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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 | 33 261.00 | 27 047.00 | 6 214.00 | 33 261.00 |
AH Goodwill | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 45 000.00 | 37 245.00 | 7 755.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 15 455.00 | 533.00 | 15 989.00 |
AT Other tangible assets | 356 981.00 | 276 198.00 | 80 784.00 | 356 981.00 |
BH Other financial assets | 93 223.00 | | 93 223.00 | 93 223.00 |
BJ TOTAL (I) | 558 901.00 | 355 945.00 | 202 956.00 | 558 901.00 |
BL Raw materials, supplies | 19 961.00 | | 19 961.00 | 19 961.00 |
BT Goods | 1 822 404.00 | | 1 822 404.00 | 1 822 404.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 1 870 077.00 | 92 957.00 | 1 777 120.00 | 1 870 077.00 |
BZ Other receivables | 167 244.00 | | 167 244.00 | 167 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 859 752.00 | | 859 752.00 | 859 752.00 |
CH Prepaid expenses | 234 707.00 | | 234 707.00 | 234 707.00 |
CJ TOTAL (II) | 4 975 790.00 | 92 957.00 | 4 882 834.00 | 4 975 790.00 |
CN Currency translation adjustments (V) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 5 537 056.00 | 448 902.00 | 5 088 154.00 | 5 537 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 214 836.00 | 2 187 544.00 | | 2 214 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 634.00 | 67 292.00 | | 77 634.00 |
DL TOTAL (I) | 2 622 470.00 | 2 584 836.00 | | 2 622 470.00 |
DP Provisions for Risks | 25 665.00 | | | 25 665.00 |
DR TOTAL (IV) | 25 665.00 | | | 25 665.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 633.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 536.00 | 748 159.00 | | 734 536.00 |
DX Trade payables and related accounts | 1 272 323.00 | 1 832 128.00 | | 1 272 323.00 |
DY Tax and social security liabilities | 359 228.00 | 298 808.00 | | 359 228.00 |
EA Other liabilities | 72 782.00 | 150 199.00 | | 72 782.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 2 440 019.00 | 3 029 927.00 | | 2 440 019.00 |
ED (V) | | 3 187.00 | | |
EE Grand total (I to V) | 5 088 154.00 | 5 617 950.00 | | 5 088 154.00 |
EG Accrued income and payables due within one year | 2 440 019.00 | 3 029 927.00 | | 2 440 019.00 |
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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 | 11 447 769.00 | | 11 447 769.00 | 11 447 769.00 |
FG Production sold - services | 152 545.00 | 2 410.00 | 154 955.00 | 152 545.00 |
FJ Net sales | 11 600 313.00 | 2 410.00 | 11 602 723.00 | 11 600 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 020.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 11 651 851.00 | |
FS Purchases of goods (including customs duties) | | | 8 447 659.00 | |
FT Inventory change (goods) | | | -109 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 111.00 | |
FV Inventory change (raw materials and supplies) | | | -19 961.00 | |
FW Other purchases and external expenses | | | 1 764 989.00 | |
FX Taxes, duties, and similar payments | | | 102 547.00 | |
FY Salaries and Wages | | | 797 383.00 | |
FZ Social Security Contributions | | | 370 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 301.00 | |
GE Other Expenses | | | 76 961.00 | |
GF Total Operating Expenses (II) | | | 11 552 683.00 | |
GG - OPERATING RESULT (I - II) | | | 99 168.00 | |
GL Other interest and similar income | | | 8 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 252.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 29 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 365.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | 28 408.00 | |
GU Total financial expenses (VI) | | | 32 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 133.00 | 14 385.00 | | 24 133.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 4 022.00 | 40.00 | | 4 022.00 |
HD Total exceptional income (VII) | 4 022.00 | 40.00 | | 4 022.00 |
HE Exceptional expenses on management operations | 228.00 | 378.00 | | 228.00 |
HG Exceptional depreciation and provisions | 303 532.00 | | | 303 532.00 |
HH Total exceptional expenses (VIII) | 228.00 | 378.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -338.00 | | 3 794.00 |
HK Income tax | 21 811.00 | 25 120.00 | | 21 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 684 969.00 | 11 585 726.00 | | 11 684 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607 335.00 | 11 518 434.00 | | 11 607 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 634.00 | 67 292.00 | | 77 634.00 |
HP References: Equipment leasing | 15 197.00 | 20 465.00 | | 15 197.00 |
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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 | 552 843.00 | | 12 599.00 | 552 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 93 223.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 558 901.00 | |
IO DECREASES Total including other intangible assets | | | 47 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 417 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 708.00 | | | 47 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 939.00 | | 3 571.00 | 414 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 196.00 | | 9 028.00 | 90 196.00 |
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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 | 320 973.00 | 35 513.00 | 540.00 | 320 973.00 |
PE DEPRECIATION Total including other intangible assets | 27 047.00 | | | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 926.00 | 35 513.00 | 540.00 | 293 926.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 665.00 | | |
6T Receivables | 72 806.00 | 41 037.00 | 20 887.00 | 72 806.00 |
7B Total provisions for depreciation | 72 806.00 | 41 037.00 | 20 887.00 | 72 806.00 |
7C Grand total | 72 806.00 | 66 703.00 | 20 887.00 | 72 806.00 |
UE of which provisions and reversals: - Operating | | 64 338.00 | 20 887.00 | |
UG - Financial | | 2 365.00 | | |
UJ - Exceptional | | 303 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 272 323.00 | 1 272 323.00 | | 1 272 323.00 |
8C Staff and Related Accounts | 76 542.00 | 76 542.00 | | 76 542.00 |
8D Social Security and Other Social Organizations | 149 822.00 | 149 822.00 | | 149 822.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 782.00 | 72 782.00 | | 72 782.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 93 223.00 | | | 93 223.00 |
UX Other trade receivables | 1 708 056.00 | | | 1 708 056.00 |
UY Staff and related accounts | 2 974.00 | | | 2 974.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 162 021.00 | | | 162 021.00 |
VB VAT | 21 661.00 | | | 21 661.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 32 633.00 | 9 917.00 | 22 716.00 | 32 633.00 |
VI Group and Associates | 734 536.00 | 734 536.00 | | 734 536.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 367.00 | | | 7 367.00 |
VM Income taxes | 34 503.00 | | | 34 503.00 |
VP Miscellaneous | 43 200.00 | | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 755.00 | | | 63 755.00 |
VS Prepaid expenses | 234 707.00 | | | 234 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 250.00 | 2 272 027.00 | 93 223.00 | 2 365 250.00 |
VW VAT | 112 113.00 | 112 113.00 | | 112 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 019.00 | 2 440 019.00 | | 2 440 019.00 |
