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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 605.00 | 18 484.00 | 6 121.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 85 250.00 | 76 796.00 | 8 454.00 | 85 250.00 |
AT Other tangible assets | 600 714.00 | 519 585.00 | 81 129.00 | 600 714.00 |
BF Loans | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BJ TOTAL (I) | 744 399.00 | 614 865.00 | 129 534.00 | 744 399.00 |
BT Goods | 718 205.00 | | 718 205.00 | 718 205.00 |
BX Customers and related accounts | 792 440.00 | | 792 440.00 | 792 440.00 |
BZ Other receivables | 140 374.00 | | 140 374.00 | 140 374.00 |
CF Cash and cash equivalents | 630 406.00 | | 630 406.00 | 630 406.00 |
CH Prepaid expenses | 120 427.00 | | 120 427.00 | 120 427.00 |
CJ TOTAL (II) | 2 401 852.00 | | 2 401 852.00 | 2 401 852.00 |
CO Grand total (0 to V) | 3 146 251.00 | 614 865.00 | 2 531 386.00 | 3 146 251.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 38 844.00 | | | 38 844.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | 1 288 147.00 | | | 1 288 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 344.00 | | | 205 344.00 |
DL TOTAL (I) | 1 544 057.00 | | | 1 544 057.00 |
DS Convertible Bond Issues | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 591 667.00 | | | 591 667.00 |
DX Trade payables and related accounts | 196 585.00 | | | 196 585.00 |
DY Tax and social security liabilities | 141 232.00 | | | 141 232.00 |
EA Other liabilities | 57 725.00 | | | 57 725.00 |
EC TOTAL (IV) | 987 329.00 | | | 987 329.00 |
EE Grand total (I to V) | 2 531 386.00 | | | 2 531 386.00 |
EG Accrued income and payables due within one year | 542 652.00 | | | 542 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 3 511 880.00 | 486 202.00 | 3 998 082.00 | 3 511 880.00 |
FD Production sold - goods | 9 236.00 | 613.00 | 9 849.00 | 9 236.00 |
FG Production sold - services | 83 191.00 | 33 674.00 | 116 864.00 | 83 191.00 |
FJ Net sales | 3 604 306.00 | 520 489.00 | 4 124 795.00 | 3 604 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 138 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 856.00 | |
FT Inventory change (goods) | | | -14 225.00 | |
FU Purchases of raw materials and other supplies | | | 365 490.00 | |
FW Other purchases and external expenses | | | 1 295 528.00 | |
FX Taxes, duties, and similar payments | | | 103 866.00 | |
FY Salaries and Wages | | | 370 423.00 | |
FZ Social Security Contributions | | | 128 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 883.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 827 901.00 | |
GG - OPERATING RESULT (I - II) | | | 310 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 957.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GS Negative differences of foreign exchange | | | 27 304.00 | |
GU Total financial expenses (VI) | | | 30 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 061.00 | | | 14 061.00 |
A4 Equity method investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HK Income tax | 74 425.00 | | | 74 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 573.00 | | | 4 140 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 229.00 | | | 3 935 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 344.00 | | | 205 344.00 |
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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 | 726 751.00 | | 32 330.00 | 726 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 830.00 | |
I4 DECREASES Grand Total | | 14 683.00 | 744 399.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 883.00 | 685 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | 8 740.00 | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 458.00 | | 23 389.00 | 675 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 629.00 | | 201.00 | 33 629.00 |
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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 | 577 918.00 | 49 882.00 | 12 935.00 | 577 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 423.00 | 4 862.00 | 1 800.00 | 15 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 495.00 | 45 021.00 | 11 135.00 | 562 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 196 585.00 | 196 585.00 | | 196 585.00 |
8C Staff and Related Accounts | 37 861.00 | 37 861.00 | | 37 861.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8E Income Taxes | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 725.00 | 57 725.00 | | 57 725.00 |
UP Loans | 201.00 | | 201.00 | 201.00 |
UT Other financial assets | 18 629.00 | | 18 629.00 | 18 629.00 |
UX Other trade receivables | 792 440.00 | 792 440.00 | | 792 440.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VC Group and associates | 81 675.00 | 81 675.00 | | 81 675.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 590 490.00 | 145 813.00 | 444 677.00 | 590 490.00 |
VK Loans repaid during the year | 65 344.00 | | | 65 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 227.00 | 54 227.00 | | 54 227.00 |
VS Prepaid expenses | 120 427.00 | 120 427.00 | | 120 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 071.00 | 1 053 241.00 | 18 830.00 | 1 072 071.00 |
VW VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 329.00 | 542 652.00 | 444 677.00 | 987 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
