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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 | 8 328.00 | 6 866.00 | 1 462.00 | 8 328.00 |
AP Buildings | 74 288.00 | 73 622.00 | 666.00 | 74 288.00 |
AR Technical installations, industrial equipment and tools | 56 636.00 | 37 406.00 | 19 230.00 | 56 636.00 |
AT Other tangible assets | 101 333.00 | 91 196.00 | 10 137.00 | 101 333.00 |
AV Fixed assets in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BB Receivables related to investments | 141 187.00 | | 141 187.00 | 141 187.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 56 511.00 | | 56 511.00 | 56 511.00 |
BJ TOTAL (I) | 468 643.00 | 209 090.00 | 259 553.00 | 468 643.00 |
BL Raw materials, supplies | 616 927.00 | 20 845.00 | 596 082.00 | 616 927.00 |
BN Goods in progress | 16 923.00 | | 16 923.00 | 16 923.00 |
BV Advances and down payments on orders | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 861 021.00 | 60 405.00 | 800 616.00 | 861 021.00 |
BZ Other receivables | 749 192.00 | | 749 192.00 | 749 192.00 |
CF Cash and cash equivalents | 68 466.00 | | 68 466.00 | 68 466.00 |
CH Prepaid expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 2 342 402.00 | 81 250.00 | 2 261 152.00 | 2 342 402.00 |
CO Grand total (0 to V) | 2 811 045.00 | 290 339.00 | 2 520 706.00 | 2 811 045.00 |
CP Shares due in less than one year | 59 161.00 | | | 59 161.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 804 419.00 | 794 947.00 | | 804 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 853.00 | 159 472.00 | | 89 853.00 |
DL TOTAL (I) | 938 272.00 | 998 419.00 | | 938 272.00 |
DP Provisions for Risks | 35 052.00 | 48 878.00 | | 35 052.00 |
DR TOTAL (IV) | 35 052.00 | 48 878.00 | | 35 052.00 |
DU Loans and Debts from Credit Institutions (3) | 257 268.00 | 325 765.00 | | 257 268.00 |
DX Trade payables and related accounts | 961 684.00 | 591 412.00 | | 961 684.00 |
DY Tax and social security liabilities | 233 859.00 | 302 402.00 | | 233 859.00 |
EA Other liabilities | 14 604.00 | 13 623.00 | | 14 604.00 |
EB Prepaid income (2) | 79 966.00 | 69 960.00 | | 79 966.00 |
EC TOTAL (IV) | 1 547 381.00 | 1 303 161.00 | | 1 547 381.00 |
EE Grand total (I to V) | 2 520 706.00 | 2 350 458.00 | | 2 520 706.00 |
EG Accrued income and payables due within one year | 1 535 058.00 | 1 271 172.00 | | 1 535 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 749.00 | 248 381.00 | | 204 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 266 604.00 | | 5 266 604.00 | 5 266 604.00 |
FJ Net sales | 5 266 604.00 | | 5 266 604.00 | 5 266 604.00 |
FM Inventory production | | | 16 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 957.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 5 365 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 605.00 | |
FV Inventory change (raw materials and supplies) | | | 47 887.00 | |
FW Other purchases and external expenses | | | 660 714.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 840 041.00 | |
FZ Social Security Contributions | | | 270 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 320 208.00 | |
GF Total Operating Expenses (II) | | | 5 217 965.00 | |
GG - OPERATING RESULT (I - II) | | | 147 888.00 | |
GH Attributed profit or transferred loss (III) | | | 24 086.00 | |
GL Other interest and similar income | | | 7 898.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GR Interest and similar expenses | | | 23 287.00 | |
GU Total financial expenses (VI) | | | 23 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 447.00 | 12 098.00 | | 23 447.00 |
A4 Equity method investments | 288 000.00 | 288 000.00 | | 288 000.00 |
HA Exceptional income from management transactions | | 1 607.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 3 607.00 | | |
HE Exceptional expenses on management operations | 35 202.00 | 687.00 | | 35 202.00 |
HF Exceptional expenses on capital transactions | 86.00 | 2 000.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 35 288.00 | 2 687.00 | | 35 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 288.00 | 920.00 | | -35 288.00 |
HK Income tax | 31 445.00 | 39 238.00 | | 31 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 838.00 | 5 776 087.00 | | 5 397 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 984.00 | 5 616 616.00 | | 5 307 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 853.00 | 159 472.00 | | 89 853.00 |
HP References: Equipment leasing | 8 028.00 | 8 031.00 | | 8 028.00 |
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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 | 408 796.00 | | 67 786.00 | 408 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 207 198.00 | |
I4 DECREASES Grand Total | | 7 939.00 | 468 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 754.00 | 253 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 424.00 | | 47 447.00 | 211 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 045.00 | | 20 339.00 | 189 045.00 |
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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 | 202 883.00 | 11 960.00 | 5 754.00 | 202 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 1 121.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 139.00 | 10 839.00 | 5 754.00 | 197 139.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 878.00 | | 13 826.00 | 48 878.00 |
6N Inventories and work in progress | 25 476.00 | | 4 631.00 | 25 476.00 |
6T Receivables | 86 565.00 | 13 893.00 | 40 054.00 | 86 565.00 |
7B Total provisions for depreciation | 112 041.00 | 13 893.00 | 44 684.00 | 112 041.00 |
7C Grand total | 160 919.00 | 13 893.00 | 58 510.00 | 160 919.00 |
UE of which provisions and reversals: - Operating | | 13 893.00 | 58 510.00 | |
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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 | 961 684.00 | 961 684.00 | | 961 684.00 |
8C Staff and Related Accounts | 75 198.00 | 75 198.00 | | 75 198.00 |
8D Social Security and Other Social Organizations | 69 106.00 | 69 106.00 | | 69 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
8L Deferred income | 79 966.00 | 79 966.00 | | 79 966.00 |
UL Receivables related to investments | 141 187.00 | | 141 187.00 | 141 187.00 |
UP Loans | 2 750.00 | 2 650.00 | 100.00 | 2 750.00 |
UT Other financial assets | 56 511.00 | 56 511.00 | | 56 511.00 |
UX Other trade receivables | 788 890.00 | 788 890.00 | | 788 890.00 |
VA Doubtful or disputed receivables | 72 131.00 | 72 131.00 | | 72 131.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VC Group and associates | 599 206.00 | 599 206.00 | | 599 206.00 |
VG Loans with a maturity of up to one year at origin | 204 821.00 | 204 821.00 | | 204 821.00 |
VH Loans with a maturity of more than one year at origin | 52 447.00 | 40 124.00 | 12 324.00 | 52 447.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 46 606.00 | | | 46 606.00 |
VP Miscellaneous | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 341.00 | 138 341.00 | | 138 341.00 |
VS Prepaid expenses | 17 633.00 | 17 633.00 | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 294.00 | 1 687 007.00 | 141 287.00 | 1 828 294.00 |
VW VAT | 75 501.00 | 75 501.00 | | 75 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 381.00 | 1 535 058.00 | 12 324.00 | 1 547 381.00 |
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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 | 27.00 | | | 27.00 |
