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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 | 44 107.00 | 42 810.00 | 1 296.00 | 44 107.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AP Buildings | 481 702.00 | 337 966.00 | 143 736.00 | 481 702.00 |
AR Technical installations, industrial equipment and tools | 458 942.00 | 334 610.00 | 124 332.00 | 458 942.00 |
AT Other tangible assets | 1 190 605.00 | 791 299.00 | 399 306.00 | 1 190 605.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 344 023.00 | 1 506 686.00 | 837 337.00 | 2 344 023.00 |
BP Services in progress | 8 784.00 | | 8 784.00 | 8 784.00 |
BT Goods | 9 334 178.00 | 143 423.00 | 9 190 755.00 | 9 334 178.00 |
BV Advances and down payments on orders | 659 641.00 | | 659 641.00 | 659 641.00 |
BX Customers and related accounts | 1 895 495.00 | 99 147.00 | 1 796 348.00 | 1 895 495.00 |
BZ Other receivables | 3 159 984.00 | | 3 159 984.00 | 3 159 984.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 130 746.00 | | 130 746.00 | 130 746.00 |
CH Prepaid expenses | 1 878 692.00 | | 1 878 692.00 | 1 878 692.00 |
CJ TOTAL (II) | 17 068 586.00 | 242 570.00 | 16 826 015.00 | 17 068 586.00 |
CO Grand total (0 to V) | 19 412 609.00 | 1 749 256.00 | 17 663 353.00 | 19 412 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 307.00 | 165 307.00 | | 165 307.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DG Other reserves | 1 987 230.00 | 1 887 690.00 | | 1 987 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 99 539.00 | | 15 779.00 |
DL TOTAL (I) | 2 184 848.00 | 2 169 069.00 | | 2 184 848.00 |
DP Provisions for Risks | 117 035.00 | 116 583.00 | | 117 035.00 |
DR TOTAL (IV) | 117 035.00 | 116 583.00 | | 117 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 602.00 | 2 439 695.00 | | 2 914 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 499.00 | 88 737.00 | | 109 499.00 |
DW Advances and down payments received on current orders | 624 165.00 | 472 177.00 | | 624 165.00 |
DX Trade payables and related accounts | 10 649 780.00 | 10 950 419.00 | | 10 649 780.00 |
DY Tax and social security liabilities | 928 618.00 | 1 197 949.00 | | 928 618.00 |
EA Other liabilities | 134 802.00 | 43 118.00 | | 134 802.00 |
EC TOTAL (IV) | 15 361 468.00 | 15 192 098.00 | | 15 361 468.00 |
EE Grand total (I to V) | 17 663 353.00 | 17 477 750.00 | | 17 663 353.00 |
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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 | 33 773 484.00 | | 33 773 484.00 | 33 773 484.00 |
FD Production sold - goods | 7 591.00 | | 7 591.00 | 7 591.00 |
FG Production sold - services | 2 932 809.00 | | 2 932 809.00 | 2 932 809.00 |
FJ Net sales | 36 713 886.00 | | 36 713 886.00 | 36 713 886.00 |
FM Inventory production | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 474.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 37 049 342.00 | |
FS Purchases of goods (including customs duties) | | | 33 078 208.00 | |
FT Inventory change (goods) | | | -1 745 450.00 | |
FU Purchases of raw materials and other supplies | | | 38 466.00 | |
FW Other purchases and external expenses | | | 1 741 777.00 | |
FX Taxes, duties, and similar payments | | | 235 249.00 | |
FY Salaries and Wages | | | 2 243 016.00 | |
FZ Social Security Contributions | | | 808 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 035.00 | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 36 811 393.00 | |
GG - OPERATING RESULT (I - II) | | | 237 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 195 991.00 | |
GU Total financial expenses (VI) | | | 195 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 4 081.00 | | 2 929.00 |
HB Exceptional income from capital transactions | | 26 259.00 | | |
HD Total exceptional income (VII) | 2 929.00 | 30 340.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 16 654.00 | 7 454.00 | | 16 654.00 |
HF Exceptional expenses on capital transactions | | 4 042.00 | | |
HH Total exceptional expenses (VIII) | 16 654.00 | 11 497.00 | | 16 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 725.00 | 18 842.00 | | -13 725.00 |
HK Income tax | 17 587.00 | | | 17 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 057 405.00 | 39 327 122.00 | | 37 057 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 041 626.00 | 39 227 583.00 | | 37 041 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | 99 539.00 | | 15 779.00 |
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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 | 2 208 086.00 | | 155 805.00 | 2 208 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 19 868.00 | 2 344 024.00 | |
IO DECREASES Total including other intangible assets | | | 208 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 868.00 | 2 131 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 426.00 | | 326.00 | 208 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 640.00 | | 155 479.00 | 1 995 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 1 383 633.00 | 142 921.00 | 19 868.00 | 1 383 633.00 |
PE DEPRECIATION Total including other intangible assets | 39 193.00 | 3 618.00 | | 39 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 440.00 | 139 303.00 | 19 868.00 | 1 344 440.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 116 584.00 | 117 035.00 | 116 584.00 | 116 584.00 |
6N Inventories and work in progress | 169 413.00 | 143 423.00 | 169 413.00 | 169 413.00 |
6T Receivables | 100 634.00 | 3 205.00 | 4 692.00 | 100 634.00 |
7B Total provisions for depreciation | 270 047.00 | 146 628.00 | 174 105.00 | 270 047.00 |
7C Grand total | 386 631.00 | 263 663.00 | 290 689.00 | 386 631.00 |
UE of which provisions and reversals: - Operating | | | 263 664.00 | |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8B Suppliers and Related Accounts | 10 649 781.00 | 10 649 781.00 | | 10 649 781.00 |
8C Staff and Related Accounts | 487 218.00 | 487 218.00 | | 487 218.00 |
8D Social Security and Other Social Organizations | 201 147.00 | 201 147.00 | | 201 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 803.00 | 134 803.00 | | 134 803.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 1 776 808.00 | 1 776 808.00 | | 1 776 808.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VA Doubtful or disputed receivables | 118 688.00 | | 118 688.00 | 118 688.00 |
VB VAT | 683 113.00 | 683 113.00 | | 683 113.00 |
VC Group and associates | 718 589.00 | 718 589.00 | | 718 589.00 |
VG Loans with a maturity of up to one year at origin | 1 645 926.00 | 1 645 926.00 | | 1 645 926.00 |
VH Loans with a maturity of more than one year at origin | 1 268 677.00 | 69 351.00 | 1 151 257.00 | 1 268 677.00 |
VI Group and Associates | 106 223.00 | 106 223.00 | | 106 223.00 |
VJ Loans taken out during the year | 984 750.00 | | | 984 750.00 |
VK Loans repaid during the year | 42 275.00 | | | 42 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 032.00 | 54 032.00 | | 54 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 670.00 | 1 756 670.00 | | 1 756 670.00 |
VS Prepaid expenses | 1 878 692.00 | 1 878 692.00 | | 1 878 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 193.00 | 6 815 485.00 | 122 708.00 | 6 938 193.00 |
VW VAT | 186 221.00 | 186 221.00 | | 186 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737 304.00 | 13 537 978.00 | 1 151 257.00 | 14 737 304.00 |
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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 | 86.00 | | | 86.00 |
