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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 | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 55 395.00 | 45 438.00 | 9 957.00 | 55 395.00 |
AP Buildings | 72 500.00 | 33 793.00 | 38 706.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 79 307.00 | 59 891.00 | 19 416.00 | 79 307.00 |
AT Other tangible assets | 254 340.00 | 179 101.00 | 75 238.00 | 254 340.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 564 589.00 | 381 224.00 | 183 365.00 | 564 589.00 |
BN Goods in progress | 1 174 266.00 | | 1 174 266.00 | 1 174 266.00 |
BT Goods | 1 536 966.00 | 70 000.00 | 1 466 966.00 | 1 536 966.00 |
BV Advances and down payments on orders | 13 814.00 | | 13 814.00 | 13 814.00 |
BX Customers and related accounts | 3 685 671.00 | 518 352.00 | 3 167 319.00 | 3 685 671.00 |
BZ Other receivables | 229 418.00 | | 229 418.00 | 229 418.00 |
CD Marketable securities | 706 000.00 | | 706 000.00 | 706 000.00 |
CF Cash and cash equivalents | 1 929 947.00 | | 1 929 947.00 | 1 929 947.00 |
CH Prepaid expenses | 67 359.00 | | 67 359.00 | 67 359.00 |
CJ TOTAL (II) | 9 343 446.00 | 588 352.00 | 8 755 093.00 | 9 343 446.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 908 036.00 | 969 576.00 | 8 938 459.00 | 9 908 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | 555 170.00 | 431 399.00 | | 555 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 021.00 | 436 170.00 | | 631 021.00 |
DL TOTAL (I) | 2 748 191.00 | 2 429 570.00 | | 2 748 191.00 |
DP Provisions for Risks | 35 510.00 | 55 506.00 | | 35 510.00 |
DR TOTAL (IV) | 35 510.00 | 55 506.00 | | 35 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 890.00 | 36 805.00 | | 20 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451.00 | | |
DW Advances and down payments received on current orders | 380 802.00 | 218 674.00 | | 380 802.00 |
DX Trade payables and related accounts | 4 327 631.00 | 5 938 056.00 | | 4 327 631.00 |
DY Tax and social security liabilities | 1 002 533.00 | 942 512.00 | | 1 002 533.00 |
EA Other liabilities | 184 246.00 | 258 610.00 | | 184 246.00 |
EB Prepaid income (2) | 238 650.00 | 364 800.00 | | 238 650.00 |
EC TOTAL (IV) | 6 154 756.00 | 7 759 912.00 | | 6 154 756.00 |
ED (V) | | 1 981.00 | | |
EE Grand total (I to V) | 8 938 459.00 | 10 246 970.00 | | 8 938 459.00 |
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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 | 8 231 147.00 | 4 909 416.00 | 13 140 564.00 | 8 231 147.00 |
FG Production sold - services | 548 353.00 | 1 122 735.00 | 1 671 089.00 | 548 353.00 |
FJ Net sales | 8 779 500.00 | 6 032 152.00 | 14 811 653.00 | 8 779 500.00 |
FM Inventory production | | | -599 877.00 | |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 076.00 | |
FQ Other income | | | 33 336.00 | |
FR Total operating income (I) | | | 14 564 713.00 | |
FS Purchases of goods (including customs duties) | | | 8 630 588.00 | |
FT Inventory change (goods) | | | -41 719.00 | |
FU Purchases of raw materials and other supplies | | | 195 025.00 | |
FW Other purchases and external expenses | | | 2 313 685.00 | |
FX Taxes, duties, and similar payments | | | 158 096.00 | |
FY Salaries and Wages | | | 1 452 557.00 | |
FZ Social Security Contributions | | | 612 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 329.00 | |
GE Other Expenses | | | 490 988.00 | |
GF Total Operating Expenses (II) | | | 13 930 463.00 | |
GG - OPERATING RESULT (I - II) | | | 634 250.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 914.00 | 71 811.00 | | 240 914.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HC Reversals of provisions and transfers of expenses | 19 735.00 | 38 039.00 | | 19 735.00 |
HD Total exceptional income (VII) | 260 885.00 | 109 850.00 | | 260 885.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 485.00 | | 1 395.00 |
HG Exceptional depreciation and provisions | | 43 286.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 44 771.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 489.00 | 65 079.00 | | 259 489.00 |
HK Income tax | 263 971.00 | 164 149.00 | | 263 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831 817.00 | 17 759 397.00 | | 14 831 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 795.00 | 17 323 227.00 | | 14 200 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 021.00 | 436 170.00 | | 631 021.00 |
HP References: Equipment leasing | 5 008.00 | 9 325.00 | | 5 008.00 |
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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 | 480 721.00 | | | 480 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 424.00 | |
I4 DECREASES Grand Total | | | 564 590.00 | |
IO DECREASES Total including other intangible assets | | | 125 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 474.00 | | | 112 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 625.00 | | | 360 625.00 |
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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 | 301 274.00 | 79 950.00 | | 301 274.00 |
PE DEPRECIATION Total including other intangible assets | 76 550.00 | 31 888.00 | | 76 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 724.00 | 48 062.00 | | 224 724.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 506.00 | | 19 995.00 | 55 506.00 |
6N Inventories and work in progress | 145 040.00 | | 75 040.00 | 145 040.00 |
6T Receivables | 722 421.00 | 38 329.00 | 242 399.00 | 722 421.00 |
6X Other provisions for depreciation | 638.00 | | 638.00 | 638.00 |
7B Total provisions for depreciation | 868 099.00 | 38 329.00 | 318 077.00 | 868 099.00 |
7C Grand total | 923 606.00 | 38 329.00 | 338 072.00 | 923 606.00 |
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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 | 4 327 631.00 | 4 327 631.00 | | 4 327 631.00 |
8C Staff and Related Accounts | 398 985.00 | 398 985.00 | | 398 985.00 |
8D Social Security and Other Social Organizations | 347 343.00 | 347 343.00 | | 347 343.00 |
8E Income Taxes | 140 860.00 | 140 860.00 | | 140 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 246.00 | 184 246.00 | | 184 246.00 |
8L Deferred income | 238 650.00 | 238 650.00 | | 238 650.00 |
UX Other trade receivables | 3 079 008.00 | | | 3 079 008.00 |
UY Staff and related accounts | 4 733.00 | | | 4 733.00 |
VA Doubtful or disputed receivables | 606 663.00 | | | 606 663.00 |
VB VAT | 101 324.00 | | | 101 324.00 |
VC Group and associates | 12 242.00 | | | 12 242.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 20 582.00 | 11 138.00 | 9 444.00 | 20 582.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 120.00 | | | 111 120.00 |
VS Prepaid expenses | 67 359.00 | | | 67 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 450.00 | 3 982 450.00 | | 3 982 450.00 |
VW VAT | 114 086.00 | 114 086.00 | | 114 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 954.00 | 5 764 510.00 | 9 444.00 | 5 773 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
