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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 | 29 484.00 | 29 484.00 | | 29 484.00 |
AH Goodwill | 940 499.00 | | 940 499.00 | 940 499.00 |
AJ Other Intangible Assets | 3 710.00 | 309.00 | 3 401.00 | 3 710.00 |
AN Land | 31 257.00 | | 31 257.00 | 31 257.00 |
AP Buildings | 901 341.00 | 521 167.00 | 380 174.00 | 901 341.00 |
AR Technical installations, industrial equipment and tools | 437 691.00 | 313 306.00 | 124 384.00 | 437 691.00 |
AT Other tangible assets | 1 015 894.00 | 729 158.00 | 286 736.00 | 1 015 894.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 3 396 106.00 | 1 593 425.00 | 1 802 681.00 | 3 396 106.00 |
BT Goods | 6 679 922.00 | 258 084.00 | 6 421 839.00 | 6 679 922.00 |
BV Advances and down payments on orders | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 684 556.00 | 137.00 | 684 420.00 | 684 556.00 |
BZ Other receivables | 942 338.00 | | 942 338.00 | 942 338.00 |
CF Cash and cash equivalents | 1 127 844.00 | | 1 127 844.00 | 1 127 844.00 |
CH Prepaid expenses | 135 935.00 | | 135 935.00 | 135 935.00 |
CJ TOTAL (II) | 9 579 127.00 | 258 220.00 | 9 320 907.00 | 9 579 127.00 |
CO Grand total (0 to V) | 12 975 233.00 | 1 851 645.00 | 11 123 588.00 | 12 975 233.00 |
CP Shares due in less than one year | 36 230.00 | | | 36 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 956 862.00 | 956 862.00 | | 956 862.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 857 934.00 | 855 760.00 | | 857 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 181.00 | 332 173.00 | | 547 181.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 2 628 976.00 | 2 414 795.00 | | 2 628 976.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 889.00 | 1 583 773.00 | | 818 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 034.00 | 1 243 467.00 | | 1 248 034.00 |
DW Advances and down payments received on current orders | 256 513.00 | 211 215.00 | | 256 513.00 |
DX Trade payables and related accounts | 4 857 435.00 | 7 871 156.00 | | 4 857 435.00 |
DY Tax and social security liabilities | 710 516.00 | 518 076.00 | | 710 516.00 |
EA Other liabilities | 101 837.00 | 244 383.00 | | 101 837.00 |
EB Prepaid income (2) | 471 388.00 | 613 506.00 | | 471 388.00 |
EC TOTAL (IV) | 8 464 612.00 | 12 285 577.00 | | 8 464 612.00 |
EE Grand total (I to V) | 11 123 588.00 | 14 700 372.00 | | 11 123 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 171.00 | 411 595.00 | | 4 171.00 |
EI Including equity loans | 1 248 034.00 | | | 1 248 034.00 |
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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 | 38 061 228.00 | 913.00 | 38 062 141.00 | 38 061 228.00 |
FG Production sold - services | 2 137 206.00 | 174.00 | 2 137 379.00 | 2 137 206.00 |
FJ Net sales | 40 198 433.00 | 1 087.00 | 40 199 521.00 | 40 198 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 593.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 40 543 167.00 | |
FS Purchases of goods (including customs duties) | | | 30 951 695.00 | |
FT Inventory change (goods) | | | 3 439 457.00 | |
FU Purchases of raw materials and other supplies | | | 122 548.00 | |
FW Other purchases and external expenses | | | 2 423 678.00 | |
FX Taxes, duties, and similar payments | | | 380 621.00 | |
FY Salaries and Wages | | | 1 340 296.00 | |
FZ Social Security Contributions | | | 544 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 625.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 39 702 365.00 | |
GG - OPERATING RESULT (I - II) | | | 840 802.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 94 870.00 | |
GU Total financial expenses (VI) | | | 94 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 851.00 | 16 518.00 | | 30 851.00 |
HB Exceptional income from capital transactions | 3 000.00 | 29 864.00 | | 3 000.00 |
HD Total exceptional income (VII) | 33 851.00 | 46 383.00 | | 33 851.00 |
HE Exceptional expenses on management operations | 9 850.00 | 7 945.00 | | 9 850.00 |
HF Exceptional expenses on capital transactions | | 26 891.00 | | |
HH Total exceptional expenses (VIII) | 9 850.00 | 34 836.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 001.00 | 11 547.00 | | 24 001.00 |
HK Income tax | 222 754.00 | 180 994.00 | | 222 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 577 019.00 | 38 618 769.00 | | 40 577 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 029 838.00 | 38 286 596.00 | | 40 029 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 181.00 | 332 173.00 | | 547 181.00 |
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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 | 3 281 543.00 | | 135 682.00 | 3 281 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 230.00 | |
I4 DECREASES Grand Total | 21 118.00 | | 3 396 106.00 | 21 118.00 |
IO DECREASES Total including other intangible assets | | | 973 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 118.00 | | 2 386 183.00 | 21 118.00 |
KD ACQUISITIONS Total including other intangible assets | 969 983.00 | | 3 710.00 | 969 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 329.00 | | 131 972.00 | 2 275 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 230.00 | | | 36 230.00 |
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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 | 1 388 020.00 | 205 405.00 | | 1 388 020.00 |
PE DEPRECIATION Total including other intangible assets | 29 011.00 | 782.00 | | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 008.00 | 204 623.00 | | 1 359 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 337 467.00 | 258 084.00 | 337 467.00 | 337 467.00 |
6T Receivables | 6 126.00 | 137.00 | 6 126.00 | 6 126.00 |
7B Total provisions for depreciation | 343 593.00 | 258 220.00 | 343 593.00 | 343 593.00 |
7C Grand total | 343 593.00 | 288 220.00 | 343 593.00 | 343 593.00 |
UE of which provisions and reversals: - Operating | | 288 220.00 | 343 593.00 | |
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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 | 4 857 435.00 | 4 857 435.00 | | 4 857 435.00 |
8C Staff and Related Accounts | 239 260.00 | 239 260.00 | | 239 260.00 |
8D Social Security and Other Social Organizations | 247 316.00 | 247 316.00 | | 247 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 837.00 | 101 837.00 | | 101 837.00 |
8L Deferred income | 471 388.00 | 471 388.00 | | 471 388.00 |
UT Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
UX Other trade receivables | 684 392.00 | 684 392.00 | | 684 392.00 |
UY Staff and related accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
VA Doubtful or disputed receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 63 595.00 | 63 595.00 | | 63 595.00 |
VG Loans with a maturity of up to one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VH Loans with a maturity of more than one year at origin | 814 718.00 | 203 646.00 | 409 584.00 | 814 718.00 |
VI Group and Associates | 1 248 034.00 | 1 248 034.00 | | 1 248 034.00 |
VJ Loans taken out during the year | 806 056.00 | | | 806 056.00 |
VK Loans repaid during the year | 1 163 546.00 | | | 1 163 546.00 |
VP Miscellaneous | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 775.00 | 34 775.00 | | 34 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 480.00 | 870 480.00 | | 870 480.00 |
VS Prepaid expenses | 135 935.00 | 135 935.00 | | 135 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 059.00 | 1 762 829.00 | 36 230.00 | 1 799 059.00 |
VW VAT | 189 165.00 | 189 165.00 | | 189 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 208 099.00 | 7 597 027.00 | 409 584.00 | 8 208 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
