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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 72 124.00 | 59 849.00 | 12 275.00 | 72 124.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 763 479.00 | 709 081.00 | 54 398.00 | 763 479.00 |
AR Technical installations, industrial equipment and tools | 27 198.00 | 25 154.00 | 2 044.00 | 27 198.00 |
AT Other tangible assets | 400 216.00 | 342 749.00 | 57 467.00 | 400 216.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 698 609.00 | 1 249 573.00 | 449 035.00 | 1 698 609.00 |
BT Goods | 1 364 158.00 | 47 458.00 | 1 316 700.00 | 1 364 158.00 |
BV Advances and down payments on orders | 14 160.00 | | 14 160.00 | 14 160.00 |
BX Customers and related accounts | 2 027 175.00 | 371 327.00 | 1 655 848.00 | 2 027 175.00 |
BZ Other receivables | 250 796.00 | | 250 796.00 | 250 796.00 |
CF Cash and cash equivalents | 1 779 800.00 | | 1 779 800.00 | 1 779 800.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 5 452 450.00 | 418 785.00 | 5 033 665.00 | 5 452 450.00 |
CO Grand total (0 to V) | 7 151 059.00 | 1 668 358.00 | 5 482 701.00 | 7 151 059.00 |
CU Other investments | 258 665.00 | 112 740.00 | 145 925.00 | 258 665.00 |
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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 | 1 002 385.00 | 906 259.00 | | 1 002 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | 96 126.00 | | 33 509.00 |
DJ Investment subsidies | 6 488.00 | 5 780.00 | | 6 488.00 |
DL TOTAL (I) | 1 084 305.00 | 1 050 088.00 | | 1 084 305.00 |
DP Provisions for Risks | 452 260.00 | 388 775.00 | | 452 260.00 |
DQ Provisions for Expenses | 13 043.00 | 20 024.00 | | 13 043.00 |
DR TOTAL (IV) | 465 303.00 | 408 799.00 | | 465 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 580.00 | 100 433.00 | | 1 318 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | 32 790.00 | | 17 758.00 |
DW Advances and down payments received on current orders | 88 441.00 | 177 966.00 | | 88 441.00 |
DX Trade payables and related accounts | 1 462 331.00 | 1 461 448.00 | | 1 462 331.00 |
DY Tax and social security liabilities | 910 478.00 | 680 184.00 | | 910 478.00 |
EA Other liabilities | 64 763.00 | 44 128.00 | | 64 763.00 |
EB Prepaid income (2) | 70 741.00 | | | 70 741.00 |
EC TOTAL (IV) | 3 933 093.00 | 2 496 949.00 | | 3 933 093.00 |
EE Grand total (I to V) | 5 482 701.00 | 3 955 836.00 | | 5 482 701.00 |
EG Accrued income and payables due within one year | 2 570 472.00 | 2 263 722.00 | | 2 570 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 150.00 | | |
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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 | 8 262 327.00 | 671 765.00 | 8 934 092.00 | 8 262 327.00 |
FG Production sold - services | 1 679 631.00 | 157 409.00 | 1 837 040.00 | 1 679 631.00 |
FJ Net sales | 9 941 958.00 | 829 174.00 | 10 771 132.00 | 9 941 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 182.00 | |
FQ Other income | | | 7 386.00 | |
FR Total operating income (I) | | | 11 267 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 919 656.00 | |
FT Inventory change (goods) | | | 65 718.00 | |
FW Other purchases and external expenses | | | 1 061 405.00 | |
FX Taxes, duties, and similar payments | | | 117 982.00 | |
FY Salaries and Wages | | | 1 806 239.00 | |
FZ Social Security Contributions | | | 722 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 143.00 | |
GE Other Expenses | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 11 115 523.00 | |
GG - OPERATING RESULT (I - II) | | | 152 177.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 31 655.00 | |
GU Total financial expenses (VI) | | | 31 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 163.00 | 55 027.00 | | 62 163.00 |
HA Exceptional income from management transactions | 550.00 | 15 298.00 | | 550.00 |
HB Exceptional income from capital transactions | 1 792.00 | 4 221.00 | | 1 792.00 |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 9 323.00 | 26 500.00 | | 9 323.00 |
HE Exceptional expenses on management operations | 7 331.00 | 39 868.00 | | 7 331.00 |
HG Exceptional depreciation and provisions | 69 320.00 | 69 797.00 | | 69 320.00 |
HH Total exceptional expenses (VIII) | 76 651.00 | 109 665.00 | | 76 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 328.00 | -83 165.00 | | -67 328.00 |
HK Income tax | 20 705.00 | 44 571.00 | | 20 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 278 043.00 | 11 851 936.00 | | 11 278 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244 534.00 | 11 755 811.00 | | 11 244 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 509.00 | 96 126.00 | | 33 509.00 |
HP References: Equipment leasing | 52 346.00 | 48 629.00 | | 52 346.00 |
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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 | 1 677 252.00 | | 22 391.00 | 1 677 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 270 924.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 1 698 609.00 | |
IO DECREASES Total including other intangible assets | | | 194 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 847.00 | | 935.00 | 193 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 993.00 | | 19 909.00 | 1 212 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 411.00 | | 1 547.00 | 270 411.00 |
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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 | 1 093 864.00 | 42 969.00 | | 1 093 864.00 |
PE DEPRECIATION Total including other intangible assets | 54 490.00 | 5 359.00 | | 54 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 374.00 | 37 610.00 | | 1 039 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 799.00 | 232 463.00 | 175 959.00 | 408 799.00 |
6N Inventories and work in progress | | 47 458.00 | | |
6T Receivables | 478 833.00 | 150 536.00 | 258 041.00 | 478 833.00 |
7B Total provisions for depreciation | 591 573.00 | 197 994.00 | 258 041.00 | 591 573.00 |
7C Grand total | 1 000 372.00 | 430 457.00 | 434 000.00 | 1 000 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361 137.00 | 427 019.00 | |
UJ - Exceptional | | 69 320.00 | 6 981.00 | |
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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 | 1 462 331.00 | 1 462 331.00 | | 1 462 331.00 |
8C Staff and Related Accounts | 302 978.00 | 302 978.00 | | 302 978.00 |
8D Social Security and Other Social Organizations | 375 813.00 | 375 813.00 | | 375 813.00 |
8E Income Taxes | 20 705.00 | 20 705.00 | | 20 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 763.00 | 64 763.00 | | 64 763.00 |
8L Deferred income | 70 741.00 | 70 741.00 | | 70 741.00 |
UT Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
UX Other trade receivables | 2 027 175.00 | 2 027 175.00 | | 2 027 175.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 34 453.00 | 34 453.00 | | 34 453.00 |
VC Group and associates | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 1 318 580.00 | 44 400.00 | 1 274 180.00 | 1 318 580.00 |
VI Group and Associates | 17 758.00 | 17 758.00 | | 17 758.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 20 807.00 | | | 20 807.00 |
VM Income taxes | 64 546.00 | 64 546.00 | | 64 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 268.00 | 101 268.00 | | 101 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 854.00 | 145 854.00 | | 145 854.00 |
VS Prepaid expenses | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 021.00 | 2 294 333.00 | 8 689.00 | 2 303 021.00 |
VW VAT | 109 713.00 | 109 713.00 | | 109 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 652.00 | 2 570 472.00 | 1 274 180.00 | 3 844 652.00 |
