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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 | 132 018.00 | 52 632.00 | 79 386.00 | 132 018.00 |
AH Goodwill | 3 965 666.00 | | 3 965 666.00 | 3 965 666.00 |
AN Land | 42 964.00 | 20 757.00 | 22 207.00 | 42 964.00 |
AP Buildings | 151 293.00 | 122 615.00 | 28 678.00 | 151 293.00 |
AR Technical installations, industrial equipment and tools | 200 441.00 | 137 000.00 | 63 441.00 | 200 441.00 |
AT Other tangible assets | 301 850.00 | 250 059.00 | 51 791.00 | 301 850.00 |
BH Other financial assets | 67 806.00 | | 67 806.00 | 67 806.00 |
BJ TOTAL (I) | 4 862 038.00 | 583 063.00 | 4 278 975.00 | 4 862 038.00 |
BN Goods in progress | 26 214.00 | | 26 214.00 | 26 214.00 |
BT Goods | 3 213 847.00 | 639 898.00 | 2 573 949.00 | 3 213 847.00 |
BV Advances and down payments on orders | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 5 411 039.00 | 14 081.00 | 5 396 958.00 | 5 411 039.00 |
BZ Other receivables | 160 483.00 | | 160 483.00 | 160 483.00 |
CF Cash and cash equivalents | 2 372 345.00 | | 2 372 345.00 | 2 372 345.00 |
CH Prepaid expenses | 52 612.00 | | 52 612.00 | 52 612.00 |
CJ TOTAL (II) | 11 241 448.00 | 653 979.00 | 10 587 469.00 | 11 241 448.00 |
CN Currency translation adjustments (V) | 638.00 | | 638.00 | 638.00 |
CO Grand total (0 to V) | 16 104 125.00 | 1 237 042.00 | 14 867 083.00 | 16 104 125.00 |
CR Shares due in more than one year | 16 878.00 | | | 16 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 170.00 | 2 406 170.00 | | 2 406 170.00 |
DD Legal reserve (1) | 176 112.00 | 147 476.00 | | 176 112.00 |
DH Retained earnings | 2 500 183.00 | 2 499 906.00 | | 2 500 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 530.00 | 572 729.00 | | 665 530.00 |
DJ Investment subsidies | 12 425.00 | 14 200.00 | | 12 425.00 |
DL TOTAL (I) | 5 760 420.00 | 5 640 481.00 | | 5 760 420.00 |
DP Provisions for Risks | 664 428.00 | 662 365.00 | | 664 428.00 |
DR TOTAL (IV) | 664 428.00 | 662 365.00 | | 664 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 670.00 | 99 958.00 | | 1 063 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 171.00 | 726 951.00 | | 1 000 171.00 |
DW Advances and down payments received on current orders | | 6 400.00 | | |
DX Trade payables and related accounts | 3 776 946.00 | 3 566 361.00 | | 3 776 946.00 |
DY Tax and social security liabilities | 1 183 018.00 | 789 657.00 | | 1 183 018.00 |
EA Other liabilities | 83 273.00 | 17 970.00 | | 83 273.00 |
EB Prepaid income (2) | 1 331 152.00 | | | 1 331 152.00 |
EC TOTAL (IV) | 8 438 229.00 | 5 207 298.00 | | 8 438 229.00 |
ED (V) | 4 005.00 | 18 269.00 | | 4 005.00 |
EE Grand total (I to V) | 14 867 083.00 | 11 528 412.00 | | 14 867 083.00 |
EG Accrued income and payables due within one year | 7 416 004.00 | 5 146 385.00 | | 7 416 004.00 |
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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 | 15 308 680.00 | 695 520.00 | 16 004 200.00 | 15 308 680.00 |
FG Production sold - services | 2 287 796.00 | 6 795.00 | 2 294 590.00 | 2 287 796.00 |
FJ Net sales | 17 596 475.00 | 702 315.00 | 18 298 790.00 | 17 596 475.00 |
FM Inventory production | | | -47 646.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 284.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 18 842 848.00 | |
FS Purchases of goods (including customs duties) | | | 12 913 405.00 | |
FT Inventory change (goods) | | | -459 754.00 | |
FU Purchases of raw materials and other supplies | | | 24 368.00 | |
FW Other purchases and external expenses | | | 2 353 198.00 | |
FX Taxes, duties, and similar payments | | | 146 204.00 | |
FY Salaries and Wages | | | 1 718 696.00 | |
FZ Social Security Contributions | | | 723 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 325.00 | |
GE Other Expenses | | | 9 706.00 | |
GF Total Operating Expenses (II) | | | 18 069 736.00 | |
GG - OPERATING RESULT (I - II) | | | 773 112.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 356.00 | |
