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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 | 38 364.00 | 38 308.00 | 55.00 | 38 364.00 |
AH Goodwill | 1 179 090.00 | | 1 179 090.00 | 1 179 090.00 |
AN Land | 8 814.00 | 8 814.00 | | 8 814.00 |
AP Buildings | 1 240 803.00 | 702 687.00 | 538 116.00 | 1 240 803.00 |
AR Technical installations, industrial equipment and tools | 915 651.00 | 822 506.00 | 93 145.00 | 915 651.00 |
AT Other tangible assets | 2 889 608.00 | 2 224 812.00 | 664 796.00 | 2 889 608.00 |
AV Fixed assets in progress | 97 677.00 | | 97 677.00 | 97 677.00 |
BH Other financial assets | 179 476.00 | | 179 476.00 | 179 476.00 |
BJ TOTAL (I) | 6 551 975.00 | 3 797 128.00 | 2 754 847.00 | 6 551 975.00 |
BP Services in progress | 12 006.00 | | 12 006.00 | 12 006.00 |
BT Goods | 14 833 209.00 | 355 490.00 | 14 477 718.00 | 14 833 209.00 |
BX Customers and related accounts | 2 894 154.00 | 68 845.00 | 2 825 309.00 | 2 894 154.00 |
BZ Other receivables | 2 359 473.00 | | 2 359 473.00 | 2 359 473.00 |
CF Cash and cash equivalents | 811 139.00 | | 811 139.00 | 811 139.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 20 918 214.00 | 424 335.00 | 20 493 879.00 | 20 918 214.00 |
CO Grand total (0 to V) | 27 470 190.00 | 4 221 464.00 | 23 248 726.00 | 27 470 190.00 |
CU Other investments | 2 488.00 | | 2 488.00 | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 199 999.00 | 199 999.00 | | 199 999.00 |
DG Other reserves | 386 519.00 | 644 185.00 | | 386 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 635.00 | -257 666.00 | | 386 635.00 |
DL TOTAL (I) | 2 973 155.00 | 2 586 519.00 | | 2 973 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 481.00 | 3 123 522.00 | | 4 668 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 10 470.00 | | 10 860.00 |
DW Advances and down payments received on current orders | 322 332.00 | 266 770.00 | | 322 332.00 |
DX Trade payables and related accounts | 9 962 517.00 | 29 400 098.00 | | 9 962 517.00 |
DY Tax and social security liabilities | 1 590 187.00 | 1 536 829.00 | | 1 590 187.00 |
EA Other liabilities | 3 587 647.00 | 1 578 026.00 | | 3 587 647.00 |
EB Prepaid income (2) | 133 543.00 | 1 227.00 | | 133 543.00 |
EC TOTAL (IV) | 20 275 571.00 | 35 916 945.00 | | 20 275 571.00 |
EE Grand total (I to V) | 23 248 726.00 | 38 503 465.00 | | 23 248 726.00 |
EG Accrued income and payables due within one year | 19 478 175.00 | 34 138 265.00 | | 19 478 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 980.00 | | | 438 980.00 |
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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 | 56 425 084.00 | | 56 425 084.00 | 56 425 084.00 |
FG Production sold - services | 6 368 576.00 | | 6 368 576.00 | 6 368 576.00 |
FJ Net sales | 62 793 661.00 | | 62 793 661.00 | 62 793 661.00 |
FM Inventory production | | | 20 962.00 | |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 537.00 | |
FQ Other income | | | 9 837.00 | |
FR Total operating income (I) | | | 63 394 821.00 | |
FS Purchases of goods (including customs duties) | | | 41 288 677.00 | |
FT Inventory change (goods) | | | 10 569 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 4 075 752.00 | |
FX Taxes, duties, and similar payments | | | 556 698.00 | |
FY Salaries and Wages | | | 3 851 403.00 | |
FZ Social Security Contributions | | | 1 657 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 546.00 | |
GE Other Expenses | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 62 662 084.00 | |
GG - OPERATING RESULT (I - II) | | | 732 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 53 375.00 | |
GP Total financial income (V) | | | 53 394.00 | |
GR Interest and similar expenses | | | 234 246.00 | |
