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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 | 27 297.00 | 11 639.00 | 15 658.00 | 27 297.00 |
AR Technical installations, industrial equipment and tools | 62 506.00 | 58 039.00 | 4 467.00 | 62 506.00 |
AT Other tangible assets | 131 399.00 | 66 981.00 | 64 418.00 | 131 399.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 240 921.00 | 136 659.00 | 104 263.00 | 240 921.00 |
BT Goods | 1 812 180.00 | 45 382.00 | 1 766 797.00 | 1 812 180.00 |
BX Customers and related accounts | 206 784.00 | 1 000.00 | 205 784.00 | 206 784.00 |
BZ Other receivables | 323 141.00 | | 323 141.00 | 323 141.00 |
CF Cash and cash equivalents | 225 228.00 | | 225 228.00 | 225 228.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 2 582 788.00 | 46 383.00 | 2 536 405.00 | 2 582 788.00 |
CO Grand total (0 to V) | 2 823 709.00 | 183 041.00 | 2 640 668.00 | 2 823 709.00 |
CR Shares due in more than one year | 4 782.00 | | | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 213 928.00 | 156 799.00 | | 213 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 487.00 | 57 129.00 | | 97 487.00 |
DJ Investment subsidies | 27 682.00 | 36 588.00 | | 27 682.00 |
DL TOTAL (I) | 381 020.00 | 292 439.00 | | 381 020.00 |
DU Loans and Debts from Credit Institutions (3) | 95 006.00 | 238 733.00 | | 95 006.00 |
DW Advances and down payments received on current orders | 3 872.00 | 1 225.00 | | 3 872.00 |
DX Trade payables and related accounts | 1 898 489.00 | 1 786 464.00 | | 1 898 489.00 |
DY Tax and social security liabilities | 236 599.00 | 198 769.00 | | 236 599.00 |
EA Other liabilities | 25 681.00 | 40 010.00 | | 25 681.00 |
EC TOTAL (IV) | 2 259 647.00 | 2 265 201.00 | | 2 259 647.00 |
EE Grand total (I to V) | 2 640 668.00 | 2 557 640.00 | | 2 640 668.00 |
EG Accrued income and payables due within one year | 2 255 775.00 | 2 263 976.00 | | 2 255 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 006.00 | 238 733.00 | | 95 006.00 |
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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 | 9 837 549.00 | | 9 837 549.00 | 9 837 549.00 |
FG Production sold - services | 558 607.00 | | 558 607.00 | 558 607.00 |
FJ Net sales | 10 396 156.00 | | 10 396 156.00 | 10 396 156.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 702.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 10 494 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 860 150.00 | |
FT Inventory change (goods) | | | -15 759.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 691 513.00 | |
FX Taxes, duties, and similar payments | | | 82 289.00 | |
FY Salaries and Wages | | | 482 311.00 | |
FZ Social Security Contributions | | | 180 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 383.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 10 351 921.00 | |
GG - OPERATING RESULT (I - II) | | | 142 833.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 16 464.00 | |
GU Total financial expenses (VI) | | | 16 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 593.00 | 19 947.00 | | 50 593.00 |
A4 Equity method investments | 3 441.00 | 3 205.00 | | 3 441.00 |
HA Exceptional income from management transactions | 197.00 | 1 920.00 | | 197.00 |
HB Exceptional income from capital transactions | 8 906.00 | 7 261.00 | | 8 906.00 |
HD Total exceptional income (VII) | 9 103.00 | 9 181.00 | | 9 103.00 |
HE Exceptional expenses on management operations | 5.00 | 5 566.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 700.00 | 1 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 705.00 | 6 966.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 398.00 | 2 215.00 | | 8 398.00 |
HK Income tax | 37 790.00 | 12 649.00 | | 37 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 366.00 | 9 778 935.00 | | 10 504 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 880.00 | 9 721 806.00 | | 10 406 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 487.00 | 57 129.00 | | 97 487.00 |
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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 | 236 990.00 | | 10 129.00 | 236 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 19 720.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 240 921.00 | |
IO DECREASES Total including other intangible assets | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 147.00 | 193 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 143.00 | | 5 909.00 | 194 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | 4 220.00 | 15 550.00 |
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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 | 118 623.00 | 20 975.00 | 2 938.00 | 118 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 260.00 | 2 379.00 | | 9 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 363.00 | 18 595.00 | 2 938.00 | 109 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 238.00 | 45 382.00 | 45 238.00 | 45 238.00 |
6T Receivables | 1 872.00 | 1 000.00 | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 47 109.00 | 46 383.00 | 47 109.00 | 47 109.00 |
7C Grand total | 47 109.00 | 46 383.00 | 47 109.00 | 47 109.00 |
UE of which provisions and reversals: - Operating | | 46 383.00 | | |
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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 | 1 898 489.00 | 1 898 489.00 | | 1 898 489.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 53 936.00 | 53 936.00 | | 53 936.00 |
8E Income Taxes | 25 142.00 | 25 142.00 | | 25 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UX Other trade receivables | 202 001.00 | 202 001.00 | | 202 001.00 |
VA Doubtful or disputed receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
VB VAT | 37 694.00 | 37 694.00 | | 37 694.00 |
VC Group and associates | 177 768.00 | 177 768.00 | | 177 768.00 |
VG Loans with a maturity of up to one year at origin | 95 006.00 | 95 006.00 | | 95 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 057.00 | 22 057.00 | | 22 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 679.00 | 107 679.00 | | 107 679.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 100.00 | 540 597.00 | 24 502.00 | 565 100.00 |
VW VAT | 77 356.00 | 77 356.00 | | 77 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 775.00 | 2 255 775.00 | | 2 255 775.00 |
