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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 | 52 350.00 | 45 263.00 | 7 086.00 | 52 350.00 |
AH Goodwill | 156 220.00 | | 156 220.00 | 156 220.00 |
AP Buildings | 1 448 092.00 | 1 374 945.00 | 73 146.00 | 1 448 092.00 |
AR Technical installations, industrial equipment and tools | 569 203.00 | 526 829.00 | 42 373.00 | 569 203.00 |
AT Other tangible assets | 793 774.00 | 560 409.00 | 233 364.00 | 793 774.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 109 771.00 | | 109 771.00 | 109 771.00 |
BJ TOTAL (I) | 3 219 412.00 | 2 507 449.00 | 711 963.00 | 3 219 412.00 |
BP Services in progress | 23 746.00 | | 23 746.00 | 23 746.00 |
BT Goods | 9 713 067.00 | 61 230.00 | 9 651 837.00 | 9 713 067.00 |
BV Advances and down payments on orders | 205 255.00 | | 205 255.00 | 205 255.00 |
BX Customers and related accounts | 3 237 453.00 | 38 661.00 | 3 198 792.00 | 3 237 453.00 |
BZ Other receivables | 5 659 082.00 | | 5 659 082.00 | 5 659 082.00 |
CF Cash and cash equivalents | 767 319.00 | | 767 319.00 | 767 319.00 |
CH Prepaid expenses | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
CJ TOTAL (II) | 20 646 136.00 | 99 891.00 | 20 546 244.00 | 20 646 136.00 |
CO Grand total (0 to V) | 23 865 548.00 | 2 607 340.00 | 21 258 208.00 | 23 865 548.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CR Shares due in more than one year | 46 724.00 | | | 46 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 122 198.00 | | | 122 198.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 873 402.00 | | | 3 873 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | | | 115.00 |
DL TOTAL (I) | 5 315 717.00 | | | 5 315 717.00 |
DP Provisions for Risks | 29 123.00 | | | 29 123.00 |
DR TOTAL (IV) | 29 123.00 | | | 29 123.00 |
DU Loans and Debts from Credit Institutions (3) | 47 645.00 | | | 47 645.00 |
DW Advances and down payments received on current orders | 168 598.00 | | | 168 598.00 |
DX Trade payables and related accounts | 14 081 876.00 | | | 14 081 876.00 |
DY Tax and social security liabilities | 916 800.00 | | | 916 800.00 |
EA Other liabilities | 89 901.00 | | | 89 901.00 |
EB Prepaid income (2) | 608 543.00 | | | 608 543.00 |
EC TOTAL (IV) | 15 913 367.00 | | | 15 913 367.00 |
EE Grand total (I to V) | 21 258 208.00 | | | 21 258 208.00 |
EG Accrued income and payables due within one year | 15 718 272.00 | | | 15 718 272.00 |
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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 | 28 726 758.00 | | 28 726 758.00 | 28 726 758.00 |
FD Production sold - goods | 4 817.00 | | 4 817.00 | 4 817.00 |
FG Production sold - services | 2 174 122.00 | | 2 174 122.00 | 2 174 122.00 |
FJ Net sales | 30 905 698.00 | | 30 905 698.00 | 30 905 698.00 |
FM Inventory production | | | 9 388.00 | |
FO Operating subsidies | | | 7 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 029.00 | |
FQ Other income | | | 6 940.00 | |
FR Total operating income (I) | | | 31 456 567.00 | |
FS Purchases of goods (including customs duties) | | | 26 268 927.00 | |
FT Inventory change (goods) | | | -844 574.00 | |
FW Other purchases and external expenses | | | 3 019 988.00 | |
FX Taxes, duties, and similar payments | | | 178 600.00 | |
FY Salaries and Wages | | | 1 801 889.00 | |
FZ Social Security Contributions | | | 760 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 617.00 | |
GE Other Expenses | | | 49 126.00 | |
GF Total Operating Expenses (II) | | | 31 447 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 396.00 | |
GP Total financial income (V) | | | 35 396.00 | |
GR Interest and similar expenses | | | 24 976.00 | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 442.00 | | | 459 442.00 |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HB Exceptional income from capital transactions | 32 983.00 | | | 32 983.00 |
HD Total exceptional income (VII) | 37 428.00 | | | 37 428.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 55 658.00 | | | 55 658.00 |
HH Total exceptional expenses (VIII) | 56 599.00 | | | 56 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 171.00 | | | -19 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 529 392.00 | | | 31 529 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 529 276.00 | | | 31 529 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | | | 115.00 |
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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 | 3 228 378.00 | | 30 633.00 | 3 228 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 199 772.00 | |
I4 DECREASES Grand Total | | 39 599.00 | 3 219 413.00 | |
IO DECREASES Total including other intangible assets | | | 208 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 310.00 | 2 811 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 351.00 | | 2 220.00 | 206 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 072.00 | | 26 308.00 | 2 823 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 955.00 | | 2 105.00 | 198 955.00 |
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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 | 2 383 150.00 | 151 351.00 | 27 051.00 | 2 383 150.00 |
PE DEPRECIATION Total including other intangible assets | 37 621.00 | 7 643.00 | | 37 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 528.00 | 143 708.00 | 27 051.00 | 2 345 528.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 075.00 | 22 617.00 | 26 569.00 | 33 075.00 |
6N Inventories and work in progress | 68 062.00 | 24 140.00 | 30 972.00 | 68 062.00 |
6T Receivables | 33 923.00 | 14 784.00 | 10 046.00 | 33 923.00 |
7B Total provisions for depreciation | 101 985.00 | 38 924.00 | 41 018.00 | 101 985.00 |
7C Grand total | 135 060.00 | 61 541.00 | 67 587.00 | 135 060.00 |
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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 | 14 081 877.00 | 14 081 877.00 | | 14 081 877.00 |
8C Staff and Related Accounts | 190 096.00 | 190 096.00 | | 190 096.00 |
8D Social Security and Other Social Organizations | 471 777.00 | 471 777.00 | | 471 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 902.00 | 89 902.00 | | 89 902.00 |
8L Deferred income | 608 543.00 | 608 543.00 | | 608 543.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 109 772.00 | | 109 772.00 | 109 772.00 |
UX Other trade receivables | 3 190 728.00 | 3 190 728.00 | | 3 190 728.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
VB VAT | 493 514.00 | 493 514.00 | | 493 514.00 |
VC Group and associates | 3 933 881.00 | 3 933 881.00 | | 3 933 881.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 45 008.00 | 18 512.00 | 26 496.00 | 45 008.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VM Income taxes | 70 050.00 | 70 050.00 | | 70 050.00 |
VP Miscellaneous | 41 188.00 | 41 188.00 | | 41 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 276.00 | 78 276.00 | | 78 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 282.00 | 1 119 282.00 | | 1 119 282.00 |
VS Prepaid expenses | 1 040 212.00 | 1 040 212.00 | | 1 040 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 519.00 | 9 890 022.00 | 246 497.00 | 10 136 519.00 |
VW VAT | 176 652.00 | 176 652.00 | | 176 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 744 769.00 | 15 718 273.00 | 26 496.00 | 15 744 769.00 |
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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 | 56.00 | | | 56.00 |
