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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 | 39 045.00 | 39 045.00 | | 39 045.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 324 893.00 | 178 139.00 | 146 754.00 | 324 893.00 |
AT Other tangible assets | 1 678 590.00 | 1 264 574.00 | 414 016.00 | 1 678 590.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BF Loans | 47 097.00 | | 47 097.00 | 47 097.00 |
BH Other financial assets | 157 968.00 | | 157 968.00 | 157 968.00 |
BJ TOTAL (I) | 2 499 819.00 | 1 481 759.00 | 1 018 059.00 | 2 499 819.00 |
BP Services in progress | 25 339.00 | | 25 339.00 | 25 339.00 |
BT Goods | 8 404 396.00 | 69 564.00 | 8 334 831.00 | 8 404 396.00 |
BV Advances and down payments on orders | 411 656.00 | | 411 656.00 | 411 656.00 |
BX Customers and related accounts | 2 238 121.00 | 42 973.00 | 2 195 147.00 | 2 238 121.00 |
BZ Other receivables | 4 699 506.00 | | 4 699 506.00 | 4 699 506.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 26 872.00 | | 26 872.00 | 26 872.00 |
CJ TOTAL (II) | 15 809 368.00 | 112 537.00 | 15 696 830.00 | 15 809 368.00 |
CO Grand total (0 to V) | 18 309 188.00 | 1 594 297.00 | 16 714 890.00 | 18 309 188.00 |
CU Other investments | 45 250.00 | | 45 250.00 | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 366 000.00 | | | 1 366 000.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 641.00 | | | 177 641.00 |
DJ Investment subsidies | 22 459.00 | | | 22 459.00 |
DL TOTAL (I) | 1 901 625.00 | | | 1 901 625.00 |
DP Provisions for Risks | 93 606.00 | | | 93 606.00 |
DR TOTAL (IV) | 93 606.00 | | | 93 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 871.00 | | | 4 232 871.00 |
DW Advances and down payments received on current orders | 22 590.00 | | | 22 590.00 |
DX Trade payables and related accounts | 9 261 118.00 | | | 9 261 118.00 |
DY Tax and social security liabilities | 800 663.00 | | | 800 663.00 |
EA Other liabilities | 290 806.00 | | | 290 806.00 |
EB Prepaid income (2) | 111 608.00 | | | 111 608.00 |
EC TOTAL (IV) | 14 719 658.00 | | | 14 719 658.00 |
EE Grand total (I to V) | 16 714 890.00 | | | 16 714 890.00 |
EG Accrued income and payables due within one year | 14 534 766.00 | | | 14 534 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994 079.00 | | | 3 994 079.00 |
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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 | 37 845 938.00 | | 37 845 938.00 | 37 845 938.00 |
FG Production sold - services | 1 638 551.00 | | 1 638 551.00 | 1 638 551.00 |
FJ Net sales | 39 484 490.00 | | 39 484 490.00 | 39 484 490.00 |
FM Inventory production | | | -1 529.00 | |
FO Operating subsidies | | | 9 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 870.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 40 001 308.00 | |
FS Purchases of goods (including customs duties) | | | 33 353 936.00 | |
FT Inventory change (goods) | | | 852 621.00 | |
FU Purchases of raw materials and other supplies | | | 32 934.00 | |
FW Other purchases and external expenses | | | 2 472 132.00 | |
FX Taxes, duties, and similar payments | | | 185 999.00 | |
FY Salaries and Wages | | | 1 907 050.00 | |
FZ Social Security Contributions | | | 669 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 221.00 | |
GE Other Expenses | | | 12 583.00 | |
GF Total Operating Expenses (II) | | | 39 646 872.00 | |
GG - OPERATING RESULT (I - II) | | | 354 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 935.00 | |
GL Other interest and similar income | | | 21 414.00 | |
GP Total financial income (V) | | | 63 350.00 | |
GR Interest and similar expenses | | | 197 086.00 | |
GU Total financial expenses (VI) | | | 197 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 297.00 | | | 431 297.00 |
A4 Equity method investments | 10 468.00 | | | 10 468.00 |
HB Exceptional income from capital transactions | 25 189.00 | | | 25 189.00 |
HD Total exceptional income (VII) | 25 189.00 | | | 25 189.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 7 441.00 | | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 747.00 | | | 17 747.00 |
HJ Employee participation in company results | 11 607.00 | | | 11 607.00 |
HK Income tax | 49 198.00 | | | 49 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 089 847.00 | | | 40 089 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 912 206.00 | | | 39 912 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 641.00 | | | 177 641.00 |
HP References: Equipment leasing | 32 102.00 | | | 32 102.00 |
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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 | 2 539 795.00 | | | 2 539 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 979.00 | |
I4 DECREASES Grand Total | | | 2 499 819.00 | |
IO DECREASES Total including other intangible assets | | | 39 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 736.00 | | | 42 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 587.00 | | | 2 036 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 162.00 | | | 255 162.00 |
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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 | 1 485 327.00 | 108 008.00 | 111 575.00 | 1 485 327.00 |
PE DEPRECIATION Total including other intangible assets | 42 736.00 | | 3 691.00 | 42 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 591.00 | 108 008.00 | 107 885.00 | 1 442 591.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 180.00 | 33 221.00 | 21 794.00 | 82 180.00 |
7C Grand total | 82 180.00 | 33 221.00 | 21 794.00 | 82 180.00 |
UE of which provisions and reversals: - Operating | | 33 221.00 | 21 794.00 | |
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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 | 9 261 118.00 | 9 261 118.00 | | 9 261 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 806.00 | 290 806.00 | | 290 806.00 |
8L Deferred income | 111 608.00 | 111 608.00 | | 111 608.00 |
UP Loans | 47 098.00 | | | 47 098.00 |
UT Other financial assets | 157 968.00 | | | 157 968.00 |
VG Loans with a maturity of up to one year at origin | 3 994 080.00 | 3 994 080.00 | | 3 994 080.00 |
VH Loans with a maturity of more than one year at origin | 238 792.00 | 76 491.00 | 162 302.00 | 238 792.00 |
VK Loans repaid during the year | 251 552.00 | | | 251 552.00 |
VS Prepaid expenses | 26 872.00 | | | 26 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 566.00 | 6 964 500.00 | 205 066.00 | 7 169 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 697 068.00 | 14 534 766.00 | 162 302.00 | 14 697 068.00 |