GU Total financial expenses (VI) | | | 234 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 551.00 | 274 883.00 | | 209 551.00 |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 78 600.00 | 30 608.00 | | 78 600.00 |
HD Total exceptional income (VII) | 81 610.00 | 30 608.00 | | 81 610.00 |
HE Exceptional expenses on management operations | 12 152.00 | 4 540.00 | | 12 152.00 |
HF Exceptional expenses on capital transactions | 81 975.00 | 20 877.00 | | 81 975.00 |
HH Total exceptional expenses (VIII) | 94 128.00 | 25 417.00 | | 94 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 518.00 | 5 190.00 | | -12 518.00 |
HJ Employee participation in company results | 2 375.00 | | | 2 375.00 |
HK Income tax | 150 356.00 | | | 150 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 529 826.00 | 53 610 950.00 | | 63 529 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 143 190.00 | 53 868 617.00 | | 63 143 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 635.00 | -257 666.00 | | 386 635.00 |
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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 | 4 870 823.00 | | 1 926 072.00 | 4 870 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 181 965.00 | |
I4 DECREASES Grand Total | | 244 921.00 | 6 551 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 561.00 | 5 152 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 270.00 | | 1 027 183.00 | 190 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 832.00 | | 848 285.00 | 4 548 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 721.00 | | 50 603.00 | 131 721.00 |
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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 | 3 640 028.00 | 297 465.00 | 140 365.00 | 3 640 028.00 |
PE DEPRECIATION Total including other intangible assets | 36 925.00 | 1 382.00 | | 36 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 102.00 | 296 083.00 | 140 365.00 | 3 603 102.00 |
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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 | 359 929.00 | 351 546.00 | 355 986.00 | 359 929.00 |
6T Receivables | 68 845.00 | | | 68 845.00 |
7B Total provisions for depreciation | 428 774.00 | 351 546.00 | 355 986.00 | 428 774.00 |
7C Grand total | 428 774.00 | 351 546.00 | 355 986.00 | 428 774.00 |
UE of which provisions and reversals: - Operating | | 351 546.00 | 355 986.00 | |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8B Suppliers and Related Accounts | 9 962 517.00 | 9 962 517.00 | | 9 962 517.00 |
8C Staff and Related Accounts | 568 451.00 | 568 451.00 | | 568 451.00 |
8D Social Security and Other Social Organizations | 702 922.00 | 702 922.00 | | 702 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 780.00 | 405 780.00 | | 405 780.00 |
8L Deferred income | 133 543.00 | 133 543.00 | | 133 543.00 |
UT Other financial assets | 179 476.00 | | 179 476.00 | 179 476.00 |
UX Other trade receivables | 2 811 687.00 | 2 811 687.00 | | 2 811 687.00 |
VA Doubtful or disputed receivables | 82 467.00 | 82 467.00 | | 82 467.00 |
VB VAT | 476 731.00 | 476 731.00 | | 476 731.00 |
VG Loans with a maturity of up to one year at origin | 443 725.00 | 443 725.00 | | 443 725.00 |
VH Loans with a maturity of more than one year at origin | 4 224 756.00 | 98 510.00 | 4 126 245.00 | 4 224 756.00 |
VI Group and Associates | 3 181 866.00 | | 3 181 866.00 | 3 181 866.00 |
VJ Loans taken out during the year | 138 200.00 | | | 138 200.00 |
VK Loans repaid during the year | 118 383.00 | | | 118 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 895.00 | 184 895.00 | | 184 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 741.00 | 1 882 741.00 | | 1 882 741.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 336.00 | 5 261 859.00 | 179 476.00 | 5 441 336.00 |
VW VAT | 133 919.00 | 133 919.00 | | 133 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 953 238.00 | 12 645 126.00 | 7 308 112.00 | 19 953 238.00 |
