 407 379.00 |
FJ Net sales | 34 600 351.00 | 92 210.00 | 34 692 561.00 | 34 600 351.00 |
FM Inventory production | | | -9 076.00 | |
FN Capitalized production | | | 11 232.00 | |
FO Operating subsidies | | | 10 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 333.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 35 631 139.00 | |
FS Purchases of goods (including customs duties) | | | 29 931 530.00 | |
FT Inventory change (goods) | | | -1 313 364.00 | |
FU Purchases of raw materials and other supplies | | | -25 012.00 | |
FW Other purchases and external expenses | | | 2 078 416.00 | |
FX Taxes, duties, and similar payments | | | 210 204.00 | |
FY Salaries and Wages | | | 2 433 038.00 | |
FZ Social Security Contributions | | | 931 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 533.00 | |
GE Other Expenses | | | 56 847.00 | |
GF Total Operating Expenses (II) | | | 34 953 079.00 | |
GG - OPERATING RESULT (I - II) | | | 678 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 34 813.00 | |
GU Total financial expenses (VI) | | | 34 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 799.00 | 269 459.00 | | 346 799.00 |
A4 Equity method investments | 9 258.00 | 7 635.00 | | 9 258.00 |
HA Exceptional income from management transactions | 9 653.00 | 34 494.00 | | 9 653.00 |
HB Exceptional income from capital transactions | 95 739.00 | 122 757.00 | | 95 739.00 |
HD Total exceptional income (VII) | 105 392.00 | 157 251.00 | | 105 392.00 |
HE Exceptional expenses on management operations | 36 738.00 | 17 593.00 | | 36 738.00 |
HF Exceptional expenses on capital transactions | 83 234.00 | 100 412.00 | | 83 234.00 |
HG Exceptional depreciation and provisions | | 79 637.00 | | |
HH Total exceptional expenses (VIII) | 119 972.00 | 197 641.00 | | 119 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 580.00 | -40 390.00 | | -14 580.00 |
HJ Employee participation in company results | 83 648.00 | 59 508.00 | | 83 648.00 |
HK Income tax | 172 891.00 | 135 168.00 | | 172 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 739 888.00 | 37 999 899.00 | | 35 739 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 364 403.00 | 37 541 948.00 | | 35 364 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 484.00 | 457 951.00 | | 375 484.00 |
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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 | 2 788 478.00 | | 468 158.00 | 2 788 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 063.00 | |
I4 DECREASES Grand Total | | 169 147.00 | 3 087 488.00 | |
IO DECREASES Total including other intangible assets | | | 219 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 147.00 | 2 829 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 729.00 | | | 219 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 235.00 | | 456 607.00 | 2 542 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 513.00 | | 11 550.00 | 26 513.00 |
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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 | 2 048 909.00 | 145 410.00 | 84 309.00 | 2 048 909.00 |
PE DEPRECIATION Total including other intangible assets | 67 280.00 | | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 628.00 | 145 410.00 | 84 309.00 | 1 981 628.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 570.00 | 290 533.00 | 287 571.00 | 287 570.00 |
6N Inventories and work in progress | 235 707.00 | 208 249.00 | 235 706.00 | 235 707.00 |
6T Receivables | 72 433.00 | 5 888.00 | 55 257.00 | 72 433.00 |
7B Total provisions for depreciation | 308 139.00 | 214 137.00 | 290 964.00 | 308 139.00 |
7C Grand total | 595 710.00 | 504 670.00 | 578 535.00 | 595 710.00 |
UE of which provisions and reversals: - Operating | | 504 670.00 | 578 535.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 9 806 508.00 | 9 806 508.00 | | 9 806 508.00 |
8C Staff and Related Accounts | 305 337.00 | 305 337.00 | | 305 337.00 |
8D Social Security and Other Social Organizations | 273 646.00 | 273 646.00 | | 273 646.00 |
8E Income Taxes | 27 594.00 | 27 594.00 | | 27 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 712.00 | 614 712.00 | | 614 712.00 |
8L Deferred income | 16 225.00 | 16 225.00 | | 16 225.00 |
UP Loans | 11 290.00 | | 11 290.00 | 11 290.00 |
UT Other financial assets | 25 870.00 | | 25 870.00 | 25 870.00 |
UX Other trade receivables | 2 457 159.00 | 2 457 159.00 | | 2 457 159.00 |
VA Doubtful or disputed receivables | 43 922.00 | | 43 922.00 | 43 922.00 |
VB VAT | 448 362.00 | 448 362.00 | | 448 362.00 |
VG Loans with a maturity of up to one year at origin | 1 518 008.00 | 1 518 008.00 | | 1 518 008.00 |
VH Loans with a maturity of more than one year at origin | 311 118.00 | 69 675.00 | 205 892.00 | 311 118.00 |
VJ Loans taken out during the year | 214 129.00 | | | 214 129.00 |
VK Loans repaid during the year | 119 052.00 | | | 119 052.00 |
VP Miscellaneous | 134 933.00 | 134 933.00 | | 134 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 425.00 | 34 425.00 | | 34 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891 888.00 | 1 891 888.00 | | 1 891 888.00 |
VS Prepaid expenses | 2 581 816.00 | 2 581 816.00 | | 2 581 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595 241.00 | 7 514 159.00 | 81 082.00 | 7 595 241.00 |
VW VAT | 210 335.00 | 210 335.00 | | 210 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 667 908.00 | 12 876 465.00 | 755 892.00 | 13 667 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
