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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 235.00 | 22 678.00 | 20 557.00 | 43 235.00 |
AP Buildings | 39 300.00 | 35 642.00 | 3 658.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 92 509.00 | 70 482.00 | 22 027.00 | 92 509.00 |
AT Other tangible assets | 225 424.00 | 138 452.00 | 86 972.00 | 225 424.00 |
BH Other financial assets | 33 913.00 | | 33 913.00 | 33 913.00 |
BJ TOTAL (I) | 444 381.00 | 277 255.00 | 167 126.00 | 444 381.00 |
BT Goods | 1 480 671.00 | | 1 480 671.00 | 1 480 671.00 |
BX Customers and related accounts | 3 135 327.00 | 675 880.00 | 2 459 447.00 | 3 135 327.00 |
BZ Other receivables | 3 948 535.00 | | 3 948 535.00 | 3 948 535.00 |
CF Cash and cash equivalents | 168 889.00 | | 168 889.00 | 168 889.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 8 742 696.00 | 675 880.00 | 8 066 816.00 | 8 742 696.00 |
CO Grand total (0 to V) | 9 187 078.00 | 953 135.00 | 8 233 943.00 | 9 187 078.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 3 958 266.00 | 3 845 863.00 | | 3 958 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 793.00 | 112 403.00 | | 267 793.00 |
DL TOTAL (I) | 5 684 659.00 | 5 416 866.00 | | 5 684 659.00 |
DP Provisions for Risks | 509 532.00 | 639 541.00 | | 509 532.00 |
DQ Provisions for Expenses | 26 509.00 | 25 711.00 | | 26 509.00 |
DR TOTAL (IV) | 536 041.00 | 665 252.00 | | 536 041.00 |
DU Loans and Debts from Credit Institutions (3) | 50 290.00 | 23 706.00 | | 50 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DW Advances and down payments received on current orders | | 106 944.00 | | |
DX Trade payables and related accounts | 1 491 883.00 | 1 590 497.00 | | 1 491 883.00 |
DY Tax and social security liabilities | 288 432.00 | 414 166.00 | | 288 432.00 |
EA Other liabilities | 181 597.00 | 183 349.00 | | 181 597.00 |
EC TOTAL (IV) | 2 013 244.00 | 2 318 662.00 | | 2 013 244.00 |
EE Grand total (I to V) | 8 233 943.00 | 8 400 780.00 | | 8 233 943.00 |
EG Accrued income and payables due within one year | 1 984 794.00 | 2 308 402.00 | | 1 984 794.00 |
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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 | 10 995 069.00 | 181 869.00 | 11 176 938.00 | 10 995 069.00 |
FD Production sold - goods | 5 129.00 | | 5 129.00 | 5 129.00 |
FG Production sold - services | 53 659.00 | 42.00 | 53 701.00 | 53 659.00 |
FJ Net sales | 11 053 858.00 | 181 911.00 | 11 235 769.00 | 11 053 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 087.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 11 511 185.00 | |
FS Purchases of goods (including customs duties) | | | 8 838 456.00 | |
FT Inventory change (goods) | | | 49 478.00 | |
FW Other purchases and external expenses | | | 833 314.00 | |
FX Taxes, duties, and similar payments | | | 65 284.00 | |
FY Salaries and Wages | | | 930 423.00 | |
FZ Social Security Contributions | | | 231 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 509.00 | |
GE Other Expenses | | | 85 799.00 | |
GF Total Operating Expenses (II) | | | 11 337 268.00 | |
GG - OPERATING RESULT (I - II) | | | 173 917.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 65 497.00 | |
GP Total financial income (V) | | | 65 582.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 546.00 | | | 4 546.00 |
HB Exceptional income from capital transactions | 16 950.00 | | | 16 950.00 |
HC Reversals of provisions and transfers of expenses | 130 009.00 | | | 130 009.00 |
HD Total exceptional income (VII) | 151 505.00 | | | 151 505.00 |
HE Exceptional expenses on management operations | 432.00 | 2 504.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 22 174.00 | | | 22 174.00 |
HG Exceptional depreciation and provisions | | 639 541.00 | | |
HH Total exceptional expenses (VIII) | 22 606.00 | 642 045.00 | | 22 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 899.00 | -642 045.00 | | 128 899.00 |
HK Income tax | 96 374.00 | 21 361.00 | | 96 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 272.00 | 11 610 829.00 | | 11 728 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460 479.00 | 11 498 426.00 | | 11 460 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 793.00 | 112 403.00 | | 267 793.00 |
HP References: Equipment leasing | 90 296.00 | 90 504.00 | | 90 296.00 |
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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 | 468 718.00 | | 139 871.00 | 468 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 913.00 | |
I4 DECREASES Grand Total | | 164 208.00 | 444 381.00 | |
IO DECREASES Total including other intangible assets | | 30 611.00 | 43 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 597.00 | 357 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 610.00 | | 41 236.00 | 32 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 195.00 | | 98 635.00 | 392 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 913.00 | | | 43 913.00 |
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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 | 355 948.00 | 53 341.00 | 142 034.00 | 355 948.00 |
PE DEPRECIATION Total including other intangible assets | 32 595.00 | 20 694.00 | 30 611.00 | 32 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 353.00 | 32 647.00 | 111 423.00 | 323 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 711.00 | 26 509.00 | 25 711.00 | 25 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 252.00 | 26 509.00 | 155 720.00 | 665 252.00 |
6T Receivables | 606 908.00 | 222 715.00 | 153 742.00 | 606 908.00 |
7B Total provisions for depreciation | 616 908.00 | 222 715.00 | 153 742.00 | 616 908.00 |
7C Grand total | 1 282 160.00 | 249 224.00 | 309 462.00 | 1 282 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 224.00 | 179 454.00 | |
UJ - Exceptional | | | 130 009.00 | |
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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 | 1 491 883.00 | 1 491 883.00 | | 1 491 883.00 |
8C Staff and Related Accounts | 76 806.00 | 76 806.00 | | 76 806.00 |
8D Social Security and Other Social Organizations | 47 558.00 | 47 558.00 | | 47 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 597.00 | 181 597.00 | | 181 597.00 |
UT Other financial assets | 33 913.00 | | | 33 913.00 |
UX Other trade receivables | 2 261 394.00 | | | 2 261 394.00 |
UY Staff and related accounts | 5 557.00 | | | 5 557.00 |
VA Doubtful or disputed receivables | 873 933.00 | | | 873 933.00 |
VB VAT | 74 075.00 | | | 74 075.00 |
VC Group and associates | 2 950 830.00 | | | 2 950 830.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 50 260.00 | 21 810.00 | 28 450.00 | 50 260.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VM Income taxes | 348 830.00 | | | 348 830.00 |
VP Miscellaneous | 43 306.00 | | | 43 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 079.00 | 23 079.00 | | 23 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 937.00 | | | 525 937.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127 050.00 | 7 093 137.00 | 33 913.00 | 7 127 050.00 |
VW VAT | 140 990.00 | 140 990.00 | | 140 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 244.00 | 1 984 794.00 | 28 450.00 | 2 013 244.00 |
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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 | 39.00 | | | 39.00 |
