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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 | 370 316.00 | 370 316.00 | | 370 316.00 |
AH Goodwill | 260 781.00 | 11 647.00 | 249 135.00 | 260 781.00 |
AR Technical installations, industrial equipment and tools | 165 249.00 | 123 418.00 | 41 831.00 | 165 249.00 |
AT Other tangible assets | 1 042 592.00 | 780 022.00 | 262 570.00 | 1 042 592.00 |
BH Other financial assets | 142 445.00 | | 142 445.00 | 142 445.00 |
BJ TOTAL (I) | 2 001 505.00 | 1 285 402.00 | 716 103.00 | 2 001 505.00 |
BT Goods | 6 939 255.00 | 291 751.00 | 6 647 504.00 | 6 939 255.00 |
BX Customers and related accounts | 9 342 679.00 | 16 640.00 | 9 326 039.00 | 9 342 679.00 |
BZ Other receivables | 2 224 900.00 | | 2 224 900.00 | 2 224 900.00 |
CF Cash and cash equivalents | 1 597 664.00 | | 1 597 664.00 | 1 597 664.00 |
CH Prepaid expenses | 374 176.00 | | 374 176.00 | 374 176.00 |
CJ TOTAL (II) | 20 478 675.00 | 308 391.00 | 20 170 283.00 | 20 478 675.00 |
CO Grand total (0 to V) | 22 480 180.00 | 1 593 794.00 | 20 886 386.00 | 22 480 180.00 |
CU Other investments | 20 122.00 | | 20 122.00 | 20 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 128.00 | 274 128.00 | | 274 128.00 |
DB Share, merger, contribution premiums, etc. | 403 469.00 | 403 469.00 | | 403 469.00 |
DD Legal reserve (1) | 27 413.00 | 27 413.00 | | 27 413.00 |
DG Other reserves | 1 148 766.00 | 1 093 967.00 | | 1 148 766.00 |
DH Retained earnings | 4 619 961.00 | | | 4 619 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 510.00 | 511 679.00 | | 2 117 510.00 |
DL TOTAL (I) | 8 591 247.00 | 2 310 656.00 | | 8 591 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197.00 | 202 435.00 | | 5 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 334.00 | 1 786.00 | | 1 061 334.00 |
DW Advances and down payments received on current orders | 42 663.00 | 21 765.00 | | 42 663.00 |
DX Trade payables and related accounts | 8 089 427.00 | 3 507 504.00 | | 8 089 427.00 |
DY Tax and social security liabilities | 2 199 613.00 | 297 974.00 | | 2 199 613.00 |
DZ Fixed asset liabilities and related accounts | 7 660.00 | 2 186.00 | | 7 660.00 |
EA Other liabilities | 885 645.00 | 249 072.00 | | 885 645.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 12 295 139.00 | 4 282 723.00 | | 12 295 139.00 |
EE Grand total (I to V) | 20 886 386.00 | 6 593 379.00 | | 20 886 386.00 |
EG Accrued income and payables due within one year | 12 295 139.00 | 4 282 723.00 | | 12 295 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | 202 435.00 | | 5 197.00 |
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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 | | | 50 794 794.00 | |
FD Production sold - goods | | | 620 370.00 | |
FJ Net sales | | | 51 415 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 480.00 | |
FQ Other income | | | 25 213.00 | |
FR Total operating income (I) | | | 51 892 857.00 | |
FS Purchases of goods (including customs duties) | | | 40 812 644.00 | |
FT Inventory change (goods) | | | -192 129.00 | |
FU Purchases of raw materials and other supplies | | | 31 698.00 | |
FW Other purchases and external expenses | | | 4 218 240.00 | |
FX Taxes, duties, and similar payments | | | 194 085.00 | |
FY Salaries and Wages | | | 2 244 487.00 | |
FZ Social Security Contributions | | | 890 410.00 | |
GB Operating Expenses - Provisions | | | 373 300.00 | |
GE Other Expenses | | | 170 379.00 | |
GF Total Operating Expenses (II) | | | 48 743 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 742.00 | |
GL Other interest and similar income | | | 80 521.00 | |
GP Total financial income (V) | | | 80 521.00 | |
GR Interest and similar expenses | | | 20 642.00 | |
GU Total financial expenses (VI) | | | 20 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HB Exceptional income from capital transactions | 5 014.00 | 5 976.00 | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | 8 053.00 | | 5 014.00 |
HE Exceptional expenses on management operations | 160.00 | 24.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 52 608.00 | 37 922.00 | | 52 608.00 |
HG Exceptional depreciation and provisions | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 64 192.00 | 37 946.00 | | 64 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 179.00 | -29 893.00 | | -59 179.00 |
HJ Employee participation in company results | 217 974.00 | | | 217 974.00 |
HK Income tax | 814 958.00 | 212 462.00 | | 814 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 978 392.00 | 15 393 884.00 | | 51 978 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 860 882.00 | 14 882 205.00 | | 49 860 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 510.00 | 511 679.00 | | 2 117 510.00 |
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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 | 2 019 205.00 | | 139 278.00 | 2 019 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 567.00 | |
I4 DECREASES Grand Total | | 156 977.00 | 2 001 505.00 | |
IO DECREASES Total including other intangible assets | | 21 127.00 | 631 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 851.00 | 1 207 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 524.00 | | 4 700.00 | 647 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 113.00 | | 114 578.00 | 1 229 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 568.00 | | 19 999.00 | 142 568.00 |
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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 | 1 350 966.00 | 90 437.00 | 156 000.00 | 1 350 966.00 |
PE DEPRECIATION Total including other intangible assets | 394 608.00 | 8 329.00 | 20 974.00 | 394 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 358.00 | 82 107.00 | 135 025.00 | 956 358.00 |
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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 | 306 848.00 | 291 751.00 | 306 848.00 | 306 848.00 |
6T Receivables | 60 114.00 | 2 537.00 | 46 011.00 | 60 114.00 |
7B Total provisions for depreciation | 366 962.00 | 294 288.00 | 352 859.00 | 366 962.00 |
7C Grand total | 366 962.00 | 294 288.00 | 352 859.00 | 366 962.00 |
UE of which provisions and reversals: - Operating | | 294 288.00 | 352 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 089 427.00 | 8 089 427.00 | | 8 089 427.00 |
8D Social Security and Other Social Organizations | 2 199 613.00 | 2 199 613.00 | | 2 199 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 979.00 | 1 946 979.00 | | 1 946 979.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 142 445.00 | | 142 445.00 | 142 445.00 |
UX Other trade receivables | 9 342 679.00 | 9 342 679.00 | | 9 342 679.00 |
VG Loans with a maturity of up to one year at origin | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 900.00 | 2 224 900.00 | | 2 224 900.00 |
VS Prepaid expenses | 374 176.00 | 374 176.00 | | 374 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 084 201.00 | 11 941 756.00 | 142 445.00 | 12 084 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252 476.00 | 12 252 476.00 | | 12 252 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
