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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 | 19 872.00 | 19 872.00 | | 19 872.00 |
AH Goodwill | 278 501.00 | | 278 501.00 | 278 501.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 57 482.00 | 28 861.00 | 28 621.00 | 57 482.00 |
AR Technical installations, industrial equipment and tools | 239 680.00 | 204 391.00 | 35 289.00 | 239 680.00 |
AT Other tangible assets | 1 035 409.00 | 922 080.00 | 113 330.00 | 1 035 409.00 |
AV Fixed assets in progress | 63 531.00 | | 63 531.00 | 63 531.00 |
BH Other financial assets | 31 931.00 | | 31 931.00 | 31 931.00 |
BJ TOTAL (I) | 1 746 407.00 | 1 195 204.00 | 551 203.00 | 1 746 407.00 |
BN Goods in progress | 122 635.00 | | 122 635.00 | 122 635.00 |
BT Goods | 8 521 188.00 | 721 574.00 | 7 799 614.00 | 8 521 188.00 |
BV Advances and down payments on orders | 272 934.00 | | 272 934.00 | 272 934.00 |
BX Customers and related accounts | 1 231 539.00 | 15 228.00 | 1 216 311.00 | 1 231 539.00 |
BZ Other receivables | 958 632.00 | | 958 632.00 | 958 632.00 |
CF Cash and cash equivalents | 313 101.00 | | 313 101.00 | 313 101.00 |
CH Prepaid expenses | 76 634.00 | | 76 634.00 | 76 634.00 |
CJ TOTAL (II) | 11 496 664.00 | 736 801.00 | 10 759 862.00 | 11 496 664.00 |
CO Grand total (0 to V) | 13 243 070.00 | 1 932 005.00 | 11 311 065.00 | 13 243 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -286 495.00 | -371 572.00 | | -286 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 131.00 | 85 077.00 | | 457 131.00 |
DJ Investment subsidies | 8 032.00 | 10 261.00 | | 8 032.00 |
DL TOTAL (I) | 1 526 668.00 | 1 071 766.00 | | 1 526 668.00 |
DP Provisions for Risks | 242 904.00 | | | 242 904.00 |
DR TOTAL (IV) | 242 904.00 | | | 242 904.00 |
DU Loans and Debts from Credit Institutions (3) | 17 985.00 | 176 781.00 | | 17 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 090.00 | 181 296.00 | | 1 278 090.00 |
DW Advances and down payments received on current orders | 289 731.00 | 338 884.00 | | 289 731.00 |
DX Trade payables and related accounts | 6 397 640.00 | 5 159 964.00 | | 6 397 640.00 |
DY Tax and social security liabilities | 638 087.00 | 389 114.00 | | 638 087.00 |
EA Other liabilities | 564 818.00 | 598 816.00 | | 564 818.00 |
EB Prepaid income (2) | 355 141.00 | 167 688.00 | | 355 141.00 |
EC TOTAL (IV) | 9 541 493.00 | 7 012 545.00 | | 9 541 493.00 |
EE Grand total (I to V) | 11 311 065.00 | 8 084 311.00 | | 11 311 065.00 |
EG Accrued income and payables due within one year | 9 244 326.00 | 6 658 156.00 | | 9 244 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481.00 | 126 902.00 | | 2 481.00 |
EI Including equity loans | 1 278 090.00 | | | 1 278 090.00 |
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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 | 34 561 035.00 | 281 766.00 | 34 842 801.00 | 34 561 035.00 |
FG Production sold - services | 1 533 283.00 | | 1 533 283.00 | 1 533 283.00 |
FJ Net sales | 36 094 318.00 | 281 766.00 | 36 376 084.00 | 36 094 318.00 |
FM Inventory production | | | 43 256.00 | |
FO Operating subsidies | | | 12 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 338.00 | |
FR Total operating income (I) | | | 37 021 644.00 | |
FS Purchases of goods (including customs duties) | | | 33 723 372.00 | |
FT Inventory change (goods) | | | -2 264 262.00 | |
FW Other purchases and external expenses | | | 1 876 920.00 | |
FX Taxes, duties, and similar payments | | | 177 238.00 | |
FY Salaries and Wages | | | 1 557 894.00 | |
FZ Social Security Contributions | | | 592 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 821.00 | |
GE Other Expenses | | | 42 147.00 | |
GF Total Operating Expenses (II) | | | 36 430 498.00 | |
GG - OPERATING RESULT (I - II) | | | 591 146.00 | |
GL Other interest and similar income | | | 169 492.00 | |
