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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 | 390 763.00 | 330 942.00 | 59 821.00 | 390 763.00 |
AR Technical installations, industrial equipment and tools | 720 068.00 | 302 949.00 | 417 119.00 | 720 068.00 |
AT Other tangible assets | 2 243 041.00 | 1 304 699.00 | 938 342.00 | 2 243 041.00 |
BF Loans | 8 142.00 | | 8 142.00 | 8 142.00 |
BH Other financial assets | 146 617.00 | | 146 617.00 | 146 617.00 |
BJ TOTAL (I) | 4 055 931.00 | 2 293 059.00 | 1 762 871.00 | 4 055 931.00 |
BL Raw materials, supplies | 58 580.00 | | 58 580.00 | 58 580.00 |
BT Goods | 6 985 225.00 | 57 581.00 | 6 927 644.00 | 6 985 225.00 |
BV Advances and down payments on orders | 143 180.00 | | 143 180.00 | 143 180.00 |
BX Customers and related accounts | 3 173 337.00 | 131 864.00 | 3 041 472.00 | 3 173 337.00 |
BZ Other receivables | 1 288 576.00 | | 1 288 576.00 | 1 288 576.00 |
CF Cash and cash equivalents | 268 178.00 | | 268 178.00 | 268 178.00 |
CH Prepaid expenses | 561 606.00 | | 561 606.00 | 561 606.00 |
CJ TOTAL (II) | 12 478 685.00 | 189 446.00 | 12 289 239.00 | 12 478 685.00 |
CN Currency translation adjustments (V) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 16 537 596.00 | 2 482 505.00 | 14 055 090.00 | 16 537 596.00 |
CP Shares due in less than one year | 1 731.00 | | | 1 731.00 |
CR Shares due in more than one year | 286 416.00 | | | 286 416.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
CX Development or Research and Development Expenses | 543 661.00 | 354 468.00 | 189 192.00 | 543 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 883 360.00 | 523 730.00 | | 883 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 020.00 | 659 630.00 | | 692 020.00 |
DL TOTAL (I) | 4 875 381.00 | 4 483 360.00 | | 4 875 381.00 |
DP Provisions for Risks | 2 979.00 | 18 524.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 18 524.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 781.00 | 3 863 733.00 | | 3 880 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 417.00 | | |
DX Trade payables and related accounts | 3 097 416.00 | 2 586 035.00 | | 3 097 416.00 |
DY Tax and social security liabilities | 1 395 672.00 | 1 312 383.00 | | 1 395 672.00 |
EA Other liabilities | 795 599.00 | 773 501.00 | | 795 599.00 |
EC TOTAL (IV) | 9 169 469.00 | 8 621 071.00 | | 9 169 469.00 |
ED (V) | 7 260.00 | 4 388.00 | | 7 260.00 |
EE Grand total (I to V) | 14 055 090.00 | 13 127 344.00 | | 14 055 090.00 |
EG Accrued income and payables due within one year | 8 188 177.00 | 7 511 134.00 | | 8 188 177.00 |
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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 | 27 693 875.00 | 3 678 374.00 | 31 372 249.00 | 27 693 875.00 |
FG Production sold - services | 129 166.00 | 11 657.00 | 140 823.00 | 129 166.00 |
FJ Net sales | 27 823 041.00 | 3 690 031.00 | 31 513 073.00 | 27 823 041.00 |
FO Operating subsidies | | | 26 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 611.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 31 923 599.00 | |
FS Purchases of goods (including customs duties) | | | 15 039 003.00 | |
FT Inventory change (goods) | | | 681 312.00 | |
FU Purchases of raw materials and other supplies | | | 146 938.00 | |
FV Inventory change (raw materials and supplies) | | | -34 643.00 | |
FW Other purchases and external expenses | | | 10 207 020.00 | |
FX Taxes, duties, and similar payments | | | 565 524.00 | |
FY Salaries and Wages | | | 2 607 226.00 | |
FZ Social Security Contributions | | | 856 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 559.00 | |
GE Other Expenses | | | 146 784.00 | |
GF Total Operating Expenses (II) | | | 30 631 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 264.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 129.00 | |
GN Positive exchange differences | | | 736 891.00 | |
GP Total financial income (V) | | | 752 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 979.00 | |
GR Interest and similar expenses | | | 200 324.00 | |
GS Negative differences of foreign exchange | | | 394 969.00 | |
GU Total financial expenses (VI) | | | 598 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 653.00 | 17 562.00 | | 90 653.00 |
HB Exceptional income from capital transactions | 23 385.00 | 20 000.00 | | 23 385.00 |
