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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 | 27 768.00 | 10 477.00 | 17 290.00 | 27 768.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 668 819.00 | 391 824.00 | 1 276 994.00 | 1 668 819.00 |
AR Technical installations, industrial equipment and tools | 705 603.00 | 415 016.00 | 290 586.00 | 705 603.00 |
AT Other tangible assets | 279 172.00 | 136 536.00 | 142 635.00 | 279 172.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
AX Advances and down payments | 54 971.00 | | 54 971.00 | 54 971.00 |
BF Loans | 4 355.00 | | 4 355.00 | 4 355.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 3 092 490.00 | 953 856.00 | 2 138 634.00 | 3 092 490.00 |
BL Raw materials, supplies | 89 897.00 | | 89 897.00 | 89 897.00 |
BR Intermediate and finished products | 135 349.00 | | 135 349.00 | 135 349.00 |
BT Goods | 3 623 801.00 | | 3 623 801.00 | 3 623 801.00 |
BV Advances and down payments on orders | 12 131.00 | | 12 131.00 | 12 131.00 |
BX Customers and related accounts | 2 687 810.00 | 353 749.00 | 2 334 060.00 | 2 687 810.00 |
BZ Other receivables | 267 332.00 | | 267 332.00 | 267 332.00 |
CF Cash and cash equivalents | 519 435.00 | | 519 435.00 | 519 435.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 7 341 075.00 | 353 749.00 | 6 987 326.00 | 7 341 075.00 |
CO Grand total (0 to V) | 10 433 566.00 | 1 307 605.00 | 9 125 960.00 | 10 433 566.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CR Shares due in more than one year | 567 402.00 | | | 567 402.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DC Revaluation differences | 804 407.00 | | | 804 407.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 93 172.00 | | | 93 172.00 |
DH Retained earnings | -452 740.00 | | | -452 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 611.00 | | | 542 611.00 |
DL TOTAL (I) | 1 372 451.00 | | | 1 372 451.00 |
DP Provisions for Risks | 40 720.00 | | | 40 720.00 |
DR TOTAL (IV) | 40 720.00 | | | 40 720.00 |
DU Loans and Debts from Credit Institutions (3) | 60 658.00 | | | 60 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 875.00 | | | 548 875.00 |
DW Advances and down payments received on current orders | 14 362.00 | | | 14 362.00 |
DX Trade payables and related accounts | 6 401 091.00 | | | 6 401 091.00 |
DY Tax and social security liabilities | 601 212.00 | | | 601 212.00 |
EA Other liabilities | 86 587.00 | | | 86 587.00 |
EC TOTAL (IV) | 7 712 788.00 | | | 7 712 788.00 |
EE Grand total (I to V) | 9 125 960.00 | | | 9 125 960.00 |
EG Accrued income and payables due within one year | 7 282 342.00 | | | 7 282 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 17 617 281.00 | 2 780 798.00 | 20 398 079.00 | 17 617 281.00 |
FG Production sold - services | 96 734.00 | 868.00 | 97 602.00 | 96 734.00 |
FJ Net sales | 17 714 016.00 | 2 781 666.00 | 20 495 682.00 | 17 714 016.00 |
FM Inventory production | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 145.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 20 593 973.00 | |
FS Purchases of goods (including customs duties) | | | 16 028 223.00 | |
FT Inventory change (goods) | | | -255 047.00 | |
FU Purchases of raw materials and other supplies | | | 380 259.00 | |
FV Inventory change (raw materials and supplies) | | | 23 284.00 | |
FW Other purchases and external expenses | | | 1 443 653.00 | |
FX Taxes, duties, and similar payments | | | 69 335.00 | |
FY Salaries and Wages | | | 1 373 188.00 | |
FZ Social Security Contributions | | | 436 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 720.00 | |
GE Other Expenses | | | 31 871.00 | |
GF Total Operating Expenses (II) | | | 19 821 666.00 | |
GG - OPERATING RESULT (I - II) | | | 772 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 64 067.00 | |
GU Total financial expenses (VI) | | | 64 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 055.00 | | | 18 055.00 |
HA Exceptional income from management transactions | 37 013.00 | | | 37 013.00 |
HB Exceptional income from capital transactions | 50 038.00 | | | 50 038.00 |
HD Total exceptional income (VII) | 87 051.00 | | | 87 051.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 50 999.00 | | | 50 999.00 |
HH Total exceptional expenses (VIII) | 51 203.00 | | | 51 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 848.00 | | | 35 848.00 |
HK Income tax | 205 568.00 | | | 205 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 685 117.00 | | | 20 685 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 142 505.00 | | | 20 142 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 611.00 | | | 542 611.00 |
HP References: Equipment leasing | 47 571.00 | | | 47 571.00 |
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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 | 2 913 724.00 | | 236 451.00 | 2 913 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 15 156.00 | |
I4 DECREASES Grand Total | | 57 685.00 | 3 092 491.00 | |
IO DECREASES Total including other intangible assets | | | 107 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 465.00 | 2 969 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 718.00 | | 14 050.00 | 93 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 630.00 | | 222 401.00 | 2 803 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376.00 | | | 16 376.00 |
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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 | 716 227.00 | 243 094.00 | 5 465.00 | 716 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 5 479.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 228.00 | 237 615.00 | 5 465.00 | 711 228.00 |
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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 | 36 969.00 | | 36 969.00 | 36 969.00 |
6T Receivables | 385 726.00 | 6 145.00 | 38 122.00 | 385 726.00 |
7B Total provisions for depreciation | 422 695.00 | 6 145.00 | 75 091.00 | 422 695.00 |
7C Grand total | 422 695.00 | 6 145.00 | 75 091.00 | 422 695.00 |
UE of which provisions and reversals: - Operating | | 6 145.00 | 75 091.00 | |
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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 | 548 876.00 | 147 358.00 | 401 518.00 | 548 876.00 |
8B Suppliers and Related Accounts | 6 401 092.00 | 6 401 092.00 | | 6 401 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 588.00 | 86 588.00 | | 86 588.00 |
UP Loans | 4 356.00 | 256.00 | 4 100.00 | 4 356.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 2 687 810.00 | 2 320 408.00 | 367 402.00 | 2 687 810.00 |
VC Group and associates | 267 332.00 | 67 332.00 | 200 000.00 | 267 332.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 59 300.00 | 44 734.00 | 14 566.00 | 59 300.00 |
VK Loans repaid during the year | 196 029.00 | | | 196 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 212.00 | 601 212.00 | | 601 212.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 618.00 | 2 393 315.00 | 577 302.00 | 2 970 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 427.00 | 7 282 343.00 | 416 084.00 | 7 698 427.00 |
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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 | 40.00 | | | 40.00 |
