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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 | 78 232.00 | 71 109.00 | 7 123.00 | 78 232.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 8 141.00 | 4 181.00 | 3 960.00 | 8 141.00 |
AR Technical installations, industrial equipment and tools | 229 387.00 | 182 526.00 | 46 861.00 | 229 387.00 |
AT Other tangible assets | 801 240.00 | 534 943.00 | 266 296.00 | 801 240.00 |
AV Fixed assets in progress | 171 453.00 | | 171 453.00 | 171 453.00 |
BD Other fixed assets | 3 691.00 | 76.00 | 3 615.00 | 3 691.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 311 194.00 | 792 836.00 | 518 357.00 | 1 311 194.00 |
BT Goods | 7 551 742.00 | 354 372.00 | 7 197 370.00 | 7 551 742.00 |
BV Advances and down payments on orders | 19 922.00 | | 19 922.00 | 19 922.00 |
BX Customers and related accounts | 1 977 504.00 | 92 796.00 | 1 884 707.00 | 1 977 504.00 |
BZ Other receivables | 583 633.00 | | 583 633.00 | 583 633.00 |
CF Cash and cash equivalents | 224 828.00 | | 224 828.00 | 224 828.00 |
CH Prepaid expenses | 44 623.00 | | 44 623.00 | 44 623.00 |
CJ TOTAL (II) | 10 402 252.00 | 447 168.00 | 9 955 084.00 | 10 402 252.00 |
CO Grand total (0 to V) | 11 713 446.00 | 1 240 005.00 | 10 473 442.00 | 11 713 446.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 104 085.00 | 104 085.00 | | 104 085.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 980 849.00 | 1 926 291.00 | | 1 980 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | 54 558.00 | | 4 066.00 |
DL TOTAL (I) | 2 617 000.00 | 2 612 934.00 | | 2 617 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 310.00 | 3 048 245.00 | | 3 223 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 147 300.00 | 56 498.00 | | 147 300.00 |
DX Trade payables and related accounts | 3 736 729.00 | 4 741 187.00 | | 3 736 729.00 |
DY Tax and social security liabilities | 545 896.00 | 674 307.00 | | 545 896.00 |
EA Other liabilities | 3 207.00 | 9 267.00 | | 3 207.00 |
EC TOTAL (IV) | 7 856 442.00 | 8 529 504.00 | | 7 856 442.00 |
EE Grand total (I to V) | 10 473 442.00 | 11 142 438.00 | | 10 473 442.00 |
EG Accrued income and payables due within one year | 6 627 861.00 | 8 473 005.00 | | 6 627 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116 131.00 | 1 550 083.00 | | 2 116 131.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 15 862 359.00 | 66 642.00 | 15 929 000.00 | 15 862 359.00 |
FG Production sold - services | 988 781.00 | | 988 781.00 | 988 781.00 |
FJ Net sales | 16 851 139.00 | 66 642.00 | 16 917 781.00 | 16 851 139.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 274.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 17 188 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 882 288.00 | |
FT Inventory change (goods) | | | -615 505.00 | |
FW Other purchases and external expenses | | | 1 307 652.00 | |
FX Taxes, duties, and similar payments | | | 118 284.00 | |
FY Salaries and Wages | | | 1 569 744.00 | |
FZ Social Security Contributions | | | 553 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 532.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 17 140 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 12 637.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 13 305.00 | |
GR Interest and similar expenses | | | 39 769.00 | |
GU Total financial expenses (VI) | | | 39 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 502.00 | | |
HB Exceptional income from capital transactions | 7 417.00 | 4 017.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 12 519.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 19 864.00 | 1 277.00 | | 19 864.00 |
HF Exceptional expenses on capital transactions | 429.00 | 1 915.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 20 293.00 | 3 192.00 | | 20 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 876.00 | 9 327.00 | | -12 876.00 |
HK Income tax | 5 269.00 | 25 877.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 209 683.00 | 12 970 904.00 | | 17 209 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205 617.00 | 12 916 345.00 | | 17 205 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | 54 558.00 | | 4 066.00 |
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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 | 1 219 088.00 | | 146 490.00 | 1 219 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | 54 384.00 | 1 311 194.00 | |
IO DECREASES Total including other intangible assets | | | 94 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 384.00 | 1 210 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 966.00 | | 7 266.00 | 86 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 380.00 | | 139 224.00 | 1 125 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741.00 | | | 6 741.00 |
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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 | 763 642.00 | 83 073.00 | 53 955.00 | 763 642.00 |
PE DEPRECIATION Total including other intangible assets | 70 257.00 | 853.00 | | 70 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 385.00 | 82 220.00 | 53 955.00 | 693 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
6N Inventories and work in progress | 357 213.00 | 220 278.00 | 223 120.00 | 357 213.00 |
6T Receivables | 75 205.00 | 18 254.00 | 662.00 | 75 205.00 |
7B Total provisions for depreciation | 432 494.00 | 238 532.00 | 223 782.00 | 432 494.00 |
7C Grand total | 432 494.00 | 238 532.00 | 223 782.00 | 432 494.00 |
UE of which provisions and reversals: - Operating | | 238 532.00 | 223 782.00 | |
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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 | 3 736 729.00 | 3 736 729.00 | | 3 736 729.00 |
8C Staff and Related Accounts | 227 853.00 | 227 853.00 | | 227 853.00 |
8D Social Security and Other Social Organizations | 173 069.00 | 173 069.00 | | 173 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 1 840 985.00 | 1 840 985.00 | | 1 840 985.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
UZ Social Security, other social security organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
VA Doubtful or disputed receivables | 136 518.00 | 136 518.00 | | 136 518.00 |
VB VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VC Group and associates | 12 104.00 | 12 104.00 | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 2 116 131.00 | 2 116 131.00 | | 2 116 131.00 |
VH Loans with a maturity of more than one year at origin | 1 107 179.00 | 225 898.00 | 881 281.00 | 1 107 179.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 479 302.00 | | | 479 302.00 |
VM Income taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
VP Miscellaneous | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 601.00 | 30 601.00 | | 30 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 030.00 | 519 030.00 | | 519 030.00 |
VS Prepaid expenses | 44 623.00 | 44 623.00 | | 44 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 810.00 | 2 608 810.00 | | 2 608 810.00 |
VW VAT | 114 373.00 | 114 373.00 | | 114 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 142.00 | 6 627 861.00 | 1 081 281.00 | 7 709 142.00 |
