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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
AH Goodwill | 91 698.00 | | 91 698.00 | 91 698.00 |
AP Buildings | 218 432.00 | 180 227.00 | 38 206.00 | 218 432.00 |
AR Technical installations, industrial equipment and tools | 343 352.00 | 264 633.00 | 78 719.00 | 343 352.00 |
AT Other tangible assets | 443 107.00 | 343 332.00 | 99 775.00 | 443 107.00 |
AV Fixed assets in progress | 6 834.00 | | 6 834.00 | 6 834.00 |
BF Loans | 16 688.00 | | 16 688.00 | 16 688.00 |
BH Other financial assets | 55 498.00 | | 55 498.00 | 55 498.00 |
BJ TOTAL (I) | 1 183 628.00 | 795 404.00 | 388 224.00 | 1 183 628.00 |
BP Services in progress | 6 786.00 | | 6 786.00 | 6 786.00 |
BT Goods | 4 206 746.00 | 102 286.00 | 4 104 460.00 | 4 206 746.00 |
BV Advances and down payments on orders | 138 534.00 | | 138 534.00 | 138 534.00 |
BX Customers and related accounts | 1 936 330.00 | 54 118.00 | 1 882 212.00 | 1 936 330.00 |
BZ Other receivables | 2 855 417.00 | | 2 855 417.00 | 2 855 417.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 114 216.00 | | 114 216.00 | 114 216.00 |
CJ TOTAL (II) | 9 258 602.00 | 156 404.00 | 9 102 198.00 | 9 258 602.00 |
CO Grand total (0 to V) | 10 442 229.00 | 951 808.00 | 9 490 421.00 | 10 442 229.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 109.00 | 3 110 109.00 | | 3 110 109.00 |
DD Legal reserve (1) | 86 395.00 | 86 395.00 | | 86 395.00 |
DH Retained earnings | -617 803.00 | -799 941.00 | | -617 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 108.00 | 182 138.00 | | 63 108.00 |
DL TOTAL (I) | 2 641 809.00 | 2 578 701.00 | | 2 641 809.00 |
DP Provisions for Risks | 50 000.00 | 88 229.00 | | 50 000.00 |
DQ Provisions for Expenses | 6 908.00 | 11 458.00 | | 6 908.00 |
DR TOTAL (IV) | 56 908.00 | 99 687.00 | | 56 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 185.00 | | | 22 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431 028.00 | | |
DW Advances and down payments received on current orders | 131 466.00 | 140 697.00 | | 131 466.00 |
DX Trade payables and related accounts | 5 862 621.00 | 5 784 430.00 | | 5 862 621.00 |
DY Tax and social security liabilities | 669 867.00 | 523 078.00 | | 669 867.00 |
DZ Fixed asset liabilities and related accounts | 717.00 | | | 717.00 |
EA Other liabilities | 24 765.00 | 33 727.00 | | 24 765.00 |
EB Prepaid income (2) | 80 084.00 | 13 298.00 | | 80 084.00 |
EC TOTAL (IV) | 6 791 705.00 | 6 926 258.00 | | 6 791 705.00 |
EE Grand total (I to V) | 9 490 421.00 | 9 604 645.00 | | 9 490 421.00 |
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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 | 21 826 139.00 | | 21 826 139.00 | 21 826 139.00 |
FD Production sold - goods | 16 486.00 | | 16 486.00 | 16 486.00 |
FG Production sold - services | 1 324 461.00 | | 1 324 461.00 | 1 324 461.00 |
FJ Net sales | 23 167 086.00 | | 23 167 086.00 | 23 167 086.00 |
FM Inventory production | | | -26 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 071.00 | |
FQ Other income | | | 6 444.00 | |
FR Total operating income (I) | | | 23 416 621.00 | |
FS Purchases of goods (including customs duties) | | | 18 559 217.00 | |
FT Inventory change (goods) | | | 465 930.00 | |
FW Other purchases and external expenses | | | 1 769 661.00 | |
FX Taxes, duties, and similar payments | | | 131 039.00 | |
FY Salaries and Wages | | | 1 515 347.00 | |
FZ Social Security Contributions | | | 648 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 24 849.00 | |
GF Total Operating Expenses (II) | | | 23 316 172.00 | |
GG - OPERATING RESULT (I - II) | | | 100 449.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 157.00 | | | 43 157.00 |
A4 Equity method investments | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 5 595.00 | | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | | | 5 595.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 27 140.00 | 95 724.00 | | 27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 422 585.00 | 25 330 083.00 | | 23 422 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 359 478.00 | 25 147 945.00 | | 23 359 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 108.00 | 182 138.00 | | 63 108.00 |
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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 | 1 103 694.00 | | 85 529.00 | 1 103 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 993.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 1 183 628.00 | |
IO DECREASES Total including other intangible assets | | | 98 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 1 011 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 910.00 | | | 98 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 651.00 | | 79 669.00 | 937 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 132.00 | | 5 860.00 | 67 132.00 |
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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 | 729 177.00 | 66 232.00 | 5.00 | 729 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 964.00 | 66 232.00 | 5.00 | 721 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 687.00 | 6 908.00 | 49 687.00 | 99 687.00 |
6N Inventories and work in progress | 130 027.00 | 105 376.00 | 133 116.00 | 130 027.00 |
6T Receivables | 74 837.00 | 23 391.00 | 44 111.00 | 74 837.00 |
7B Total provisions for depreciation | 204 864.00 | 128 767.00 | 177 227.00 | 204 864.00 |
7C Grand total | 304 551.00 | 135 675.00 | 226 914.00 | 304 551.00 |
UE of which provisions and reversals: - Operating | | 135 675.00 | 226 914.00 | |
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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 | 5 862 621.00 | 5 862 621.00 | | 5 862 621.00 |
8C Staff and Related Accounts | 221 668.00 | 221 668.00 | | 221 668.00 |
8D Social Security and Other Social Organizations | 326 807.00 | 326 807.00 | | 326 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
8L Deferred income | 80 084.00 | 80 084.00 | | 80 084.00 |
UP Loans | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 55 498.00 | | 55 498.00 | 55 498.00 |
UX Other trade receivables | 1 895 991.00 | 1 895 991.00 | | 1 895 991.00 |
VA Doubtful or disputed receivables | 40 339.00 | 40 339.00 | | 40 339.00 |
VB VAT | 149 370.00 | 149 370.00 | | 149 370.00 |
VC Group and associates | 1 969 230.00 | 1 969 230.00 | | 1 969 230.00 |
VG Loans with a maturity of up to one year at origin | 22 185.00 | 22 185.00 | | 22 185.00 |
VN Other taxes, similar payments | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 311.00 | 734 311.00 | | 734 311.00 |
VS Prepaid expenses | 114 216.00 | 114 216.00 | | 114 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 148.00 | 4 922 650.00 | 55 498.00 | 4 978 148.00 |
VW VAT | 104 180.00 | 104 180.00 | | 104 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 238.00 | 6 660 238.00 | | 6 660 238.00 |
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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 | 51.00 | | | 51.00 |