HD Total exceptional income (VII) | 114 038.00 | 37 562.00 | | 114 038.00 |
HE Exceptional expenses on management operations | 8 191.00 | 7 348.00 | | 8 191.00 |
HF Exceptional expenses on capital transactions | 405 605.00 | 9 685.00 | | 405 605.00 |
HH Total exceptional expenses (VIII) | 413 797.00 | 17 034.00 | | 413 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 758.00 | 20 528.00 | | -299 758.00 |
HJ Employee participation in company results | 98 846.00 | 115 728.00 | | 98 846.00 |
HK Income tax | 355 611.00 | 382 769.00 | | 355 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 789 883.00 | 29 118 867.00 | | 32 789 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 097 862.00 | 28 459 237.00 | | 32 097 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 020.00 | 659 630.00 | | 692 020.00 |
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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 | 3 476 241.00 | | 783 624.00 | 3 476 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 409.00 | | 99 252.00 | 444 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 254.00 | |
I4 DECREASES Grand Total | | 212 075.00 | 4 047 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543 661.00 | |
IO DECREASES Total including other intangible assets | | | 390 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 075.00 | 2 963 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 032.00 | | 46 732.00 | 344 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 546.00 | | 637 640.00 | 2 537 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 254.00 | | | 150 254.00 |
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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 | 2 156 039.00 | 348 250.00 | 211 230.00 | 2 156 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 476.00 | 71 992.00 | | 282 476.00 |
PE DEPRECIATION Total including other intangible assets | 288 422.00 | 42 520.00 | | 288 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 141.00 | 233 738.00 | 211 230.00 | 1 585 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 525.00 | 2 979.00 | 18 525.00 | 18 525.00 |
6N Inventories and work in progress | 108 221.00 | 57 582.00 | 108 221.00 | 108 221.00 |
6T Receivables | 229 265.00 | 9 978.00 | 107 379.00 | 229 265.00 |
7B Total provisions for depreciation | 337 487.00 | 67 560.00 | 215 600.00 | 337 487.00 |
7C Grand total | 356 011.00 | 70 539.00 | 234 125.00 | 356 011.00 |
UE of which provisions and reversals: - Operating | | 67 560.00 | 218 995.00 | |
UG - Financial | | 2 979.00 | 15 130.00 | |
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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 | 3 097 417.00 | 3 097 417.00 | | 3 097 417.00 |
8C Staff and Related Accounts | 301 932.00 | 301 932.00 | | 301 932.00 |
8D Social Security and Other Social Organizations | 349 368.00 | 349 368.00 | | 349 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 599.00 | 795 599.00 | | 795 599.00 |
UP Loans | 8 142.00 | 1 732.00 | | 8 142.00 |
UT Other financial assets | 146 618.00 | | | 146 618.00 |
UX Other trade receivables | 2 894 994.00 | | | 2 894 994.00 |
UY Staff and related accounts | 21 254.00 | | | 21 254.00 |
UZ Social Security, other social security organizations | 9 969.00 | | | 9 969.00 |
VA Doubtful or disputed receivables | 278 344.00 | | | 278 344.00 |
VB VAT | 173 070.00 | | | 173 070.00 |
VG Loans with a maturity of up to one year at origin | 2 376 436.00 | 2 376 436.00 | | 2 376 436.00 |
VH Loans with a maturity of more than one year at origin | 1 504 345.00 | 523 053.00 | 981 292.00 | 1 504 345.00 |
VJ Loans taken out during the year | 460 196.00 | | | 460 196.00 |
VK Loans repaid during the year | 780 769.00 | | | 780 769.00 |
VM Income taxes | 67 831.00 | | | 67 831.00 |
VP Miscellaneous | 19 870.00 | | | 19 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 407.00 | 74 407.00 | | 74 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 583.00 | | | 996 583.00 |
VS Prepaid expenses | 561 607.00 | | | 561 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 280.00 | 4 738 836.00 | 439 444.00 | 5 178 280.00 |
VW VAT | 669 966.00 | 669 966.00 | | 669 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 470.00 | 8 188 178.00 | 981 292.00 | 9 169 470.00 |
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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 | 76.00 | | | 76.00 |
