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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 | 32 001.00 | 29 153.00 | 2 848.00 | 32 001.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AN Land | 171 624.00 | | 171 624.00 | 171 624.00 |
AP Buildings | 605 963.00 | 601 686.00 | 4 277.00 | 605 963.00 |
AR Technical installations, industrial equipment and tools | 1 058 277.00 | 700 987.00 | 357 290.00 | 1 058 277.00 |
AT Other tangible assets | 2 134 001.00 | 1 213 958.00 | 920 042.00 | 2 134 001.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 73 560.00 | | 73 560.00 | 73 560.00 |
BJ TOTAL (I) | 4 368 187.00 | 2 545 784.00 | 1 822 403.00 | 4 368 187.00 |
BN Goods in progress | 191 023.00 | | 191 023.00 | 191 023.00 |
BT Goods | 10 364 017.00 | 371 985.00 | 9 992 033.00 | 10 364 017.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 4 243 025.00 | 30 539.00 | 4 212 486.00 | 4 243 025.00 |
BZ Other receivables | 578 640.00 | | 578 640.00 | 578 640.00 |
CF Cash and cash equivalents | 1 145 204.00 | | 1 145 204.00 | 1 145 204.00 |
CH Prepaid expenses | 164 747.00 | | 164 747.00 | 164 747.00 |
CJ TOTAL (II) | 16 690 160.00 | 402 524.00 | 16 287 636.00 | 16 690 160.00 |
CO Grand total (0 to V) | 21 058 347.00 | 2 948 308.00 | 18 110 039.00 | 21 058 347.00 |
CU Other investments | 62 182.00 | | 62 182.00 | 62 182.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 433 629.00 | 6 294 918.00 | | 6 433 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 256.00 | 488 711.00 | | 1 008 256.00 |
DL TOTAL (I) | 8 541 884.00 | 7 883 629.00 | | 8 541 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 396.00 | 2 661 606.00 | | 1 369 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 045.00 | 20 944.00 | | 17 045.00 |
DX Trade payables and related accounts | 5 944 721.00 | 4 789 259.00 | | 5 944 721.00 |
DY Tax and social security liabilities | 1 919 285.00 | 1 599 768.00 | | 1 919 285.00 |
EA Other liabilities | 79 337.00 | 44 288.00 | | 79 337.00 |
EB Prepaid income (2) | 238 371.00 | 200 138.00 | | 238 371.00 |
EC TOTAL (IV) | 9 568 155.00 | 9 316 002.00 | | 9 568 155.00 |
EE Grand total (I to V) | 18 110 039.00 | 17 199 631.00 | | 18 110 039.00 |
EG Accrued income and payables due within one year | 8 837 200.00 | 8 387 393.00 | | 8 837 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 303.00 | 1 348 430.00 | | 194 303.00 |
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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 | 39 098 363.00 | 1 562 779.00 | 40 661 142.00 | 39 098 363.00 |
FG Production sold - services | 5 787 312.00 | 649 733.00 | 6 437 044.00 | 5 787 312.00 |
FJ Net sales | 44 885 675.00 | 2 212 512.00 | 47 098 187.00 | 44 885 675.00 |
FM Inventory production | | | 1 746.00 | |
FO Operating subsidies | | | 46 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 253.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 47 521 062.00 | |
FS Purchases of goods (including customs duties) | | | 36 278 693.00 | |
FT Inventory change (goods) | | | -2 731 343.00 | |
FW Other purchases and external expenses | | | 5 631 442.00 | |
FX Taxes, duties, and similar payments | | | 975 146.00 | |
FY Salaries and Wages | | | 3 658 080.00 | |
FZ Social Security Contributions | | | 1 530 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 940.00 | |
GE Other Expenses | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 45 906 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 080.00 | |
GL Other interest and similar income | | | 18 222.00 | |
GP Total financial income (V) | | | 78 302.00 | |
GR Interest and similar expenses | | | 58 916.00 | |
GU Total financial expenses (VI) | | | 58 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 893.00 | 265 353.00 | | 239 893.00 |
A4 Equity method investments | 960.00 | 965.00 | | 960.00 |
HA Exceptional income from management transactions | 13 289.00 | 128 074.00 | | 13 289.00 |
HB Exceptional income from capital transactions | 23 316.00 | 8 152.00 | | 23 316.00 |
