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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | | 46 739.00 | 46 739.00 |
AP Buildings | 75 382.00 | 75 382.00 | | 75 382.00 |
AR Technical installations, industrial equipment and tools | 214 053.00 | 148 783.00 | 65 270.00 | 214 053.00 |
AT Other tangible assets | 97 161.00 | 77 764.00 | 19 397.00 | 97 161.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 433 496.00 | 301 931.00 | 131 565.00 | 433 496.00 |
BT Goods | 352 677.00 | | 352 677.00 | 352 677.00 |
BV Advances and down payments on orders | 480 874.00 | | 480 874.00 | 480 874.00 |
BX Customers and related accounts | 1 245 111.00 | 209 548.00 | 1 035 562.00 | 1 245 111.00 |
BZ Other receivables | 88 020.00 | | 88 020.00 | 88 020.00 |
CF Cash and cash equivalents | 274 281.00 | | 274 281.00 | 274 281.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 2 452 406.00 | 209 548.00 | 2 242 857.00 | 2 452 406.00 |
CO Grand total (0 to V) | 2 885 903.00 | 511 479.00 | 2 374 423.00 | 2 885 903.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 806 605.00 | | | 806 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 613.00 | | | 112 613.00 |
DL TOTAL (I) | 921 419.00 | | | 921 419.00 |
DP Provisions for Risks | 121 903.00 | | | 121 903.00 |
DR TOTAL (IV) | 121 903.00 | | | 121 903.00 |
DU Loans and Debts from Credit Institutions (3) | 119 664.00 | | | 119 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 092.00 | | | 158 092.00 |
DW Advances and down payments received on current orders | 29 446.00 | | | 29 446.00 |
DX Trade payables and related accounts | 407 229.00 | | | 407 229.00 |
DY Tax and social security liabilities | 151 077.00 | | | 151 077.00 |
EA Other liabilities | 465 589.00 | | | 465 589.00 |
EC TOTAL (IV) | 1 331 100.00 | | | 1 331 100.00 |
EE Grand total (I to V) | 2 374 423.00 | | | 2 374 423.00 |
EG Accrued income and payables due within one year | 1 182 404.00 | | | 1 182 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 3 138 463.00 | 173 144.00 | 3 311 608.00 | 3 138 463.00 |
FG Production sold - services | 667 748.00 | 1 229.00 | 668 978.00 | 667 748.00 |
FJ Net sales | 3 806 212.00 | 174 374.00 | 3 980 587.00 | 3 806 212.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 15 087.00 | |
FR Total operating income (I) | | | 3 998 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 524.00 | |
FT Inventory change (goods) | | | 354 381.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 498 397.00 | |
FX Taxes, duties, and similar payments | | | 32 470.00 | |
FY Salaries and Wages | | | 266 638.00 | |
FZ Social Security Contributions | | | 82 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 740.00 | |
GE Other Expenses | | | 20 130.00 | |
GF Total Operating Expenses (II) | | | 3 849 523.00 | |
GG - OPERATING RESULT (I - II) | | | 148 923.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 687.00 | |
GS Negative differences of foreign exchange | | | -873.00 | |
GU Total financial expenses (VI) | | | -186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HA Exceptional income from management transactions | 3 121.00 | | | 3 121.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 73 380.00 | | | 73 380.00 |
HD Total exceptional income (VII) | 98 501.00 | | | 98 501.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 19 981.00 | | | 19 981.00 |
HG Exceptional depreciation and provisions | 80 887.00 | | | 80 887.00 |
HH Total exceptional expenses (VIII) | 101 158.00 | | | 101 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HK Income tax | 34 156.00 | | | 34 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 264.00 | | | 4 097 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 651.00 | | | 3 984 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 613.00 | | | 112 613.00 |
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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 | 221 670.00 | | | 221 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 433 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 772.00 | | | 206 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 397.00 | 80 887.00 | 73 380.00 | 114 397.00 |
7C Grand total | 114 397.00 | 80 887.00 | 73 380.00 | 114 397.00 |
UJ - Exceptional | | 80 887.00 | 73 380.00 | |
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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 | 407 229.00 | 407 229.00 | | 407 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 682.00 | 623 682.00 | | 623 682.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 1 245 111.00 | | | 1 245 111.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 119 292.00 | 43.00 | | 119 292.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VP Miscellaneous | 88 021.00 | | | 88 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 077.00 | 151 077.00 | | 151 077.00 |
VS Prepaid expenses | 11 440.00 | | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 639.00 | 1 344 572.00 | 67.00 | 1 344 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 654.00 | 1 182 405.00 | | 1 301 654.00 |
