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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 693.00 | | 158 693.00 | 158 693.00 |
AN Land | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 931 464.00 | 461 931.00 | 469 533.00 | 931 464.00 |
AR Technical installations, industrial equipment and tools | 623 934.00 | 468 241.00 | 155 693.00 | 623 934.00 |
AT Other tangible assets | 2 230 586.00 | 1 404 415.00 | 826 170.00 | 2 230 586.00 |
AV Fixed assets in progress | 16 035.00 | | 16 035.00 | 16 035.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 037.00 | | 41 037.00 | 41 037.00 |
BJ TOTAL (I) | 4 015 301.00 | 2 338 140.00 | 1 677 161.00 | 4 015 301.00 |
BN Goods in progress | 120 712.00 | | 120 712.00 | 120 712.00 |
BT Goods | 8 945 062.00 | 1 120 478.00 | 7 824 584.00 | 8 945 062.00 |
BV Advances and down payments on orders | 18 360.00 | | 18 360.00 | 18 360.00 |
BX Customers and related accounts | 3 110 669.00 | 125 965.00 | 2 984 704.00 | 3 110 669.00 |
BZ Other receivables | 754 621.00 | | 754 621.00 | 754 621.00 |
CD Marketable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 2 461 745.00 | | 2 461 745.00 | 2 461 745.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 15 422 207.00 | 1 246 444.00 | 14 175 764.00 | 15 422 207.00 |
CO Grand total (0 to V) | 19 437 508.00 | 3 584 583.00 | 15 852 925.00 | 19 437 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 5 933 310.00 | 5 608 310.00 | | 5 933 310.00 |
DH Retained earnings | 859.00 | 228.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 708.00 | 325 631.00 | | 412 708.00 |
DL TOTAL (I) | 6 432 401.00 | 6 019 692.00 | | 6 432 401.00 |
DU Loans and Debts from Credit Institutions (3) | 182 770.00 | 264 809.00 | | 182 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 128 636.00 | 472 102.00 | | 128 636.00 |
DX Trade payables and related accounts | 7 578 194.00 | 6 793 811.00 | | 7 578 194.00 |
DY Tax and social security liabilities | 1 515 499.00 | 1 089 055.00 | | 1 515 499.00 |
EA Other liabilities | 15 368.00 | 14 546.00 | | 15 368.00 |
EC TOTAL (IV) | 9 420 524.00 | 8 634 381.00 | | 9 420 524.00 |
EE Grand total (I to V) | 15 852 925.00 | 14 654 073.00 | | 15 852 925.00 |
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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 | 34 111 151.00 | | 34 111 151.00 | 34 111 151.00 |
FD Production sold - goods | -1 337 578.00 | | -1 337 578.00 | -1 337 578.00 |
FG Production sold - services | 3 912 053.00 | 404.00 | 3 912 456.00 | 3 912 053.00 |
FJ Net sales | 36 685 626.00 | 404.00 | 36 686 029.00 | 36 685 626.00 |
FM Inventory production | | | -39 885.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 870.00 | |
FQ Other income | | | 119 221.00 | |
FR Total operating income (I) | | | 37 810 836.00 | |
FS Purchases of goods (including customs duties) | | | 30 562 673.00 | |
FT Inventory change (goods) | | | 87 121.00 | |
FU Purchases of raw materials and other supplies | | | -33 911.00 | |
FW Other purchases and external expenses | | | 2 183 649.00 | |
FX Taxes, duties, and similar payments | | | 191 659.00 | |
FY Salaries and Wages | | | 1 990 389.00 | |
FZ Social Security Contributions | | | 821 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 478.00 | |
GE Other Expenses | | | 98 380.00 | |
GF Total Operating Expenses (II) | | | 37 245 180.00 | |
GG - OPERATING RESULT (I - II) | | | 565 656.00 | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | 98 021.00 | |
GU Total financial expenses (VI) | | | 98 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 063.00 | | |
HB Exceptional income from capital transactions | | 70 078.00 | | |
HD Total exceptional income (VII) | | 105 141.00 | | |
HE Exceptional expenses on management operations | 3 110.00 | 18 513.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 18 513.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | 86 627.00 | | -3 110.00 |
HK Income tax | 56 790.00 | 40 823.00 | | 56 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 815 810.00 | 32 459 493.00 | | 37 815 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 403 101.00 | 32 133 863.00 | | 37 403 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 708.00 | 325 631.00 | | 412 708.00 |
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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 | 3 601 426.00 | | 413 875.00 | 3 601 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 037.00 | |
I4 DECREASES Grand Total | | | 4 015 301.00 | |
IO DECREASES Total including other intangible assets | | | 158 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 693.00 | | | 158 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 696.00 | | 413 875.00 | 3 391 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 037.00 | | | 51 037.00 |
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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 | 2 115 366.00 | 222 773.00 | | 2 115 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 366.00 | 222 773.00 | | 2 115 366.00 |
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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 | 973 361.00 | 147 117.00 | | 973 361.00 |
6T Receivables | 138 874.00 | | 12 909.00 | 138 874.00 |
7B Total provisions for depreciation | 1 112 235.00 | 147 117.00 | 12 909.00 | 1 112 235.00 |
7C Grand total | 1 112 235.00 | 147 117.00 | 12 909.00 | 1 112 235.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 7 578 194.00 | 7 578 194.00 | | 7 578 194.00 |
8D Social Security and Other Social Organizations | 1 515 499.00 | 1 515 499.00 | | 1 515 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
UT Other financial assets | 41 037.00 | | 41 037.00 | 41 037.00 |
VH Loans with a maturity of more than one year at origin | 182 770.00 | 101 808.00 | 80 962.00 | 182 770.00 |
VS Prepaid expenses | 3 875 157.00 | 3 875 157.00 | | 3 875 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 194.00 | 3 875 157.00 | 41 037.00 | 3 916 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291 888.00 | 9 210 926.00 | 80 962.00 | 9 291 888.00 |