GP Total financial income (V) | | | 94 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 638.00 | |
GR Interest and similar expenses | | | 32 864.00 | |
GS Negative differences of foreign exchange | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 42 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 567.00 | 14 743.00 | | 9 567.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 50 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 84 567.00 | 64 743.00 | | 84 567.00 |
HE Exceptional expenses on management operations | 10 443.00 | 270.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | 11 960.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 12 426.00 | 12 230.00 | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 141.00 | 52 513.00 | | 72 141.00 |
HK Income tax | 231 562.00 | 258 590.00 | | 231 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 021 690.00 | 16 300 747.00 | | 19 021 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356 160.00 | 15 728 018.00 | | 18 356 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 530.00 | 572 729.00 | | 665 530.00 |
HP References: Equipment leasing | 755 698.00 | 530 242.00 | | 755 698.00 |
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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 | 4 792 588.00 | | 126 518.00 | 4 792 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 806.00 | |
I4 DECREASES Grand Total | | 57 068.00 | 4 862 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 097 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 068.00 | 696 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097 684.00 | | | 4 097 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 098.00 | | 76 518.00 | 677 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 806.00 | | 50 000.00 | 17 806.00 |
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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 | 554 706.00 | 83 442.00 | 55 085.00 | 554 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 410.00 | 31 222.00 | | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 296.00 | 52 220.00 | 55 085.00 | 533 296.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 662 365.00 | 361 963.00 | 359 900.00 | 662 365.00 |
6N Inventories and work in progress | 710 734.00 | 192 225.00 | 263 061.00 | 710 734.00 |
6T Receivables | 14 006.00 | 3 358.00 | 3 284.00 | 14 006.00 |
7B Total provisions for depreciation | 724 740.00 | 195 583.00 | 266 344.00 | 724 740.00 |
7C Grand total | 1 387 105.00 | 557 546.00 | 626 244.00 | 1 387 105.00 |
UE of which provisions and reversals: - Operating | | 556 909.00 | 551 245.00 | |
UG - Financial | | 638.00 | | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 3 776 946.00 | 3 776 946.00 | | 3 776 946.00 |
8C Staff and Related Accounts | 344 267.00 | 344 267.00 | | 344 267.00 |
8D Social Security and Other Social Organizations | 309 429.00 | 309 429.00 | | 309 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 273.00 | 83 273.00 | | 83 273.00 |
8L Deferred income | 1 331 152.00 | 1 331 152.00 | | 1 331 152.00 |
UT Other financial assets | 67 806.00 | | | 67 806.00 |
UX Other trade receivables | 5 394 160.00 | | | 5 394 160.00 |
UY Staff and related accounts | 8 706.00 | | | 8 706.00 |
VA Doubtful or disputed receivables | 16 878.00 | | | 16 878.00 |
VB VAT | 103 644.00 | | | 103 644.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 1 060 913.00 | 38 688.00 | 722 225.00 | 1 060 913.00 |
VI Group and Associates | 1 000 171.00 | 1 000 171.00 | | 1 000 171.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 38 956.00 | | | 38 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 133.00 | | | 48 133.00 |
VS Prepaid expenses | 52 612.00 | | | 52 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 940.00 | 5 607 256.00 | 84 684.00 | 5 691 940.00 |
VW VAT | 520 692.00 | 520 692.00 | | 520 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 229.00 | 7 416 004.00 | 722 225.00 | 8 438 229.00 |
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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 | 33.00 | | | 33.00 |
