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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 | 62 790.00 | 43 031.00 | 19 759.00 | 62 790.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 981 558.00 | 1 602 346.00 | 379 212.00 | 1 981 558.00 |
AR Technical installations, industrial equipment and tools | 1 194 171.00 | 725 837.00 | 468 333.00 | 1 194 171.00 |
AT Other tangible assets | 1 921 162.00 | 1 014 066.00 | 907 096.00 | 1 921 162.00 |
AV Fixed assets in progress | | | | |
BF Loans | 200 180.00 | | 200 180.00 | 200 180.00 |
BH Other financial assets | 130 028.00 | | 130 028.00 | 130 028.00 |
BJ TOTAL (I) | 6 264 889.00 | 3 385 280.00 | 2 879 609.00 | 6 264 889.00 |
BN Goods in progress | 199 667.00 | | 199 667.00 | 199 667.00 |
BT Goods | 9 381 329.00 | 783 295.00 | 8 598 034.00 | 9 381 329.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 7 532 531.00 | 95 167.00 | 7 437 364.00 | 7 532 531.00 |
BZ Other receivables | 1 299 186.00 | | 1 299 186.00 | 1 299 186.00 |
CF Cash and cash equivalents | 81 272.00 | | 81 272.00 | 81 272.00 |
CH Prepaid expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
CJ TOTAL (II) | 18 535 875.00 | 878 462.00 | 17 657 414.00 | 18 535 875.00 |
CO Grand total (0 to V) | 24 800 765.00 | 4 263 742.00 | 20 537 022.00 | 24 800 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 272.00 | 2 534 272.00 | | 2 534 272.00 |
DC Revaluation differences | 473 446.00 | | | 473 446.00 |
DD Legal reserve (1) | 219 969.00 | 176 290.00 | | 219 969.00 |
DG Other reserves | 3 676 363.00 | 2 846 470.00 | | 3 676 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 952.00 | 873 573.00 | | 639 952.00 |
DL TOTAL (I) | 7 544 003.00 | 6 430 604.00 | | 7 544 003.00 |
DP Provisions for Risks | 447 876.00 | 512 472.00 | | 447 876.00 |
DQ Provisions for Expenses | 323 507.00 | 267 970.00 | | 323 507.00 |
DR TOTAL (IV) | 771 382.00 | 780 442.00 | | 771 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 982.00 | 3 154 146.00 | | 2 912 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 762.00 | 2 995 542.00 | | 21 762.00 |
DW Advances and down payments received on current orders | 35 782.00 | | | 35 782.00 |
DX Trade payables and related accounts | 6 158 175.00 | 8 077 379.00 | | 6 158 175.00 |
DY Tax and social security liabilities | 3 053 675.00 | 2 968 837.00 | | 3 053 675.00 |
EA Other liabilities | 14 083.00 | 30 739.00 | | 14 083.00 |
EB Prepaid income (2) | 25 177.00 | 36 513.00 | | 25 177.00 |
EC TOTAL (IV) | 12 221 637.00 | 17 263 155.00 | | 12 221 637.00 |
EE Grand total (I to V) | 20 537 022.00 | 24 474 201.00 | | 20 537 022.00 |
EI Including equity loans | 21 762.00 | | | 21 762.00 |
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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 | 42 568 274.00 | 2 701 487.00 | 45 269 761.00 | 42 568 274.00 |
FD Production sold - goods | 68 685.00 | | 68 685.00 | 68 685.00 |
FG Production sold - services | 5 240 372.00 | 329 873.00 | 5 570 245.00 | 5 240 372.00 |
FJ Net sales | 47 877 331.00 | 3 031 360.00 | 50 908 691.00 | 47 877 331.00 |
FM Inventory production | | | -163 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 324.00 | |
FQ Other income | | | 21 225.00 | |
FR Total operating income (I) | | | 51 824 270.00 | |
FS Purchases of goods (including customs duties) | | | 35 335 363.00 | |
FT Inventory change (goods) | | | 1 957 596.00 | |
FW Other purchases and external expenses | | | 6 031 787.00 | |
FX Taxes, duties, and similar payments | | | 362 708.00 | |
FY Salaries and Wages | | | 3 830 455.00 | |
FZ Social Security Contributions | | | 1 494 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 884.00 | |
GE Other Expenses | | | 393 890.00 | |
GF Total Operating Expenses (II) | | | 50 869 417.00 | |
GG - OPERATING RESULT (I - II) | | | 954 853.00 | |
