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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 | 242 312.00 | 242 312.00 | | 242 312.00 |
AH Goodwill | 918 462.00 | | 918 462.00 | 918 462.00 |
AP Buildings | 2 819 802.00 | 2 112 742.00 | 707 060.00 | 2 819 802.00 |
AR Technical installations, industrial equipment and tools | 1 241 608.00 | 1 043 922.00 | 197 686.00 | 1 241 608.00 |
AT Other tangible assets | 3 888 174.00 | 2 492 675.00 | 1 395 498.00 | 3 888 174.00 |
AV Fixed assets in progress | 11 492.00 | | 11 492.00 | 11 492.00 |
BH Other financial assets | 321 404.00 | 8 000.00 | 313 404.00 | 321 404.00 |
BJ TOTAL (I) | 9 443 256.00 | 5 899 652.00 | 3 543 604.00 | 9 443 256.00 |
BP Services in progress | 127 045.00 | | 127 045.00 | 127 045.00 |
BT Goods | 8 602 337.00 | 143 472.00 | 8 458 865.00 | 8 602 337.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 981 139.00 | 98 741.00 | 1 882 397.00 | 1 981 139.00 |
BZ Other receivables | 5 428 844.00 | | 5 428 844.00 | 5 428 844.00 |
CF Cash and cash equivalents | 841 131.00 | | 841 131.00 | 841 131.00 |
CH Prepaid expenses | 90 659.00 | | 90 659.00 | 90 659.00 |
CJ TOTAL (II) | 17 078 158.00 | 242 213.00 | 16 835 944.00 | 17 078 158.00 |
CO Grand total (0 to V) | 26 521 415.00 | 6 141 866.00 | 20 379 549.00 | 26 521 415.00 |
CR Shares due in more than one year | 3 118 375.00 | | | 3 118 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768 592.00 | 1 768 592.00 | | 1 768 592.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 3 477 755.00 | 3 477 755.00 | | 3 477 755.00 |
DH Retained earnings | -695 350.00 | -176 937.00 | | -695 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 095.00 | -518 412.00 | | 218 095.00 |
DJ Investment subsidies | | 4 973.00 | | |
DL TOTAL (I) | 8 619 093.00 | 8 405 971.00 | | 8 619 093.00 |
DP Provisions for Risks | | 18 666.00 | | |
DR TOTAL (IV) | | 18 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 943 949.00 | 3 602 673.00 | | 3 943 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 5 054.00 | | 1 554.00 |
DW Advances and down payments received on current orders | 269 992.00 | 138 300.00 | | 269 992.00 |
DX Trade payables and related accounts | 5 985 527.00 | 10 295 755.00 | | 5 985 527.00 |
DY Tax and social security liabilities | 1 486 869.00 | 1 400 833.00 | | 1 486 869.00 |
EA Other liabilities | 72 561.00 | 81 882.00 | | 72 561.00 |
EB Prepaid income (2) | | 7 190.00 | | |
EC TOTAL (IV) | 11 760 456.00 | 15 531 691.00 | | 11 760 456.00 |
EE Grand total (I to V) | 20 379 549.00 | 23 956 328.00 | | 20 379 549.00 |
EG Accrued income and payables due within one year | 7 792 951.00 | 11 881 329.00 | | 7 792 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 47 610 266.00 | | 47 610 266.00 | 47 610 266.00 |
FG Production sold - services | 6 496 442.00 | | 6 496 442.00 | 6 496 442.00 |
FJ Net sales | 54 106 708.00 | | 54 106 708.00 | 54 106 708.00 |
FM Inventory production | | | 33 081.00 | |
FO Operating subsidies | | | 16 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 007.00 | |
FQ Other income | | | 322 612.00 | |
FR Total operating income (I) | | | 55 033 436.00 | |
FS Purchases of goods (including customs duties) | | | 39 550 180.00 | |
FT Inventory change (goods) | | | 3 082 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 4 736 538.00 | |
FX Taxes, duties, and similar payments | | | 647 979.00 | |
FY Salaries and Wages | | | 4 256 225.00 | |
FZ Social Security Contributions | | | 1 599 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 781.00 | |
GE Other Expenses | | | 173 311.00 | |
GF Total Operating Expenses (II) | | | 54 738 704.00 | |
GG - OPERATING RESULT (I - II) | | | 294 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 232.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 28 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 69 001.00 | |
