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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 34 427.00 | 26 602.00 | 7 825.00 | 34 427.00 |
AN Land | 43 383.00 | 16 810.00 | 26 573.00 | 43 383.00 |
AR Technical installations, industrial equipment and tools | 306 359.00 | 240 353.00 | 66 006.00 | 306 359.00 |
AT Other tangible assets | 949 834.00 | 606 672.00 | 343 162.00 | 949 834.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 107 871.00 | | 107 871.00 | 107 871.00 |
BJ TOTAL (I) | 1 921 842.00 | 890 436.00 | 1 031 406.00 | 1 921 842.00 |
BP Services in progress | 89 375.00 | | 89 375.00 | 89 375.00 |
BT Goods | 6 245 393.00 | 190 800.00 | 6 054 593.00 | 6 245 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 866.00 | | 596 866.00 | 596 866.00 |
BZ Other receivables | 263 399.00 | | 263 399.00 | 263 399.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 483 378.00 | | 483 378.00 | 483 378.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 7 683 865.00 | 190 800.00 | 7 493 065.00 | 7 683 865.00 |
CO Grand total (0 to V) | 9 605 707.00 | 1 081 236.00 | 8 524 471.00 | 9 605 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 2 301 193.00 | 2 146 330.00 | | 2 301 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 742.00 | 384 863.00 | | 370 742.00 |
DL TOTAL (I) | 3 047 203.00 | 2 906 461.00 | | 3 047 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 848.00 | 475 853.00 | | 1 527 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 182.00 | 1 032 543.00 | | 54 182.00 |
DW Advances and down payments received on current orders | | 143 523.00 | | |
DX Trade payables and related accounts | 3 435 180.00 | 3 678 966.00 | | 3 435 180.00 |
DY Tax and social security liabilities | 404 691.00 | 416 626.00 | | 404 691.00 |
DZ Fixed asset liabilities and related accounts | 12 274.00 | | | 12 274.00 |
EA Other liabilities | 37 101.00 | 52 098.00 | | 37 101.00 |
EB Prepaid income (2) | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 5 477 268.00 | 5 799 609.00 | | 5 477 268.00 |
EE Grand total (I to V) | 8 524 471.00 | 8 706 070.00 | | 8 524 471.00 |
EG Accrued income and payables due within one year | 5 304 993.00 | 5 355 724.00 | | 5 304 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171.00 | 150.00 | | 3 171.00 |
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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 | 25 149 128.00 | 2 500.00 | 25 151 628.00 | 25 149 128.00 |
FG Production sold - services | 2 947 488.00 | | 2 947 488.00 | 2 947 488.00 |
FJ Net sales | 28 096 615.00 | 2 500.00 | 28 099 115.00 | 28 096 615.00 |
FM Inventory production | | | 4 510.00 | |
FO Operating subsidies | | | 23 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 548.00 | |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 28 332 193.00 | |
FS Purchases of goods (including customs duties) | | | 23 902 600.00 | |
FT Inventory change (goods) | | | -179 559.00 | |
FU Purchases of raw materials and other supplies | | | 48 162.00 | |
FW Other purchases and external expenses | | | 1 934 585.00 | |
FX Taxes, duties, and similar payments | | | 107 122.00 | |
FY Salaries and Wages | | | 1 343 561.00 | |
FZ Social Security Contributions | | | 383 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 300.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 27 844 820.00 | |
GG - OPERATING RESULT (I - II) | | | 487 373.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 13 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 412.00 | 982.00 | | 9 412.00 |
HB Exceptional income from capital transactions | 28 692.00 | 13 733.00 | | 28 692.00 |
HD Total exceptional income (VII) | 38 105.00 | 14 715.00 | | 38 105.00 |
HE Exceptional expenses on management operations | 2 684.00 | 1 061.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 8 095.00 | 4 590.00 | | 8 095.00 |
HG Exceptional depreciation and provisions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 12 638.00 | 5 651.00 | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 467.00 | 9 064.00 | | 25 467.00 |
HK Income tax | 128 780.00 | 137 914.00 | | 128 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 370 298.00 | 33 944 509.00 | | 28 370 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 999 556.00 | 33 559 646.00 | | 27 999 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 742.00 | 384 863.00 | | 370 742.00 |
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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 | 2 036 478.00 | | 159 238.00 | 2 036 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 107 871.00 | |
I4 DECREASES Grand Total | | 273 874.00 | 1 921 842.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 514 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 079.00 | 1 299 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 086.00 | | | 523 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 417.00 | | 156 238.00 | 1 408 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 976.00 | | 3 000.00 | 104 976.00 |
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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 | 1 018 492.00 | 142 724.00 | 270 779.00 | 1 018 492.00 |
PE DEPRECIATION Total including other intangible assets | 27 121.00 | 8 171.00 | 8 690.00 | 27 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 371.00 | 134 553.00 | 262 089.00 | 991 371.00 |
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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 | 220 000.00 | 163 300.00 | 192 500.00 | 220 000.00 |
6T Receivables | 951.00 | | 951.00 | 951.00 |
7B Total provisions for depreciation | 220 951.00 | 163 300.00 | 193 451.00 | 220 951.00 |
7C Grand total | 220 951.00 | 163 300.00 | 193 451.00 | 220 951.00 |
UE of which provisions and reversals: - Operating | | 163 300.00 | 193 451.00 | |
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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 | 3 435 180.00 | 3 435 180.00 | | 3 435 180.00 |
8C Staff and Related Accounts | 263 811.00 | 263 811.00 | | 263 811.00 |
8D Social Security and Other Social Organizations | 57 831.00 | 57 831.00 | | 57 831.00 |
8E Income Taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 101.00 | 37 101.00 | | 37 101.00 |
8L Deferred income | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 107 871.00 | | 107 871.00 | 107 871.00 |
UX Other trade receivables | 596 866.00 | 596 866.00 | | 596 866.00 |
VB VAT | 221 527.00 | 221 527.00 | | 221 527.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 1 524 677.00 | 1 352 403.00 | 172 274.00 | 1 524 677.00 |
VI Group and Associates | 54 182.00 | 54 182.00 | | 54 182.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 151 026.00 | | | 151 026.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 649.00 | 18 649.00 | | 18 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 564.00 | 39 564.00 | | 39 564.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 580.00 | 865 709.00 | 107 871.00 | 973 580.00 |
VW VAT | 52 521.00 | 52 521.00 | | 52 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 268.00 | 5 304 993.00 | 172 274.00 | 5 477 268.00 |
