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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 21 814.00 | 17 214.00 | 4 600.00 | 21 814.00 |
AP Buildings | 32 912.00 | 28 576.00 | 4 335.00 | 32 912.00 |
AR Technical installations, industrial equipment and tools | 51 635.00 | 51 619.00 | 16.00 | 51 635.00 |
AT Other tangible assets | 87 911.00 | 73 125.00 | 14 785.00 | 87 911.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 205 226.00 | 170 534.00 | 34 692.00 | 205 226.00 |
BT Goods | 312 779.00 | 82 111.00 | 230 668.00 | 312 779.00 |
BV Advances and down payments on orders | 190 878.00 | | 190 878.00 | 190 878.00 |
BX Customers and related accounts | 358 741.00 | 21 811.00 | 336 929.00 | 358 741.00 |
BZ Other receivables | 242 437.00 | | 242 437.00 | 242 437.00 |
CF Cash and cash equivalents | 118 763.00 | | 118 763.00 | 118 763.00 |
CH Prepaid expenses | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 1 236 578.00 | 103 923.00 | 1 132 655.00 | 1 236 578.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 441 805.00 | 274 457.00 | 1 167 348.00 | 1 441 805.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 190 336.00 | 148 064.00 | | 190 336.00 |
DH Retained earnings | -92 530.00 | -92 530.00 | | -92 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 671.00 | 42 272.00 | | 87 671.00 |
DL TOTAL (I) | 353 171.00 | 265 500.00 | | 353 171.00 |
DP Provisions for Risks | | 2 379.00 | | |
DR TOTAL (IV) | | 2 379.00 | | |
DT Other Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 794.00 | 169 406.00 | | 108 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 2 951.00 | | 2 896.00 |
DW Advances and down payments received on current orders | 314 201.00 | 218 051.00 | | 314 201.00 |
DX Trade payables and related accounts | 297 955.00 | 169 804.00 | | 297 955.00 |
DY Tax and social security liabilities | 88 534.00 | 96 922.00 | | 88 534.00 |
EA Other liabilities | 1 796.00 | 14 786.00 | | 1 796.00 |
EC TOTAL (IV) | 814 177.00 | 671 933.00 | | 814 177.00 |
EE Grand total (I to V) | 1 167 348.00 | 939 812.00 | | 1 167 348.00 |
EG Accrued income and payables due within one year | 730 177.00 | 685 923.00 | | 730 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 867.00 | | |
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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 | 1 422 260.00 | 1 274 710.00 | 2 696 970.00 | 1 422 260.00 |
FD Production sold - goods | 286.00 | 5 990.00 | 6 276.00 | 286.00 |
FG Production sold - services | 125 421.00 | 55 701.00 | 181 122.00 | 125 421.00 |
FJ Net sales | 1 547 967.00 | 1 336 401.00 | 2 884 368.00 | 1 547 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 272.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 971 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 863.00 | |
FT Inventory change (goods) | | | 186 274.00 | |
FU Purchases of raw materials and other supplies | | | 18 452.00 | |
FW Other purchases and external expenses | | | 658 306.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 244 352.00 | |
FZ Social Security Contributions | | | 88 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 844 664.00 | |
GG - OPERATING RESULT (I - II) | | | 127 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379.00 | |
GN Positive exchange differences | | | 2 175.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 043.00 | |
GS Negative differences of foreign exchange | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 820.00 | 34 680.00 | | 33 820.00 |
HA Exceptional income from management transactions | | 2 474.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 000.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 65 419.00 | | | 65 419.00 |
HD Total exceptional income (VII) | 66 619.00 | 5 474.00 | | 66 619.00 |
HE Exceptional expenses on management operations | 93 456.00 | 443.00 | | 93 456.00 |
HF Exceptional expenses on capital transactions | | 2 939.00 | | |
HH Total exceptional expenses (VIII) | 93 456.00 | 3 381.00 | | 93 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 837.00 | 2 093.00 | | -26 837.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 624.00 | 2 689 700.00 | | 3 045 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 953.00 | 2 647 427.00 | | 2 957 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 671.00 | 42 272.00 | | 87 671.00 |
HP References: Equipment leasing | 19 881.00 | 16 772.00 | | 19 881.00 |
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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 | 221 526.00 | | 6 478.00 | 221 526.00 |
KD ACQUISITIONS Total including other intangible assets | 41 681.00 | | 1 779.00 | 41 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 231.00 | | 4 664.00 | 169 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 615.00 | | 35.00 | 10 615.00 |
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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 | 179 020.00 | 14 292.00 | 22 778.00 | 179 020.00 |
PE DEPRECIATION Total including other intangible assets | 34 326.00 | 4 228.00 | 21 340.00 | 34 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 694.00 | 10 064.00 | 1 437.00 | 144 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
6N Inventories and work in progress | 200 982.00 | | 118 871.00 | 200 982.00 |
6T Receivables | 21 425.00 | 386.00 | | 21 425.00 |
7B Total provisions for depreciation | 222 407.00 | 386.00 | 118 871.00 | 222 407.00 |
7C Grand total | 224 786.00 | 386.00 | 121 250.00 | 224 786.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 53 452.00 | |
UG - Financial | | | 2 379.00 | |
UJ - Exceptional | | | 65 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 297 955.00 | 297 955.00 | | 297 955.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 55 529.00 | 55 529.00 | | 55 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
UX Other trade receivables | 334 149.00 | | | 334 149.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 24 592.00 | | | 24 592.00 |
VB VAT | 8 229.00 | | | 8 229.00 |
VC Group and associates | 112 965.00 | | | 112 965.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 108 715.00 | 24 715.00 | 84 000.00 | 108 715.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VK Loans repaid during the year | 20 486.00 | | | 20 486.00 |
VP Miscellaneous | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 045.00 | | | 115 045.00 |
VS Prepaid expenses | 12 980.00 | | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 185.00 | 617 185.00 | | 617 185.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 975.00 | 415 975.00 | 84 000.00 | 499 975.00 |
