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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 132 007.00 | 110 401.00 | 21 605.00 | 132 007.00 |
AN Land | 14 778.00 | 13 917.00 | 861.00 | 14 778.00 |
AP Buildings | 56 983.00 | 56 983.00 | | 56 983.00 |
AR Technical installations, industrial equipment and tools | 148 545.00 | 140 314.00 | 8 232.00 | 148 545.00 |
AT Other tangible assets | 586 111.00 | 321 734.00 | 264 377.00 | 586 111.00 |
BB Receivables related to investments | 279 331.00 | 60 776.00 | 218 555.00 | 279 331.00 |
BH Other financial assets | 73 398.00 | | 73 398.00 | 73 398.00 |
BJ TOTAL (I) | 1 437 594.00 | 705 114.00 | 732 480.00 | 1 437 594.00 |
BT Goods | 2 979 459.00 | 142 431.00 | 2 837 028.00 | 2 979 459.00 |
BV Advances and down payments on orders | 40 039.00 | | 40 039.00 | 40 039.00 |
BX Customers and related accounts | 3 191 918.00 | 52 730.00 | 3 139 188.00 | 3 191 918.00 |
BZ Other receivables | 1 449 605.00 | | 1 449 605.00 | 1 449 605.00 |
CF Cash and cash equivalents | 3 005 476.00 | | 3 005 476.00 | 3 005 476.00 |
CH Prepaid expenses | 65 530.00 | | 65 530.00 | 65 530.00 |
CJ TOTAL (II) | 10 732 027.00 | 195 161.00 | 10 536 866.00 | 10 732 027.00 |
CO Grand total (0 to V) | 12 169 620.00 | 900 275.00 | 11 269 346.00 | 12 169 620.00 |
CU Other investments | 16 860.00 | 990.00 | 15 870.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 832.00 | 734 832.00 | | 734 832.00 |
DD Legal reserve (1) | 73 483.00 | 73 483.00 | | 73 483.00 |
DG Other reserves | 6 155 920.00 | 5 628 870.00 | | 6 155 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 004.00 | 527 049.00 | | 377 004.00 |
DL TOTAL (I) | 7 341 239.00 | 6 964 235.00 | | 7 341 239.00 |
DP Provisions for Risks | 22 043.00 | 22 043.00 | | 22 043.00 |
DR TOTAL (IV) | 22 043.00 | 22 043.00 | | 22 043.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 1 492.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 5 855.00 | | 5 922.00 |
DX Trade payables and related accounts | 2 656 896.00 | 2 442 056.00 | | 2 656 896.00 |
DY Tax and social security liabilities | 640 898.00 | 650 612.00 | | 640 898.00 |
EA Other liabilities | 366.00 | 2 685.00 | | 366.00 |
EB Prepaid income (2) | 672.00 | 1 132.00 | | 672.00 |
EC TOTAL (IV) | 3 906 064.00 | 3 103 830.00 | | 3 906 064.00 |
EE Grand total (I to V) | 11 269 346.00 | 10 090 108.00 | | 11 269 346.00 |
EG Accrued income and payables due within one year | 3 906 064.00 | 3 103 830.00 | | 3 906 064.00 |
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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 | 19 298 977.00 | 1 221.00 | 19 300 198.00 | 19 298 977.00 |
FG Production sold - services | 106 065.00 | | 106 065.00 | 106 065.00 |
FJ Net sales | 19 405 043.00 | 1 221.00 | 19 406 264.00 | 19 405 043.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 051.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 19 603 255.00 | |
FS Purchases of goods (including customs duties) | | | 14 047 839.00 | |
FT Inventory change (goods) | | | 299 077.00 | |
FU Purchases of raw materials and other supplies | | | 60 155.00 | |
FW Other purchases and external expenses | | | 2 374 564.00 | |
FX Taxes, duties, and similar payments | | | 102 239.00 | |
FY Salaries and Wages | | | 1 533 064.00 | |
FZ Social Security Contributions | | | 412 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 072.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 19 082 005.00 | |
GG - OPERATING RESULT (I - II) | | | 521 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233.00 | |
GL Other interest and similar income | | | 21 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274.00 | |
GO Net income from sales of marketable securities | | | 1 452.00 | |
GP Total financial income (V) | | | 27 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 1 956.00 | | 622.00 |
