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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 15 983.00 | 8 944.00 | 24 927.00 |
AN Land | 33 577.00 | 18 328.00 | 15 249.00 | 33 577.00 |
AP Buildings | 84 452.00 | 12 239.00 | 72 213.00 | 84 452.00 |
AR Technical installations, industrial equipment and tools | 193 689.00 | 145 577.00 | 48 112.00 | 193 689.00 |
AT Other tangible assets | 628 137.00 | 392 825.00 | 235 312.00 | 628 137.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 1 028 591.00 | 584 952.00 | 443 638.00 | 1 028 591.00 |
BN Goods in progress | 48 712.00 | | 48 712.00 | 48 712.00 |
BT Goods | 1 315 565.00 | 423 250.00 | 892 316.00 | 1 315 565.00 |
BV Advances and down payments on orders | 42 430.00 | | 42 430.00 | 42 430.00 |
BX Customers and related accounts | 896 626.00 | 22 814.00 | 873 812.00 | 896 626.00 |
BZ Other receivables | 97 297.00 | | 97 297.00 | 97 297.00 |
CF Cash and cash equivalents | 2 563 418.00 | | 2 563 418.00 | 2 563 418.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 4 975 595.00 | 446 064.00 | 4 529 531.00 | 4 975 595.00 |
CO Grand total (0 to V) | 6 004 186.00 | 1 031 016.00 | 4 973 170.00 | 6 004 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 930 837.00 | 943 711.00 | | 930 837.00 |
DH Retained earnings | 719 820.00 | 837 125.00 | | 719 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 314.00 | 719 820.00 | | 818 314.00 |
DL TOTAL (I) | 3 046 471.00 | 3 078 157.00 | | 3 046 471.00 |
DP Provisions for Risks | 237 554.00 | 552 630.00 | | 237 554.00 |
DR TOTAL (IV) | 237 554.00 | 552 630.00 | | 237 554.00 |
DU Loans and Debts from Credit Institutions (3) | 70 944.00 | 90 809.00 | | 70 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 918.00 | 33 995.00 | | 483 918.00 |
DW Advances and down payments received on current orders | 108 115.00 | 220 760.00 | | 108 115.00 |
DX Trade payables and related accounts | 346 428.00 | 393 938.00 | | 346 428.00 |
DY Tax and social security liabilities | 631 842.00 | 872 966.00 | | 631 842.00 |
EA Other liabilities | 47 899.00 | 51 946.00 | | 47 899.00 |
EC TOTAL (IV) | 1 689 145.00 | 1 664 414.00 | | 1 689 145.00 |
EE Grand total (I to V) | 4 973 170.00 | 5 295 201.00 | | 4 973 170.00 |
EG Accrued income and payables due within one year | 1 638 427.00 | 1 593 813.00 | | 1 638 427.00 |
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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 | 10 704 324.00 | 150 293.00 | 10 854 617.00 | 10 704 324.00 |
FG Production sold - services | 783 327.00 | 1 071.00 | 784 398.00 | 783 327.00 |
FJ Net sales | 11 487 651.00 | 151 364.00 | 11 639 015.00 | 11 487 651.00 |
FM Inventory production | | | 31 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 634.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 11 736 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 920 095.00 | |
FT Inventory change (goods) | | | 200 699.00 | |
FU Purchases of raw materials and other supplies | | | 20 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 619 434.00 | |
FX Taxes, duties, and similar payments | | | 102 559.00 | |
FY Salaries and Wages | | | 1 217 918.00 | |
FZ Social Security Contributions | | | 484 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 924.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 759 454.00 | |
GG - OPERATING RESULT (I - II) | | | 977 079.00 | |
GL Other interest and similar income | | | 80 177.00 | |
GP Total financial income (V) | | | 80 177.00 | |
GR Interest and similar expenses | | | 55 342.00 | |
GU Total financial expenses (VI) | | | 55 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 579.00 | 34 814.00 | | 23 579.00 |
HB Exceptional income from capital transactions | 35 833.00 | 870.00 | | 35 833.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 98 650.00 | | 400 000.00 |
HD Total exceptional income (VII) | 435 833.00 | 99 520.00 | | 435 833.00 |
HE Exceptional expenses on management operations | 201 110.00 | 19 230.00 | | 201 110.00 |
HF Exceptional expenses on capital transactions | 31 848.00 | 870.00 | | 31 848.00 |
HH Total exceptional expenses (VIII) | 232 958.00 | 20 100.00 | | 232 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 876.00 | 79 420.00 | | 202 876.00 |
HK Income tax | 386 476.00 | 335 702.00 | | 386 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 543.00 | 10 667 363.00 | | 12 252 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 434 229.00 | 9 947 543.00 | | 11 434 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 314.00 | 719 820.00 | | 818 314.00 |
HP References: Equipment leasing | 20 940.00 | 33 860.00 | | 20 940.00 |
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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 | 906 237.00 | | 202 716.00 | 906 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 80 362.00 | 1 028 591.00 | |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 362.00 | 939 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 745.00 | | 202 472.00 | 817 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | 244.00 | 1 579.00 |
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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 | 540 514.00 | 92 953.00 | 48 514.00 | 540 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 2 951.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 482.00 | 90 002.00 | 48 514.00 | 527 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 552 630.00 | 84 924.00 | 400 000.00 | 552 630.00 |
6N Inventories and work in progress | 461 082.00 | | 37 832.00 | 461 082.00 |
6T Receivables | 13 384.00 | 13 653.00 | 4 223.00 | 13 384.00 |
7B Total provisions for depreciation | 474 466.00 | 13 653.00 | 42 055.00 | 474 466.00 |
7C Grand total | 1 027 096.00 | 98 577.00 | 442 055.00 | 1 027 096.00 |
UE of which provisions and reversals: - Operating | | 98 577.00 | 42 055.00 | |
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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 | 346 428.00 | 346 428.00 | | 346 428.00 |
8C Staff and Related Accounts | 312 252.00 | 312 252.00 | | 312 252.00 |
8D Social Security and Other Social Organizations | 194 036.00 | 194 036.00 | | 194 036.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 899.00 | 47 899.00 | | 47 899.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 896 626.00 | | | 896 626.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 70 601.00 | 19 883.00 | 50 718.00 | 70 601.00 |
VI Group and Associates | 483 918.00 | 483 918.00 | | 483 918.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VP Miscellaneous | 40 384.00 | | | 40 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 050.00 | 57 050.00 | | 57 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 449.00 | | | 45 449.00 |
VS Prepaid expenses | 11 547.00 | | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 438.00 | 1 005 470.00 | 968.00 | 1 006 438.00 |
VW VAT | 63 277.00 | 63 277.00 | | 63 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 030.00 | 1 530 312.00 | 50 718.00 | 1 581 030.00 |
