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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 642 048.00 | 354 192.00 | 287 856.00 | 642 048.00 |
AR Technical installations, industrial equipment and tools | 293 428.00 | 222 217.00 | 71 211.00 | 293 428.00 |
AT Other tangible assets | 1 677 564.00 | 1 104 658.00 | 572 906.00 | 1 677 564.00 |
BH Other financial assets | 163 607.00 | | 163 607.00 | 163 607.00 |
BJ TOTAL (I) | 4 702 563.00 | 1 710 235.00 | 2 992 328.00 | 4 702 563.00 |
BN Goods in progress | 80 432.00 | | 80 432.00 | 80 432.00 |
BT Goods | 9 841 282.00 | 42 048.00 | 9 799 234.00 | 9 841 282.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 2 741 924.00 | 28 659.00 | 2 713 265.00 | 2 741 924.00 |
BZ Other receivables | 1 395 103.00 | | 1 395 103.00 | 1 395 103.00 |
CF Cash and cash equivalents | 1 453 120.00 | | 1 453 120.00 | 1 453 120.00 |
CH Prepaid expenses | 172 522.00 | | 172 522.00 | 172 522.00 |
CJ TOTAL (II) | 15 685 881.00 | 70 706.00 | 15 615 174.00 | 15 685 881.00 |
CO Grand total (0 to V) | 20 388 444.00 | 1 780 942.00 | 18 607 502.00 | 20 388 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 138 554.00 | 126 544.00 | | 138 554.00 |
DG Other reserves | 677 000.00 | 448 800.00 | | 677 000.00 |
DH Retained earnings | 4.00 | 18.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 819.00 | 240 196.00 | | 129 819.00 |
DL TOTAL (I) | 2 745 377.00 | 2 615 558.00 | | 2 745 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 251.00 | 5 600.00 | | 1 306 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 781.00 | 103 962.00 | | 44 781.00 |
DW Advances and down payments received on current orders | 71 013.00 | 133 431.00 | | 71 013.00 |
DX Trade payables and related accounts | 12 185 576.00 | 14 263 742.00 | | 12 185 576.00 |
DY Tax and social security liabilities | 660 544.00 | 603 621.00 | | 660 544.00 |
EA Other liabilities | 1 406 281.00 | 1 275 193.00 | | 1 406 281.00 |
EB Prepaid income (2) | 187 678.00 | 274 888.00 | | 187 678.00 |
EC TOTAL (IV) | 15 862 125.00 | 16 660 436.00 | | 15 862 125.00 |
EE Grand total (I to V) | 18 607 502.00 | 19 275 994.00 | | 18 607 502.00 |
EG Accrued income and payables due within one year | 14 490 111.00 | 16 527 005.00 | | 14 490 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 251.00 | 5 600.00 | | 5 251.00 |
EI Including equity loans | 44 781.00 | | | 44 781.00 |
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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 | 38 671 911.00 | 120 250.00 | 38 792 161.00 | 38 671 911.00 |
FD Production sold - goods | 13 796.00 | | 13 796.00 | 13 796.00 |
FG Production sold - services | 4 191 633.00 | | 4 191 633.00 | 4 191 633.00 |
FJ Net sales | 42 877 340.00 | 120 250.00 | 42 997 590.00 | 42 877 340.00 |
FM Inventory production | | | 39 250.00 | |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 976.00 | |
FQ Other income | | | 17 027.00 | |
FR Total operating income (I) | | | 43 142 593.00 | |
FS Purchases of goods (including customs duties) | | | 35 943 309.00 | |
FT Inventory change (goods) | | | 1 035 428.00 | |
FU Purchases of raw materials and other supplies | | | 19 678.00 | |
FW Other purchases and external expenses | | | 2 502 272.00 | |
FX Taxes, duties, and similar payments | | | 450 770.00 | |
FY Salaries and Wages | | | 1 842 896.00 | |
FZ Social Security Contributions | | | 825 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 879.00 | |
GE Other Expenses | | | 17 825.00 | |
GF Total Operating Expenses (II) | | | 42 896 704.00 | |
GG - OPERATING RESULT (I - II) | | | 245 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 58 944.00 | |
GU Total financial expenses (VI) | | | 58 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 554.00 | 11 606.00 | | 11 554.00 |
HC Reversals of provisions and transfers of expenses | | 58 109.00 | | |
HD Total exceptional income (VII) | 11 554.00 | 69 716.00 | | 11 554.00 |
HE Exceptional expenses on management operations | 27 276.00 | 125 025.00 | | 27 276.00 |
HH Total exceptional expenses (VIII) | 27 276.00 | 125 025.00 | | 27 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 723.00 | -55 309.00 | | -15 723.00 |
HK Income tax | 44 761.00 | 103 942.00 | | 44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 157 504.00 | 44 283 303.00 | | 43 157 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 027 685.00 | 44 043 107.00 | | 43 027 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 819.00 | 240 196.00 | | 129 819.00 |
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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 | 4 686 736.00 | | 15 827.00 | 4 686 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 607.00 | |
I4 DECREASES Grand Total | | | 4 702 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 917.00 | | | 1 925 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 526.00 | | 12 514.00 | 2 600 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 294.00 | | 3 312.00 | 160 294.00 |
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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 | 1 508 770.00 | 201 465.00 | | 1 508 770.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | | | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 602.00 | 201 465.00 | | 1 479 602.00 |
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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 | 44 941.00 | 42 048.00 | 44 941.00 | 44 941.00 |
6T Receivables | 13 713.00 | 15 831.00 | 885.00 | 13 713.00 |
7B Total provisions for depreciation | 58 654.00 | 57 879.00 | 45 826.00 | 58 654.00 |
7C Grand total | 58 654.00 | 57 879.00 | 45 826.00 | 58 654.00 |
UE of which provisions and reversals: - Operating | | 57 879.00 | 45 826.00 | |
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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 | 12 185 576.00 | 12 185 576.00 | | 12 185 576.00 |
8C Staff and Related Accounts | 194 408.00 | 194 408.00 | | 194 408.00 |
8D Social Security and Other Social Organizations | 281 955.00 | 281 955.00 | | 281 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 281.00 | 1 406 281.00 | | 1 406 281.00 |
8L Deferred income | 187 678.00 | 187 678.00 | | 187 678.00 |
UT Other financial assets | 163 607.00 | | 163 607.00 | 163 607.00 |
UX Other trade receivables | 2 707 546.00 | 2 707 546.00 | | 2 707 546.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 34 379.00 | | 34 379.00 | 34 379.00 |
VB VAT | 117 330.00 | 117 330.00 | | 117 330.00 |
VC Group and associates | 181 938.00 | 181 938.00 | | 181 938.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
VI Group and Associates | 44 781.00 | 44 781.00 | | 44 781.00 |
VJ Loans taken out during the year | 1 301 000.00 | | | 1 301 000.00 |
VP Miscellaneous | 12 848.00 | 12 848.00 | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 653.00 | 163 653.00 | | 163 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 464.00 | 1 081 464.00 | | 1 081 464.00 |
VS Prepaid expenses | 172 522.00 | 172 522.00 | | 172 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 156.00 | 4 275 171.00 | 197 985.00 | 4 473 156.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 791 111.00 | 14 490 111.00 | 1 301 000.00 | 15 791 111.00 |