HB Exceptional income from capital transactions | 16 181.00 | | | 16 181.00 |
HD Total exceptional income (VII) | 16 803.00 | 1 956.00 | | 16 803.00 |
HF Exceptional expenses on capital transactions | 19 143.00 | 708.00 | | 19 143.00 |
HG Exceptional depreciation and provisions | | 22 043.00 | | |
HH Total exceptional expenses (VIII) | 19 143.00 | 22 751.00 | | 19 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -20 795.00 | | -2 340.00 |
HK Income tax | 169 604.00 | 218 217.00 | | 169 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647 823.00 | 21 087 292.00 | | 19 647 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 270 819.00 | 20 560 242.00 | | 19 270 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 004.00 | 527 049.00 | | 377 004.00 |
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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 | 1 341 003.00 | | 136 134.00 | 1 341 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 144.00 | 369 589.00 | |
I4 DECREASES Grand Total | | 39 543.00 | 1 437 594.00 | |
IO DECREASES Total including other intangible assets | | | 261 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 399.00 | 806 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 601.00 | | 11 987.00 | 249 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 065.00 | | 108 751.00 | 717 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 337.00 | | 15 396.00 | 374 337.00 |
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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 | 585 008.00 | 73 933.00 | 15 594.00 | 585 008.00 |
PE DEPRECIATION Total including other intangible assets | 96 283.00 | 14 118.00 | | 96 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 725.00 | 59 815.00 | 15 594.00 | 488 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 050.00 | | 1 274.00 | 62 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 043.00 | | | 22 043.00 |
6N Inventories and work in progress | 143 087.00 | 142 431.00 | 143 087.00 | 143 087.00 |
6T Receivables | 47 655.00 | 26 641.00 | 21 566.00 | 47 655.00 |
7B Total provisions for depreciation | 253 782.00 | 169 072.00 | 165 928.00 | 253 782.00 |
7C Grand total | 275 825.00 | 169 072.00 | 165 928.00 | 275 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 072.00 | 164 654.00 | |
UG - Financial | | | 1 274.00 | |
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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 | 2 656 896.00 | 2 656 896.00 | | 2 656 896.00 |
8C Staff and Related Accounts | 140 518.00 | 140 518.00 | | 140 518.00 |
8D Social Security and Other Social Organizations | 134 312.00 | 134 312.00 | | 134 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 279 331.00 | | 279 331.00 | 279 331.00 |
UT Other financial assets | 73 399.00 | | 73 399.00 | 73 399.00 |
UX Other trade receivables | 3 128 642.00 | 3 128 642.00 | | 3 128 642.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 63 276.00 | 63 276.00 | | 63 276.00 |
VB VAT | 50 569.00 | 50 568.00 | | 50 569.00 |
VG Loans with a maturity of up to one year at origin | 601 310.00 | 601 310.00 | | 601 310.00 |
VI Group and Associates | 5 922.00 | 5 922.00 | | 5 922.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 36 093.00 | 36 093.00 | | 36 093.00 |
VP Miscellaneous | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 209.00 | 1 356 208.00 | | 1 356 209.00 |
VS Prepaid expenses | 65 530.00 | 65 530.00 | | 65 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 781.00 | 4 707 052.00 | 352 729.00 | 5 059 781.00 |
VW VAT | 356 000.00 | 356 000.00 | | 356 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 064.00 | 3 906 064.00 | | 3 906 064.00 |
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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 | 47.00 | | | 47.00 |
