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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 262 851.00 | 127 624.00 | 135 227.00 | 262 851.00 |
AR Technical installations, industrial equipment and tools | 25 370.00 | 25 177.00 | 192.00 | 25 370.00 |
AT Other tangible assets | 19 043.00 | 13 216.00 | 5 827.00 | 19 043.00 |
BF Loans | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 313 519.00 | 166 017.00 | 147 503.00 | 313 519.00 |
BP Services in progress | 54 412.00 | | 54 412.00 | 54 412.00 |
BT Goods | 1 129 896.00 | 71 351.00 | 1 058 545.00 | 1 129 896.00 |
BX Customers and related accounts | 1 123 511.00 | 28 549.00 | 1 094 963.00 | 1 123 511.00 |
BZ Other receivables | 110 643.00 | | 110 643.00 | 110 643.00 |
CD Marketable securities | 131 907.00 | | 131 907.00 | 131 907.00 |
CF Cash and cash equivalents | 1 079 727.00 | | 1 079 727.00 | 1 079 727.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 3 640 532.00 | 99 899.00 | 3 540 632.00 | 3 640 532.00 |
CO Grand total (0 to V) | 3 954 051.00 | 265 916.00 | 3 688 135.00 | 3 954 051.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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) | 26 382.00 | 22 228.00 | | 26 382.00 |
DG Other reserves | 499 987.00 | 421 065.00 | | 499 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 277.00 | 83 076.00 | | 136 277.00 |
DL TOTAL (I) | 962 646.00 | 826 369.00 | | 962 646.00 |
DP Provisions for Risks | 139 118.00 | 146 615.00 | | 139 118.00 |
DQ Provisions for Expenses | 10 720.00 | 6 930.00 | | 10 720.00 |
DR TOTAL (IV) | 149 838.00 | 153 545.00 | | 149 838.00 |
DU Loans and Debts from Credit Institutions (3) | 149 523.00 | 267 421.00 | | 149 523.00 |
DW Advances and down payments received on current orders | 59 660.00 | 22 290.00 | | 59 660.00 |
DX Trade payables and related accounts | 1 869 764.00 | 2 152 285.00 | | 1 869 764.00 |
DY Tax and social security liabilities | 342 982.00 | 258 118.00 | | 342 982.00 |
EA Other liabilities | 410.00 | 11 078.00 | | 410.00 |
EB Prepaid income (2) | 153 312.00 | 100 500.00 | | 153 312.00 |
EC TOTAL (IV) | 2 575 651.00 | 2 811 693.00 | | 2 575 651.00 |
EE Grand total (I to V) | 3 688 135.00 | 3 791 607.00 | | 3 688 135.00 |
EG Accrued income and payables due within one year | 2 545 616.00 | 2 662 590.00 | | 2 545 616.00 |
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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 | 7 490 385.00 | | 7 490 385.00 | 7 490 385.00 |
FG Production sold - services | 1 608 380.00 | | 1 608 380.00 | 1 608 380.00 |
FJ Net sales | 9 098 765.00 | | 9 098 765.00 | 9 098 765.00 |
FM Inventory production | | | 10 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 114.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 9 358 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 865 708.00 | |
FT Inventory change (goods) | | | 550 769.00 | |
FW Other purchases and external expenses | | | 1 285 770.00 | |
FX Taxes, duties, and similar payments | | | 74 995.00 | |
FY Salaries and Wages | | | 882 218.00 | |
FZ Social Security Contributions | | | 353 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GB Operating Expenses - Provisions | | | 77 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 351.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 9 199 564.00 | |
GG - OPERATING RESULT (I - II) | | | 159 409.00 | |
GK Income from other securities and fixed asset receivables | | | 2 208.00 | |
GL Other interest and similar income | | | 14 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 497.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 21 227.00 | | 570.00 |
HB Exceptional income from capital transactions | 17 321.00 | 7 980.00 | | 17 321.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 18 890.00 | 29 207.00 | | 18 890.00 |
HE Exceptional expenses on management operations | 398.00 | 99.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 16 421.00 | 7 979.00 | | 16 421.00 |
HG Exceptional depreciation and provisions | | 72 267.00 | | |
HH Total exceptional expenses (VIII) | 16 819.00 | 80 344.00 | | 16 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | -51 137.00 | | 2 072.00 |
HK Income tax | 39 061.00 | 19 157.00 | | 39 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 361.00 | 9 557 611.00 | | 9 394 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 258 084.00 | 9 474 535.00 | | 9 258 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 277.00 | 83 076.00 | | 136 277.00 |
HP References: Equipment leasing | 158 738.00 | 137 723.00 | | 158 738.00 |
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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 | 342 885.00 | | 14 197.00 | 342 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 112.00 | 3 256.00 | |
I4 DECREASES Grand Total | | 43 562.00 | 313 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 450.00 | 307 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 517.00 | | 14 197.00 | 333 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 158 522.00 | 31 524.00 | 24 029.00 | 158 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 522.00 | 31 524.00 | 24 029.00 | 158 522.00 |
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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 | 153 545.00 | 77 571.00 | 81 278.00 | 153 545.00 |
6N Inventories and work in progress | 146 670.00 | 71 351.00 | 146 671.00 | 146 670.00 |
6T Receivables | 35 362.00 | | 6 814.00 | 35 362.00 |
7B Total provisions for depreciation | 182 033.00 | 71 351.00 | 153 484.00 | 182 033.00 |
7C Grand total | 335 577.00 | 148 922.00 | 234 762.00 | 335 577.00 |
UE of which provisions and reversals: - Operating | | 148 922.00 | 234 762.00 | |
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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 | 1 869 764.00 | 1 869 764.00 | | 1 869 764.00 |
8C Staff and Related Accounts | 95 732.00 | 95 732.00 | | 95 732.00 |
8D Social Security and Other Social Organizations | 152 845.00 | 152 845.00 | | 152 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 153 312.00 | 153 312.00 | | 153 312.00 |
UP Loans | 3 156.00 | | | 3 156.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 074 782.00 | | | 1 074 782.00 |
UY Staff and related accounts | 10 602.00 | | | 10 602.00 |
VA Doubtful or disputed receivables | 48 730.00 | | | 48 730.00 |
VB VAT | 50 529.00 | | | 50 529.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 148 968.00 | 118 933.00 | 30 035.00 | 148 968.00 |
VK Loans repaid during the year | 117 450.00 | | | 117 450.00 |
VM Income taxes | 31 402.00 | | | 31 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 110.00 | | | 18 110.00 |
VS Prepaid expenses | 10 435.00 | | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 846.00 | 1 244 690.00 | 3 156.00 | 1 247 846.00 |
VW VAT | 94 334.00 | 94 334.00 | | 94 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 991.00 | 2 485 956.00 | 30 035.00 | 2 515 991.00 |
