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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 | 48 916.00 | 39 407.00 | 9 509.00 | 48 916.00 |
AH Goodwill | 287 607.00 | | 287 607.00 | 287 607.00 |
AJ Other Intangible Assets | 20 491.00 | | 20 491.00 | 20 491.00 |
AP Buildings | 43 517.00 | 15 528.00 | 27 989.00 | 43 517.00 |
AR Technical installations, industrial equipment and tools | 321 117.00 | 262 814.00 | 58 302.00 | 321 117.00 |
AT Other tangible assets | 1 455 355.00 | 942 996.00 | 512 358.00 | 1 455 355.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 40 598.00 | | 40 598.00 | 40 598.00 |
BJ TOTAL (I) | 2 221 701.00 | 1 260 746.00 | 960 954.00 | 2 221 701.00 |
BT Goods | 3 424 778.00 | 240 696.00 | 3 184 082.00 | 3 424 778.00 |
BV Advances and down payments on orders | 5 254.00 | | 5 254.00 | 5 254.00 |
BX Customers and related accounts | 1 017 540.00 | 15 224.00 | 1 002 316.00 | 1 017 540.00 |
BZ Other receivables | 93 737.00 | | 93 737.00 | 93 737.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 952 952.00 | | 952 952.00 | 952 952.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 5 514 935.00 | 255 920.00 | 5 259 015.00 | 5 514 935.00 |
CO Grand total (0 to V) | 7 736 637.00 | 1 516 667.00 | 6 219 970.00 | 7 736 637.00 |
CU Other investments | 1 932.00 | | 1 932.00 | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 776.00 | | | 1 851 776.00 |
DB Share, merger, contribution premiums, etc. | 52 933.00 | | | 52 933.00 |
DD Legal reserve (1) | 58 606.00 | | | 58 606.00 |
DG Other reserves | 442 067.00 | | | 442 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 833.00 | | | 388 833.00 |
DJ Investment subsidies | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 2 799 212.00 | | | 2 799 212.00 |
DU Loans and Debts from Credit Institutions (3) | 901 554.00 | | | 901 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 631.00 | | | 232 631.00 |
DW Advances and down payments received on current orders | 64 333.00 | | | 64 333.00 |
DX Trade payables and related accounts | 1 711 198.00 | | | 1 711 198.00 |
DY Tax and social security liabilities | 507 035.00 | | | 507 035.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 3 420 757.00 | | | 3 420 757.00 |
EE Grand total (I to V) | 6 219 970.00 | | | 6 219 970.00 |
EG Accrued income and payables due within one year | 2 715 525.00 | | | 2 715 525.00 |
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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 | 11 919 682.00 | 35 730.00 | 11 955 412.00 | 11 919 682.00 |
FD Production sold - goods | 3 730.00 | | 3 730.00 | 3 730.00 |
FG Production sold - services | 895 351.00 | 619.00 | 895 971.00 | 895 351.00 |
FJ Net sales | 12 818 764.00 | 36 350.00 | 12 855 114.00 | 12 818 764.00 |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 684.00 | |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 13 240 347.00 | |
FS Purchases of goods (including customs duties) | | | 8 491 558.00 | |
FT Inventory change (goods) | | | 366 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 581.00 | |
FW Other purchases and external expenses | | | 1 636 934.00 | |
FX Taxes, duties, and similar payments | | | 149 735.00 | |
FY Salaries and Wages | | | 1 405 436.00 | |
FZ Social Security Contributions | | | 325 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 640.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 12 819 360.00 | |
GG - OPERATING RESULT (I - II) | | | 420 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 59 019.00 | |
GR Interest and similar expenses | | | 24 161.00 | |
GU Total financial expenses (VI) | | | 24 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 111.00 | | | 126 111.00 |
HB Exceptional income from capital transactions | 72 040.00 | | | 72 040.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 90 540.00 | | | 90 540.00 |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 9 237.00 | | | 9 237.00 |
HH Total exceptional expenses (VIII) | 27 737.00 | | | 27 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 803.00 | | | 62 803.00 |
HK Income tax | 129 814.00 | | | 129 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389 907.00 | | | 13 389 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 001 073.00 | | | 13 001 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 833.00 | | | 388 833.00 |
HP References: Equipment leasing | 28 772.00 | | | 28 772.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 416 500.00 | 44 696.00 | |
IO DECREASES Total including other intangible assets | | | 357 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 104.00 | 1 819 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 625.00 | 186 391.00 | | 170 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 085.00 | 617 009.00 | | 1 297 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 811.00 | 13 386.00 | | 447 811.00 |
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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 | 901 543.00 | 435 621.00 | 76 418.00 | 901 543.00 |
PE DEPRECIATION Total including other intangible assets | 25 821.00 | 13 586.00 | | 25 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 723.00 | 422 035.00 | 76 418.00 | 875 723.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8B Suppliers and Related Accounts | 1 711 199.00 | 1 711 199.00 | | 1 711 199.00 |
8D Social Security and Other Social Organizations | 507 035.00 | 507 035.00 | | 507 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 40 598.00 | | 40 598.00 | 40 598.00 |
UX Other trade receivables | 1 017 540.00 | 1 017 540.00 | | 1 017 540.00 |
VH Loans with a maturity of more than one year at origin | 901 555.00 | 260 656.00 | 630 666.00 | 901 555.00 |
VI Group and Associates | 225 765.00 | 225 765.00 | | 225 765.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 251 386.00 | | | 251 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 738.00 | 93 738.00 | | 93 738.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 448.00 | 1 131 850.00 | 40 598.00 | 1 172 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 424.00 | 2 715 525.00 | 630 666.00 | 3 356 424.00 |
