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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 489.00 | 34 939.00 | 549.00 | 35 489.00 |
AN Land | 155 218.00 | 71 477.00 | 83 742.00 | 155 218.00 |
AP Buildings | 993 880.00 | 371 019.00 | 622 861.00 | 993 880.00 |
AR Technical installations, industrial equipment and tools | 122 959.00 | 112 180.00 | 10 779.00 | 122 959.00 |
AT Other tangible assets | 207 776.00 | 143 562.00 | 64 213.00 | 207 776.00 |
BB Receivables related to investments | 141 146.00 | | 141 146.00 | 141 146.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 772 851.00 | 733 178.00 | 1 039 673.00 | 1 772 851.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BN Goods in progress | 50 671.00 | | 50 671.00 | 50 671.00 |
BT Goods | 2 520 505.00 | 338 670.00 | 2 181 835.00 | 2 520 505.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 518 313.00 | | 518 313.00 | 518 313.00 |
BZ Other receivables | 384 429.00 | | 384 429.00 | 384 429.00 |
CF Cash and cash equivalents | 4 781 092.00 | | 4 781 092.00 | 4 781 092.00 |
CH Prepaid expenses | 26 175.00 | | 26 175.00 | 26 175.00 |
CJ TOTAL (II) | 8 285 022.00 | 338 670.00 | 7 946 352.00 | 8 285 022.00 |
CO Grand total (0 to V) | 10 057 874.00 | 1 071 848.00 | 8 986 026.00 | 10 057 874.00 |
CU Other investments | 109 118.00 | | 109 118.00 | 109 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 3 111 575.00 | | | 3 111 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 561.00 | | | 528 561.00 |
DL TOTAL (I) | 4 366 136.00 | | | 4 366 136.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 259.00 | | | 354 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 079.00 | | | 817 079.00 |
DW Advances and down payments received on current orders | 209 082.00 | | | 209 082.00 |
DX Trade payables and related accounts | 2 679 061.00 | | | 2 679 061.00 |
DY Tax and social security liabilities | 505 688.00 | | | 505 688.00 |
EA Other liabilities | 23 720.00 | | | 23 720.00 |
EC TOTAL (IV) | 4 588 890.00 | | | 4 588 890.00 |
EE Grand total (I to V) | 8 986 026.00 | | | 8 986 026.00 |
EG Accrued income and payables due within one year | 4 469 461.00 | | | 4 469 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 021.00 | | | 170 021.00 |
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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 | 11 621 358.00 | | 11 621 358.00 | 11 621 358.00 |
FG Production sold - services | 1 056 460.00 | | 1 056 460.00 | 1 056 460.00 |
FJ Net sales | 12 677 818.00 | | 12 677 818.00 | 12 677 818.00 |
FM Inventory production | | | -1 671.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 666.00 | |
FQ Other income | | | 54 313.00 | |
FR Total operating income (I) | | | 12 767 543.00 | |
FS Purchases of goods (including customs duties) | | | 10 136 130.00 | |
FT Inventory change (goods) | | | -26 727.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 918 998.00 | |
FX Taxes, duties, and similar payments | | | 83 868.00 | |
FY Salaries and Wages | | | 639 265.00 | |
FZ Social Security Contributions | | | 245 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 12 099 745.00 | |
GG - OPERATING RESULT (I - II) | | | 667 798.00 | |
GH Attributed profit or transferred loss (III) | | | 27 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 4 063.00 | | | 4 063.00 |
HD Total exceptional income (VII) | 4 072.00 | | | 4 072.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HK Income tax | 163 953.00 | | | 163 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 805 388.00 | | | 12 805 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 828.00 | | | 12 276 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 561.00 | | | 528 561.00 |
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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 | 1 389 066.00 | | 394 787.00 | 1 389 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 257 530.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 1 772 851.00 | |
IO DECREASES Total including other intangible assets | | | 35 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 703.00 | 1 479 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 489.00 | | | 35 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 291.00 | | 365 245.00 | 1 125 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 287.00 | | 29 543.00 | 228 287.00 |
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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 | 688 752.00 | 55 128.00 | 10 703.00 | 688 752.00 |
PE DEPRECIATION Total including other intangible assets | 33 616.00 | 1 324.00 | | 33 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 137.00 | 53 805.00 | 10 703.00 | 655 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 25 000.00 | 7 000.00 | 13 000.00 |
6N Inventories and work in progress | 336 746.00 | 17 970.00 | 16 046.00 | 336 746.00 |
6T Receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
7B Total provisions for depreciation | 339 144.00 | 17 970.00 | 18 444.00 | 339 144.00 |
7C Grand total | 352 144.00 | 42 970.00 | 25 444.00 | 352 144.00 |
UE of which provisions and reversals: - Operating | | 42 970.00 | 25 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -351.00 | 351.00 | |
8A Miscellaneous Loans and Financial Debts | 465 456.00 | 465 456.00 | | 465 456.00 |
8B Suppliers and Related Accounts | 2 679 061.00 | 2 679 061.00 | | 2 679 061.00 |
8C Staff and Related Accounts | 262 992.00 | 262 992.00 | | 262 992.00 |
8D Social Security and Other Social Organizations | 224 215.00 | 224 215.00 | | 224 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 802.00 | 232 802.00 | | 232 802.00 |
UL Receivables related to investments | 141 146.00 | | 141 146.00 | 141 146.00 |
UP Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 518 313.00 | 518 313.00 | | 518 313.00 |
VB VAT | 300 634.00 | 300 634.00 | | 300 634.00 |
VC Group and associates | 18 229.00 | 18 229.00 | | 18 229.00 |
VG Loans with a maturity of up to one year at origin | 170 021.00 | 170 021.00 | | 170 021.00 |
VH Loans with a maturity of more than one year at origin | 184 238.00 | 65 161.00 | 119 077.00 | 184 238.00 |
VI Group and Associates | 351 623.00 | 351 623.00 | | 351 623.00 |
VK Loans repaid during the year | 77 045.00 | | | 77 045.00 |
VM Income taxes | 12 979.00 | 12 979.00 | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 007.00 | 11 007.00 | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
VS Prepaid expenses | 26 175.00 | 26 175.00 | | 26 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 098.00 | 929 950.00 | 148 148.00 | 1 078 098.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 890.00 | 4 469 461.00 | 119 428.00 | 4 588 890.00 |
