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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 75 824.00 | 63 105.00 | 12 718.00 | 75 824.00 |
AP Buildings | 795 017.00 | 323 891.00 | 471 126.00 | 795 017.00 |
AR Technical installations, industrial equipment and tools | 67 282.00 | 59 931.00 | 7 351.00 | 67 282.00 |
AT Other tangible assets | 448 643.00 | 202 162.00 | 246 481.00 | 448 643.00 |
BB Receivables related to investments | 57 048.00 | | 57 048.00 | 57 048.00 |
BH Other financial assets | 88 808.00 | | 88 808.00 | 88 808.00 |
BJ TOTAL (I) | 1 624 361.00 | 687 202.00 | 937 158.00 | 1 624 361.00 |
BT Goods | 5 822 888.00 | 247 876.00 | 5 575 012.00 | 5 822 888.00 |
BV Advances and down payments on orders | 142 055.00 | | 142 055.00 | 142 055.00 |
BX Customers and related accounts | 1 996 188.00 | 205 667.00 | 1 790 521.00 | 1 996 188.00 |
BZ Other receivables | 497 714.00 | | 497 714.00 | 497 714.00 |
CF Cash and cash equivalents | 5 655 683.00 | | 5 655 683.00 | 5 655 683.00 |
CH Prepaid expenses | 1 179 842.00 | | 1 179 842.00 | 1 179 842.00 |
CJ TOTAL (II) | 15 294 372.00 | 453 543.00 | 14 840 828.00 | 15 294 372.00 |
CN Currency translation adjustments (V) | 72 047.00 | | 72 047.00 | 72 047.00 |
CO Grand total (0 to V) | 16 990 781.00 | 1 140 746.00 | 15 850 034.00 | 16 990 781.00 |
CR Shares due in more than one year | 308 017.00 | | | 308 017.00 |
CU Other investments | 53 624.00 | | 53 624.00 | 53 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 800.00 | | | 1 612 800.00 |
DD Legal reserve (1) | 161 280.00 | | | 161 280.00 |
DG Other reserves | 3 023 363.00 | | | 3 023 363.00 |
DH Retained earnings | 126 309.00 | | | 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 869.00 | | | 1 575 869.00 |
DL TOTAL (I) | 6 499 621.00 | | | 6 499 621.00 |
DP Provisions for Risks | 1 471 967.00 | | | 1 471 967.00 |
DR TOTAL (IV) | 1 471 967.00 | | | 1 471 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438.00 | | | 15 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 974.00 | | | 274 974.00 |
DW Advances and down payments received on current orders | 1 250 405.00 | | | 1 250 405.00 |
DX Trade payables and related accounts | 3 190 976.00 | | | 3 190 976.00 |
DY Tax and social security liabilities | 829 045.00 | | | 829 045.00 |
EA Other liabilities | 50 836.00 | | | 50 836.00 |
EB Prepaid income (2) | 2 239 865.00 | | | 2 239 865.00 |
EC TOTAL (IV) | 7 851 541.00 | | | 7 851 541.00 |
ED (V) | 26 904.00 | | | 26 904.00 |
EE Grand total (I to V) | 15 850 034.00 | | | 15 850 034.00 |
EG Accrued income and payables due within one year | 6 601 136.00 | | | 6 601 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 843.00 | | | 230 843.00 |
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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 | 25 315 994.00 | 1 496 070.00 | 26 812 064.00 | 25 315 994.00 |
FG Production sold - services | 1 413 891.00 | 36 762.00 | 1 450 653.00 | 1 413 891.00 |
FJ Net sales | 26 729 885.00 | 1 532 832.00 | 28 262 718.00 | 26 729 885.00 |
FO Operating subsidies | | | 4 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 146.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 28 633 231.00 | |
FS Purchases of goods (including customs duties) | | | 15 648 065.00 | |
FT Inventory change (goods) | | | 2 159 899.00 | |
FU Purchases of raw materials and other supplies | | | 189 571.00 | |
FW Other purchases and external expenses | | | 4 484 881.00 | |
FX Taxes, duties, and similar payments | | | 258 236.00 | |
FY Salaries and Wages | | | 2 075 496.00 | |
FZ Social Security Contributions | | | 1 024 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 188.00 | |
GB Operating Expenses - Provisions | | | 38 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 673.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 26 447 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 231 913.00 | |
GO Net income from sales of marketable securities | | | 53 991.00 | |
GP Total financial income (V) | | | 287 711.00 | |
GR Interest and similar expenses | | | 24 416.00 | |
GS Negative differences of foreign exchange | | | 77 023.00 | |
GU Total financial expenses (VI) | | | 101 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | | | 4 029.00 |
A2 TOTAL ASSETS | 7 734.00 | | | 7 734.00 |
HA Exceptional income from management transactions | 42 832.00 | | | 42 832.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 43 127.00 | | | 43 127.00 |
HE Exceptional expenses on management operations | 41 065.00 | | | 41 065.00 |
HF Exceptional expenses on capital transactions | 45 313.00 | | | 45 313.00 |
HH Total exceptional expenses (VIII) | 41 065.00 | | | 41 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | | | 2 062.00 |
HK Income tax | 798 448.00 | | | 798 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 964 070.00 | | | 28 964 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 388 201.00 | | | 27 388 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 869.00 | | | 1 575 869.00 |
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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 | 1 378 249.00 | | | 1 378 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 481.00 | |
I4 DECREASES Grand Total | | | 1 624 362.00 | |
IO DECREASES Total including other intangible assets | | | 75 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 784.00 | | | 59 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 762.00 | | | 1 099 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 591.00 | | | 180 591.00 |
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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 | 586 441.00 | 134 189.00 | 71 539.00 | 586 441.00 |
PE DEPRECIATION Total including other intangible assets | 55 290.00 | 7 816.00 | | 55 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 151.00 | 126 373.00 | 71 539.00 | 531 151.00 |
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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 | 1 526 023.00 | 171 674.00 | 225 730.00 | 1 526 023.00 |
7C Grand total | 1 526 023.00 | 171 674.00 | 225 730.00 | 1 526 023.00 |
UE of which provisions and reversals: - Operating | | 171 674.00 | 225 730.00 | |
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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 | 274 974.00 | 274 974.00 | | 274 974.00 |
8B Suppliers and Related Accounts | 3 190 977.00 | 3 190 977.00 | | 3 190 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 836.00 | 50 836.00 | | 50 836.00 |
8L Deferred income | 2 239 865.00 | 2 239 865.00 | | 2 239 865.00 |
UL Receivables related to investments | 57 048.00 | | | 57 048.00 |
UT Other financial assets | 88 809.00 | | | 88 809.00 |
VG Loans with a maturity of up to one year at origin | 230 843.00 | 230 843.00 | | 230 843.00 |
VH Loans with a maturity of more than one year at origin | 15 439.00 | 15 439.00 | | 15 439.00 |
VJ Loans taken out during the year | 925 439.00 | | | 925 439.00 |
VK Loans repaid during the year | 30 877.00 | | | 30 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 046.00 | 829 046.00 | | 829 046.00 |
VS Prepaid expenses | 1 179 842.00 | | | 1 179 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 602.00 | 3 673 745.00 | 145 857.00 | 3 819 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601 137.00 | 6 601 137.00 | | 6 601 137.00 |
