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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 44 186.00 | 39 537.00 | 4 649.00 | 44 186.00 |
AR Technical installations, industrial equipment and tools | 373 573.00 | 302 149.00 | 71 424.00 | 373 573.00 |
AT Other tangible assets | 1 747 993.00 | 1 526 802.00 | 221 191.00 | 1 747 993.00 |
BH Other financial assets | 44 213.00 | | 44 213.00 | 44 213.00 |
BJ TOTAL (I) | 2 362 414.00 | 1 868 488.00 | 493 926.00 | 2 362 414.00 |
BT Goods | 10 283 548.00 | 1 025 713.00 | 9 257 836.00 | 10 283 548.00 |
BV Advances and down payments on orders | 46 381.00 | | 46 381.00 | 46 381.00 |
BX Customers and related accounts | 2 787 971.00 | 46 007.00 | 2 741 964.00 | 2 787 971.00 |
BZ Other receivables | 176 587.00 | 11 820.00 | 164 768.00 | 176 587.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 1 138 820.00 | | 1 138 820.00 | 1 138 820.00 |
CH Prepaid expenses | 44 842.00 | | 44 842.00 | 44 842.00 |
CJ TOTAL (II) | 14 478 913.00 | 1 083 539.00 | 13 395 373.00 | 14 478 913.00 |
CO Grand total (0 to V) | 16 841 327.00 | 2 952 027.00 | 13 889 300.00 | 16 841 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 869 213.00 | | | 869 213.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 023 242.00 | | | 5 023 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 662.00 | | | 462 662.00 |
DL TOTAL (I) | 6 795 117.00 | | | 6 795 117.00 |
DP Provisions for Risks | 267 597.00 | | | 267 597.00 |
DR TOTAL (IV) | 267 597.00 | | | 267 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660 568.00 | | | 3 660 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 1 393 406.00 | | | 1 393 406.00 |
DX Trade payables and related accounts | 403 182.00 | | | 403 182.00 |
DY Tax and social security liabilities | 1 341 868.00 | | | 1 341 868.00 |
EA Other liabilities | 26 811.00 | | | 26 811.00 |
EC TOTAL (IV) | 6 826 586.00 | | | 6 826 586.00 |
EE Grand total (I to V) | 13 889 300.00 | | | 13 889 300.00 |
EG Accrued income and payables due within one year | 3 228 350.00 | | | 3 228 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 17 901 835.00 | 622 289.00 | 18 524 124.00 | 17 901 835.00 |
FG Production sold - services | 1 183 363.00 | 3 442.00 | 1 186 805.00 | 1 183 363.00 |
FJ Net sales | 19 085 198.00 | 625 731.00 | 19 710 928.00 | 19 085 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 952.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 21 111 966.00 | |
FS Purchases of goods (including customs duties) | | | 13 607 438.00 | |
FT Inventory change (goods) | | | 2 026 328.00 | |
FU Purchases of raw materials and other supplies | | | 52 671.00 | |
FW Other purchases and external expenses | | | 1 150 172.00 | |
FX Taxes, duties, and similar payments | | | 145 249.00 | |
FY Salaries and Wages | | | 1 508 922.00 | |
FZ Social Security Contributions | | | 605 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 597.00 | |
GE Other Expenses | | | 167 876.00 | |
GF Total Operating Expenses (II) | | | 20 715 558.00 | |
GG - OPERATING RESULT (I - II) | | | 396 408.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 51 776.00 | |
GU Total financial expenses (VI) | | | 51 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 306 437.00 | | | 306 437.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 11 820.00 | | | 11 820.00 |
HD Total exceptional income (VII) | 318 456.00 | | | 318 456.00 |
HE Exceptional expenses on management operations | 5 055.00 | | | 5 055.00 |
HG Exceptional depreciation and provisions | 11 820.00 | | | 11 820.00 |
HH Total exceptional expenses (VIII) | 16 874.00 | | | 16 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 582.00 | | | 301 582.00 |
HK Income tax | 185 011.00 | | | 185 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 431 882.00 | | | 21 431 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 969 220.00 | | | 20 969 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 662.00 | | | 462 662.00 |
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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 | 2 293 981.00 | 75 000.00 | | 2 293 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 213.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 2 362 414.00 | |
IO DECREASES Total including other intangible assets | | | 196 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 567.00 | 2 121 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 635.00 | | | 196 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 720.00 | 70 413.00 | | 2 057 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | 4 587.00 | | 39 626.00 |
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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 | 1 749 637.00 | 112 560.00 | 6 567.00 | 1 749 637.00 |
PE DEPRECIATION Total including other intangible assets | 30 727.00 | 8 810.00 | | 30 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 910.00 | 103 750.00 | 6 567.00 | 1 718 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 148 237.00 | 267 597.00 | 148 237.00 | 148 237.00 |
6E on fixed assets – tangible | 17 143.00 | | 4 286.00 | 17 143.00 |
6N Inventories and work in progress | 984 084.00 | 1 025 713.00 | 984 084.00 | 984 084.00 |
6T Receivables | 228 576.00 | 46 007.00 | 228 576.00 | 228 576.00 |
6X Other provisions for depreciation | 11 820.00 | 11 820.00 | 11 820.00 | 11 820.00 |
7B Total provisions for depreciation | 1 241 622.00 | 1 083 539.00 | 1 228 765.00 | 1 241 622.00 |
7C Grand total | 1 389 859.00 | 1 351 136.00 | 1 377 002.00 | 1 389 859.00 |
UE of which provisions and reversals: - Operating | | 1 339 317.00 | 1 365 182.00 | |
UJ - Exceptional | | 11 820.00 | 11 820.00 | |
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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 | 403 182.00 | 403 182.00 | | 403 182.00 |
8C Staff and Related Accounts | 466 045.00 | 466 045.00 | | 466 045.00 |
8D Social Security and Other Social Organizations | 320 600.00 | 320 600.00 | | 320 600.00 |
8E Income Taxes | 120 124.00 | 120 124.00 | | 120 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 811.00 | 26 811.00 | | 26 811.00 |
UT Other financial assets | 44 213.00 | | 44 213.00 | 44 213.00 |
UX Other trade receivables | 2 732 764.00 | 2 732 764.00 | | 2 732 764.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 55 207.00 | 55 207.00 | | 55 207.00 |
VB VAT | 145 759.00 | 145 759.00 | | 145 759.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 3 659 654.00 | 61 418.00 | 3 598 236.00 | 3 659 654.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 30 036.00 | | | 30 036.00 |
VP Miscellaneous | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 574.00 | 50 574.00 | | 50 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 110.00 | 27 110.00 | | 27 110.00 |
VS Prepaid expenses | 44 842.00 | 44 842.00 | | 44 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 614.00 | 3 009 401.00 | 44 213.00 | 3 053 614.00 |
VW VAT | 384 525.00 | 384 525.00 | | 384 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 180.00 | 1 834 944.00 | 3 598 236.00 | 5 433 180.00 |
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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 |
9Z Other taxes, duties, and similar payments | 61 685.00 | | | 61 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 280.00 | | | 143 280.00 |
ST Other accounts | 543 421.00 | | | 543 421.00 |
XQ Rental, rental and co-ownership charges | 402 155.00 | | | 402 155.00 |
YT Subcontracting | 61 316.00 | | | 61 316.00 |
YW Business tax | 83 564.00 | | | 83 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 249.00 | | | 145 249.00 |
YY Amount of VAT collected | 3 820 843.00 | | | 3 820 843.00 |
YZ Total deductible VAT on goods and services | 2 821 082.00 | | | 2 821 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 172.00 | | | 1 150 172.00 |