GU Total financial expenses (VI) | | | 77 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 320 095.00 | | 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 | 4 235.00 | 20 278.00 | | 4 235.00 |
HB Exceptional income from capital transactions | 4 323.00 | 150.00 | | 4 323.00 |
HD Total exceptional income (VII) | 8 558.00 | 20 428.00 | | 8 558.00 |
HE Exceptional expenses on management operations | 34 121.00 | 49 364.00 | | 34 121.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | 2 140.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 36 684.00 | 51 504.00 | | 36 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 125.00 | -31 076.00 | | -28 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 070 486.00 | 47 818 631.00 | | 55 070 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 852 390.00 | 48 337 043.00 | | 54 852 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 095.00 | -518 412.00 | | 218 095.00 |
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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 | 9 291 736.00 | | 935 995.00 | 9 291 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 545.00 | 321 404.00 | |
I4 DECREASES Grand Total | | 784 475.00 | 9 443 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777 930.00 | 7 961 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 774.00 | | | 1 160 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812 013.00 | | 926 994.00 | 7 812 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 948.00 | | 9 001.00 | 318 948.00 |
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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 | 5 979 046.00 | 525 188.00 | 612 582.00 | 5 979 046.00 |
PE DEPRECIATION Total including other intangible assets | 203 814.00 | 38 497.00 | | 203 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775 232.00 | 486 690.00 | 612 582.00 | 5 775 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
5Z Total provisions for risks and expenses | 18 666.00 | | 18 666.00 | 18 666.00 |
6N Inventories and work in progress | 156 315.00 | 143 472.00 | 156 315.00 | 156 315.00 |
6T Receivables | 85 651.00 | 27 309.00 | 14 219.00 | 85 651.00 |
7B Total provisions for depreciation | 241 966.00 | 178 781.00 | 170 534.00 | 241 966.00 |
7C Grand total | 260 632.00 | 178 781.00 | 189 200.00 | 260 632.00 |
UE of which provisions and reversals: - Operating | | 170 781.00 | 189 200.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 5 985 527.00 | 5 985 527.00 | | 5 985 527.00 |
8C Staff and Related Accounts | 375 350.00 | 375 350.00 | | 375 350.00 |
8D Social Security and Other Social Organizations | 403 841.00 | 403 841.00 | | 403 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 561.00 | 72 561.00 | | 72 561.00 |
UT Other financial assets | 321 404.00 | | 321 404.00 | 321 404.00 |
UX Other trade receivables | 1 862 855.00 | 1 862 855.00 | | 1 862 855.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
VA Doubtful or disputed receivables | 118 284.00 | 118 284.00 | | 118 284.00 |
VB VAT | 110 917.00 | 110 917.00 | | 110 917.00 |
VC Group and associates | 3 118 375.00 | | 3 118 375.00 | 3 118 375.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 3 943 386.00 | 245 875.00 | 3 697 511.00 | 3 943 386.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 129 376.00 | | | 129 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 418.00 | 220 418.00 | | 220 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196 518.00 | 2 196 518.00 | | 2 196 518.00 |
VS Prepaid expenses | 90 659.00 | 90 659.00 | | 90 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822 049.00 | 4 382 268.00 | 3 439 780.00 | 7 822 049.00 |
VW VAT | 487 258.00 | 487 258.00 | | 487 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490 463.00 | 7 792 951.00 | 3 697 511.00 | 11 490 463.00 |
