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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 11 777.00 | 5 794.00 | 5 983.00 | 11 777.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 566 014.00 | 273 268.00 | 292 746.00 | 566 014.00 |
AR Technical installations, industrial equipment and tools | 239 844.00 | 152 714.00 | 87 130.00 | 239 844.00 |
AT Other tangible assets | 1 709 088.00 | 888 753.00 | 820 335.00 | 1 709 088.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 694 223.00 | 1 320 529.00 | 2 373 694.00 | 3 694 223.00 |
BT Goods | 1 384 249.00 | 70 815.00 | 1 313 434.00 | 1 384 249.00 |
BX Customers and related accounts | 2 848 665.00 | 757 359.00 | 2 091 305.00 | 2 848 665.00 |
BZ Other receivables | 488 370.00 | | 488 370.00 | 488 370.00 |
CF Cash and cash equivalents | 455 871.00 | | 455 871.00 | 455 871.00 |
CH Prepaid expenses | 36 099.00 | | 36 099.00 | 36 099.00 |
CJ TOTAL (II) | 5 213 255.00 | 828 174.00 | 4 385 080.00 | 5 213 255.00 |
CO Grand total (0 to V) | 8 907 478.00 | 2 148 704.00 | 6 758 774.00 | 8 907 478.00 |
CR Shares due in more than one year | 888 927.00 | | | 888 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 471 000.00 | 1 254 000.00 | | 1 471 000.00 |
DH Retained earnings | 144.00 | 473.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 007.00 | 216 671.00 | | 182 007.00 |
DJ Investment subsidies | 23 894.00 | 25 819.00 | | 23 894.00 |
DL TOTAL (I) | 2 227 045.00 | 2 046 963.00 | | 2 227 045.00 |
DP Provisions for Risks | 173 610.00 | 26 610.00 | | 173 610.00 |
DR TOTAL (IV) | 173 610.00 | 26 610.00 | | 173 610.00 |
DU Loans and Debts from Credit Institutions (3) | 924 873.00 | 1 071 869.00 | | 924 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 276 340.00 | | 4 382.00 |
DW Advances and down payments received on current orders | | 105 890.00 | | |
DX Trade payables and related accounts | 2 426 166.00 | 1 872 691.00 | | 2 426 166.00 |
DY Tax and social security liabilities | 443 179.00 | 478 786.00 | | 443 179.00 |
DZ Fixed asset liabilities and related accounts | 76 395.00 | 125 503.00 | | 76 395.00 |
EA Other liabilities | 481 645.00 | 487 996.00 | | 481 645.00 |
EB Prepaid income (2) | 1 479.00 | 1 432.00 | | 1 479.00 |
EC TOTAL (IV) | 4 358 119.00 | 4 420 507.00 | | 4 358 119.00 |
EE Grand total (I to V) | 6 758 774.00 | 6 494 080.00 | | 6 758 774.00 |
EG Accrued income and payables due within one year | 3 582 830.00 | 3 390 449.00 | | 3 582 830.00 |
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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 | 14 900 850.00 | 879 582.00 | 15 780 432.00 | 14 900 850.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 262 165.00 | 5 178.00 | 267 343.00 | 262 165.00 |
FJ Net sales | 15 163 174.00 | 884 761.00 | 16 047 935.00 | 15 163 174.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 719.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 16 208 368.00 | |
FS Purchases of goods (including customs duties) | | | 11 494 083.00 | |
FT Inventory change (goods) | | | 75 939.00 | |
FW Other purchases and external expenses | | | 1 557 821.00 | |
FX Taxes, duties, and similar payments | | | 126 801.00 | |
FY Salaries and Wages | | | 1 284 081.00 | |
FZ Social Security Contributions | | | 414 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 680.00 | |
GB Operating Expenses - Provisions | | | 147 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 069.00 | |
GE Other Expenses | | | 160 614.00 | |
GF Total Operating Expenses (II) | | | 15 898 883.00 | |
GG - OPERATING RESULT (I - II) | | | 309 485.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 29 013.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 5 968.00 | 1 946.00 | | 5 968.00 |
HC Reversals of provisions and transfers of expenses | 60 532.00 | | | 60 532.00 |
HD Total exceptional income (VII) | 66 500.00 | 2 550.00 | | 66 500.00 |
HE Exceptional expenses on management operations | 30 345.00 | 805.00 | | 30 345.00 |
HF Exceptional expenses on capital transactions | 68 246.00 | 5 977.00 | | 68 246.00 |
HH Total exceptional expenses (VIII) | 98 590.00 | 6 782.00 | | 98 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 091.00 | -4 231.00 | | -32 091.00 |
HK Income tax | 69 093.00 | 58 266.00 | | 69 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 277 587.00 | 15 192 698.00 | | 16 277 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095 580.00 | 14 976 027.00 | | 16 095 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 007.00 | 216 671.00 | | 182 007.00 |
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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 | 3 784 581.00 | | 101 336.00 | 3 784 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 191 695.00 | 3 694 223.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 361 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 194.00 | 3 314 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 778.00 | | | 361 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 803.00 | | 86 336.00 | 3 409 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 15 000.00 | 13 000.00 |
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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 | 1 188 299.00 | 255 680.00 | 123 449.00 | 1 188 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 3 721.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 226.00 | 251 958.00 | 123 449.00 | 1 186 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 610.00 | 147 000.00 | | 26 610.00 |
6E on fixed assets – tangible | 60 532.00 | | 60 532.00 | 60 532.00 |
6N Inventories and work in progress | 83 121.00 | 70 815.00 | 83 121.00 | 83 121.00 |
6T Receivables | 480 876.00 | 311 254.00 | 34 770.00 | 480 876.00 |
7B Total provisions for depreciation | 624 529.00 | 382 069.00 | 178 423.00 | 624 529.00 |
7C Grand total | 651 139.00 | 529 069.00 | 178 423.00 | 651 139.00 |
UE of which provisions and reversals: - Operating | | 529 069.00 | 117 892.00 | |
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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 | 2 426 166.00 | 2 426 166.00 | | 2 426 166.00 |
8C Staff and Related Accounts | 119 980.00 | 119 980.00 | | 119 980.00 |
8D Social Security and Other Social Organizations | 84 057.00 | 84 057.00 | | 84 057.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 395.00 | 76 395.00 | | 76 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 645.00 | 481 645.00 | | 481 645.00 |
8L Deferred income | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 959 738.00 | 1 959 738.00 | | 1 959 738.00 |
VA Doubtful or disputed receivables | 888 927.00 | | 888 927.00 | 888 927.00 |
VB VAT | 25 614.00 | 25 614.00 | | 25 614.00 |
VC Group and associates | 90 616.00 | 90 616.00 | | 90 616.00 |
VH Loans with a maturity of more than one year at origin | 924 873.00 | 149 584.00 | 616 019.00 | 924 873.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VK Loans repaid during the year | 146 884.00 | | | 146 884.00 |
VP Miscellaneous | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 652.00 | 26 652.00 | | 26 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 980.00 | 359 980.00 | | 359 980.00 |
VS Prepaid expenses | 36 099.00 | 36 099.00 | | 36 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 634.00 | 2 484 207.00 | 906 427.00 | 3 390 634.00 |
VW VAT | 201 663.00 | 201 663.00 | | 201 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 119.00 | 3 582 830.00 | 616 019.00 | 4 358 119.00 |
