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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 127.00 | | 34 127.00 | 34 127.00 |
AP Buildings | 3 255 380.00 | 1 806 437.00 | 1 448 942.00 | 3 255 380.00 |
AR Technical installations, industrial equipment and tools | 552 068.00 | 467 873.00 | 84 195.00 | 552 068.00 |
AT Other tangible assets | 1 235 871.00 | 969 833.00 | 266 038.00 | 1 235 871.00 |
AV Fixed assets in progress | 807 931.00 | | 807 931.00 | 807 931.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BF Loans | 69 182.00 | | 69 182.00 | 69 182.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 6 975 547.00 | 3 244 143.00 | 3 731 404.00 | 6 975 547.00 |
BT Goods | 10 839 165.00 | 2 384 107.00 | 8 455 058.00 | 10 839 165.00 |
BV Advances and down payments on orders | 330 390.00 | | 330 390.00 | 330 390.00 |
BX Customers and related accounts | 3 416 526.00 | 124 525.00 | 3 292 001.00 | 3 416 526.00 |
BZ Other receivables | 693 639.00 | | 693 639.00 | 693 639.00 |
CD Marketable securities | 4 256 838.00 | | 4 256 838.00 | 4 256 838.00 |
CF Cash and cash equivalents | 1 272 412.00 | | 1 272 412.00 | 1 272 412.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 20 828 602.00 | 2 508 632.00 | 18 319 969.00 | 20 828 602.00 |
CO Grand total (0 to V) | 27 804 149.00 | 5 752 775.00 | 22 051 374.00 | 27 804 149.00 |
CU Other investments | 1 018 081.00 | | 1 018 081.00 | 1 018 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 080.00 | 703 080.00 | | 703 080.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 70 308.00 | 70 308.00 | | 70 308.00 |
DE Statutory or contractual reserves | 14 589 480.00 | 14 025 392.00 | | 14 589 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 275.00 | 779 088.00 | | 753 275.00 |
DJ Investment subsidies | 6 122.00 | 9 316.00 | | 6 122.00 |
DL TOTAL (I) | 16 149 985.00 | 15 614 904.00 | | 16 149 985.00 |
DP Provisions for Risks | 324 089.00 | 300 019.00 | | 324 089.00 |
DR TOTAL (IV) | 324 089.00 | 300 019.00 | | 324 089.00 |
DU Loans and Debts from Credit Institutions (3) | 910 539.00 | 419 383.00 | | 910 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 243.00 | 150 055.00 | | 677 243.00 |
DW Advances and down payments received on current orders | 230 600.00 | 70 900.00 | | 230 600.00 |
DX Trade payables and related accounts | 2 326 733.00 | 3 001 531.00 | | 2 326 733.00 |
DY Tax and social security liabilities | 1 406 060.00 | 1 449 696.00 | | 1 406 060.00 |
EA Other liabilities | 26 126.00 | 3 505.00 | | 26 126.00 |
EC TOTAL (IV) | 5 577 300.00 | 5 095 069.00 | | 5 577 300.00 |
EE Grand total (I to V) | 22 051 374.00 | 21 009 991.00 | | 22 051 374.00 |
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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 | 35 645 123.00 | | 35 645 123.00 | 35 645 123.00 |
FG Production sold - services | 4 159 105.00 | | 4 159 105.00 | 4 159 105.00 |
FJ Net sales | 39 804 228.00 | | 39 804 228.00 | 39 804 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735 755.00 | |
FQ Other income | | | 24 268.00 | |
FR Total operating income (I) | | | 42 564 251.00 | |
FS Purchases of goods (including customs duties) | | | 32 007 507.00 | |
FT Inventory change (goods) | | | -1 198 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 2 935 208.00 | |
FX Taxes, duties, and similar payments | | | 273 130.00 | |
FY Salaries and Wages | | | 3 338 331.00 | |
FZ Social Security Contributions | | | 1 247 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 070.00 | |
GE Other Expenses | | | 170 669.00 | |
GF Total Operating Expenses (II) | | | 41 600 750.00 | |
GG - OPERATING RESULT (I - II) | | | 963 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 514.00 | |
GL Other interest and similar income | | | 48 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118 320.00 | |
GR Interest and similar expenses | | | 28 499.00 | |
