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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 896 749.00 | | 1 896 749.00 | 1 896 749.00 |
AJ Other Intangible Assets | 24 948.00 | 24 948.00 | | 24 948.00 |
AP Buildings | 642 048.00 | 618 667.00 | 23 381.00 | 642 048.00 |
AR Technical installations, industrial equipment and tools | 404 888.00 | | 404 888.00 | 404 888.00 |
AT Other tangible assets | 1 813 435.00 | 1 236 667.00 | 576 768.00 | 1 813 435.00 |
BH Other financial assets | 181 682.00 | | 181 682.00 | 181 682.00 |
BJ TOTAL (I) | 4 963 751.00 | 1 880 282.00 | 3 083 468.00 | 4 963 751.00 |
BN Goods in progress | 86 473.00 | | 86 473.00 | 86 473.00 |
BT Goods | 8 449 187.00 | 192 777.00 | 8 256 410.00 | 8 449 187.00 |
BV Advances and down payments on orders | 66 449.00 | | 66 449.00 | 66 449.00 |
BX Customers and related accounts | 2 105 632.00 | 12 828.00 | 2 092 804.00 | 2 105 632.00 |
BZ Other receivables | 3 018 646.00 | | 3 018 646.00 | 3 018 646.00 |
CF Cash and cash equivalents | 218 123.00 | | 218 123.00 | 218 123.00 |
CH Prepaid expenses | 121 382.00 | | 121 382.00 | 121 382.00 |
CJ TOTAL (II) | 14 065 891.00 | 205 605.00 | 13 860 286.00 | 14 065 891.00 |
CO Grand total (0 to V) | 19 029 642.00 | 2 085 887.00 | 16 943 754.00 | 19 029 642.00 |
CP Shares due in less than one year | 163 607.00 | | | 163 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 145 045.00 | 138 554.00 | | 145 045.00 |
DG Other reserves | 800 300.00 | 677 000.00 | | 800 300.00 |
DH Retained earnings | 32.00 | 4.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 582.00 | 129 819.00 | | 168 582.00 |
DL TOTAL (I) | 2 913 959.00 | 2 745 377.00 | | 2 913 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 820.00 | 1 306 251.00 | | 1 362 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 44 781.00 | | 20.00 |
DW Advances and down payments received on current orders | 249 916.00 | 71 013.00 | | 249 916.00 |
DX Trade payables and related accounts | 8 501 994.00 | 12 185 576.00 | | 8 501 994.00 |
DY Tax and social security liabilities | 1 017 791.00 | 660 544.00 | | 1 017 791.00 |
EA Other liabilities | 2 705 084.00 | 1 406 281.00 | | 2 705 084.00 |
EB Prepaid income (2) | 192 170.00 | 187 678.00 | | 192 170.00 |
EC TOTAL (IV) | 14 029 795.00 | 15 862 124.00 | | 14 029 795.00 |
EE Grand total (I to V) | 16 943 754.00 | 18 607 501.00 | | 16 943 754.00 |
EG Accrued income and payables due within one year | 12 547 679.00 | 14 490 111.00 | | 12 547 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | 5 251.00 | | 5 064.00 |
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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 | 41 574 470.00 | 88 532.00 | 41 663 002.00 | 41 574 470.00 |
FD Production sold - goods | 16 082.00 | | 16 082.00 | 16 082.00 |
FG Production sold - services | 4 893 407.00 | | 4 893 407.00 | 4 893 407.00 |
FJ Net sales | 46 483 958.00 | 88 532.00 | 46 572 490.00 | 46 483 958.00 |
FM Inventory production | | | 6 041.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 349.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 46 701 100.00 | |
FS Purchases of goods (including customs duties) | | | 38 298 638.00 | |
FT Inventory change (goods) | | | 1 392 095.00 | |
FU Purchases of raw materials and other supplies | | | 19 069.00 | |
FW Other purchases and external expenses | | | 3 227 459.00 | |
FX Taxes, duties, and similar payments | | | 331 463.00 | |
FY Salaries and Wages | | | 1 916 552.00 | |
FZ Social Security Contributions | | | 810 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 777.00 | |
GE Other Expenses | | | 29 874.00 | |
GF Total Operating Expenses (II) | | | 46 423 271.00 | |
GG - OPERATING RESULT (I - II) | | | 277 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 72 633.00 | |
