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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 148 105.00 | 34 040.00 | 114 066.00 | 148 105.00 |
AP Buildings | 2 910 869.00 | 1 187 193.00 | 1 723 676.00 | 2 910 869.00 |
AR Technical installations, industrial equipment and tools | 592 235.00 | 432 546.00 | 159 689.00 | 592 235.00 |
AT Other tangible assets | 2 961 243.00 | 1 393 136.00 | 1 568 107.00 | 2 961 243.00 |
AV Fixed assets in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BF Loans | 14 064.00 | | 14 064.00 | 14 064.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 6 996 295.00 | 3 046 915.00 | 3 949 380.00 | 6 996 295.00 |
BN Goods in progress | 176 817.00 | | 176 817.00 | 176 817.00 |
BT Goods | 4 519 159.00 | 90 820.00 | 4 428 339.00 | 4 519 159.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 2 169 928.00 | 168 555.00 | 2 001 374.00 | 2 169 928.00 |
BZ Other receivables | 1 544 107.00 | | 1 544 107.00 | 1 544 107.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 8 432 161.00 | 259 374.00 | 8 172 787.00 | 8 432 161.00 |
CO Grand total (0 to V) | 15 428 457.00 | 3 306 289.00 | 12 122 168.00 | 15 428 457.00 |
CU Other investments | 328 460.00 | | 328 460.00 | 328 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 4 486 138.00 | 3 973 264.00 | | 4 486 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 201.00 | 512 875.00 | | 492 201.00 |
DJ Investment subsidies | 14 235.00 | | | 14 235.00 |
DL TOTAL (I) | 5 160 876.00 | 4 654 439.00 | | 5 160 876.00 |
DP Provisions for Risks | 4 790.00 | 29 000.00 | | 4 790.00 |
DR TOTAL (IV) | 4 790.00 | 29 000.00 | | 4 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 314.00 | 1 756 916.00 | | 2 121 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 132.00 | 72 039.00 | | 51 132.00 |
DW Advances and down payments received on current orders | 111 389.00 | 132 433.00 | | 111 389.00 |
DX Trade payables and related accounts | 3 576 497.00 | 6 030 282.00 | | 3 576 497.00 |
DY Tax and social security liabilities | 984 998.00 | 1 008 392.00 | | 984 998.00 |
DZ Fixed asset liabilities and related accounts | 20 912.00 | 17 247.00 | | 20 912.00 |
EA Other liabilities | 78 673.00 | 360 644.00 | | 78 673.00 |
EB Prepaid income (2) | 11 587.00 | | | 11 587.00 |
EC TOTAL (IV) | 6 956 502.00 | 9 377 953.00 | | 6 956 502.00 |
EE Grand total (I to V) | 12 122 168.00 | 14 061 392.00 | | 12 122 168.00 |
EG Accrued income and payables due within one year | 5 778 241.00 | 8 103 077.00 | | 5 778 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 187.00 | | | 589 187.00 |
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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 | 31 155 284.00 | 1 712.00 | 31 156 997.00 | 31 155 284.00 |
FD Production sold - goods | 17 451.00 | | 17 451.00 | 17 451.00 |
FG Production sold - services | 3 670 718.00 | 2 227.00 | 3 672 945.00 | 3 670 718.00 |
FJ Net sales | 34 843 454.00 | 3 939.00 | 34 847 393.00 | 34 843 454.00 |
FM Inventory production | | | 45 056.00 | |
FO Operating subsidies | | | 26 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 893.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 35 071 628.00 | |
FS Purchases of goods (including customs duties) | | | 27 236 386.00 | |
FT Inventory change (goods) | | | 1 403 772.00 | |
FU Purchases of raw materials and other supplies | | | 64 102.00 | |
FW Other purchases and external expenses | | | 1 940 892.00 | |
FX Taxes, duties, and similar payments | | | 193 733.00 | |
FY Salaries and Wages | | | 2 122 330.00 | |
FZ Social Security Contributions | | | 836 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 790.00 | |
GE Other Expenses | | | 94 201.00 | |
GF Total Operating Expenses (II) | | | 34 397 731.00 | |
GG - OPERATING RESULT (I - II) | | | 673 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 29 224.00 | |
GP Total financial income (V) | | | 29 288.00 | |
GR Interest and similar expenses | | | 56 639.00 | |
GU Total financial expenses (VI) | | | 56 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 788.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 96 694.00 | | 4.00 |
