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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 | 464 984.00 | 346 976.00 | 118 008.00 | 464 984.00 |
AP Buildings | 2 100 514.00 | 1 222 808.00 | 877 706.00 | 2 100 514.00 |
AR Technical installations, industrial equipment and tools | 292 878.00 | 260 255.00 | 32 623.00 | 292 878.00 |
AT Other tangible assets | 1 061 124.00 | 637 453.00 | 423 671.00 | 1 061 124.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 207 420.00 | | 207 420.00 | 207 420.00 |
BJ TOTAL (I) | 4 144 942.00 | 2 467 492.00 | 1 677 450.00 | 4 144 942.00 |
BL Raw materials, supplies | 35 223.00 | | 35 223.00 | 35 223.00 |
BT Goods | 5 728 326.00 | 282 316.00 | 5 446 010.00 | 5 728 326.00 |
BV Advances and down payments on orders | 427 964.00 | | 427 964.00 | 427 964.00 |
BX Customers and related accounts | 2 779 690.00 | 59 447.00 | 2 720 243.00 | 2 779 690.00 |
BZ Other receivables | 1 065 430.00 | | 1 065 430.00 | 1 065 430.00 |
CF Cash and cash equivalents | 579 109.00 | | 579 109.00 | 579 109.00 |
CH Prepaid expenses | 171 685.00 | | 171 685.00 | 171 685.00 |
CJ TOTAL (II) | 10 787 427.00 | 341 763.00 | 10 445 664.00 | 10 787 427.00 |
CO Grand total (0 to V) | 14 932 369.00 | 2 809 255.00 | 12 123 114.00 | 14 932 369.00 |
CP Shares due in less than one year | 207 420.00 | | | 207 420.00 |
CU Other investments | 1 222.00 | | 1 222.00 | 1 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 192.00 | 2 000 000.00 | | 1 610 192.00 |
DD Legal reserve (1) | 161 019.00 | 200 000.00 | | 161 019.00 |
DG Other reserves | 3 235 053.00 | 3 389 667.00 | | 3 235 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 474.00 | 2 536 597.00 | | 1 240 474.00 |
DL TOTAL (I) | 6 246 739.00 | 8 126 264.00 | | 6 246 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 663.00 | 3 434 868.00 | | 3 133 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 406.00 | 413 250.00 | | 221 406.00 |
DW Advances and down payments received on current orders | 524 937.00 | 26 443.00 | | 524 937.00 |
DX Trade payables and related accounts | 916 927.00 | 1 929 885.00 | | 916 927.00 |
DY Tax and social security liabilities | 892 143.00 | 2 265 414.00 | | 892 143.00 |
EA Other liabilities | 187 300.00 | 1 058 971.00 | | 187 300.00 |
EC TOTAL (IV) | 5 876 375.00 | 9 128 832.00 | | 5 876 375.00 |
ED (V) | | 94 846.00 | | |
EE Grand total (I to V) | 12 123 114.00 | 17 349 942.00 | | 12 123 114.00 |
EG Accrued income and payables due within one year | 3 443 659.00 | 8 600 196.00 | | 3 443 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 386.00 | 10 121.00 | | 14 386.00 |
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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 | 20 598 041.00 | | 20 598 041.00 | 20 598 041.00 |
FG Production sold - services | 298 217.00 | | 298 217.00 | 298 217.00 |
FJ Net sales | 20 896 258.00 | | 20 896 258.00 | 20 896 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 468.00 | |
FQ Other income | | | 24 936.00 | |
FR Total operating income (I) | | | 21 229 662.00 | |
FS Purchases of goods (including customs duties) | | | 10 700 660.00 | |
FT Inventory change (goods) | | | 1 099 975.00 | |
FU Purchases of raw materials and other supplies | | | 548 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 3 978 875.00 | |
FX Taxes, duties, and similar payments | | | 225 812.00 | |
FY Salaries and Wages | | | 1 843 856.00 | |
FZ Social Security Contributions | | | 669 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 308.00 | |
GE Other Expenses | | | 107 680.00 | |
GF Total Operating Expenses (II) | | | 19 710 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GN Positive exchange differences | | | 169 272.00 | |
GP Total financial income (V) | | | 170 430.00 | |
GR Interest and similar expenses | | | 69 688.00 | |
GS Negative differences of foreign exchange | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 73 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 545.00 | 117 182.00 | | 119 545.00 |