GP Total financial income (V) | | | 169 492.00 | |
GR Interest and similar expenses | | | 78 202.00 | |
GU Total financial expenses (VI) | | | 78 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 926.00 | 7 192.00 | | 7 926.00 |
HB Exceptional income from capital transactions | 14 733.00 | 10 734.00 | | 14 733.00 |
HD Total exceptional income (VII) | 22 659.00 | 17 925.00 | | 22 659.00 |
HE Exceptional expenses on management operations | 5 060.00 | 3 778.00 | | 5 060.00 |
HG Exceptional depreciation and provisions | 242 904.00 | | | 242 904.00 |
HH Total exceptional expenses (VIII) | 247 964.00 | 3 778.00 | | 247 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 305.00 | 14 147.00 | | -225 305.00 |
HK Income tax | | -12 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 213 795.00 | 28 841 272.00 | | 37 213 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 756 664.00 | 28 756 196.00 | | 36 756 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 131.00 | 85 077.00 | | 457 131.00 |
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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 | 1 658 173.00 | | 93 234.00 | 1 658 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 931.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 746 407.00 | |
IO DECREASES Total including other intangible assets | | | 298 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 416 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 373.00 | | | 298 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 869.00 | | 93 234.00 | 1 327 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 931.00 | | | 31 931.00 |
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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 | 1 147 479.00 | 52 725.00 | 5 000.00 | 1 147 479.00 |
PE DEPRECIATION Total including other intangible assets | 19 872.00 | | | 19 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 606.00 | 52 725.00 | 5 000.00 | 1 127 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 242 904.00 | | |
6N Inventories and work in progress | 635 932.00 | 665 369.00 | 579 727.00 | 635 932.00 |
6T Receivables | 16 606.00 | 6 452.00 | 7 830.00 | 16 606.00 |
7B Total provisions for depreciation | 652 538.00 | 671 821.00 | 587 557.00 | 652 538.00 |
7C Grand total | 652 538.00 | 914 725.00 | 587 557.00 | 652 538.00 |
UE of which provisions and reversals: - Operating | | 671 821.00 | 587 557.00 | |
UJ - Exceptional | | 242 904.00 | | |
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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 | 6 397 640.00 | 6 397 640.00 | | 6 397 640.00 |
8C Staff and Related Accounts | 183 145.00 | 183 145.00 | | 183 145.00 |
8D Social Security and Other Social Organizations | 148 417.00 | 148 417.00 | | 148 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 818.00 | 564 818.00 | | 564 818.00 |
8L Deferred income | 355 141.00 | 355 141.00 | | 355 141.00 |
UT Other financial assets | 31 931.00 | | 31 931.00 | 31 931.00 |
UX Other trade receivables | 1 206 558.00 | 1 206 558.00 | | 1 206 558.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
VB VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 15 504.00 | 8 069.00 | 7 436.00 | 15 504.00 |
VI Group and Associates | 1 278 090.00 | 1 278 090.00 | | 1 278 090.00 |
VK Loans repaid during the year | 34 375.00 | | | 34 375.00 |
VP Miscellaneous | 223 500.00 | 223 500.00 | | 223 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 800.00 | 685 800.00 | | 685 800.00 |
VS Prepaid expenses | 76 634.00 | 76 634.00 | | 76 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 735.00 | 2 266 805.00 | 31 931.00 | 2 298 735.00 |
VW VAT | 287 296.00 | 287 296.00 | | 287 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 762.00 | 9 244 326.00 | 7 436.00 | 9 251 762.00 |
