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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 170 601.00 | 165 321.00 | 5 279.00 | 170 601.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 753 570.00 | 1 173 519.00 | 1 580 051.00 | 2 753 570.00 |
AR Technical installations, industrial equipment and tools | 612 589.00 | 504 570.00 | 108 019.00 | 612 589.00 |
AT Other tangible assets | 2 010 285.00 | 1 350 418.00 | 659 867.00 | 2 010 285.00 |
AX Advances and down payments | 51 620.00 | | 51 620.00 | 51 620.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BH Other financial assets | 80 188.00 | | 80 188.00 | 80 188.00 |
BJ TOTAL (I) | 5 925 672.00 | 3 193 829.00 | 2 731 843.00 | 5 925 672.00 |
BP Services in progress | 121 423.00 | | 121 423.00 | 121 423.00 |
BT Goods | 10 839 220.00 | 657 052.00 | 10 182 168.00 | 10 839 220.00 |
BV Advances and down payments on orders | 386 315.00 | | 386 315.00 | 386 315.00 |
BX Customers and related accounts | 4 027 516.00 | 44 567.00 | 3 982 949.00 | 4 027 516.00 |
BZ Other receivables | 1 945 514.00 | | 1 945 514.00 | 1 945 514.00 |
CF Cash and cash equivalents | 1 140 648.00 | | 1 140 648.00 | 1 140 648.00 |
CH Prepaid expenses | 138 935.00 | | 138 935.00 | 138 935.00 |
CJ TOTAL (II) | 18 599 570.00 | 701 619.00 | 17 897 951.00 | 18 599 570.00 |
CO Grand total (0 to V) | 24 525 242.00 | 3 895 448.00 | 20 629 794.00 | 24 525 242.00 |
CS Evaluated investments - equity method | 244 228.00 | | 244 228.00 | 244 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 567 510.00 | 567 510.00 | | 567 510.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DE Statutory or contractual reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 36 052.00 | 35 526.00 | | 36 052.00 |
DH Retained earnings | 3 646 715.00 | 2 702 802.00 | | 3 646 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 816.00 | 1 549 590.00 | | 1 798 816.00 |
DL TOTAL (I) | 11 404 222.00 | 10 210 556.00 | | 11 404 222.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 772.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 649.00 | 290 077.00 | | 810 649.00 |
DW Advances and down payments received on current orders | 2 050 655.00 | 2 017 176.00 | | 2 050 655.00 |
DX Trade payables and related accounts | 4 835 091.00 | 6 171 578.00 | | 4 835 091.00 |
DY Tax and social security liabilities | 986 898.00 | 902 658.00 | | 986 898.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 541 578.00 | 830 122.00 | | 541 578.00 |
EB Prepaid income (2) | | 11 520.00 | | |
EC TOTAL (IV) | 9 225 572.00 | 10 227 804.00 | | 9 225 572.00 |
EE Grand total (I to V) | 20 629 794.00 | 20 438 359.00 | | 20 629 794.00 |
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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 | | | 30 004 699.00 | |
FD Production sold - goods | | | 2 590 223.00 | |
FJ Net sales | | | 32 594 923.00 | |
FM Inventory production | | | 110 139.00 | |
FQ Other income | | | 733 656.00 | |
FR Total operating income (I) | | | 33 438 718.00 | |
FS Purchases of goods (including customs duties) | | | 22 759 294.00 | |
FT Inventory change (goods) | | | -456 409.00 | |
FU Purchases of raw materials and other supplies | | | 22 407.00 | |
FW Other purchases and external expenses | | | 4 884 634.00 | |
FX Taxes, duties, and similar payments | | | 232 082.00 | |
FY Salaries and Wages | | | 1 876 995.00 | |
FZ Social Security Contributions | | | 811 829.00 | |
GB Operating Expenses - Provisions | | | 1 011 664.00 | |
GE Other Expenses | | | 12 899.00 | |
GF Total Operating Expenses (II) | | | 31 155 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 321.00 | |
GP Total financial income (V) | | | 304 817.00 | |
GU Total financial expenses (VI) | | | 24 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 459.00 | 55 755.00 | | 60 459.00 |
HH Total exceptional expenses (VIII) | 45 690.00 | 8 584.00 | | 45 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 769.00 | 47 171.00 | | 14 769.00 |
HJ Employee participation in company results | 56 282.00 | 50 439.00 | | 56 282.00 |
HK Income tax | 723 377.00 | 620 638.00 | | 723 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 803 996.00 | 32 953 088.00 | | 33 803 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 005 179.00 | 31 403 499.00 | | 32 005 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 816.00 | 1 549 589.00 | | 1 798 816.00 |
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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 | 6 242 257.00 | | 436 718.00 | 6 242 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 460.00 | 324 721.00 | |
I4 DECREASES Grand Total | | 753 303.00 | 5 925 672.00 | |
IO DECREASES Total including other intangible assets | | | 171 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 843.00 | 5 429 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 623.00 | | 1 740.00 | 169 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 453.00 | | 434 978.00 | 5 736 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 181.00 | | | 336 181.00 |
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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 | 3 511 126.00 | 352 805.00 | 670 102.00 | 3 511 126.00 |
PE DEPRECIATION Total including other intangible assets | 161 707.00 | 3 615.00 | | 161 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 419.00 | 349 190.00 | 670 102.00 | 3 349 419.00 |
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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 | 517 357.00 | 169 968.00 | 347 389.00 | 517 357.00 |
8B Suppliers and Related Accounts | 4 835 091.00 | 4 835 091.00 | | 4 835 091.00 |
8D Social Security and Other Social Organizations | 986 898.00 | 986 898.00 | | 986 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 609.00 | 543 609.00 | | 543 609.00 |
UT Other financial assets | 80 188.00 | | 80 188.00 | 80 188.00 |
UX Other trade receivables | 4 027 516.00 | 4 027 516.00 | | 4 027 516.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 291 262.00 | 291 262.00 | | 291 262.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 144 370.00 | | | 144 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 514.00 | 1 945 514.00 | | 1 945 514.00 |
VS Prepaid expenses | 138 935.00 | 138 935.00 | | 138 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 152.00 | 6 111 965.00 | 80 188.00 | 6 192 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 917.00 | 6 827 528.00 | 347 389.00 | 7 174 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