A4 Equity method investments | 92 584.00 | 636 551.00 | | 92 584.00 |
HA Exceptional income from management transactions | 405 487.00 | 318 318.00 | | 405 487.00 |
HB Exceptional income from capital transactions | 87 952.00 | 91 917.00 | | 87 952.00 |
HD Total exceptional income (VII) | 493 440.00 | 410 235.00 | | 493 440.00 |
HE Exceptional expenses on management operations | 194 094.00 | 2 356.00 | | 194 094.00 |
HF Exceptional expenses on capital transactions | 80 231.00 | 13 501.00 | | 80 231.00 |
HH Total exceptional expenses (VIII) | 274 325.00 | 15 858.00 | | 274 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 115.00 | 394 377.00 | | 219 115.00 |
HK Income tax | 594 751.00 | 1 380 371.00 | | 594 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 893 532.00 | 33 491 936.00 | | 21 893 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653 057.00 | 30 955 339.00 | | 20 653 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 474.00 | 2 536 597.00 | | 1 240 474.00 |
HP References: Equipment leasing | 40 466.00 | 39 454.00 | | 40 466.00 |
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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 | 4 349 184.00 | | 283 067.00 | 4 349 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 642.00 | 208 641.00 | |
I4 DECREASES Grand Total | | 487 310.00 | 4 144 941.00 | |
IO DECREASES Total including other intangible assets | | 90 283.00 | 464 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 385.00 | 3 471 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 698.00 | | 79 568.00 | 475 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 202.00 | | 168 499.00 | 3 648 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 283.00 | | 34 999.00 | 225 283.00 |
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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 | 2 349 131.00 | 431 718.00 | 313 357.00 | 2 349 131.00 |
PE DEPRECIATION Total including other intangible assets | 400 998.00 | 36 260.00 | 90 283.00 | 400 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 133.00 | 395 457.00 | 223 074.00 | 1 948 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 378 940.00 | 78 667.00 | 175 292.00 | 378 940.00 |
6T Receivables | 47 436.00 | 25 640.00 | 13 631.00 | 47 436.00 |
7B Total provisions for depreciation | 426 377.00 | 104 308.00 | 188 923.00 | 426 377.00 |
7C Grand total | 426 377.00 | 104 308.00 | 188 923.00 | 426 377.00 |
UE of which provisions and reversals: - Operating | | 104 308.00 | 188 922.00 | |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8B Suppliers and Related Accounts | 916 927.00 | 916 927.00 | | 916 927.00 |
8C Staff and Related Accounts | 294 038.00 | 294 038.00 | | 294 038.00 |
8D Social Security and Other Social Organizations | 162 771.00 | 162 771.00 | | 162 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 299.00 | 187 299.00 | | 187 299.00 |
UT Other financial assets | 207 420.00 | 207 420.00 | | 207 420.00 |
UX Other trade receivables | 2 702 749.00 | | | 2 702 749.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 76 940.00 | | | 76 940.00 |
VB VAT | 55 874.00 | | | 55 874.00 |
VC Group and associates | 6 170.00 | | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 614 386.00 | 614 386.00 | | 614 386.00 |
VH Loans with a maturity of more than one year at origin | 2 519 277.00 | 611 498.00 | 1 627 779.00 | 2 519 277.00 |
VI Group and Associates | 217 733.00 | 217 733.00 | | 217 733.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 401 466.00 | | | 401 466.00 |
VM Income taxes | 854 486.00 | | | 854 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 495.00 | 199 495.00 | | 199 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 999.00 | | | 147 999.00 |
VS Prepaid expenses | 171 684.00 | | | 171 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 225.00 | 4 224 225.00 | | 4 224 225.00 |
VW VAT | 235 838.00 | 235 838.00 | | 235 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 438.00 | 3 443 659.00 | 1 627 779.00 | 5 351 438.00 |
