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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
AR Technical installations, industrial equipment and tools | 31 839.00 | 31 839.00 | | 31 839.00 |
AT Other tangible assets | 273 227.00 | 166 062.00 | 107 165.00 | 273 227.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
BJ TOTAL (I) | 346 749.00 | 205 513.00 | 141 235.00 | 346 749.00 |
BR Intermediate and finished products | | | | |
BT Goods | 737 708.00 | 84 068.00 | 653 641.00 | 737 708.00 |
BV Advances and down payments on orders | 504 957.00 | | 504 957.00 | 504 957.00 |
BX Customers and related accounts | 9 421 005.00 | 362 832.00 | 9 058 173.00 | 9 421 005.00 |
BZ Other receivables | 11 158 954.00 | | 11 158 954.00 | 11 158 954.00 |
CF Cash and cash equivalents | 123 480.00 | | 123 480.00 | 123 480.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 21 949 282.00 | 446 899.00 | 21 502 383.00 | 21 949 282.00 |
CO Grand total (0 to V) | 22 296 031.00 | 652 413.00 | 21 643 618.00 | 22 296 031.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 168.00 | 27 168.00 | | 27 168.00 |
DD Legal reserve (1) | 214 281.00 | 189 706.00 | | 214 281.00 |
DF Regulated reserves (1) | 17 961.00 | 17 961.00 | | 17 961.00 |
DG Other reserves | 3 660.00 | 3 660.00 | | 3 660.00 |
DH Retained earnings | 2 298 722.00 | 1 831 796.00 | | 2 298 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 839.00 | 491 501.00 | | 806 839.00 |
DL TOTAL (I) | 13 468 632.00 | 12 661 792.00 | | 13 468 632.00 |
DP Provisions for Risks | 116 748.00 | 269 063.00 | | 116 748.00 |
DQ Provisions for Expenses | 439 262.00 | 582 250.00 | | 439 262.00 |
DR TOTAL (IV) | 556 010.00 | 851 313.00 | | 556 010.00 |
DW Advances and down payments received on current orders | 1 948 635.00 | 25 219.00 | | 1 948 635.00 |
DX Trade payables and related accounts | 4 213 350.00 | 6 111 551.00 | | 4 213 350.00 |
DY Tax and social security liabilities | 1 407 244.00 | 1 153 425.00 | | 1 407 244.00 |
EA Other liabilities | 49 653.00 | 53 587.00 | | 49 653.00 |
EC TOTAL (IV) | 7 618 882.00 | 7 343 782.00 | | 7 618 882.00 |
ED (V) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 21 643 618.00 | 20 856 888.00 | | 21 643 618.00 |
EG Accrued income and payables due within one year | 5 670 247.00 | 7 318 563.00 | | 5 670 247.00 |
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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 | 26 125 710.00 | 8 833 999.00 | 34 959 709.00 | 26 125 710.00 |
FG Production sold - services | 395 614.00 | 638 419.00 | 1 034 033.00 | 395 614.00 |
FJ Net sales | 26 521 324.00 | 9 472 418.00 | 35 993 741.00 | 26 521 324.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 724.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 36 446 553.00 | |
FS Purchases of goods (including customs duties) | | | 28 208 419.00 | |
FT Inventory change (goods) | | | -9 444.00 | |
FW Other purchases and external expenses | | | 2 287 524.00 | |
FX Taxes, duties, and similar payments | | | 220 217.00 | |
FY Salaries and Wages | | | 2 444 321.00 | |
FZ Social Security Contributions | | | 1 165 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 893.00 | |
GE Other Expenses | | | 699 786.00 | |
GF Total Operating Expenses (II) | | | 35 265 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 102.00 | |
GN Positive exchange differences | | | 21 584.00 | |
GP Total financial income (V) | | | 21 584.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GS Negative differences of foreign exchange | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 25 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 802.00 | 331.00 | | 9 802.00 |
HD Total exceptional income (VII) | 9 802.00 | 331.00 | | 9 802.00 |
HE Exceptional expenses on management operations | 9 336.00 | 18 353.00 | | 9 336.00 |
HF Exceptional expenses on capital transactions | 900.00 | 676.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 10 236.00 | 19 029.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -18 698.00 | | -433.00 |
HK Income tax | 369 913.00 | 130 527.00 | | 369 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 477 939.00 | 33 954 747.00 | | 36 477 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 671 100.00 | 33 463 246.00 | | 35 671 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 839.00 | 491 501.00 | | 806 839.00 |
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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 | 485 539.00 | | | 485 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 070.00 | |
I4 DECREASES Grand Total | | | 346 749.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 807.00 | | | 23 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 981.00 | | | 291 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 751.00 | | | 169 751.00 |
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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 | 206 758.00 | 31 446.00 | 32 691.00 | 206 758.00 |
PE DEPRECIATION Total including other intangible assets | 23 807.00 | | 16 194.00 | 23 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 952.00 | 31 446.00 | 16 498.00 | 182 952.00 |
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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 | 851 313.00 | 21 893.00 | 317 196.00 | 851 313.00 |
7C Grand total | 851 313.00 | 21 893.00 | 317 196.00 | 851 313.00 |
UE of which provisions and reversals: - Operating | | 21 893.00 | 317 196.00 | |
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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 | 4 213 350.00 | 4 213 350.00 | | 4 213 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 653.00 | 49 653.00 | | 49 653.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615 591.00 | 20 583 137.00 | 32 454.00 | 20 615 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 247.00 | 5 670 247.00 | | 5 670 247.00 |
