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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 | 141 226.00 | 130 771.00 | 10 455.00 | 141 226.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 29 141.00 | 9 187.00 | 38 328.00 |
AP Buildings | 753 527.00 | 642 929.00 | 110 598.00 | 753 527.00 |
AR Technical installations, industrial equipment and tools | 125 363.00 | 107 538.00 | 17 825.00 | 125 363.00 |
AT Other tangible assets | 513 438.00 | 366 901.00 | 146 537.00 | 513 438.00 |
BD Other fixed assets | 10 062.00 | 1 067.00 | 8 995.00 | 10 062.00 |
BH Other financial assets | 143 564.00 | | 143 564.00 | 143 564.00 |
BJ TOTAL (I) | 1 744 579.00 | 1 278 347.00 | 466 233.00 | 1 744 579.00 |
BT Goods | 1 705 711.00 | 166 541.00 | 1 539 170.00 | 1 705 711.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 2 001 639.00 | 29 532.00 | 1 972 106.00 | 2 001 639.00 |
BZ Other receivables | 197 502.00 | | 197 502.00 | 197 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 947.00 | | 794 947.00 | 794 947.00 |
CH Prepaid expenses | 60 519.00 | | 60 519.00 | 60 519.00 |
CJ TOTAL (II) | 4 763 397.00 | 196 073.00 | 4 567 323.00 | 4 763 397.00 |
CN Currency translation adjustments (V) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 6 508 063.00 | 1 474 420.00 | 5 033 643.00 | 6 508 063.00 |
CS Evaluated investments - equity method | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | 780 864.00 | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | 247 388.00 | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | 78 086.00 | | 78 086.00 |
DG Other reserves | 1 910 222.00 | 1 982 914.00 | | 1 910 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 093.00 | 229 896.00 | | 58 093.00 |
DL TOTAL (I) | 3 074 653.00 | 3 319 149.00 | | 3 074 653.00 |
DP Provisions for Risks | 87.00 | 36.00 | | 87.00 |
DR TOTAL (IV) | 87.00 | 36.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 205 132.00 | 134 254.00 | | 205 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 244 737.00 | | 27 401.00 |
DX Trade payables and related accounts | 1 335 191.00 | 1 000 441.00 | | 1 335 191.00 |
DY Tax and social security liabilities | 349 562.00 | 348 413.00 | | 349 562.00 |
EA Other liabilities | 41 616.00 | 75 068.00 | | 41 616.00 |
EC TOTAL (IV) | 1 958 903.00 | 1 802 913.00 | | 1 958 903.00 |
EE Grand total (I to V) | 5 033 643.00 | 5 122 097.00 | | 5 033 643.00 |
EG Accrued income and payables due within one year | 1 819 435.00 | 1 714 544.00 | | 1 819 435.00 |
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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 | | | 9 373 468.00 | |
FD Production sold - goods | | | 41 612.00 | |
FJ Net sales | | | 9 415 080.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 113.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 9 716 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 033.00 | |
FT Inventory change (goods) | | | 73 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 277.00 | |
FW Other purchases and external expenses | | | 625 037.00 | |
FX Taxes, duties, and similar payments | | | 83 992.00 | |
FY Salaries and Wages | | | 1 425 617.00 | |
FZ Social Security Contributions | | | 593 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 28 319.00 | |
GF Total Operating Expenses (II) | | | 9 649 974.00 | |
GG - OPERATING RESULT (I - II) | | | 66 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 30 169.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GS Negative differences of foreign exchange | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 711.00 | 81.00 | | 19 711.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | 19 711.00 | 3 631.00 | | 19 711.00 |
HE Exceptional expenses on management operations | 44 155.00 | 8 895.00 | | 44 155.00 |
HF Exceptional expenses on capital transactions | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | 44 155.00 | 11 526.00 | | 44 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 443.00 | -7 895.00 | | -24 443.00 |
HK Income tax | 7 274.00 | 95 403.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 780.00 | 9 656 606.00 | | 9 766 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 708 687.00 | 9 426 710.00 | | 9 708 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 093.00 | 229 896.00 | | 58 093.00 |
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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 | 1 540 022.00 | | 204 557.00 | 1 540 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 452.00 | |
I4 DECREASES Grand Total | | | 1 744 579.00 | |
IO DECREASES Total including other intangible assets | | | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 036.00 | | 1 435.00 | 155 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 000.00 | | 201 655.00 | 1 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 985.00 | | 1 467.00 | 155 985.00 |
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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 | 1 204 121.00 | 73 173.00 | 15.00 | 1 204 121.00 |
PE DEPRECIATION Total including other intangible assets | 107 631.00 | 23 140.00 | | 107 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 490.00 | 50 033.00 | 15.00 | 1 096 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067.00 | | | 1 067.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36.00 | 87.00 | 36.00 | 36.00 |
6N Inventories and work in progress | 205 431.00 | 166 541.00 | 205 431.00 | 205 431.00 |
6T Receivables | 31 481.00 | | 1 949.00 | 31 481.00 |
6X Other provisions for depreciation | 9 580.00 | | 9 580.00 | 9 580.00 |
7B Total provisions for depreciation | 247 560.00 | 166 541.00 | 216 960.00 | 247 560.00 |
7C Grand total | 247 595.00 | 166 628.00 | 216 996.00 | 247 595.00 |
UE of which provisions and reversals: - Operating | | 166 628.00 | 207 416.00 | |
UG - Financial | | | 9 580.00 | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 1 335 191.00 | 1 335 191.00 | | 1 335 191.00 |
8C Staff and Related Accounts | 103 337.00 | 103 337.00 | | 103 337.00 |
8D Social Security and Other Social Organizations | 116 138.00 | 116 138.00 | | 116 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 616.00 | 41 616.00 | | 41 616.00 |
UT Other financial assets | 143 564.00 | | 143 564.00 | 143 564.00 |
UX Other trade receivables | 1 968 572.00 | 1 968 572.00 | | 1 968 572.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 33 067.00 | | 33 067.00 | 33 067.00 |
VB VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VH Loans with a maturity of more than one year at origin | 205 132.00 | 68 713.00 | 136 419.00 | 205 132.00 |
VI Group and Associates | 24 352.00 | 24 352.00 | | 24 352.00 |
VJ Loans taken out during the year | 119 990.00 | | | 119 990.00 |
VK Loans repaid during the year | 49 112.00 | | | 49 112.00 |
VM Income taxes | 86 043.00 | 86 043.00 | | 86 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 465.00 | 36 465.00 | | 36 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 646.00 | 85 646.00 | | 85 646.00 |
VS Prepaid expenses | 60 519.00 | 60 519.00 | | 60 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 223.00 | 2 226 592.00 | 176 631.00 | 2 403 223.00 |
VW VAT | 93 622.00 | 93 622.00 | | 93 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 903.00 | 1 819 435.00 | 136 419.00 | 1 958 903.00 |
