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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 174 475.00 | 166 326.00 | 8 149.00 | 174 475.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 827 278.00 | 1 288 405.00 | 1 538 874.00 | 2 827 278.00 |
AR Technical installations, industrial equipment and tools | 649 696.00 | 533 193.00 | 116 502.00 | 649 696.00 |
AT Other tangible assets | 2 229 561.00 | 1 474 185.00 | 755 376.00 | 2 229 561.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 80 208.00 | | 80 208.00 | 80 208.00 |
BJ TOTAL (I) | 6 218 037.00 | 3 462 109.00 | 2 755 928.00 | 6 218 037.00 |
BP Services in progress | 99 150.00 | | 99 150.00 | 99 150.00 |
BT Goods | 10 892 151.00 | 701 394.00 | 10 190 757.00 | 10 892 151.00 |
BV Advances and down payments on orders | 472 562.00 | | 472 562.00 | 472 562.00 |
BX Customers and related accounts | 2 493 352.00 | 14 042.00 | 2 479 310.00 | 2 493 352.00 |
BZ Other receivables | 2 529 813.00 | | 2 529 813.00 | 2 529 813.00 |
CF Cash and cash equivalents | 2 697 977.00 | | 2 697 977.00 | 2 697 977.00 |
CH Prepaid expenses | 240 340.00 | | 240 340.00 | 240 340.00 |
CJ TOTAL (II) | 19 425 345.00 | 715 436.00 | 18 709 909.00 | 19 425 345.00 |
CO Grand total (0 to V) | 25 643 383.00 | 4 177 545.00 | 21 465 838.00 | 25 643 383.00 |
CS Evaluated investments - equity method | 244 228.00 | | 244 228.00 | 244 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 567 510.00 | 567 510.00 | | 567 510.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DE Statutory or contractual reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 36 579.00 | 36 052.00 | | 36 579.00 |
DH Retained earnings | 4 839 855.00 | 3 646 715.00 | | 4 839 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 624.00 | 1 798 816.00 | | 1 654 624.00 |
DL TOTAL (I) | 12 453 696.00 | 11 404 222.00 | | 12 453 696.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 699.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 242.00 | 810 649.00 | | 697 242.00 |
DW Advances and down payments received on current orders | 2 495 719.00 | 2 050 655.00 | | 2 495 719.00 |
DX Trade payables and related accounts | 4 547 095.00 | 4 835 091.00 | | 4 547 095.00 |
DY Tax and social security liabilities | 694 312.00 | 986 898.00 | | 694 312.00 |
EA Other liabilities | 577 066.00 | 541 578.00 | | 577 066.00 |
EC TOTAL (IV) | 9 012 142.00 | 9 225 572.00 | | 9 012 142.00 |
EE Grand total (I to V) | 21 465 838.00 | 20 629 794.00 | | 21 465 838.00 |
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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 | | | 29 272 492.00 | |
FD Production sold - goods | | | 2 500 811.00 | |
FJ Net sales | | | 31 773 303.00 | |
FM Inventory production | | | -22 273.00 | |
FQ Other income | | | 731 899.00 | |
FR Total operating income (I) | | | 32 482 929.00 | |
FS Purchases of goods (including customs duties) | | | 21 407 733.00 | |
FT Inventory change (goods) | | | -52 931.00 | |
FU Purchases of raw materials and other supplies | | | 29 786.00 | |
FW Other purchases and external expenses | | | 4 989 381.00 | |
FX Taxes, duties, and similar payments | | | 245 701.00 | |
FY Salaries and Wages | | | 1 920 871.00 | |
FZ Social Security Contributions | | | 780 518.00 | |
GB Operating Expenses - Provisions | | | 1 090 154.00 | |
GE Other Expenses | | | 51 864.00 | |
GF Total Operating Expenses (II) | | | 30 463 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 517.00 | |
GP Total financial income (V) | | | 275 929.00 | |
GU Total financial expenses (VI) | | | 16 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 639.00 | 60 459.00 | | 22 639.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 45 690.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 838.00 | 14 769.00 | | 18 838.00 |
HJ Employee participation in company results | 57 517.00 | 56 282.00 | | 57 517.00 |
HK Income tax | 586 051.00 | 723 377.00 | | 586 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 781 498.00 | 33 803 996.00 | | 32 781 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 126 874.00 | 32 005 179.00 | | 31 126 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 624.00 | 1 798 816.00 | | 1 654 624.00 |
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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 | 5 925 672.00 | | 468 097.00 | 5 925 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 741.00 | |
I4 DECREASES Grand Total | | 175 732.00 | 6 218 037.00 | |
IO DECREASES Total including other intangible assets | | 3 431.00 | 175 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 301.00 | 5 718 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 363.00 | | 7 305.00 | 171 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 589.00 | | 460 772.00 | 5 429 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 721.00 | | 20.00 | 324 721.00 |
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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 | 3 193 829.00 | 388 760.00 | 120 481.00 | 3 193 829.00 |
PE DEPRECIATION Total including other intangible assets | 165 321.00 | 4 436.00 | 3 431.00 | 165 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 508.00 | 384 324.00 | 117 050.00 | 3 028 508.00 |
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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 | 422 488.00 | 170 520.00 | 251 968.00 | 422 488.00 |
8B Suppliers and Related Accounts | 4 547 095.00 | 4 547 095.00 | | 4 547 095.00 |
8D Social Security and Other Social Organizations | 690 882.00 | 690 882.00 | | 690 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 066.00 | 577 066.00 | | 577 066.00 |
UT Other financial assets | 80 208.00 | | 80 208.00 | 80 208.00 |
UX Other trade receivables | 2 493 352.00 | 2 493 352.00 | | 2 493 352.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 278 184.00 | 278 184.00 | | 278 184.00 |
VK Loans repaid during the year | 94 858.00 | | | 94 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 813.00 | 2 529 813.00 | | 2 529 813.00 |
VS Prepaid expenses | 240 340.00 | 240 340.00 | | 240 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 713.00 | 5 263 505.00 | 80 208.00 | 5 343 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 422.00 | 6 264 454.00 | 251 968.00 | 6 516 422.00 |
