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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 969.00 | | 479 969.00 | 479 969.00 |
AJ Other Intangible Assets | 31 351.00 | 29 010.00 | 2 341.00 | 31 351.00 |
AN Land | 44 102.00 | 17 022.00 | 27 080.00 | 44 102.00 |
AR Technical installations, industrial equipment and tools | 323 048.00 | 239 396.00 | 83 652.00 | 323 048.00 |
AT Other tangible assets | 993 398.00 | 627 557.00 | 365 841.00 | 993 398.00 |
BH Other financial assets | 119 272.00 | | 119 272.00 | 119 272.00 |
BJ TOTAL (I) | 1 991 140.00 | 912 985.00 | 1 078 155.00 | 1 991 140.00 |
BP Services in progress | 68 952.00 | | 68 952.00 | 68 952.00 |
BT Goods | 5 357 076.00 | 177 900.00 | 5 179 176.00 | 5 357 076.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 905 504.00 | | 905 504.00 | 905 504.00 |
BZ Other receivables | 76 543.00 | | 76 543.00 | 76 543.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 850 688.00 | | 850 688.00 | 850 688.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 7 269 063.00 | 177 900.00 | 7 091 163.00 | 7 269 063.00 |
CO Grand total (0 to V) | 9 260 203.00 | 1 090 885.00 | 8 169 318.00 | 9 260 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 196 519.00 | 196 519.00 | | 196 519.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DE Statutory or contractual reserves | 2 441 935.00 | 2 301 193.00 | | 2 441 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 410.00 | 370 742.00 | | 331 410.00 |
DL TOTAL (I) | 3 148 614.00 | 3 047 203.00 | | 3 148 614.00 |
DU Loans and Debts from Credit Institutions (3) | 902 607.00 | 1 527 848.00 | | 902 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 138.00 | 54 182.00 | | 977 138.00 |
DW Advances and down payments received on current orders | 193 533.00 | | | 193 533.00 |
DX Trade payables and related accounts | 2 133 915.00 | 3 435 180.00 | | 2 133 915.00 |
DY Tax and social security liabilities | 746 850.00 | 404 691.00 | | 746 850.00 |
DZ Fixed asset liabilities and related accounts | 4 988.00 | 12 274.00 | | 4 988.00 |
EA Other liabilities | 53 437.00 | 37 101.00 | | 53 437.00 |
EB Prepaid income (2) | 8 236.00 | 5 992.00 | | 8 236.00 |
EC TOTAL (IV) | 5 020 704.00 | 5 477 268.00 | | 5 020 704.00 |
EE Grand total (I to V) | 8 169 318.00 | 8 524 471.00 | | 8 169 318.00 |
EG Accrued income and payables due within one year | 4 047 811.00 | 5 304 993.00 | | 4 047 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | 3 171.00 | | 2 659.00 |
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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 | 28 508 629.00 | | 28 508 629.00 | 28 508 629.00 |
FG Production sold - services | 3 403 357.00 | | 3 403 357.00 | 3 403 357.00 |
FJ Net sales | 31 911 986.00 | | 31 911 986.00 | 31 911 986.00 |
FM Inventory production | | | -20 424.00 | |
FO Operating subsidies | | | 27 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 804.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 32 134 277.00 | |
FS Purchases of goods (including customs duties) | | | 26 220 891.00 | |
FT Inventory change (goods) | | | 888 318.00 | |
FU Purchases of raw materials and other supplies | | | 55 736.00 | |
FW Other purchases and external expenses | | | 2 146 648.00 | |
FX Taxes, duties, and similar payments | | | 98 247.00 | |
FY Salaries and Wages | | | 1 517 724.00 | |
FZ Social Security Contributions | | | 425 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 400.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 31 677 393.00 | |
GG - OPERATING RESULT (I - II) | | | 456 884.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 531.00 | 9 412.00 | | 3 531.00 |
HB Exceptional income from capital transactions | 6 542.00 | 28 692.00 | | 6 542.00 |
HD Total exceptional income (VII) | 10 073.00 | 38 105.00 | | 10 073.00 |
HE Exceptional expenses on management operations | 125.00 | 2 684.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 10 111.00 | 8 095.00 | | 10 111.00 |
HG Exceptional depreciation and provisions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | 10 236.00 | 12 638.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 25 467.00 | | -163.00 |
HK Income tax | 110 291.00 | 128 780.00 | | 110 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 144 353.00 | 28 370 298.00 | | 32 144 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 812 943.00 | 27 999 556.00 | | 31 812 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 410.00 | 370 742.00 | | 331 410.00 |
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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 | 1 921 842.00 | | 202 844.00 | 1 921 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 272.00 | |
I4 DECREASES Grand Total | | 133 545.00 | 1 991 140.00 | |
IO DECREASES Total including other intangible assets | | 4 196.00 | 511 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 350.00 | 1 360 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 396.00 | | 1 120.00 | 514 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 575.00 | | 190 323.00 | 1 299 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 871.00 | | 11 401.00 | 107 871.00 |
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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 | 890 436.00 | 153 314.00 | 130 765.00 | 890 436.00 |
PE DEPRECIATION Total including other intangible assets | 26 602.00 | 6 603.00 | 4 196.00 | 26 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 834.00 | 146 711.00 | 126 570.00 | 863 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 800.00 | 171 400.00 | 184 300.00 | 190 800.00 |
7B Total provisions for depreciation | 190 800.00 | 171 400.00 | 184 300.00 | 190 800.00 |
7C Grand total | 190 800.00 | 171 400.00 | 184 300.00 | 190 800.00 |
UE of which provisions and reversals: - Operating | | 171 400.00 | 184 300.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 2 133 915.00 | 2 133 915.00 | | 2 133 915.00 |
8C Staff and Related Accounts | 316 748.00 | 316 748.00 | | 316 748.00 |
8D Social Security and Other Social Organizations | 57 713.00 | 57 713.00 | | 57 713.00 |
8E Income Taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 437.00 | 53 437.00 | | 53 437.00 |
8L Deferred income | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 119 272.00 | | 119 272.00 | 119 272.00 |
UX Other trade receivables | 905 504.00 | 905 504.00 | | 905 504.00 |
VB VAT | 58 506.00 | 58 506.00 | | 58 506.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 899 948.00 | 120 587.00 | 779 361.00 | 899 948.00 |
VI Group and Associates | 77 138.00 | 77 138.00 | | 77 138.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 775 944.00 | | | 775 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 894.00 | 24 894.00 | | 24 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 147.00 | 991 875.00 | 119 272.00 | 1 111 147.00 |
VW VAT | 338 388.00 | 338 388.00 | | 338 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 172.00 | 4 047 811.00 | 779 361.00 | 4 827 172.00 |
