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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 | 383 366.00 | 318 975.00 | 64 391.00 | 383 366.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 2 954 716.00 | 1 154 389.00 | 1 800 327.00 | 2 954 716.00 |
AR Technical installations, industrial equipment and tools | 200 483.00 | 157 633.00 | 42 850.00 | 200 483.00 |
AT Other tangible assets | 313 435.00 | 215 949.00 | 97 486.00 | 313 435.00 |
AV Fixed assets in progress | 215 950.00 | | 215 950.00 | 215 950.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 585.00 | 50 000.00 | 585.00 | 50 585.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 4 866 575.00 | 1 966 588.00 | 2 899 987.00 | 4 866 575.00 |
BL Raw materials, supplies | 42 556.00 | | 42 556.00 | 42 556.00 |
BT Goods | 6 225 865.00 | 378 321.00 | 5 847 544.00 | 6 225 865.00 |
BX Customers and related accounts | 2 413 641.00 | 1 068.00 | 2 412 574.00 | 2 413 641.00 |
BZ Other receivables | 814 608.00 | | 814 608.00 | 814 608.00 |
CF Cash and cash equivalents | 3 521 996.00 | | 3 521 996.00 | 3 521 996.00 |
CH Prepaid expenses | 99 371.00 | | 99 371.00 | 99 371.00 |
CJ TOTAL (II) | 13 118 037.00 | 379 389.00 | 12 738 648.00 | 13 118 037.00 |
CO Grand total (0 to V) | 17 984 612.00 | 2 345 977.00 | 15 638 635.00 | 17 984 612.00 |
CU Other investments | 69 641.00 | 69 641.00 | | 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 | 1 492 562.00 | 3 365 063.00 | | 1 492 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 978.00 | 1 527 499.00 | | 1 720 978.00 |
DJ Investment subsidies | 37 292.00 | 29 910.00 | | 37 292.00 |
DL TOTAL (I) | 4 814 562.00 | 6 486 202.00 | | 4 814 562.00 |
DP Provisions for Risks | 168 611.00 | 135 698.00 | | 168 611.00 |
DR TOTAL (IV) | 168 611.00 | 135 698.00 | | 168 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 450.00 | 2 579 823.00 | | 1 218 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 026.00 | 2 054 882.00 | | 2 941 026.00 |
DX Trade payables and related accounts | 3 424 458.00 | 3 029 638.00 | | 3 424 458.00 |
DY Tax and social security liabilities | 1 154 447.00 | 746 685.00 | | 1 154 447.00 |
DZ Fixed asset liabilities and related accounts | | 57 720.00 | | |
EA Other liabilities | 1 889 727.00 | 1 501 453.00 | | 1 889 727.00 |
EB Prepaid income (2) | 27 354.00 | 39 402.00 | | 27 354.00 |
EC TOTAL (IV) | 10 655 463.00 | 10 009 603.00 | | 10 655 463.00 |
EE Grand total (I to V) | 15 638 635.00 | 16 631 502.00 | | 15 638 635.00 |
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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 | 20 234 643.00 | 1 285 967.00 | 21 520 610.00 | 20 234 643.00 |
FG Production sold - services | 95 205.00 | 2 414.00 | 97 619.00 | 95 205.00 |
FJ Net sales | 20 329 848.00 | 1 288 381.00 | 21 618 229.00 | 20 329 848.00 |
FO Operating subsidies | | | 11 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 176.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 21 683 752.00 | |
FS Purchases of goods (including customs duties) | | | 14 413 456.00 | |
FT Inventory change (goods) | | | -2 749 903.00 | |
FU Purchases of raw materials and other supplies | | | 109 052.00 | |
FV Inventory change (raw materials and supplies) | | | -14 055.00 | |
FW Other purchases and external expenses | | | 3 148 589.00 | |
FX Taxes, duties, and similar payments | | | 157 168.00 | |
FY Salaries and Wages | | | 2 798 231.00 | |
FZ Social Security Contributions | | | 1 100 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 913.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 19 229 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 953.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 104 695.00 | |
GN Positive exchange differences | | | 5 512.00 | |
GP Total financial income (V) | | | 110 235.00 | |
GR Interest and similar expenses | | | 131 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 176 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 320.00 | | 87.00 |
HB Exceptional income from capital transactions | 2 646.00 | 90.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 734.00 | 410.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | 20 847.00 | | | 20 847.00 |
HG Exceptional depreciation and provisions | 491.00 | 9 656.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 21 338.00 | 9 656.00 | | 21 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 604.00 | -9 246.00 | | -18 604.00 |
HK Income tax | 648 220.00 | 602 179.00 | | 648 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 796 720.00 | 17 867 962.00 | | 21 796 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 075 742.00 | 16 340 463.00 | | 20 075 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 978.00 | 1 527 499.00 | | 1 720 978.00 |
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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 | 4 592 916.00 | | 295 589.00 | 4 592 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 131 971.00 | |
I4 DECREASES Grand Total | | 21 931.00 | 4 866 575.00 | |
IO DECREASES Total including other intangible assets | | | 886 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 920.00 | 3 848 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 648.00 | | 7 800.00 | 878 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 287.00 | | 287 789.00 | 3 582 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 981.00 | | | 131 981.00 |
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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 | 1 675 988.00 | 192 878.00 | 21 920.00 | 1 675 988.00 |
PE DEPRECIATION Total including other intangible assets | 291 659.00 | 27 316.00 | | 291 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 329.00 | 165 562.00 | 21 920.00 | 1 384 329.00 |
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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 | 135 698.00 | 32 913.00 | | 135 698.00 |
6N Inventories and work in progress | 336 841.00 | 41 480.00 | | 336 841.00 |
6T Receivables | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 412 908.00 | 86 122.00 | | 412 908.00 |
7C Grand total | 548 606.00 | 119 035.00 | | 548 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 394.00 | | |
UG - Financial | | 44 641.00 | | |
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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 | 77 101.00 | 7 000.00 | 70 101.00 | 77 101.00 |
8B Suppliers and Related Accounts | 3 424 458.00 | 3 424 458.00 | | 3 424 458.00 |
8C Staff and Related Accounts | 493 497.00 | 493 497.00 | | 493 497.00 |
8D Social Security and Other Social Organizations | 382 300.00 | 382 300.00 | | 382 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 727.00 | 1 889 727.00 | | 1 889 727.00 |
8L Deferred income | 27 354.00 | 27 354.00 | | 27 354.00 |
UP Loans | 50 585.00 | | 50 585.00 | 50 585.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UX Other trade receivables | 2 412 360.00 | 2 412 360.00 | | 2 412 360.00 |
UY Staff and related accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 517 168.00 | 517 168.00 | | 517 168.00 |
VH Loans with a maturity of more than one year at origin | 1 218 450.00 | 162 436.00 | 626 721.00 | 1 218 450.00 |
VI Group and Associates | 2 863 925.00 | 1 000 000.00 | 1 863 925.00 | 2 863 925.00 |
VJ Loans taken out during the year | 117 643.00 | | | 117 643.00 |
VK Loans repaid during the year | 1 492 455.00 | | | 1 492 455.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 384.00 | 28 384.00 | | 28 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 211.00 | 288 211.00 | | 288 211.00 |
VS Prepaid expenses | 99 371.00 | 99 371.00 | | 99 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 789.00 | 3 327 620.00 | 60 170.00 | 3 387 789.00 |
VW VAT | 250 266.00 | 250 266.00 | | 250 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 463.00 | 7 665 422.00 | 2 560 747.00 | 10 655 463.00 |
