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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 | 96 749.00 | 71 441.00 | 25 307.00 | 96 749.00 |
AR Technical installations, industrial equipment and tools | 113 803.00 | 108 441.00 | 5 362.00 | 113 803.00 |
AT Other tangible assets | 469 786.00 | 395 768.00 | 74 018.00 | 469 786.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 926 622.00 | 575 650.00 | 350 971.00 | 926 622.00 |
BT Goods | 1 020 971.00 | 57 036.00 | 963 935.00 | 1 020 971.00 |
BX Customers and related accounts | 2 779 057.00 | | 2 779 057.00 | 2 779 057.00 |
BZ Other receivables | 1 669 190.00 | | 1 669 190.00 | 1 669 190.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 680 203.00 | | 680 203.00 | 680 203.00 |
CH Prepaid expenses | 55 862.00 | | 55 862.00 | 55 862.00 |
CJ TOTAL (II) | 7 805 283.00 | 57 036.00 | 7 748 247.00 | 7 805 283.00 |
CN Currency translation adjustments (V) | 10 484.00 | | 10 484.00 | 10 484.00 |
CO Grand total (0 to V) | 8 742 389.00 | 632 686.00 | 8 109 703.00 | 8 742 389.00 |
CU Other investments | 246 194.00 | | 246 194.00 | 246 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DB Share, merger, contribution premiums, etc. | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DG Other reserves | 2 253 865.00 | 2 145 254.00 | | 2 253 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 035.00 | 290 051.00 | | 210 035.00 |
DK Regulated provisions | 5 962.00 | 6 512.00 | | 5 962.00 |
DL TOTAL (I) | 2 854 559.00 | 2 826 513.00 | | 2 854 559.00 |
DP Provisions for Risks | 10 484.00 | 12 502.00 | | 10 484.00 |
DR TOTAL (IV) | 10 484.00 | 12 502.00 | | 10 484.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 282 975.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 235 108.00 | 230 455.00 | | 235 108.00 |
DX Trade payables and related accounts | 3 506 624.00 | 2 627 508.00 | | 3 506 624.00 |
DY Tax and social security liabilities | 514 582.00 | 572 404.00 | | 514 582.00 |
EA Other liabilities | 986 451.00 | 725 063.00 | | 986 451.00 |
EB Prepaid income (2) | 920.00 | 2 064.00 | | 920.00 |
EC TOTAL (IV) | 5 244 279.00 | 4 440 469.00 | | 5 244 279.00 |
ED (V) | 380.00 | 378.00 | | 380.00 |
EE Grand total (I to V) | 8 109 703.00 | 7 279 863.00 | | 8 109 703.00 |
EG Accrued income and payables due within one year | 5 009 172.00 | 4 210 014.00 | | 5 009 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 282 975.00 | | 505.00 |
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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 | 36 416 968.00 | | 36 416 968.00 | 36 416 968.00 |
FG Production sold - services | 1 245 608.00 | | 1 245 608.00 | 1 245 608.00 |
FJ Net sales | 37 662 576.00 | | 37 662 576.00 | 37 662 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 330.00 | |
FQ Other income | | | 95 682.00 | |
FR Total operating income (I) | | | 37 873 588.00 | |
FS Purchases of goods (including customs duties) | | | 28 964 898.00 | |
FT Inventory change (goods) | | | -433 210.00 | |
FU Purchases of raw materials and other supplies | | | 115 801.00 | |
FW Other purchases and external expenses | | | 6 099 114.00 | |
FX Taxes, duties, and similar payments | | | 75 245.00 | |
FY Salaries and Wages | | | 1 198 476.00 | |
FZ Social Security Contributions | | | 511 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 036.00 | |
GE Other Expenses | | | 993 042.00 | |
GF Total Operating Expenses (II) | | | 37 623 938.00 | |
GG - OPERATING RESULT (I - II) | | | 249 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 339.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 502.00 | |
GN Positive exchange differences | | | 4 115.00 | |
GP Total financial income (V) | | | 50 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 484.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 19 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 629.00 | | |
HC Reversals of provisions and transfers of expenses | 1 973.00 | 3 051.00 | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | 4 680.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 3 002.00 | 6 900.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HG Exceptional depreciation and provisions | 1 423.00 | 2 970.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | 11 467.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -6 787.00 | | -2 452.00 |
HK Income tax | 67 677.00 | 82 519.00 | | 67 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 925 930.00 | 37 791 955.00 | | 37 925 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 715 895.00 | 37 501 904.00 | | 37 715 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 035.00 | 290 051.00 | | 210 035.00 |
HP References: Equipment leasing | 4 740.00 | 4 740.00 | | 4 740.00 |
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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 | 920 143.00 | | | 920 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 284.00 | |
I4 DECREASES Grand Total | | | 926 622.00 | |
IO DECREASES Total including other intangible assets | | | 96 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 749.00 | | | 96 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 110.00 | | | 577 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 284.00 | | | 246 284.00 |
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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 | 533 602.00 | 42 049.00 | | 533 602.00 |
PE DEPRECIATION Total including other intangible assets | 52 361.00 | 19 080.00 | | 52 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 240.00 | 22 968.00 | | 481 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 512.00 | 1 423.00 | 1 973.00 | 6 512.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 502.00 | 10 484.00 | 12 502.00 | 12 502.00 |
7C Grand total | 19 014.00 | 11 907.00 | 14 475.00 | 19 014.00 |
UG - Financial | | 10 484.00 | 12 502.00 | |
UJ - Exceptional | | 1 423.00 | 1 973.00 | |
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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 | 3 506 624.00 | 3 506 624.00 | | 3 506 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 542.00 | 986 542.00 | | 986 542.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 55 862.00 | | | 55 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 199.00 | 4 504 109.00 | 90.00 | 4 504 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 172.00 | 5 009 172.00 | | 5 009 172.00 |
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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 | 19.00 | | | 19.00 |
