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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 898.00 | 304 898.00 | 30 000.00 | 334 898.00 |
AJ Other Intangible Assets | 219 564.00 | 214 294.00 | 5 270.00 | 219 564.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 929 989.00 | 747 562.00 | 182 427.00 | 929 989.00 |
AR Technical installations, industrial equipment and tools | 273 764.00 | 247 190.00 | 26 574.00 | 273 764.00 |
AT Other tangible assets | 1 320 676.00 | 1 084 486.00 | 236 190.00 | 1 320 676.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 5 967 422.00 | 2 598 431.00 | 3 368 991.00 | 5 967 422.00 |
BT Goods | 10 497 355.00 | 733 063.00 | 9 764 292.00 | 10 497 355.00 |
BV Advances and down payments on orders | 175 572.00 | | 175 572.00 | 175 572.00 |
BX Customers and related accounts | 4 571 976.00 | 68 550.00 | 4 503 426.00 | 4 571 976.00 |
BZ Other receivables | 304 787.00 | | 304 787.00 | 304 787.00 |
CF Cash and cash equivalents | 1 722 113.00 | | 1 722 113.00 | 1 722 113.00 |
CH Prepaid expenses | 117 381.00 | | 117 381.00 | 117 381.00 |
CJ TOTAL (II) | 17 389 185.00 | 801 613.00 | 16 587 572.00 | 17 389 185.00 |
CN Currency translation adjustments (V) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 23 360 300.00 | 3 400 043.00 | 19 960 256.00 | 23 360 300.00 |
CU Other investments | 2 729 131.00 | | 2 729 131.00 | 2 729 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 145 078.00 | 1 543 028.00 | | 4 145 078.00 |
DB Share, merger, contribution premiums, etc. | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
DD Legal reserve (1) | 199 316.00 | 199 316.00 | | 199 316.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 561 907.00 | 561 907.00 | | 561 907.00 |
DH Retained earnings | 3 468 538.00 | 3 643 079.00 | | 3 468 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 879.00 | 2 137 818.00 | | 2 665 879.00 |
DL TOTAL (I) | 12 299 808.00 | 9 344 238.00 | | 12 299 808.00 |
DP Provisions for Risks | 92 323.00 | 74 319.00 | | 92 323.00 |
DQ Provisions for Expenses | 434 899.00 | 386 171.00 | | 434 899.00 |
DR TOTAL (IV) | 527 222.00 | 460 490.00 | | 527 222.00 |
DU Loans and Debts from Credit Institutions (3) | 922 382.00 | 1 501 956.00 | | 922 382.00 |
DX Trade payables and related accounts | 2 946 773.00 | 2 786 715.00 | | 2 946 773.00 |
DY Tax and social security liabilities | 1 995 805.00 | 1 297 636.00 | | 1 995 805.00 |
EA Other liabilities | 1 239 528.00 | 1 215 103.00 | | 1 239 528.00 |
EB Prepaid income (2) | 19 663.00 | 28 456.00 | | 19 663.00 |
EC TOTAL (IV) | 7 124 151.00 | 6 829 866.00 | | 7 124 151.00 |
ED (V) | 9 076.00 | 8 851.00 | | 9 076.00 |
EE Grand total (I to V) | 19 960 256.00 | 16 643 445.00 | | 19 960 256.00 |
EG Accrued income and payables due within one year | 7 124 151.00 | 6 829 866.00 | | 7 124 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 501 956.00 | | |
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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 | | | 33 772 851.00 | |
FD Production sold - goods | | | 805 593.00 | |
FJ Net sales | | | 34 578 444.00 | |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 1 010 737.00 | |
FR Total operating income (I) | | | 35 590 552.00 | |
FS Purchases of goods (including customs duties) | | | 23 612 517.00 | |
FT Inventory change (goods) | | | 438 868.00 | |
FW Other purchases and external expenses | | | 2 347 171.00 | |
FX Taxes, duties, and similar payments | | | 238 212.00 | |
FY Salaries and Wages | | | 2 323 285.00 | |
FZ Social Security Contributions | | | 984 828.00 | |
GB Operating Expenses - Provisions | | | 1 145 387.00 | |
GE Other Expenses | | | 211 068.00 | |
GF Total Operating Expenses (II) | | | 31 301 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289 218.00 | |
GP Total financial income (V) | | | 243 928.00 | |
GU Total financial expenses (VI) | | | 106 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 798.00 | 98 636.00 | | 10 798.00 |
HH Total exceptional expenses (VIII) | 46 836.00 | 82 103.00 | | 46 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 037.00 | 16 532.00 | | -36 037.00 |
HJ Employee participation in company results | 337 731.00 | 259 380.00 | | 337 731.00 |
HK Income tax | 1 386 799.00 | 1 102 486.00 | | 1 386 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 845 278.00 | 31 222 377.00 | | 35 845 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 179 399.00 | 29 084 558.00 | | 33 179 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 879.00 | 2 137 818.00 | | 2 665 879.00 |
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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 | 3 256 256.00 | | 2 771 938.00 | 3 256 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 081.00 | |
I4 DECREASES Grand Total | | 60 773.00 | 5 967 422.00 | |
IO DECREASES Total including other intangible assets | | | 554 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 773.00 | 2 676 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 895.00 | | 567.00 | 553 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 464.00 | | 41 188.00 | 2 696 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | 2 730 184.00 | 5 896.00 |
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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 | 2 445 744.00 | 197 784.00 | 45 096.00 | 2 445 744.00 |
PE DEPRECIATION Total including other intangible assets | 517 718.00 | 1 474.00 | | 517 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 026.00 | 196 309.00 | 45 096.00 | 1 928 026.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 490.00 | 156 776.00 | 90 044.00 | 460 490.00 |
7C Grand total | 460 490.00 | 156 776.00 | 90 044.00 | 460 490.00 |
UE of which provisions and reversals: - Operating | | 145 990.00 | 82 952.00 | |
UG - Financial | | 3 693.00 | | |
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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 | 2 946 773.00 | 2 946 773.00 | | 2 946 773.00 |
8D Social Security and Other Social Organizations | 1 995 805.00 | 1 995 805.00 | | 1 995 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 528.00 | 1 239 528.00 | | 1 239 528.00 |
8L Deferred income | 19 663.00 | 19 663.00 | | 19 663.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 4 571 976.00 | 4 571 976.00 | | 4 571 976.00 |
VG Loans with a maturity of up to one year at origin | 922 382.00 | 922 382.00 | | 922 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 787.00 | 304 787.00 | | 304 787.00 |
VS Prepaid expenses | 117 381.00 | 117 381.00 | | 117 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 094.00 | 4 994 144.00 | 6 950.00 | 5 001 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 151.00 | 7 124 151.00 | | 7 124 151.00 |
