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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 10 976.00 | 16 465.00 | 27 441.00 |
AL Advances and down payments on intangible assets. | 19 140.00 | | 19 140.00 | 19 140.00 |
AN Land | 104 431.00 | 51 618.00 | 52 813.00 | 104 431.00 |
AP Buildings | 1 945 557.00 | 1 923 730.00 | 21 828.00 | 1 945 557.00 |
AR Technical installations, industrial equipment and tools | 2 544 179.00 | 2 303 888.00 | 240 291.00 | 2 544 179.00 |
AT Other tangible assets | 1 510 979.00 | 942 034.00 | 568 945.00 | 1 510 979.00 |
BD Other fixed assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 16 441.00 | 3 811.00 | 12 630.00 | 16 441.00 |
BJ TOTAL (I) | 6 173 504.00 | 5 241 393.00 | 932 111.00 | 6 173 504.00 |
BL Raw materials, supplies | 2 170 166.00 | | 2 170 166.00 | 2 170 166.00 |
BN Goods in progress | 466 749.00 | | 466 749.00 | 466 749.00 |
BR Intermediate and finished products | 1 713 999.00 | | 1 713 999.00 | 1 713 999.00 |
BT Goods | 716 052.00 | | 716 052.00 | 716 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 208 528.00 | 122 315.00 | 2 086 213.00 | 2 208 528.00 |
BZ Other receivables | 112 366.00 | | 112 366.00 | 112 366.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 34 940.00 | | 34 940.00 | 34 940.00 |
CJ TOTAL (II) | 7 427 004.00 | 122 315.00 | 7 304 689.00 | 7 427 004.00 |
CO Grand total (0 to V) | 13 600 508.00 | 5 363 707.00 | 8 236 800.00 | 13 600 508.00 |
CR Shares due in more than one year | 218 069.00 | | | 218 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 237.00 | 1 237.00 | | 1 237.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 1 686 771.00 | 1 640 061.00 | | 1 686 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | 46 711.00 | | 52 253.00 |
DL TOTAL (I) | 3 175 761.00 | 3 123 508.00 | | 3 175 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 136.00 | 2 287 125.00 | | 2 444 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 195.00 | 102 174.00 | | 103 195.00 |
DX Trade payables and related accounts | 1 759 697.00 | 1 453 654.00 | | 1 759 697.00 |
DY Tax and social security liabilities | 749 267.00 | 656 158.00 | | 749 267.00 |
EA Other liabilities | 4 744.00 | 14 163.00 | | 4 744.00 |
EC TOTAL (IV) | 5 061 040.00 | 4 513 273.00 | | 5 061 040.00 |
EE Grand total (I to V) | 8 236 800.00 | 7 636 782.00 | | 8 236 800.00 |
EG Accrued income and payables due within one year | 4 855 507.00 | 4 359 454.00 | | 4 855 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065 016.00 | 1 959 282.00 | | 2 065 016.00 |
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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 | 2 101 783.00 | | 2 101 783.00 | 2 101 783.00 |
FD Production sold - goods | 9 183 136.00 | | 9 183 136.00 | 9 183 136.00 |
FG Production sold - services | 28 791.00 | | 28 791.00 | 28 791.00 |
FJ Net sales | 11 313 710.00 | | 11 313 710.00 | 11 313 710.00 |
FM Inventory production | | | -294 253.00 | |
FN Capitalized production | | | 220 028.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 544.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 11 300 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 231.00 | |
FT Inventory change (goods) | | | 61 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 333 071.00 | |
FV Inventory change (raw materials and supplies) | | | -392 423.00 | |
FW Other purchases and external expenses | | | 2 824 066.00 | |
FX Taxes, duties, and similar payments | | | 203 411.00 | |
FY Salaries and Wages | | | 2 583 038.00 | |
FZ Social Security Contributions | | | 856 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 141.00 | |
GE Other Expenses | | | 37 477.00 | |
GF Total Operating Expenses (II) | | | 11 083 097.00 | |
GG - OPERATING RESULT (I - II) | | | 217 738.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 117 414.00 | |
GU Total financial expenses (VI) | | | 117 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 746.00 | 6 513.00 | | 15 746.00 |
HA Exceptional income from management transactions | 969.00 | 1 610.00 | | 969.00 |
HB Exceptional income from capital transactions | 501.00 | 5 001.00 | | 501.00 |
HC Reversals of provisions and transfers of expenses | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 4 969.00 | 6 610.00 | | 4 969.00 |
HE Exceptional expenses on management operations | 53 190.00 | 13 913.00 | | 53 190.00 |
HH Total exceptional expenses (VIII) | 53 190.00 | 13 913.00 | | 53 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 220.00 | -7 302.00 | | -48 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305 953.00 | 10 204 221.00 | | 11 305 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 253 700.00 | 10 157 511.00 | | 11 253 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 253.00 | 46 711.00 | | 52 253.00 |
HP References: Equipment leasing | 98 393.00 | 123 294.00 | | 98 393.00 |
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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 | 5 872 242.00 | | 496 734.00 | 5 872 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 21 777.00 | |
I4 DECREASES Grand Total | | 195 472.00 | 6 173 504.00 | |
IO DECREASES Total including other intangible assets | | 5 508.00 | 46 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 594.00 | 6 105 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 948.00 | | 19 140.00 | 32 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 147.00 | | 477 594.00 | 5 817 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 147.00 | | | 22 147.00 |
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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 | 5 229 012.00 | 198 335.00 | 195 101.00 | 5 229 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | 2 744.00 | 5 508.00 | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 273.00 | 195 591.00 | 189 594.00 | 5 215 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
6T Receivables | 141 972.00 | 23 141.00 | 42 798.00 | 141 972.00 |
7B Total provisions for depreciation | 151 119.00 | 23 141.00 | 42 798.00 | 151 119.00 |
7C Grand total | 151 119.00 | 23 141.00 | 42 798.00 | 151 119.00 |
UE of which provisions and reversals: - Operating | | 23 141.00 | 42 798.00 | |
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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 | 1 759 697.00 | 1 759 697.00 | | 1 759 697.00 |
8C Staff and Related Accounts | 363 564.00 | 363 564.00 | | 363 564.00 |
8D Social Security and Other Social Organizations | 200 292.00 | 200 292.00 | | 200 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
UX Other trade receivables | 1 990 458.00 | 1 990 458.00 | | 1 990 458.00 |
VA Doubtful or disputed receivables | 218 069.00 | | 218 069.00 | 218 069.00 |
VB VAT | 93 196.00 | 93 196.00 | | 93 196.00 |
VG Loans with a maturity of up to one year at origin | 2 073 881.00 | 2 073 881.00 | | 2 073 881.00 |
VH Loans with a maturity of more than one year at origin | 370 255.00 | 164 722.00 | 205 533.00 | 370 255.00 |
VI Group and Associates | 103 195.00 | 103 195.00 | | 103 195.00 |
VJ Loans taken out during the year | 163 156.00 | | | 163 156.00 |
VK Loans repaid during the year | 209 111.00 | | | 209 111.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 480.00 | 83 480.00 | | 83 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VS Prepaid expenses | 34 940.00 | 34 940.00 | | 34 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 274.00 | 2 137 764.00 | 234 510.00 | 2 372 274.00 |
VW VAT | 101 931.00 | 101 931.00 | | 101 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 040.00 | 4 855 507.00 | 205 533.00 | 5 061 040.00 |
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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 | 105.00 | | | 105.00 |
