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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
AF Concessions, Patents and Similar Rights | 8 071.00 | 8 071.00 | | 8 071.00 |
AH Goodwill | 253 973.00 | | 253 973.00 | 253 973.00 |
AN Land | 4 130.00 | 846.00 | 3 283.00 | 4 130.00 |
AP Buildings | 3 960.00 | 3 960.00 | | 3 960.00 |
AR Technical installations, industrial equipment and tools | 192 205.00 | 157 351.00 | 34 854.00 | 192 205.00 |
AT Other tangible assets | 1 091 810.00 | 425 312.00 | 666 497.00 | 1 091 810.00 |
BF Loans | 33 491.00 | | 33 491.00 | 33 491.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 1 747 413.00 | 598 502.00 | 1 148 911.00 | 1 747 413.00 |
BN Goods in progress | 31 729.00 | | 31 729.00 | 31 729.00 |
BT Goods | 8 387 150.00 | 118 936.00 | 8 268 213.00 | 8 387 150.00 |
BX Customers and related accounts | 1 774 715.00 | 52 405.00 | 1 722 309.00 | 1 774 715.00 |
BZ Other receivables | 1 720 641.00 | | 1 720 641.00 | 1 720 641.00 |
CF Cash and cash equivalents | 101 916.00 | | 101 916.00 | 101 916.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 12 028 609.00 | 171 341.00 | 11 857 267.00 | 12 028 609.00 |
CO Grand total (0 to V) | 13 776 022.00 | 769 844.00 | 13 006 178.00 | 13 776 022.00 |
CP Shares due in less than one year | 33 491.00 | | | 33 491.00 |
CU Other investments | 153 203.00 | | 153 203.00 | 153 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 564 997.00 | 564 997.00 | | 564 997.00 |
DH Retained earnings | 502 538.00 | 550 088.00 | | 502 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 303.00 | 152 450.00 | | 56 303.00 |
DL TOTAL (I) | 1 948 840.00 | 2 092 536.00 | | 1 948 840.00 |
DU Loans and Debts from Credit Institutions (3) | 445 470.00 | 413 170.00 | | 445 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 468.00 | 335 852.00 | | 830 468.00 |
DW Advances and down payments received on current orders | | 178 417.00 | | |
DX Trade payables and related accounts | 8 969 865.00 | 8 137 242.00 | | 8 969 865.00 |
DY Tax and social security liabilities | 620 453.00 | 654 743.00 | | 620 453.00 |
EA Other liabilities | 139 306.00 | 123 861.00 | | 139 306.00 |
EB Prepaid income (2) | 51 774.00 | 81 912.00 | | 51 774.00 |
EC TOTAL (IV) | 11 057 338.00 | 9 925 200.00 | | 11 057 338.00 |
EE Grand total (I to V) | 13 006 178.00 | 12 017 737.00 | | 13 006 178.00 |
EG Accrued income and payables due within one year | 10 969 910.00 | 9 672 667.00 | | 10 969 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 23 469 033.00 | | 23 469 033.00 | 23 469 033.00 |
FD Production sold - goods | 115 872.00 | | 115 872.00 | 115 872.00 |
FG Production sold - services | 3 064 246.00 | | 3 064 246.00 | 3 064 246.00 |
FJ Net sales | 26 649 151.00 | | 26 649 151.00 | 26 649 151.00 |
FM Inventory production | | | -2 684.00 | |
FN Capitalized production | | | 1 040.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 100.00 | |
FQ Other income | | | 15 165.00 | |
FR Total operating income (I) | | | 26 965 805.00 | |
FS Purchases of goods (including customs duties) | | | 22 317 335.00 | |
FT Inventory change (goods) | | | -431 402.00 | |
FU Purchases of raw materials and other supplies | | | 15 059.00 | |
FW Other purchases and external expenses | | | 1 828 492.00 | |
FX Taxes, duties, and similar payments | | | 141 913.00 | |
FY Salaries and Wages | | | 1 882 475.00 | |
FZ Social Security Contributions | | | 679 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 964.00 | |
GE Other Expenses | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 26 765 986.00 | |
GG - OPERATING RESULT (I - II) | | | 199 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 55 595.00 | |
GP Total financial income (V) | | | 55 597.00 | |
GR Interest and similar expenses | | | 184 140.00 | |
GU Total financial expenses (VI) | | | 184 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 343.00 | 509 189.00 | | 454 343.00 |
HD Total exceptional income (VII) | 454 343.00 | 509 189.00 | | 454 343.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 447 304.00 | 511 717.00 | | 447 304.00 |
HH Total exceptional expenses (VIII) | 447 372.00 | 511 717.00 | | 447 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | -2 528.00 | | 6 971.00 |
HK Income tax | 21 943.00 | 29 054.00 | | 21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 475 745.00 | 27 163 056.00 | | 27 475 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 419 442.00 | 27 010 606.00 | | 27 419 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 303.00 | 152 450.00 | | 56 303.00 |
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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 | 1 593 354.00 | | 722 395.00 | 1 593 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 961.00 | | | 2 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 302.00 | |
I4 DECREASES Grand Total | | 568 335.00 | 1 747 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 961.00 | |
IO DECREASES Total including other intangible assets | | | 262 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 335.00 | 1 292 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 045.00 | | | 262 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 046.00 | | 721 395.00 | 1 139 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 302.00 | | 1 000.00 | 189 302.00 |
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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 | 531 976.00 | 187 560.00 | 121 034.00 | 531 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 961.00 | | | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | 759.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 703.00 | 186 801.00 | 121 034.00 | 521 703.00 |
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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 | 155 450.00 | 118 936.00 | 155 450.00 | 155 450.00 |
6X Other provisions for depreciation | 43 788.00 | 9 028.00 | 411.00 | 43 788.00 |
7B Total provisions for depreciation | 199 237.00 | 127 965.00 | 155 860.00 | 199 237.00 |
7C Grand total | 199 237.00 | 127 965.00 | 155 860.00 | 199 237.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 8 969 865.00 | 8 969 865.00 | | 8 969 865.00 |
8C Staff and Related Accounts | 232 639.00 | 232 639.00 | | 232 639.00 |
8D Social Security and Other Social Organizations | 201 138.00 | 201 138.00 | | 201 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 306.00 | 139 306.00 | | 139 306.00 |
8L Deferred income | 51 774.00 | 51 774.00 | | 51 774.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 1 774 715.00 | 1 774 715.00 | | 1 774 715.00 |
UY Staff and related accounts | 38 639.00 | 38 639.00 | | 38 639.00 |
VB VAT | 287 340.00 | 287 340.00 | | 287 340.00 |
VC Group and associates | 61 004.00 | 61 004.00 | | 61 004.00 |
VG Loans with a maturity of up to one year at origin | 303 411.00 | 303 411.00 | | 303 411.00 |
VH Loans with a maturity of more than one year at origin | 142 060.00 | 54 631.00 | 87 429.00 | 142 060.00 |
VI Group and Associates | 826 694.00 | 826 694.00 | | 826 694.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 233.00 | | | 36 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 658.00 | 1 333 658.00 | | 1 333 658.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 912.00 | 3 541 304.00 | 3 607.00 | 3 544 912.00 |
VW VAT | 173 381.00 | 173 381.00 | | 173 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 057 339.00 | 10 969 910.00 | 87 429.00 | 11 057 339.00 |
Z1 Receivables representing loaned securities | 33 491.00 | 33 491.00 | | 33 491.00 |
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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 | 62.00 | | | 62.00 |
