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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 | 99 340.00 | 97 097.00 | 2 243.00 | 99 340.00 |
AH Goodwill | 216 786.00 | | 216 786.00 | 216 786.00 |
AN Land | 390 112.00 | 112 036.00 | 278 076.00 | 390 112.00 |
AP Buildings | 2 033 268.00 | 1 319 034.00 | 714 234.00 | 2 033 268.00 |
AR Technical installations, industrial equipment and tools | 1 933 505.00 | 1 688 822.00 | 244 682.00 | 1 933 505.00 |
AT Other tangible assets | 853 341.00 | 708 002.00 | 145 339.00 | 853 341.00 |
AV Fixed assets in progress | 27 823.00 | | 27 823.00 | 27 823.00 |
BD Other fixed assets | 87 361.00 | | 87 361.00 | 87 361.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 9 599 955.00 | 3 924 991.00 | 5 674 964.00 | 9 599 955.00 |
BL Raw materials, supplies | 20 279.00 | | 20 279.00 | 20 279.00 |
BT Goods | 4 535 289.00 | | 4 535 289.00 | 4 535 289.00 |
BX Customers and related accounts | 9 941 228.00 | 130 258.00 | 9 810 970.00 | 9 941 228.00 |
BZ Other receivables | 2 490 524.00 | 292 256.00 | 2 198 268.00 | 2 490 524.00 |
CF Cash and cash equivalents | 1 257 038.00 | | 1 257 038.00 | 1 257 038.00 |
CH Prepaid expenses | 142 708.00 | | 142 708.00 | 142 708.00 |
CJ TOTAL (II) | 18 387 066.00 | 422 514.00 | 17 964 552.00 | 18 387 066.00 |
CO Grand total (0 to V) | 27 987 021.00 | 4 347 505.00 | 23 639 516.00 | 27 987 021.00 |
CU Other investments | 3 951 860.00 | | 3 951 860.00 | 3 951 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 205 768.00 | 2 205 768.00 | | 2 205 768.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 317 744.00 | 3 096 298.00 | | 3 317 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 043.00 | 221 445.00 | | 411 043.00 |
DL TOTAL (I) | 7 034 554.00 | 6 623 512.00 | | 7 034 554.00 |
DP Provisions for Risks | | 26 143.00 | | |
DQ Provisions for Expenses | 16 856.00 | 7 923.00 | | 16 856.00 |
DR TOTAL (IV) | 16 856.00 | 34 066.00 | | 16 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719 153.00 | 2 825 105.00 | | 8 719 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 850 000.00 | | |
DX Trade payables and related accounts | 6 672 706.00 | 4 693 262.00 | | 6 672 706.00 |
DY Tax and social security liabilities | 1 184 724.00 | 752 684.00 | | 1 184 724.00 |
EA Other liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 16 588 106.00 | 11 121 050.00 | | 16 588 106.00 |
EE Grand total (I to V) | 23 639 516.00 | 17 778 628.00 | | 23 639 516.00 |
EG Accrued income and payables due within one year | 15 683 860.00 | 10 086 132.00 | | 15 683 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 250 000.00 | 1 374 697.00 | | 7 250 000.00 |
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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 | 32 360 577.00 | 9 456 611.00 | 41 817 188.00 | 32 360 577.00 |
FD Production sold - goods | 14 996.00 | | 14 996.00 | 14 996.00 |
FG Production sold - services | 1 176 431.00 | | 1 176 431.00 | 1 176 431.00 |
FJ Net sales | 33 552 003.00 | 9 456 611.00 | 43 008 614.00 | 33 552 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 147 788.00 | |
FS Purchases of goods (including customs duties) | | | 38 327 076.00 | |
FT Inventory change (goods) | | | -1 339 615.00 | |
FU Purchases of raw materials and other supplies | | | 276 625.00 | |
FV Inventory change (raw materials and supplies) | | | -14 608.00 | |
FW Other purchases and external expenses | | | 2 650 714.00 | |
FX Taxes, duties, and similar payments | | | 125 867.00 | |
FY Salaries and Wages | | | 1 325 384.00 | |
FZ Social Security Contributions | | | 493 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 339 592.00 | |
GF Total Operating Expenses (II) | | | 42 533 533.00 | |
GG - OPERATING RESULT (I - II) | | | 614 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 32 020.00 | |
GP Total financial income (V) | | | 112 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 256.00 | |
GR Interest and similar expenses | | | 64 707.00 | |
GU Total financial expenses (VI) | | | 156 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 890.00 | 9 556.00 | | 23 890.00 |
HA Exceptional income from management transactions | 44 441.00 | 3 694.00 | | 44 441.00 |
HB Exceptional income from capital transactions | 6 355.00 | 723 167.00 | | 6 355.00 |