GU Total financial expenses (VI) | | | 72 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 214.00 | 11 554.00 | | 4 214.00 |
HB Exceptional income from capital transactions | 48 890.00 | | | 48 890.00 |
HD Total exceptional income (VII) | 53 104.00 | 11 554.00 | | 53 104.00 |
HE Exceptional expenses on management operations | 6 246.00 | 27 276.00 | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 27 276.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 859.00 | -15 723.00 | | 46 859.00 |
HK Income tax | 88 291.00 | 44 761.00 | | 88 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 759 023.00 | 43 157 504.00 | | 46 759 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 590 440.00 | 43 027 685.00 | | 46 590 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 582.00 | 129 819.00 | | 168 582.00 |
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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 | 4 702 565.00 | | 296 032.00 | 4 702 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 682.00 | |
I4 DECREASES Grand Total | | 34 845.00 | 4 963 751.00 | |
IO DECREASES Total including other intangible assets | | 4 219.00 | 1 921 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 625.00 | 2 860 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 917.00 | | | 1 925 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 040.00 | | 277 957.00 | 2 613 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 607.00 | | 18 076.00 | 163 607.00 |
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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 | 1 710 235.00 | 204 892.00 | 34 845.00 | 1 710 235.00 |
PE DEPRECIATION Total including other intangible assets | 29 168.00 | | 4 219.00 | 29 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 068.00 | 204 892.00 | 30 625.00 | 1 681 068.00 |
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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 | 42 048.00 | 192 777.00 | 42 048.00 | 42 048.00 |
6T Receivables | 28 659.00 | | 15 831.00 | 28 659.00 |
7B Total provisions for depreciation | 70 706.00 | 192 777.00 | 57 879.00 | 70 706.00 |
7C Grand total | 70 706.00 | 192 777.00 | 57 879.00 | 70 706.00 |
UE of which provisions and reversals: - Operating | | 192 777.00 | 57 879.00 | |
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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 | 8 501 994.00 | 8 501 994.00 | | 8 501 994.00 |
8C Staff and Related Accounts | 303 631.00 | 303 631.00 | | 303 631.00 |
8D Social Security and Other Social Organizations | 210 716.00 | 210 716.00 | | 210 716.00 |
8E Income Taxes | 88 291.00 | 88 291.00 | | 88 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 084.00 | 2 705 084.00 | | 2 705 084.00 |
8L Deferred income | 192 170.00 | 192 170.00 | | 192 170.00 |
UT Other financial assets | 181 682.00 | | 181 682.00 | 181 682.00 |
UX Other trade receivables | 2 090 250.00 | 2 090 250.00 | | 2 090 250.00 |
VA Doubtful or disputed receivables | 15 381.00 | 15 381.00 | | 15 381.00 |
VB VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VC Group and associates | 2 426 427.00 | 2 426 427.00 | | 2 426 427.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 1 357 756.00 | 125 555.00 | 1 189 205.00 | 1 357 756.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 56 756.00 | | | 56 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 859.00 | 79 859.00 | | 79 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 095.00 | 561 095.00 | | 561 095.00 |
VS Prepaid expenses | 121 382.00 | 121 382.00 | | 121 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 342.00 | 5 245 660.00 | 181 682.00 | 5 427 342.00 |
VW VAT | 335 294.00 | 335 294.00 | | 335 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779 879.00 | 12 547 679.00 | 1 189 205.00 | 13 779 879.00 |
