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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 | 38 021.00 | 24 292.00 | 13 729.00 | 38 021.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 445 766.00 | 396 372.00 | 49 394.00 | 445 766.00 |
AT Other tangible assets | 1 412 166.00 | 1 246 062.00 | 166 104.00 | 1 412 166.00 |
BD Other fixed assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BH Other financial assets | 235 500.00 | | 235 500.00 | 235 500.00 |
BJ TOTAL (I) | 2 157 963.00 | 1 679 517.00 | 478 447.00 | 2 157 963.00 |
BN Goods in progress | 571 646.00 | 26 548.00 | 545 098.00 | 571 646.00 |
BT Goods | 4 554 883.00 | 364 910.00 | 4 189 973.00 | 4 554 883.00 |
BX Customers and related accounts | 6 810 306.00 | 158 029.00 | 6 652 277.00 | 6 810 306.00 |
BZ Other receivables | 14 627 113.00 | | 14 627 113.00 | 14 627 113.00 |
CF Cash and cash equivalents | 5 155 550.00 | | 5 155 550.00 | 5 155 550.00 |
CH Prepaid expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
CJ TOTAL (II) | 31 755 134.00 | 549 487.00 | 31 205 647.00 | 31 755 134.00 |
CO Grand total (0 to V) | 33 913 098.00 | 2 229 004.00 | 31 684 094.00 | 33 913 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 570 861.00 | 3 116 364.00 | | 3 570 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 318.00 | 1 954 496.00 | | 1 839 318.00 |
DL TOTAL (I) | 6 510 179.00 | 6 170 861.00 | | 6 510 179.00 |
DP Provisions for Risks | 950 923.00 | 1 003 563.00 | | 950 923.00 |
DR TOTAL (IV) | 950 923.00 | 1 003 563.00 | | 950 923.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049 829.00 | 2 026 455.00 | | 17 049 829.00 |
DW Advances and down payments received on current orders | 12 000.00 | 50 800.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 138 479.00 | 3 690 768.00 | | 4 138 479.00 |
DY Tax and social security liabilities | 1 850 297.00 | 1 884 084.00 | | 1 850 297.00 |
EA Other liabilities | 233 811.00 | 231 108.00 | | 233 811.00 |
EB Prepaid income (2) | 938 576.00 | 627 575.00 | | 938 576.00 |
EC TOTAL (IV) | 24 222 992.00 | 8 510 791.00 | | 24 222 992.00 |
EE Grand total (I to V) | 31 684 094.00 | 15 685 215.00 | | 31 684 094.00 |
EG Accrued income and payables due within one year | 7 210 992.00 | 8 459 991.00 | | 7 210 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 026 455.00 | | |
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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 | 49 796 891.00 | | 49 796 891.00 | 49 796 891.00 |
FD Production sold - goods | 152 097.00 | | 152 097.00 | 152 097.00 |
FG Production sold - services | 4 736 386.00 | | 4 736 386.00 | 4 736 386.00 |
FJ Net sales | 54 685 374.00 | | 54 685 374.00 | 54 685 374.00 |
FM Inventory production | | | 121 812.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 394.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 55 475 637.00 | |
FS Purchases of goods (including customs duties) | | | 43 096 179.00 | |
FT Inventory change (goods) | | | 368 384.00 | |
FU Purchases of raw materials and other supplies | | | 216 464.00 | |
FW Other purchases and external expenses | | | 6 055 989.00 | |
FX Taxes, duties, and similar payments | | | 314 934.00 | |
FY Salaries and Wages | | | 2 457 700.00 | |
FZ Social Security Contributions | | | 1 046 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 405.00 | |
GE Other Expenses | | | 37 426.00 | |
GF Total Operating Expenses (II) | | | 53 999 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 645.00 | |
GL Other interest and similar income | | | 1 212 065.00 | |
GP Total financial income (V) | | | 1 322 710.00 | |
GR Interest and similar expenses | | | 121 181.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 121 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 485.00 | 122 289.00 | | 107 485.00 |
A4 Equity method investments | 37 089.00 | 11 035.00 | | 37 089.00 |