GL Other interest and similar income | | | 84 017.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 84 043.00 | |
GR Interest and similar expenses | | | 134 298.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 134 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 319.00 | 2 465.00 | | 5 319.00 |
HB Exceptional income from capital transactions | 13 499.00 | 30 767.00 | | 13 499.00 |
HD Total exceptional income (VII) | 18 818.00 | 33 231.00 | | 18 818.00 |
HE Exceptional expenses on management operations | 4 271.00 | 42.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 387.00 | 4 663.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 4 705.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 159.00 | 28 526.00 | | 14 159.00 |
HJ Employee participation in company results | 63 724.00 | 224 452.00 | | 63 724.00 |
HK Income tax | 214 874.00 | 494 837.00 | | 214 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 927 131.00 | 62 239 898.00 | | 51 927 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 287 178.00 | 61 366 325.00 | | 51 287 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 952.00 | 873 573.00 | | 639 952.00 |
HP References: Equipment leasing | 1 001 908.00 | 836 494.00 | | 1 001 908.00 |
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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 | 5 653 942.00 | | 742 111.00 | 5 653 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | 330 209.00 | |
I4 DECREASES Grand Total | | 131 163.00 | 6 264 889.00 | |
IO DECREASES Total including other intangible assets | | | 837 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 706.00 | 5 096 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 191.00 | | 7 599.00 | 830 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508 058.00 | | 717 538.00 | 4 508 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 692.00 | | 16 974.00 | 315 692.00 |
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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 | 3 180 806.00 | 322 274.00 | 117 799.00 | 3 180 806.00 |
PE DEPRECIATION Total including other intangible assets | 37 665.00 | 5 366.00 | | 37 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 140.00 | 316 908.00 | 117 799.00 | 3 143 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 780 442.00 | 352 884.00 | 361 943.00 | 780 442.00 |
7C Grand total | 780 442.00 | 352 884.00 | 361 943.00 | 780 442.00 |
UE of which provisions and reversals: - Operating | | 352 884.00 | 361 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 158 175.00 | 6 158 175.00 | | 6 158 175.00 |
8D Social Security and Other Social Organizations | 3 053 675.00 | 3 053 675.00 | | 3 053 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
8L Deferred income | 25 177.00 | 25 177.00 | | 25 177.00 |
UP Loans | 200 180.00 | | 200 180.00 | 200 180.00 |
UT Other financial assets | 130 028.00 | | 130 028.00 | 130 028.00 |
UX Other trade receivables | 7 532 531.00 | 7 532 531.00 | | 7 532 531.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 2 904 869.00 | 2 561 350.00 | 248 800.00 | 2 904 869.00 |
VI Group and Associates | 20 762.00 | 20 762.00 | | 20 762.00 |
VJ Loans taken out during the year | 2 501 000.00 | | | 2 501 000.00 |
VK Loans repaid during the year | 2 538 882.00 | | | 2 538 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 186.00 | 1 299 186.00 | | 1 299 186.00 |
VS Prepaid expenses | 38 200.00 | 38 200.00 | | 38 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200 125.00 | 8 869 916.00 | 330 209.00 | 9 200 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 185 855.00 | 11 842 337.00 | 248 800.00 | 12 185 855.00 |
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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 | 98.00 | | | 98.00 |
