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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 | 6 997.00 | 509.00 | 6 487.00 | 6 997.00 |
AN Land | 3 038.00 | | 3 038.00 | 3 038.00 |
AP Buildings | 411 157.00 | 220 357.00 | 190 800.00 | 411 157.00 |
AR Technical installations, industrial equipment and tools | 1 422 607.00 | 1 313 610.00 | 108 997.00 | 1 422 607.00 |
AT Other tangible assets | 3 498 765.00 | 2 483 803.00 | 1 014 962.00 | 3 498 765.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 353 306.00 | 4 018 279.00 | 1 335 026.00 | 5 353 306.00 |
BL Raw materials, supplies | 21 365.00 | | 21 365.00 | 21 365.00 |
BT Goods | 1 935 218.00 | | 1 935 218.00 | 1 935 218.00 |
BV Advances and down payments on orders | 35 005.00 | | 35 005.00 | 35 005.00 |
BX Customers and related accounts | 325 275.00 | 53 228.00 | 272 046.00 | 325 275.00 |
BZ Other receivables | 527 264.00 | | 527 264.00 | 527 264.00 |
CF Cash and cash equivalents | 423 598.00 | | 423 598.00 | 423 598.00 |
CH Prepaid expenses | 54 539.00 | | 54 539.00 | 54 539.00 |
CJ TOTAL (II) | 3 322 267.00 | 53 228.00 | 3 269 039.00 | 3 322 267.00 |
CO Grand total (0 to V) | 8 675 574.00 | 4 071 508.00 | 4 604 065.00 | 8 675 574.00 |
CR Shares due in more than one year | 59 323.00 | | | 59 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 626 836.00 | | | 626 836.00 |
DG Other reserves | 171 849.00 | | | 171 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 503.00 | | | 315 503.00 |
DL TOTAL (I) | 1 181 266.00 | | | 1 181 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 877.00 | | | 1 289 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 1 472 089.00 | | | 1 472 089.00 |
DY Tax and social security liabilities | 621 658.00 | | | 621 658.00 |
DZ Fixed asset liabilities and related accounts | 27 191.00 | | | 27 191.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 3 422 799.00 | | | 3 422 799.00 |
EE Grand total (I to V) | 4 604 065.00 | | | 4 604 065.00 |
EG Accrued income and payables due within one year | 2 603 308.00 | | | 2 603 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 29 101 001.00 | | 29 101 001.00 | 29 101 001.00 |
FG Production sold - services | 389 676.00 | | 389 676.00 | 389 676.00 |
FJ Net sales | 29 490 677.00 | | 29 490 677.00 | 29 490 677.00 |
FO Operating subsidies | | | 48 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 17 648.00 | |
FR Total operating income (I) | | | 29 569 878.00 | |
FS Purchases of goods (including customs duties) | | | 24 116 009.00 | |
FT Inventory change (goods) | | | -76 151.00 | |
FU Purchases of raw materials and other supplies | | | 85 818.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 2 146 253.00 | |
FX Taxes, duties, and similar payments | | | 265 169.00 | |
FY Salaries and Wages | | | 1 769 100.00 | |
FZ Social Security Contributions | | | 482 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 775.00 | |
GE Other Expenses | | | 20 560.00 | |
GF Total Operating Expenses (II) | | | 29 123 318.00 | |
GG - OPERATING RESULT (I - II) | | | 446 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 478.00 | |
GL Other interest and similar income | | | 37 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737.00 | |
GO Net income from sales of marketable securities | | | 19 838.00 | |
GP Total financial income (V) | | | 61 058.00 | |
GR Interest and similar expenses | | | 22 744.00 | |
GT Net expenses on sales of marketable securities | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 24 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 219.00 | | | 7 219.00 |
HD Total exceptional income (VII) | 7 219.00 | | | 7 219.00 |
HE Exceptional expenses on management operations | 12 877.00 | | | 12 877.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | | | -5 657.00 |
HJ Employee participation in company results | 86 461.00 | | | 86 461.00 |
HK Income tax | 75 086.00 | | | 75 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 638 155.00 | | | 29 638 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 322 652.00 | | | 29 322 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 503.00 | | | 315 503.00 |
HP References: Equipment leasing | 3 027.00 | | | 3 027.00 |
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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 | 5 270 923.00 | | 92 239.00 | 5 270 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 9 856.00 | 5 353 307.00 | |
IO DECREASES Total including other intangible assets | | | 6 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 856.00 | 5 335 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | 3 690.00 | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 875.00 | | 88 549.00 | 5 256 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 3 721 468.00 | 299 957.00 | 3 144.00 | 3 721 468.00 |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721 468.00 | 299 447.00 | 3 144.00 | 3 721 468.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 1 472 089.00 | 1 472 089.00 | | 1 472 089.00 |
8D Social Security and Other Social Organizations | 621 658.00 | 621 658.00 | | 621 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 325 275.00 | 265 952.00 | 59 323.00 | 325 275.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 1 289 494.00 | 470 003.00 | 746 806.00 | 1 289 494.00 |
VJ Loans taken out during the year | 641 909.00 | | | 641 909.00 |
VK Loans repaid during the year | 893 125.00 | | | 893 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 265.00 | 527 265.00 | | 527 265.00 |
VS Prepaid expenses | 54 539.00 | 54 539.00 | | 54 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 129.00 | 847 756.00 | 59 373.00 | 907 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 799.00 | 2 603 308.00 | 746 806.00 | 3 422 799.00 |
