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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 | 119 620.00 | 99 520.00 | 20 100.00 | 119 620.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 51 234.00 | 43 226.00 | 8 007.00 | 51 234.00 |
AT Other tangible assets | 257 215.00 | 208 007.00 | 49 208.00 | 257 215.00 |
BF Loans | 65 831.00 | | 65 831.00 | 65 831.00 |
BH Other financial assets | 106 174.00 | | 106 174.00 | 106 174.00 |
BJ TOTAL (I) | 910 975.00 | 655 653.00 | 255 321.00 | 910 975.00 |
BT Goods | 4 010 637.00 | 107 217.00 | 3 903 420.00 | 4 010 637.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 3 935 757.00 | 19 649.00 | 3 916 108.00 | 3 935 757.00 |
BZ Other receivables | 1 458 300.00 | | 1 458 300.00 | 1 458 300.00 |
CF Cash and cash equivalents | 1 615 767.00 | | 1 615 767.00 | 1 615 767.00 |
CH Prepaid expenses | 333 747.00 | | 333 747.00 | 333 747.00 |
CJ TOTAL (II) | 11 357 303.00 | 126 866.00 | 11 230 437.00 | 11 357 303.00 |
CN Currency translation adjustments (V) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 12 269 116.00 | 782 519.00 | 11 486 596.00 | 12 269 116.00 |
CR Shares due in more than one year | 59 720.00 | | | 59 720.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 250.00 | 3 400 250.00 | | 3 400 250.00 |
DB Share, merger, contribution premiums, etc. | 559 792.00 | 559 792.00 | | 559 792.00 |
DD Legal reserve (1) | 132 630.00 | 132 630.00 | | 132 630.00 |
DH Retained earnings | -960 023.00 | -120 307.00 | | -960 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 677.00 | -839 716.00 | | 216 677.00 |
DL TOTAL (I) | 3 349 327.00 | 3 132 649.00 | | 3 349 327.00 |
DP Provisions for Risks | 1 108 179.00 | 1 034 679.00 | | 1 108 179.00 |
DQ Provisions for Expenses | 187 164.00 | 168 450.00 | | 187 164.00 |
DR TOTAL (IV) | 1 295 344.00 | 1 203 130.00 | | 1 295 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 1 958.00 | | 2 222.00 |
DX Trade payables and related accounts | 5 066 602.00 | 4 470 744.00 | | 5 066 602.00 |
DY Tax and social security liabilities | 534 356.00 | 487 606.00 | | 534 356.00 |
EA Other liabilities | 1 230 399.00 | 1 023 143.00 | | 1 230 399.00 |
EC TOTAL (IV) | 6 833 581.00 | 5 983 452.00 | | 6 833 581.00 |
ED (V) | 8 343.00 | 3 142.00 | | 8 343.00 |
EE Grand total (I to V) | 11 486 596.00 | 10 322 375.00 | | 11 486 596.00 |
EG Accrued income and payables due within one year | 6 833 581.00 | 5 983 452.00 | | 6 833 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | 1 958.00 | | 2 222.00 |
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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 | 26 875 608.00 | 3 860 332.00 | 30 735 940.00 | 26 875 608.00 |
FG Production sold - services | 1 048 967.00 | 20.00 | 1 048 987.00 | 1 048 967.00 |
FJ Net sales | 27 924 575.00 | 3 860 352.00 | 31 784 927.00 | 27 924 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928 331.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 33 713 294.00 | |
FS Purchases of goods (including customs duties) | | | 24 932 563.00 | |
FT Inventory change (goods) | | | 659 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 677.00 | |
FW Other purchases and external expenses | | | 4 082 443.00 | |
FX Taxes, duties, and similar payments | | | 165 813.00 | |
FY Salaries and Wages | | | 1 746 281.00 | |
FZ Social Security Contributions | | | 615 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116 056.00 | |
GE Other Expenses | | | 8 229.00 | |
GF Total Operating Expenses (II) | | | 33 485 776.00 | |
GG - OPERATING RESULT (I - II) | | | 227 517.00 | |
GL Other interest and similar income | | | 50 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 727.00 | |
GP Total financial income (V) | | | 61 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 68 313.00 | |
GS Negative differences of foreign exchange | | | 28 824.00 | |
GU Total financial expenses (VI) | | | 97 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835 939.00 | 416 373.00 | | 835 939.00 |
A4 Equity method investments | 8 194.00 | 11 290.00 | | 8 194.00 |
HA Exceptional income from management transactions | 42 862.00 | 22 364.00 | | 42 862.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 42 862.00 | 33 364.00 | | 42 862.00 |
HE Exceptional expenses on management operations | 2 373.00 | 947.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 14 772.00 | 6 565.00 | | 14 772.00 |
HH Total exceptional expenses (VIII) | 17 145.00 | 7 512.00 | | 17 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 717.00 | 25 851.00 | | 25 717.00 |
HK Income tax | | -18 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 817 575.00 | 31 350 947.00 | | 33 817 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 600 897.00 | 32 190 663.00 | | 33 600 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 677.00 | -839 716.00 | | 216 677.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 119 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 621.00 | | | 119 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 326.00 | | 17 123.00 | 291 326.00 |
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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 | 231 952.00 | 19 283.00 | | 231 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 203 130.00 | 1 116 893.00 | 1 024 679.00 | 1 203 130.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 59 661.00 | 107 217.00 | 59 660.00 | 59 661.00 |
6T Receivables | 8 051.00 | 19 649.00 | 8 050.00 | 8 051.00 |
7B Total provisions for depreciation | 372 610.00 | 126 866.00 | 67 711.00 | 372 610.00 |
7C Grand total | 1 575 740.00 | 1 243 759.00 | 1 092 391.00 | 1 575 740.00 |
UE of which provisions and reversals: - Operating | | 1 242 922.00 | 1 092 391.00 | |
UG - Financial | | 837.00 | | |
