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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 064.00 | | 93 064.00 | 93 064.00 |
AN Land | 185 209.00 | | 185 209.00 | 185 209.00 |
AP Buildings | 338 541.00 | 164 205.00 | 174 336.00 | 338 541.00 |
AR Technical installations, industrial equipment and tools | 522 205.00 | 436 991.00 | 85 214.00 | 522 205.00 |
AT Other tangible assets | 873 147.00 | 800 588.00 | 72 559.00 | 873 147.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 2 326 165.00 | 1 401 783.00 | 924 382.00 | 2 326 165.00 |
BT Goods | 4 073 759.00 | 1 396 480.00 | 2 677 279.00 | 4 073 759.00 |
BX Customers and related accounts | 2 233 149.00 | 30 339.00 | 2 202 810.00 | 2 233 149.00 |
BZ Other receivables | 1 540 085.00 | | 1 540 085.00 | 1 540 085.00 |
CD Marketable securities | 1 820 465.00 | 344 580.00 | 1 475 885.00 | 1 820 465.00 |
CF Cash and cash equivalents | 248 707.00 | | 248 707.00 | 248 707.00 |
CH Prepaid expenses | 56 945.00 | | 56 945.00 | 56 945.00 |
CJ TOTAL (II) | 9 973 111.00 | 1 771 399.00 | 8 201 712.00 | 9 973 111.00 |
CO Grand total (0 to V) | 12 299 276.00 | 3 173 182.00 | 9 126 094.00 | 12 299 276.00 |
CP Shares due in less than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 309 240.00 | | 309 240.00 | 309 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 4 289 919.00 | 4 036 557.00 | | 4 289 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 685.00 | 753 522.00 | | 653 685.00 |
DL TOTAL (I) | 6 052 404.00 | 5 898 879.00 | | 6 052 404.00 |
DQ Provisions for Expenses | 5 578.00 | 9 151.00 | | 5 578.00 |
DR TOTAL (IV) | 5 578.00 | 9 151.00 | | 5 578.00 |
DU Loans and Debts from Credit Institutions (3) | 780 457.00 | 1 717 258.00 | | 780 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | 15 838.00 | | 9 487.00 |
DX Trade payables and related accounts | 1 515 465.00 | 1 431 517.00 | | 1 515 465.00 |
DY Tax and social security liabilities | 351 835.00 | 335 966.00 | | 351 835.00 |
EA Other liabilities | 410 868.00 | 449 971.00 | | 410 868.00 |
EC TOTAL (IV) | 3 068 111.00 | 3 950 551.00 | | 3 068 111.00 |
EE Grand total (I to V) | 9 126 094.00 | 9 858 581.00 | | 9 126 094.00 |
EI Including equity loans | 7 257.00 | | | 7 257.00 |
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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 | 8 499 367.00 | 32 075.00 | 8 531 442.00 | 8 499 367.00 |
FG Production sold - services | 455 249.00 | 117.00 | 455 366.00 | 455 249.00 |
FJ Net sales | 8 954 615.00 | 32 192.00 | 8 986 807.00 | 8 954 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 036.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 10 611 075.00 | |
FS Purchases of goods (including customs duties) | | | 5 749 402.00 | |
FT Inventory change (goods) | | | -370 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FV Inventory change (raw materials and supplies) | | | 192 120.00 | |
FW Other purchases and external expenses | | | 1 473 203.00 | |
FX Taxes, duties, and similar payments | | | 45 798.00 | |
FY Salaries and Wages | | | 980 509.00 | |
FZ Social Security Contributions | | | 362 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 750.00 | |
GB Operating Expenses - Provisions | | | 8 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 616.00 | |
GE Other Expenses | | | 30 788.00 | |
GF Total Operating Expenses (II) | | | 9 954 733.00 | |
GG - OPERATING RESULT (I - II) | | | 656 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GL Other interest and similar income | | | 22 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 15 095.00 | |
GP Total financial income (V) | | | 196 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 544.00 | |
GR Interest and similar expenses | | | 13 499.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 5 339.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 401 225.00 | 5 339.00 | | 401 225.00 |
HE Exceptional expenses on management operations | 1 774.00 | 1 114.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 401 774.00 | 1 114.00 | | 401 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 4 225.00 | | -549.00 |
HK Income tax | 105 184.00 | 78 054.00 | | 105 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208 419.00 | 11 601 628.00 | | 11 208 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554 734.00 | 10 848 106.00 | | 10 554 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 685.00 | 753 522.00 | | 653 685.00 |
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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 | 2 038 202.00 | | 723 811.00 | 2 038 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 313 999.00 | |
I4 DECREASES Grand Total | | 435 848.00 | 2 326 165.00 | |
IO DECREASES Total including other intangible assets | | 6 124.00 | 93 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 724.00 | 1 919 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 80 894.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 469.00 | | 238 357.00 | 1 710 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 439.00 | | 404 560.00 | 309 439.00 |
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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 | 1 113 175.00 | 217 976.00 | 35 848.00 | 1 113 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 124.00 | 6 124.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 175.00 | 211 852.00 | 29 724.00 | 1 113 175.00 |
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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 | 9 151.00 | | 3 573.00 | 9 151.00 |
6E on fixed assets – tangible | 98 204.00 | 8 276.00 | | 98 204.00 |
6N Inventories and work in progress | 1 395 420.00 | 1 396 480.00 | 1 395 420.00 | 1 395 420.00 |
6T Receivables | 17 693.00 | 40 188.00 | 27 542.00 | 17 693.00 |
6X Other provisions for depreciation | 265 036.00 | 79 544.00 | | 265 036.00 |
7B Total provisions for depreciation | 1 776 353.00 | 1 524 488.00 | 1 422 962.00 | 1 776 353.00 |
7C Grand total | 1 785 504.00 | 1 524 488.00 | 1 426 535.00 | 1 785 504.00 |
UE of which provisions and reversals: - Operating | | 1 406 892.00 | | |
UG - Financial | | 79 544.00 | | |
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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 | 1 515 465.00 | 1 515 465.00 | | 1 515 465.00 |
8C Staff and Related Accounts | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 124 220.00 | 124 220.00 | | 124 220.00 |
8E Income Taxes | 42 363.00 | 42 363.00 | | 42 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 868.00 | 410 868.00 | | 410 868.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 2 199 257.00 | 2 199 257.00 | | 2 199 257.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 33 892.00 | 33 892.00 | | 33 892.00 |
VB VAT | 81 487.00 | 81 487.00 | | 81 487.00 |
VC Group and associates | 1 194 200.00 | 1 194 200.00 | | 1 194 200.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 780 457.00 | 49 326.00 | 667 548.00 | 780 457.00 |
VI Group and Associates | 7 257.00 | 7 257.00 | | 7 257.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 286 800.00 | | | 1 286 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 896.00 | 263 896.00 | | 263 896.00 |
VS Prepaid expenses | 56 945.00 | 56 945.00 | | 56 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 939.00 | 3 834 939.00 | | 3 834 939.00 |
VW VAT | 85 453.00 | 85 453.00 | | 85 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 111.00 | 2 336 980.00 | 667 548.00 | 3 068 111.00 |