HD Total exceptional income (VII) | 36 604.00 | 136 226.00 | | 36 604.00 |
HE Exceptional expenses on management operations | 318.00 | 86 463.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 20 834.00 | 6 075.00 | | 20 834.00 |
HH Total exceptional expenses (VIII) | 21 152.00 | 92 538.00 | | 21 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 452.00 | 43 688.00 | | 15 452.00 |
HJ Employee participation in company results | 195 099.00 | | | 195 099.00 |
HK Income tax | 446 531.00 | 130 123.00 | | 446 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 635 969.00 | 43 894 733.00 | | 47 635 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 627 713.00 | 43 406 022.00 | | 46 627 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 256.00 | 488 711.00 | | 1 008 256.00 |
HP References: Equipment leasing | 1 136 926.00 | 980 984.00 | | 1 136 926.00 |
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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 | 4 214 095.00 | | 354 206.00 | 4 214 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 137 229.00 | |
I4 DECREASES Grand Total | | 200 113.00 | 4 368 187.00 | |
IO DECREASES Total including other intangible assets | | 4 723.00 | 253 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 590.00 | 3 977 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 119.00 | | 4 656.00 | 253 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 946.00 | | 347 550.00 | 3 823 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 029.00 | | 2 000.00 | 137 029.00 |
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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 | 2 303 210.00 | 425 393.00 | 182 818.00 | 2 303 210.00 |
PE DEPRECIATION Total including other intangible assets | 29 997.00 | 3 879.00 | 4 723.00 | 29 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 213.00 | 421 514.00 | 178 095.00 | 2 273 213.00 |
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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 | 382 690.00 | 117 175.00 | 127 880.00 | 382 690.00 |
6T Receivables | 35 254.00 | 1 765.00 | 6 480.00 | 35 254.00 |
7B Total provisions for depreciation | 417 944.00 | 118 940.00 | 134 360.00 | 417 944.00 |
7C Grand total | 417 944.00 | 118 940.00 | 134 360.00 | 417 944.00 |
UE of which provisions and reversals: - Operating | | 118 940.00 | 134 361.00 | |
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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 | 5 944 721.00 | 5 944 721.00 | | 5 944 721.00 |
8C Staff and Related Accounts | 523 110.00 | 523 110.00 | | 523 110.00 |
8D Social Security and Other Social Organizations | 470 228.00 | 470 228.00 | | 470 228.00 |
8E Income Taxes | 323 379.00 | 323 379.00 | | 323 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 337.00 | 79 337.00 | | 79 337.00 |
8L Deferred income | 238 371.00 | 238 371.00 | | 238 371.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 73 560.00 | | 73 560.00 | 73 560.00 |
UX Other trade receivables | 4 206 465.00 | 4 206 465.00 | | 4 206 465.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VA Doubtful or disputed receivables | 36 560.00 | 36 560.00 | | 36 560.00 |
VB VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VG Loans with a maturity of up to one year at origin | 194 303.00 | 194 303.00 | | 194 303.00 |
VH Loans with a maturity of more than one year at origin | 1 175 093.00 | 444 138.00 | 730 955.00 | 1 175 093.00 |
VI Group and Associates | 17 045.00 | 17 045.00 | | 17 045.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 388 082.00 | | | 388 082.00 |
VP Miscellaneous | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 821.00 | 108 821.00 | | 108 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 833.00 | 549 833.00 | | 549 833.00 |
VS Prepaid expenses | 164 747.00 | 164 747.00 | | 164 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 872.00 | 4 987 312.00 | 73 560.00 | 5 060 872.00 |
VW VAT | 493 748.00 | 493 748.00 | | 493 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 156.00 | 8 837 201.00 | 730 955.00 | 9 568 156.00 |
