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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 600.00 | 569 600.00 | 650 000.00 | 1 219 600.00 |
AR Technical installations, industrial equipment and tools | 256 435.00 | 252 972.00 | 3 462.00 | 256 435.00 |
AT Other tangible assets | 6 365 150.00 | 3 878 121.00 | 2 487 029.00 | 6 365 150.00 |
BH Other financial assets | 535 316.00 | | 535 316.00 | 535 316.00 |
BJ TOTAL (I) | 8 776 503.00 | 4 800 694.00 | 3 975 808.00 | 8 776 503.00 |
BT Goods | 27 738 175.00 | 5 562 350.00 | 22 175 825.00 | 27 738 175.00 |
BV Advances and down payments on orders | 177 904.00 | | 177 904.00 | 177 904.00 |
BX Customers and related accounts | 841 807.00 | | 841 807.00 | 841 807.00 |
BZ Other receivables | 30 467 625.00 | 1 689 066.00 | 28 778 559.00 | 30 467 625.00 |
CD Marketable securities | 9 005 433.00 | | 9 005 433.00 | 9 005 433.00 |
CF Cash and cash equivalents | 8 214 201.00 | | 8 214 201.00 | 8 214 201.00 |
CH Prepaid expenses | 850 555.00 | | 850 555.00 | 850 555.00 |
CJ TOTAL (II) | 77 295 702.00 | 7 251 416.00 | 70 044 286.00 | 77 295 702.00 |
CO Grand total (0 to V) | 86 072 206.00 | 12 052 110.00 | 74 020 095.00 | 86 072 206.00 |
CU Other investments | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 126 342.00 | 126 342.00 | | 126 342.00 |
DG Other reserves | 49 725.00 | 49 725.00 | | 49 725.00 |
DH Retained earnings | 44 156 194.00 | 41 769 052.00 | | 44 156 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 628.00 | 2 387 141.00 | | 1 422 628.00 |
DL TOTAL (I) | 47 954 889.00 | 46 532 261.00 | | 47 954 889.00 |
DQ Provisions for Expenses | 695 376.00 | 1 917 852.00 | | 695 376.00 |
DR TOTAL (IV) | 695 376.00 | 1 917 852.00 | | 695 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 593 363.00 | 7 744 527.00 | | 17 593 363.00 |
DX Trade payables and related accounts | 4 517 523.00 | 11 800 422.00 | | 4 517 523.00 |
DY Tax and social security liabilities | 1 830 959.00 | 1 768 484.00 | | 1 830 959.00 |
EA Other liabilities | 1 427 982.00 | 2 028 588.00 | | 1 427 982.00 |
EC TOTAL (IV) | 25 369 829.00 | 23 342 023.00 | | 25 369 829.00 |
EE Grand total (I to V) | 74 020 095.00 | 71 792 136.00 | | 74 020 095.00 |
EG Accrued income and payables due within one year | 19 637 316.00 | | | 19 637 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 044.00 | | |
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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 | 19 102 910.00 | 36 566 215.00 | 55 669 126.00 | 19 102 910.00 |
FG Production sold - services | 1 145 479.00 | 8 500.00 | 1 153 979.00 | 1 145 479.00 |
FJ Net sales | 20 248 390.00 | 36 574 712.00 | 56 823 105.00 | 20 248 390.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884 031.00 | |
FR Total operating income (I) | | | 63 712 469.00 | |
FS Purchases of goods (including customs duties) | | | 32 977 458.00 | |
FT Inventory change (goods) | | | 6 094 048.00 | |
FU Purchases of raw materials and other supplies | | | 620 258.00 | |
FW Other purchases and external expenses | | | 6 020 029.00 | |
FX Taxes, duties, and similar payments | | | 409 451.00 | |
FY Salaries and Wages | | | 4 629 515.00 | |
FZ Social Security Contributions | | | 1 892 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 759.00 | |
GB Operating Expenses - Provisions | | | 574 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 251 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 376.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 61 818 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 495.00 | |
GN Positive exchange differences | | | 4 530.00 | |
GP Total financial income (V) | | | 322 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 54 385.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 155 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 274.00 | 20 090.00 | | 13 274.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 13 274.00 | 78 090.00 | | 13 274.00 |
HE Exceptional expenses on management operations | 75 343.00 | 241 783.00 | | 75 343.00 |
HF Exceptional expenses on capital transactions | | 17 067.00 | | |
HH Total exceptional expenses (VIII) | 75 343.00 | 258 850.00 | | 75 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 069.00 | -180 760.00 | | -62 069.00 |
HK Income tax | 576 065.00 | 1 225 261.00 | | 576 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 047 770.00 | 88 125 093.00 | | 64 047 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 625 141.00 | 85 737 952.00 | | 62 625 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 628.00 | 2 387 141.00 | | 1 422 628.00 |
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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 | 8 672 963.00 | | 104 940.00 | 8 672 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 935 316.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 8 776 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 600.00 | | | 1 219 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 620 331.00 | | 1 255.00 | 6 620 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 031.00 | | 103 684.00 | 833 031.00 |
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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 | 3 482 197.00 | 643 759.00 | | 3 482 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 197.00 | 643 759.00 | | 3 482 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 917 852.00 | 695 376.00 | 1 917 852.00 | 1 917 852.00 |
6A on fixed assets – intangible | | 569 600.00 | | |
6E on fixed assets – tangible | | 5 138.00 | | |
6N Inventories and work in progress | 4 958 494.00 | 603 856.00 | | 4 958 494.00 |
6X Other provisions for depreciation | | 1 689 066.00 | | |
7B Total provisions for depreciation | 4 958 494.00 | 2 967 660.00 | | 4 958 494.00 |
7C Grand total | 6 876 346.00 | 3 663 036.00 | 1 917 852.00 | 6 876 346.00 |
UE of which provisions and reversals: - Operating | | 8 521 530.00 | 6 876 346.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 4 517 523.00 | 4 517 523.00 | | 4 517 523.00 |
8C Staff and Related Accounts | 231 076.00 | 231 076.00 | | 231 076.00 |
8D Social Security and Other Social Organizations | 824 718.00 | 824 718.00 | | 824 718.00 |
8E Income Taxes | 33 782.00 | 33 782.00 | | 33 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 982.00 | 1 427 982.00 | | 1 427 982.00 |
UT Other financial assets | 535 316.00 | | 535 316.00 | 535 316.00 |
UX Other trade receivables | 841 807.00 | 841 807.00 | | 841 807.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 196 760.00 | 196 760.00 | | 196 760.00 |
VC Group and associates | 30 096 360.00 | 30 096 360.00 | | 30 096 360.00 |
VH Loans with a maturity of more than one year at origin | 17 593 363.00 | 11 860 850.00 | 4 941 950.00 | 17 593 363.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 635 119.00 | | | 635 119.00 |
VP Miscellaneous | 94 243.00 | 94 243.00 | | 94 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 591.00 | 116 591.00 | | 116 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 735.00 | 75 735.00 | | 75 735.00 |
VS Prepaid expenses | 850 555.00 | 850 555.00 | | 850 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 695 304.00 | 32 159 988.00 | 535 316.00 | 32 695 304.00 |
VW VAT | 624 790.00 | 624 790.00 | | 624 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 369 829.00 | 19 637 316.00 | 4 941 950.00 | 25 369 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