HA Exceptional income from management transactions | 40 942.00 | 52 350.00 | | 40 942.00 |
HB Exceptional income from capital transactions | 18 559.00 | 3 000.00 | | 18 559.00 |
HC Reversals of provisions and transfers of expenses | | 34 800.00 | | |
HD Total exceptional income (VII) | 59 501.00 | 90 150.00 | | 59 501.00 |
HE Exceptional expenses on management operations | 12 883.00 | 77 192.00 | | 12 883.00 |
HF Exceptional expenses on capital transactions | 10 083.00 | 2 635.00 | | 10 083.00 |
HG Exceptional depreciation and provisions | 18 934.00 | | | 18 934.00 |
HH Total exceptional expenses (VIII) | 41 901.00 | 79 827.00 | | 41 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 600.00 | 10 323.00 | | 17 600.00 |
HK Income tax | 171 945.00 | 199 493.00 | | 171 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 160 417.00 | 30 277 117.00 | | 35 160 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 668 215.00 | 29 764 242.00 | | 34 668 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 201.00 | 512 875.00 | | 492 201.00 |
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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 | 6 554 778.00 | | 656 223.00 | 6 554 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 998.00 | 346 260.00 | |
I4 DECREASES Grand Total | 150 154.00 | 64 551.00 | 6 996 295.00 | 150 154.00 |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 154.00 | 56 553.00 | 6 624 120.00 | 150 154.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179 103.00 | | 651 723.00 | 6 179 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 758.00 | | 4 500.00 | 349 758.00 |
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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 | 2 673 666.00 | 419 719.00 | 46 470.00 | 2 673 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 666.00 | 419 719.00 | 46 470.00 | 2 673 666.00 |
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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 | 29 000.00 | 4 790.00 | 29 000.00 | 29 000.00 |
6N Inventories and work in progress | 87 259.00 | 90 820.00 | 87 259.00 | 87 259.00 |
6T Receivables | 159 020.00 | 9 706.00 | 171.00 | 159 020.00 |
7B Total provisions for depreciation | 246 279.00 | 100 526.00 | 87 430.00 | 246 279.00 |
7C Grand total | 275 279.00 | 105 316.00 | 116 430.00 | 275 279.00 |
UE of which provisions and reversals: - Operating | | 105 316.00 | 116 430.00 | |
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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 | 3 576 497.00 | 3 576 497.00 | | 3 576 497.00 |
8C Staff and Related Accounts | 362 157.00 | 362 157.00 | | 362 157.00 |
8D Social Security and Other Social Organizations | 257 390.00 | 257 390.00 | | 257 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 673.00 | 78 673.00 | | 78 673.00 |
8L Deferred income | 11 587.00 | 11 587.00 | | 11 587.00 |
UP Loans | 14 064.00 | | 14 064.00 | 14 064.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 1 958 398.00 | 1 958 398.00 | | 1 958 398.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 211 530.00 | 211 530.00 | | 211 530.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VC Group and associates | 180 056.00 | 180 056.00 | | 180 056.00 |
VG Loans with a maturity of up to one year at origin | 589 473.00 | 589 473.00 | | 589 473.00 |
VH Loans with a maturity of more than one year at origin | 1 531 841.00 | 464 969.00 | 952 632.00 | 1 531 841.00 |
VI Group and Associates | 51 132.00 | 51 132.00 | | 51 132.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 504 787.00 | | | 504 787.00 |
VP Miscellaneous | 7 998.00 | 7 998.00 | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 787.00 | 60 787.00 | | 60 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 564.00 | 1 345 564.00 | | 1 345 564.00 |
VS Prepaid expenses | 17 514.00 | 17 514.00 | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 348.00 | 3 731 549.00 | 17 800.00 | 3 749 348.00 |
VW VAT | 304 664.00 | 304 664.00 | | 304 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 113.00 | 5 778 241.00 | 952 632.00 | 6 845 113.00 |
