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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 | 375 566.00 | 291 659.00 | 83 907.00 | 375 566.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AJ Other Intangible Assets | | | | |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 2 938 084.00 | 1 039 796.00 | 1 898 288.00 | 2 938 084.00 |
AR Technical installations, industrial equipment and tools | 163 654.00 | 146 707.00 | 16 947.00 | 163 654.00 |
AT Other tangible assets | 316 976.00 | 197 827.00 | 119 149.00 | 316 976.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 596.00 | 50 000.00 | 596.00 | 50 596.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 4 592 916.00 | 1 750 988.00 | 2 841 928.00 | 4 592 916.00 |
BL Raw materials, supplies | 28 501.00 | | 28 501.00 | 28 501.00 |
BT Goods | 3 475 962.00 | 336 841.00 | 3 139 121.00 | 3 475 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 903 926.00 | 1 067.00 | 1 902 859.00 | 1 903 926.00 |
BZ Other receivables | 595 205.00 | | 595 205.00 | 595 205.00 |
CF Cash and cash equivalents | 8 003 627.00 | | 8 003 627.00 | 8 003 627.00 |
CH Prepaid expenses | 120 261.00 | | 120 261.00 | 120 261.00 |
CJ TOTAL (II) | 14 127 483.00 | 337 908.00 | 13 789 574.00 | 14 127 483.00 |
CO Grand total (0 to V) | 18 720 399.00 | 2 088 897.00 | 16 631 502.00 | 18 720 399.00 |
CU Other investments | 69 641.00 | 25 000.00 | 44 641.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DB Share, merger, contribution premiums, etc. | 435 065.00 | 435 065.00 | | 435 065.00 |
DD Legal reserve (1) | 103 564.00 | 103 564.00 | | 103 564.00 |
DG Other reserves | 3 365 063.00 | 3 203 933.00 | | 3 365 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 499.00 | 1 011 131.00 | | 1 527 499.00 |
DJ Investment subsidies | 29 910.00 | | | 29 910.00 |
DL TOTAL (I) | 6 486 202.00 | 5 778 793.00 | | 6 486 202.00 |
DP Provisions for Risks | 135 698.00 | 103 071.00 | | 135 698.00 |
DR TOTAL (IV) | 135 698.00 | 103 071.00 | | 135 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 823.00 | 186 794.00 | | 2 579 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 882.00 | 1 756 708.00 | | 2 054 882.00 |
DX Trade payables and related accounts | 3 029 638.00 | 2 523 610.00 | | 3 029 638.00 |
DY Tax and social security liabilities | 746 685.00 | 769 190.00 | | 746 685.00 |
DZ Fixed asset liabilities and related accounts | 57 720.00 | | | 57 720.00 |
EA Other liabilities | 1 501 453.00 | 1 470 971.00 | | 1 501 453.00 |
EB Prepaid income (2) | 39 402.00 | | | 39 402.00 |
EC TOTAL (IV) | 10 009 603.00 | 6 707 274.00 | | 10 009 603.00 |
EE Grand total (I to V) | 16 631 502.00 | 12 589 137.00 | | 16 631 502.00 |
EG Accrued income and payables due within one year | 7 340 406.00 | | | 7 340 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296.00 | | | 3 296.00 |
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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 | 16 687 269.00 | 948 850.00 | 17 636 119.00 | 16 687 269.00 |
FG Production sold - services | 75 783.00 | 2 021.00 | 77 804.00 | 75 783.00 |
FJ Net sales | 16 763 052.00 | 950 870.00 | 17 713 922.00 | 16 763 052.00 |
FO Operating subsidies | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 508.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 17 766 614.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 094.00 | |
FT Inventory change (goods) | | | 22 465.00 | |
FU Purchases of raw materials and other supplies | | | 94 844.00 | |
FV Inventory change (raw materials and supplies) | | | -7 316.00 | |
FW Other purchases and external expenses | | | 2 521 499.00 | |
FX Taxes, duties, and similar payments | | | 172 827.00 | |
FY Salaries and Wages | | | 2 377 828.00 | |
FZ Social Security Contributions | | | 963 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 905.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 15 591 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 765.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 100 908.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 100 938.00 | |
GR Interest and similar expenses | | | 124 512.00 | |