HC Reversals of provisions and transfers of expenses | 26 143.00 | | | 26 143.00 |
HD Total exceptional income (VII) | 76 940.00 | 726 861.00 | | 76 940.00 |
HE Exceptional expenses on management operations | 43 531.00 | 72 430.00 | | 43 531.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 661 327.00 | | 2 555.00 |
HG Exceptional depreciation and provisions | | 10 661.00 | | |
HH Total exceptional expenses (VIII) | 46 085.00 | 744 418.00 | | 46 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 855.00 | -17 557.00 | | 30 855.00 |
HJ Employee participation in company results | 73 862.00 | | | 73 862.00 |
HK Income tax | 115 262.00 | -122 798.00 | | 115 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 336 748.00 | 35 036 085.00 | | 43 336 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 925 705.00 | 34 814 640.00 | | 42 925 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 043.00 | 221 445.00 | | 411 043.00 |
HP References: Equipment leasing | 58 493.00 | 34 129.00 | | 58 493.00 |
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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 | 9 509 490.00 | | 167 746.00 | 9 509 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045 780.00 | |
I4 DECREASES Grand Total | | 77 281.00 | 9 599 955.00 | |
IO DECREASES Total including other intangible assets | | | 316 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 281.00 | 5 238 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 826.00 | | 2 300.00 | 313 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150 784.00 | | 164 546.00 | 5 150 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 880.00 | | 900.00 | 4 044 880.00 |
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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 | 3 658 485.00 | 309 560.00 | 43 054.00 | 3 658 485.00 |
PE DEPRECIATION Total including other intangible assets | 97 040.00 | 57.00 | | 97 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 444.00 | 309 503.00 | 43 054.00 | 3 561 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 066.00 | 8 933.00 | 26 143.00 | 34 066.00 |
6T Receivables | 214 638.00 | 30 896.00 | 115 276.00 | 214 638.00 |
6X Other provisions for depreciation | 200 000.00 | 92 256.00 | | 200 000.00 |
7B Total provisions for depreciation | 414 638.00 | 123 152.00 | 115 276.00 | 414 638.00 |
7C Grand total | 448 704.00 | 132 085.00 | 141 419.00 | 448 704.00 |
UE of which provisions and reversals: - Operating | | 39 829.00 | 115 277.00 | |
UG - Financial | | 92 256.00 | | |
UJ - Exceptional | | | 26 143.00 | |
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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 | 6 672 706.00 | 6 672 706.00 | | 6 672 706.00 |
8C Staff and Related Accounts | 237 672.00 | 237 672.00 | | 237 672.00 |
8D Social Security and Other Social Organizations | 143 793.00 | 143 793.00 | | 143 793.00 |
8E Income Taxes | 133 472.00 | 133 472.00 | | 133 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 6 559.00 | 6 559.00 | | 6 559.00 |
UX Other trade receivables | 9 810 970.00 | 9 420 265.00 | 390 705.00 | 9 810 970.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 130 258.00 | | 130 258.00 | 130 258.00 |
VB VAT | 202 904.00 | 202 904.00 | | 202 904.00 |
VC Group and associates | 1 502 466.00 | 1 502 466.00 | | 1 502 466.00 |
VG Loans with a maturity of up to one year at origin | 7 438 872.00 | 7 438 872.00 | | 7 438 872.00 |
VH Loans with a maturity of more than one year at origin | 1 280 281.00 | 376 035.00 | 813 725.00 | 1 280 281.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 433 227.00 | | | 433 227.00 |
VM Income taxes | 68 214.00 | 68 214.00 | | 68 214.00 |
VN Other taxes, similar payments | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 448.00 | 84 448.00 | | 84 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 699.00 | 712 699.00 | | 712 699.00 |
VS Prepaid expenses | 142 708.00 | 142 708.00 | | 142 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581 019.00 | 12 060 056.00 | 520 963.00 | 12 581 019.00 |
VW VAT | 585 340.00 | 585 340.00 | | 585 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 588 105.00 | 15 683 859.00 | 813 725.00 | 16 588 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