HB Exceptional income from capital transactions | 15 871.00 | 2 500.00 | | 15 871.00 |
HD Total exceptional income (VII) | 15 871.00 | 2 500.00 | | 15 871.00 |
HE Exceptional expenses on management operations | 10 776.00 | | | 10 776.00 |
HF Exceptional expenses on capital transactions | 257 190.00 | 5 536.00 | | 257 190.00 |
HG Exceptional depreciation and provisions | | 128 927.00 | | |
HH Total exceptional expenses (VIII) | 267 966.00 | 134 463.00 | | 267 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 095.00 | -131 963.00 | | -252 095.00 |
HK Income tax | 586 349.00 | 851 988.00 | | 586 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 814 218.00 | 59 259 495.00 | | 56 814 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 974 900.00 | 57 304 998.00 | | 54 974 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 318.00 | 1 954 496.00 | | 1 839 318.00 |
HP References: Equipment leasing | 48 599.00 | 80 417.00 | | 48 599.00 |
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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 | 2 042 972.00 | | 114 991.00 | 2 042 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 290.00 | |
I4 DECREASES Grand Total | | | 2 157 963.00 | |
IO DECREASES Total including other intangible assets | | | 51 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 941.00 | | 13 800.00 | 37 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 741.00 | | 26 191.00 | 1 831 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 290.00 | | 75 000.00 | 173 290.00 |
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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 | 1 701 413.00 | 53 369.00 | 88 055.00 | 1 701 413.00 |
PE DEPRECIATION Total including other intangible assets | 23 780.00 | 512.00 | | 23 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 633.00 | 52 857.00 | 88 055.00 | 1 677 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 790.00 | | | 12 790.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 563.00 | 289 405.00 | 342 045.00 | 1 003 563.00 |
6N Inventories and work in progress | 544 459.00 | 63 287.00 | 216 288.00 | 544 459.00 |
6T Receivables | 158 604.00 | | 575.00 | 158 604.00 |
7B Total provisions for depreciation | 715 854.00 | 63 287.00 | 216 863.00 | 715 854.00 |
7C Grand total | 1 719 417.00 | 352 692.00 | 558 908.00 | 1 719 417.00 |
UE of which provisions and reversals: - Operating | | 352 692.00 | 558 908.00 | |
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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 | 4 138 479.00 | 4 138 479.00 | | 4 138 479.00 |
8C Staff and Related Accounts | 511 909.00 | 511 909.00 | | 511 909.00 |
8D Social Security and Other Social Organizations | 416 684.00 | 416 684.00 | | 416 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 811.00 | 233 811.00 | | 233 811.00 |
8L Deferred income | 938 576.00 | 938 576.00 | | 938 576.00 |
UT Other financial assets | 248 290.00 | | 248 290.00 | 248 290.00 |
UX Other trade receivables | 6 620 940.00 | 6 620 940.00 | | 6 620 940.00 |
UY Staff and related accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
VA Doubtful or disputed receivables | 189 366.00 | | 189 366.00 | 189 366.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VC Group and associates | 14 526 414.00 | 14 526 414.00 | | 14 526 414.00 |
VG Loans with a maturity of up to one year at origin | 17 049 829.00 | 49 829.00 | 17 000 000.00 | 17 049 829.00 |
VP Miscellaneous | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 594.00 | 704 594.00 | | 704 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 829.00 | 316 829.00 | | 316 829.00 |
VS Prepaid expenses | 35 635.00 | 35 635.00 | | 35 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 970 829.00 | 21 533 173.00 | 437 656.00 | 21 970 829.00 |
VW VAT | 217 110.00 | 217 110.00 | | 217 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 210 992.00 | 7 210 992.00 | 17 000 000.00 | 24 210 992.00 |