GU Total financial expenses (VI) | | | 28 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 388.00 | 78 501.00 | | 33 388.00 |
HB Exceptional income from capital transactions | 57 869.00 | 12 708.00 | | 57 869.00 |
HC Reversals of provisions and transfers of expenses | | 646 697.00 | | |
HD Total exceptional income (VII) | 91 258.00 | 737 906.00 | | 91 258.00 |
HE Exceptional expenses on management operations | 50 491.00 | 100 163.00 | | 50 491.00 |
HF Exceptional expenses on capital transactions | 40 049.00 | 1 991.00 | | 40 049.00 |
HH Total exceptional expenses (VIII) | 90 540.00 | 102 153.00 | | 90 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 635 752.00 | | 718.00 |
HJ Employee participation in company results | | 8 265.00 | | |
HK Income tax | 300 764.00 | 976 506.00 | | 300 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 773 828.00 | 37 171 797.00 | | 42 773 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020 553.00 | 36 392 709.00 | | 42 020 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 275.00 | 779 088.00 | | 753 275.00 |
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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 | 6 360 248.00 | | 789 755.00 | 6 360 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 526.00 | 1 090 171.00 | |
I4 DECREASES Grand Total | | 174 456.00 | 6 975 547.00 | |
IO DECREASES Total including other intangible assets | | | 34 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 930.00 | 5 851 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 127.00 | | | 34 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 969.00 | | 769 210.00 | 5 212 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 152.00 | | 20 545.00 | 1 113 152.00 |
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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 | 3 060 546.00 | 293 587.00 | 97 434.00 | 3 060 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 546.00 | 293 587.00 | 97 434.00 | 3 060 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 300 019.00 | 26 853.00 | 2 783.00 | 300 019.00 |
6N Inventories and work in progress | 2 278 631.00 | 2 384 107.00 | 2 278 631.00 | 2 278 631.00 |
6T Receivables | 305 978.00 | 124 525.00 | 305 978.00 | 305 978.00 |
7B Total provisions for depreciation | 2 584 609.00 | 2 508 632.00 | 2 584 609.00 | 2 584 609.00 |
7C Grand total | 2 884 628.00 | 2 535 486.00 | 2 587 392.00 | 2 884 628.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 2 326 733.00 | 2 326 733.00 | | 2 326 733.00 |
8C Staff and Related Accounts | 867 624.00 | 867 624.00 | | 867 624.00 |
8D Social Security and Other Social Organizations | 347 244.00 | 347 244.00 | | 347 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 126.00 | 26 126.00 | | 26 126.00 |
UP Loans | 69 182.00 | 16 672.00 | 52 510.00 | 69 182.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 3 416 526.00 | 3 416 526.00 | | 3 416 526.00 |
VB VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VC Group and associates | 69 930.00 | 69 930.00 | | 69 930.00 |
VH Loans with a maturity of more than one year at origin | 910 539.00 | 122 154.00 | 460 165.00 | 910 539.00 |
VI Group and Associates | 177 243.00 | 177 243.00 | | 177 243.00 |
VM Income taxes | 207 208.00 | 207 208.00 | | 207 208.00 |
VN Other taxes, similar payments | 43 112.00 | 43 112.00 | | 43 112.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 006.00 | 71 006.00 | | 71 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 331.00 | 349 331.00 | | 349 331.00 |
VS Prepaid expenses | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 936.00 | 4 146 468.00 | 54 468.00 | 4 200 936.00 |
VW VAT | 120 186.00 | 120 186.00 | | 120 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 700.00 | 4 558 314.00 | 460 165.00 | 5 346 700.00 |
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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 | 102.00 | | | 102.00 |
