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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 | 281.00 | 69.00 | 212.00 | 281.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 923.00 | 29 841.00 | 9 082.00 | 38 923.00 |
AR Technical installations, industrial equipment and tools | 7 438.00 | 3 045.00 | 4 393.00 | 7 438.00 |
AT Other tangible assets | 146 734.00 | 78 943.00 | 67 791.00 | 146 734.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 219 215.00 | 111 897.00 | 107 318.00 | 219 215.00 |
BT Goods | 659 891.00 | 93 941.00 | 565 950.00 | 659 891.00 |
BX Customers and related accounts | 108 723.00 | 3 068.00 | 105 655.00 | 108 723.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CF Cash and cash equivalents | 884 160.00 | | 884 160.00 | 884 160.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 686 477.00 | 97 009.00 | 1 589 468.00 | 1 686 477.00 |
CO Grand total (0 to V) | 1 905 692.00 | 208 906.00 | 1 696 786.00 | 1 905 692.00 |
CR Shares due in more than one year | 3 681.00 | | | 3 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 549 645.00 | 454 167.00 | | 549 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 271.00 | 95 479.00 | | 161 271.00 |
DL TOTAL (I) | 875 916.00 | 714 645.00 | | 875 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 148.00 | 31 950.00 | | 33 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 555.00 | 204 555.00 | | 204 555.00 |
DW Advances and down payments received on current orders | 66 717.00 | 7 254.00 | | 66 717.00 |
DX Trade payables and related accounts | 383 616.00 | 390 409.00 | | 383 616.00 |
DY Tax and social security liabilities | 129 479.00 | 84 965.00 | | 129 479.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 820 870.00 | 719 133.00 | | 820 870.00 |
EE Grand total (I to V) | 1 696 786.00 | 1 433 779.00 | | 1 696 786.00 |
EG Accrued income and payables due within one year | 803 643.00 | 699 446.00 | | 803 643.00 |
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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 | 2 267 424.00 | 5 144.00 | 2 272 567.00 | 2 267 424.00 |
FG Production sold - services | 139 398.00 | 47.00 | 139 445.00 | 139 398.00 |
FJ Net sales | 2 406 822.00 | 5 190.00 | 2 412 012.00 | 2 406 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 315.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 507 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 881.00 | |
FT Inventory change (goods) | | | -68 069.00 | |
FU Purchases of raw materials and other supplies | | | -12 739.00 | |
FW Other purchases and external expenses | | | 208 213.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 277 682.00 | |
FZ Social Security Contributions | | | 82 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 696.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 2 289 607.00 | |
GG - OPERATING RESULT (I - II) | | | 218 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | 3 708.00 | | 4 375.00 |
A4 Equity method investments | 60.00 | 140.00 | | 60.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 408.00 | 1.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 1.00 | | 408.00 |
HK Income tax | 57 038.00 | 30 775.00 | | 57 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 101.00 | 2 270 642.00 | | 2 508 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 831.00 | 2 175 163.00 | | 2 346 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 271.00 | 95 479.00 | | 161 271.00 |
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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 | 205 454.00 | | 36 440.00 | 205 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 22 678.00 | 219 215.00 | |
IO DECREASES Total including other intangible assets | | 3 770.00 | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 908.00 | 193 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | 281.00 | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 843.00 | | 36 159.00 | 175 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 110 202.00 | 24 374.00 | 22 678.00 | 110 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 69.00 | 3 770.00 | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 431.00 | 24 305.00 | 18 908.00 | 106 431.00 |
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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 | 90 940.00 | 93 941.00 | 90 940.00 | 90 940.00 |
6T Receivables | 313.00 | 2 755.00 | | 313.00 |
7B Total provisions for depreciation | 91 253.00 | 96 696.00 | 90 940.00 | 91 253.00 |
7C Grand total | 91 253.00 | 96 696.00 | 90 940.00 | 91 253.00 |
UE of which provisions and reversals: - Operating | | 96 696.00 | 90 940.00 | |
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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 | 383 616.00 | 383 616.00 | | 383 616.00 |
8C Staff and Related Accounts | 59 219.00 | 59 219.00 | | 59 219.00 |
8D Social Security and Other Social Organizations | 38 483.00 | 38 483.00 | | 38 483.00 |
8E Income Taxes | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
UX Other trade receivables | 105 042.00 | 105 042.00 | | 105 042.00 |
VA Doubtful or disputed receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
VB VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 32 824.00 | 15 598.00 | 17 226.00 | 32 824.00 |
VI Group and Associates | 204 555.00 | 204 555.00 | | 204 555.00 |
VJ Loans taken out during the year | 13 901.00 | | | 13 901.00 |
VK Loans repaid during the year | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 249.00 | 138 745.00 | 16 504.00 | 155 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 152.00 | 736 926.00 | 17 226.00 | 754 152.00 |
