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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 27 914.00 | 3 631.00 | 31 545.00 |
AT Other tangible assets | 478 431.00 | 383 942.00 | 94 489.00 | 478 431.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 533 005.00 | 430 065.00 | 102 940.00 | 533 005.00 |
BT Goods | 863 731.00 | 86 259.00 | 777 472.00 | 863 731.00 |
BX Customers and related accounts | 3 164 763.00 | 243 429.00 | 2 921 334.00 | 3 164 763.00 |
BZ Other receivables | 353 780.00 | | 353 780.00 | 353 780.00 |
CF Cash and cash equivalents | 855 273.00 | | 855 273.00 | 855 273.00 |
CH Prepaid expenses | 39 462.00 | | 39 462.00 | 39 462.00 |
CJ TOTAL (II) | 5 277 009.00 | 329 688.00 | 4 947 320.00 | 5 277 009.00 |
CO Grand total (0 to V) | 5 810 013.00 | 759 753.00 | 5 050 260.00 | 5 810 013.00 |
CR Shares due in more than one year | 242 228.00 | | | 242 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 736 146.00 | 791 538.00 | | 736 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 537.00 | 129 408.00 | | 187 537.00 |
DL TOTAL (I) | 1 134 883.00 | 1 132 146.00 | | 1 134 883.00 |
DU Loans and Debts from Credit Institutions (3) | 646 042.00 | 799 649.00 | | 646 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 227.00 | 375 243.00 | | 219 227.00 |
DW Advances and down payments received on current orders | 82 902.00 | 107 407.00 | | 82 902.00 |
DX Trade payables and related accounts | 2 336 887.00 | 3 106 748.00 | | 2 336 887.00 |
DY Tax and social security liabilities | 620 012.00 | 529 555.00 | | 620 012.00 |
EA Other liabilities | 10 307.00 | 196 794.00 | | 10 307.00 |
EC TOTAL (IV) | 3 915 377.00 | 5 115 396.00 | | 3 915 377.00 |
EE Grand total (I to V) | 5 050 260.00 | 6 247 542.00 | | 5 050 260.00 |
EG Accrued income and payables due within one year | 3 915 377.00 | 5 114 292.00 | | 3 915 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 659.00 | 784 442.00 | | 634 659.00 |
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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 | 10 932 971.00 | 511 457.00 | 11 444 428.00 | 10 932 971.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 386 452.00 | | 1 386 452.00 | 1 386 452.00 |
FJ Net sales | 12 319 422.00 | 511 457.00 | 12 830 879.00 | 12 319 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 308.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 12 993 332.00 | |
FS Purchases of goods (including customs duties) | | | 8 627 568.00 | |
FT Inventory change (goods) | | | 516 163.00 | |
FU Purchases of raw materials and other supplies | | | 27 005.00 | |
FW Other purchases and external expenses | | | 1 424 709.00 | |
FX Taxes, duties, and similar payments | | | 73 178.00 | |
FY Salaries and Wages | | | 1 264 553.00 | |
FZ Social Security Contributions | | | 504 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 716.00 | |
GE Other Expenses | | | 17 260.00 | |
GF Total Operating Expenses (II) | | | 12 629 981.00 | |
GG - OPERATING RESULT (I - II) | | | 363 351.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 53 139.00 | |
GU Total financial expenses (VI) | | | 53 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 150.00 | 76 941.00 | | 33 150.00 |
HA Exceptional income from management transactions | 10 709.00 | 159.00 | | 10 709.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | 10 709.00 | 7 259.00 | | 10 709.00 |
HE Exceptional expenses on management operations | 61 323.00 | 8 067.00 | | 61 323.00 |
HF Exceptional expenses on capital transactions | 32.00 | 4 025.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 61 355.00 | 12 093.00 | | 61 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 646.00 | -4 834.00 | | -50 646.00 |
HK Income tax | 72 310.00 | 39 821.00 | | 72 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 323.00 | 12 997 501.00 | | 13 004 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 786.00 | 12 868 093.00 | | 12 816 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 537.00 | 129 408.00 | | 187 537.00 |
HP References: Equipment leasing | 83 420.00 | 68 187.00 | | 83 420.00 |
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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 | 529 302.00 | | 12 554.00 | 529 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | 1 395.00 | 7 456.00 | 533 005.00 | 1 395.00 |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 395.00 | 7 456.00 | 509 976.00 | 1 395.00 |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 273.00 | | 12 554.00 | 506 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 415 521.00 | 24 504.00 | 9 960.00 | 415 521.00 |
PE DEPRECIATION Total including other intangible assets | 17 406.00 | 802.00 | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 114.00 | 23 703.00 | 9 960.00 | 398 114.00 |
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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 | 111 837.00 | 86 259.00 | 111 836.00 | 111 837.00 |
6T Receivables | 196 294.00 | 64 457.00 | 17 322.00 | 196 294.00 |
7B Total provisions for depreciation | 308 131.00 | 150 716.00 | 129 159.00 | 308 131.00 |
7C Grand total | 308 131.00 | 150 716.00 | 129 159.00 | 308 131.00 |
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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 | 2 336 887.00 | 2 336 887.00 | | 2 336 887.00 |
8C Staff and Related Accounts | 108 556.00 | 108 556.00 | | 108 556.00 |
8D Social Security and Other Social Organizations | 136 836.00 | 136 836.00 | | 136 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
UT Other financial assets | 4 820.00 | | | 4 820.00 |
UX Other trade receivables | 2 922 535.00 | | | 2 922 535.00 |
UY Staff and related accounts | 4 647.00 | | | 4 647.00 |
VA Doubtful or disputed receivables | 242 228.00 | | | 242 228.00 |
VB VAT | 32 813.00 | | | 32 813.00 |
VG Loans with a maturity of up to one year at origin | 646 042.00 | 646 042.00 | | 646 042.00 |
VI Group and Associates | 219 227.00 | 219 227.00 | | 219 227.00 |
VK Loans repaid during the year | 13 002.00 | | | 13 002.00 |
VM Income taxes | 28 620.00 | | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 447.00 | 27 447.00 | | 27 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 037.00 | | | 245 037.00 |
VS Prepaid expenses | 39 462.00 | | | 39 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 825.00 | 3 315 777.00 | 247 048.00 | 3 562 825.00 |
VW VAT | 347 173.00 | 347 173.00 | | 347 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 475.00 | 3 832 475.00 | | 3 832 475.00 |