GS Negative differences of foreign exchange | | | 12 266.00 | |
GU Total financial expenses (VI) | | | 136 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | | 31 269.00 | | |
HD Total exceptional income (VII) | 410.00 | 31 269.00 | | 410.00 |
HE Exceptional expenses on management operations | | 195 475.00 | | |
HG Exceptional depreciation and provisions | 9 656.00 | | | 9 656.00 |
HH Total exceptional expenses (VIII) | 9 656.00 | 195 475.00 | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 246.00 | -164 206.00 | | -9 246.00 |
HK Income tax | 602 179.00 | 440 507.00 | | 602 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 867 962.00 | 17 252 577.00 | | 17 867 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 463.00 | 16 241 446.00 | | 16 340 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 499.00 | 1 011 131.00 | | 1 527 499.00 |
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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 | 3 516 085.00 | | 1 440 647.00 | 3 516 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 131 981.00 | |
I4 DECREASES Grand Total | 205 943.00 | 157 871.00 | 4 592 916.00 | 205 943.00 |
IO DECREASES Total including other intangible assets | 20 530.00 | 11 989.00 | 878 648.00 | 20 530.00 |
IY DECREASES Total Tangible Fixed Assets | 185 413.00 | 145 881.00 | 3 582 287.00 | 185 413.00 |
KD ACQUISITIONS Total including other intangible assets | 887 336.00 | | 23 830.00 | 887 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 766.00 | | 1 416 817.00 | 2 496 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 983.00 | | | 131 983.00 |
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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 | 1 688 376.00 | 145 483.00 | 157 871.00 | 1 688 376.00 |
PE DEPRECIATION Total including other intangible assets | 270 411.00 | 33 237.00 | 11 989.00 | 270 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 965.00 | 112 246.00 | 145 882.00 | 1 417 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 071.00 | 34 905.00 | 2 278.00 | 103 071.00 |
6N Inventories and work in progress | 289 189.00 | 47 652.00 | | 289 189.00 |
6T Receivables | 2 090.00 | 1 068.00 | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 366 279.00 | 48 720.00 | 2 090.00 | 366 279.00 |
7C Grand total | 469 350.00 | 83 625.00 | 4 368.00 | 469 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 624.00 | 4 368.00 | |
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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 | 92 925.00 | 6 906.00 | 86 019.00 | 92 925.00 |
8B Suppliers and Related Accounts | 3 029 638.00 | 3 029 638.00 | | 3 029 638.00 |
8C Staff and Related Accounts | 315 850.00 | 315 850.00 | | 315 850.00 |
8D Social Security and Other Social Organizations | 299 229.00 | 299 229.00 | | 299 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 720.00 | 57 720.00 | | 57 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 453.00 | 1 501 453.00 | | 1 501 453.00 |
8L Deferred income | 39 402.00 | 39 402.00 | | 39 402.00 |
UP Loans | 50 596.00 | | 50 596.00 | 50 596.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UX Other trade receivables | 1 902 646.00 | 1 902 646.00 | | 1 902 646.00 |
UY Staff and related accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 385 826.00 | 385 826.00 | | 385 826.00 |
VH Loans with a maturity of more than one year at origin | 2 579 823.00 | 1 496 645.00 | 567 407.00 | 2 579 823.00 |
VI Group and Associates | 1 961 957.00 | 461 957.00 | 1 500 000.00 | 1 961 957.00 |
VJ Loans taken out during the year | 2 484 891.00 | | | 2 484 891.00 |
VK Loans repaid during the year | 95 467.00 | | | 95 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 178.00 | 29 178.00 | | 29 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 352.00 | 202 352.00 | | 202 352.00 |
VS Prepaid expenses | 120 261.00 | 120 261.00 | | 120 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 573.00 | 2 619 393.00 | 60 180.00 | 2 679 573.00 |
VW VAT | 102 428.00 | 102 428.00 | | 102 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009 603.00 | 7 340 406.00 | 2 153 426.00 | 10 009 603.00 |
