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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 176 660.00 | 169 742.00 | 6 918.00 | 176 660.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 888 486.00 | 1 402 209.00 | 1 486 277.00 | 2 888 486.00 |
AR Technical installations, industrial equipment and tools | 660 039.00 | 575 388.00 | 84 652.00 | 660 039.00 |
AT Other tangible assets | 2 253 971.00 | 1 594 218.00 | 659 753.00 | 2 253 971.00 |
AX Advances and down payments | 125 681.00 | | 125 681.00 | 125 681.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 135 240.00 | | 135 240.00 | 135 240.00 |
BJ TOTAL (I) | 7 565 314.00 | 3 741 556.00 | 3 823 758.00 | 7 565 314.00 |
BP Services in progress | 88 750.00 | | 88 750.00 | 88 750.00 |
BT Goods | 10 217 198.00 | 708 151.00 | 9 509 047.00 | 10 217 198.00 |
BV Advances and down payments on orders | 601 109.00 | | 601 109.00 | 601 109.00 |
BX Customers and related accounts | 6 019 624.00 | 5 454.00 | 6 014 170.00 | 6 019 624.00 |
CF Cash and cash equivalents | 3 034 257.00 | | 3 034 257.00 | 3 034 257.00 |
CH Prepaid expenses | 202 332.00 | | 202 332.00 | 202 332.00 |
CJ TOTAL (II) | 20 163 270.00 | 713 605.00 | 19 449 665.00 | 20 163 270.00 |
CO Grand total (0 to V) | 27 728 584.00 | 4 455 162.00 | 23 273 423.00 | 27 728 584.00 |
CS Evaluated investments - equity method | 1 322 646.00 | | 1 322 646.00 | 1 322 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 567 510.00 | 567 510.00 | | 567 510.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DE Statutory or contractual reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 37 105.00 | 36 579.00 | | 37 105.00 |
DH Retained earnings | 5 888 803.00 | 4 839 855.00 | | 5 888 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 660.00 | 1 654 624.00 | | 1 428 660.00 |
DL TOTAL (I) | 13 277 206.00 | 12 453 696.00 | | 13 277 206.00 |
DP Provisions for Risks | 4 428.00 | | | 4 428.00 |
DR TOTAL (IV) | 4 428.00 | | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 707.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 434.00 | 697 242.00 | | 522 434.00 |
DW Advances and down payments received on current orders | 2 562 800.00 | 2 495 719.00 | | 2 562 800.00 |
DX Trade payables and related accounts | 4 516 540.00 | 4 547 095.00 | | 4 516 540.00 |
DY Tax and social security liabilities | 889 766.00 | 694 312.00 | | 889 766.00 |
EA Other liabilities | 1 494 029.00 | 577 066.00 | | 1 494 029.00 |
EB Prepaid income (2) | 5 638.00 | | | 5 638.00 |
EC TOTAL (IV) | 9 991 788.00 | 9 012 142.00 | | 9 991 788.00 |
EE Grand total (I to V) | 23 273 423.00 | 21 465 838.00 | | 23 273 423.00 |
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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 | | | 32 059 238.00 | |
FG Production sold - services | | | 2 395 473.00 | |
FJ Net sales | | | 34 454 711.00 | |
FM Inventory production | | | -10 399.00 | |
FQ Other income | | | 798 919.00 | |
FR Total operating income (I) | | | 35 243 231.00 | |
FS Purchases of goods (including customs duties) | | | 22 470 772.00 | |
FT Inventory change (goods) | | | 674 953.00 | |
FU Purchases of raw materials and other supplies | | | 51 402.00 | |
FW Other purchases and external expenses | | | 5 970 336.00 | |
FX Taxes, duties, and similar payments | | | 198 530.00 | |
FY Salaries and Wages | | | 2 009 596.00 | |
FZ Social Security Contributions | | | 836 293.00 | |
GB Operating Expenses - Provisions | | | 1 090 426.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 33 312 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 297.00 | |
GP Total financial income (V) | | | 113 215.00 | |
GU Total financial expenses (VI) | | | 19 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 192.00 | 22 639.00 | | 46 192.00 |
HH Total exceptional expenses (VIII) | 54 897.00 | 3 801.00 | | 54 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 704.00 | 18 838.00 | | -8 704.00 |
HJ Employee participation in company results | 58 585.00 | 57 517.00 | | 58 585.00 |
HK Income tax | 528 035.00 | 586 051.00 | | 528 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 402 640.00 | 32 781 498.00 | | 35 402 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 973 979.00 | 31 126 874.00 | | 33 973 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 660.00 | 1 654 624.00 | | 1 428 660.00 |
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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 | 6 218 037.00 | | 1 509 784.00 | 6 218 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 191.00 | |
I4 DECREASES Grand Total | | 162 508.00 | 7 565 314.00 | |
IO DECREASES Total including other intangible assets | | | 177 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 508.00 | 5 929 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 237.00 | | 2 185.00 | 175 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718 060.00 | | 374 149.00 | 5 718 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 741.00 | | 1 133 450.00 | 324 741.00 |
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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 | 3 462 109.00 | 377 234.00 | 97 786.00 | 3 462 109.00 |
PE DEPRECIATION Total including other intangible assets | 166 326.00 | 3 416.00 | | 166 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 783.00 | 373 818.00 | 97 786.00 | 3 295 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 428.00 | | |
7C Grand total | | 4 428.00 | | |
UE of which provisions and reversals: - Operating | | 4 428.00 | | |
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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 | 251 979.00 | 151 796.00 | 100 172.00 | 251 979.00 |
8B Suppliers and Related Accounts | 4 516 540.00 | 4 516 540.00 | | 4 516 540.00 |
8D Social Security and Other Social Organizations | 889 766.00 | 889 766.00 | | 889 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 029.00 | 1 494 029.00 | | 1 494 029.00 |
8L Deferred income | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 135 240.00 | | 135 240.00 | 135 240.00 |
UX Other trade receivables | 2 986 093.00 | 2 986 093.00 | | 2 986 093.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 270 455.00 | 270 455.00 | | 270 455.00 |
VK Loans repaid during the year | 170 494.00 | | | 170 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033 531.00 | 3 033 531.00 | | 3 033 531.00 |
VS Prepaid expenses | 202 332.00 | 202 332.00 | | 202 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 195.00 | 6 221 956.00 | 135 240.00 | 6 357 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428 988.00 | 7 328 805.00 | 100 172.00 | 7 428 988.00 |
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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 | 47.00 | | | 47.00 |
