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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 | 276 506.00 | 261 977.00 | 14 529.00 | 276 506.00 |
AH Goodwill | 2 136 216.00 | 2 136 216.00 | | 2 136 216.00 |
AR Technical installations, industrial equipment and tools | 149 095.00 | 95 191.00 | 53 904.00 | 149 095.00 |
AT Other tangible assets | 445 869.00 | 383 572.00 | 62 297.00 | 445 869.00 |
BH Other financial assets | 87 656.00 | | 87 656.00 | 87 656.00 |
BJ TOTAL (I) | 3 148 892.00 | 2 904 859.00 | 244 033.00 | 3 148 892.00 |
BT Goods | 2 182 592.00 | 431 669.00 | 1 750 923.00 | 2 182 592.00 |
BV Advances and down payments on orders | 40 187.00 | | 40 187.00 | 40 187.00 |
BX Customers and related accounts | 1 555 116.00 | 65 555.00 | 1 489 561.00 | 1 555 116.00 |
BZ Other receivables | 281 995.00 | | 281 995.00 | 281 995.00 |
CF Cash and cash equivalents | 458 741.00 | | 458 741.00 | 458 741.00 |
CH Prepaid expenses | 114 540.00 | | 114 540.00 | 114 540.00 |
CJ TOTAL (II) | 4 633 170.00 | 497 223.00 | 4 135 947.00 | 4 633 170.00 |
CO Grand total (0 to V) | 7 782 062.00 | 3 402 082.00 | 4 379 980.00 | 7 782 062.00 |
CP Shares due in less than one year | 87 656.00 | | | 87 656.00 |
CX Development or Research and Development Expenses | 53 550.00 | 27 903.00 | 25 647.00 | 53 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 240.00 | 1 058 240.00 | | 1 058 240.00 |
DD Legal reserve (1) | 105 824.00 | 101 874.00 | | 105 824.00 |
DH Retained earnings | 235 464.00 | -5 422.00 | | 235 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 230.00 | 244 836.00 | | 117 230.00 |
DL TOTAL (I) | 1 516 758.00 | 1 399 528.00 | | 1 516 758.00 |
DP Provisions for Risks | 115 936.00 | 89 195.00 | | 115 936.00 |
DR TOTAL (IV) | 115 936.00 | 89 195.00 | | 115 936.00 |
DU Loans and Debts from Credit Institutions (3) | 177 674.00 | 277 481.00 | | 177 674.00 |
DW Advances and down payments received on current orders | 24 280.00 | 99 932.00 | | 24 280.00 |
DX Trade payables and related accounts | 1 977 933.00 | 1 570 214.00 | | 1 977 933.00 |
DY Tax and social security liabilities | 525 901.00 | 522 583.00 | | 525 901.00 |
EA Other liabilities | 41 497.00 | 37 623.00 | | 41 497.00 |
EC TOTAL (IV) | 2 747 286.00 | 2 507 833.00 | | 2 747 286.00 |
EE Grand total (I to V) | 4 379 980.00 | 3 996 556.00 | | 4 379 980.00 |
EG Accrued income and payables due within one year | 2 723 006.00 | 2 407 901.00 | | 2 723 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | 2 208.00 | | 1 873.00 |
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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 | 8 777 600.00 | 515 814.00 | 9 293 414.00 | 8 777 600.00 |
FG Production sold - services | 458 414.00 | 17 966.00 | 476 380.00 | 458 414.00 |
FJ Net sales | 9 236 014.00 | 533 780.00 | 9 769 794.00 | 9 236 014.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 890.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 9 844 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 444.00 | |
FT Inventory change (goods) | | | -154 525.00 | |
FU Purchases of raw materials and other supplies | | | 23 137.00 | |
FW Other purchases and external expenses | | | 1 436 315.00 | |
FX Taxes, duties, and similar payments | | | 147 627.00 | |
FY Salaries and Wages | | | 1 376 719.00 | |
FZ Social Security Contributions | | | 639 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 686.00 | |
GB Operating Expenses - Provisions | | | 113 578.00 | |
GE Other Expenses | | | 27 398.00 | |
GF Total Operating Expenses (II) | | | 9 717 437.00 | |
GG - OPERATING RESULT (I - II) | | | 127 293.00 | |
GN Positive exchange differences | | | 26 256.00 | |
GP Total financial income (V) | | | 26 256.00 | |
GR Interest and similar expenses | | | 11 191.00 | |
GS Negative differences of foreign exchange | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 633.00 | 12 454.00 | | 6 633.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 633.00 | 12 854.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 2 929.00 | 198.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 21 516.00 | 21 516.00 | | 21 516.00 |
HH Total exceptional expenses (VIII) | 24 445.00 | 21 793.00 | | 24 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 812.00 | -8 939.00 | | -17 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 619.00 | 10 087 081.00 | | 9 877 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 760 388.00 | 9 842 245.00 | | 9 760 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 230.00 | 244 836.00 | | 117 230.00 |
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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 | 3 123 624.00 | | 28 412.00 | 3 123 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 550.00 | | | 53 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 144.00 | 87 656.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 3 148 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 635.00 | | 12 088.00 | 2 400 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 689.00 | | 16 275.00 | 578 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 750.00 | | 50.00 | 90 750.00 |
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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 | 2 857 173.00 | 47 686.00 | | 2 857 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 903.00 | 7 000.00 | | 20 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 389 652.00 | 8 541.00 | | 2 389 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 617.00 | 32 145.00 | | 446 617.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 195.00 | 26 741.00 | | 89 195.00 |
6N Inventories and work in progress | 390 765.00 | 82 898.00 | 41 994.00 | 390 765.00 |
6T Receivables | 71 996.00 | 25 455.00 | 31 897.00 | 71 996.00 |
7B Total provisions for depreciation | 462 761.00 | 108 353.00 | 73 890.00 | 462 761.00 |
7C Grand total | 551 956.00 | 135 094.00 | 73 890.00 | 551 956.00 |
UE of which provisions and reversals: - Operating | | 113 578.00 | 73 890.00 | |
UJ - Exceptional | | 21 516.00 | | |
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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 | 1 977 933.00 | 1 977 933.00 | | 1 977 933.00 |
8C Staff and Related Accounts | 170 109.00 | 170 109.00 | | 170 109.00 |
8D Social Security and Other Social Organizations | 216 577.00 | 216 577.00 | | 216 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 497.00 | 41 497.00 | | 41 497.00 |
UT Other financial assets | 87 656.00 | 87 656.00 | | 87 656.00 |
UX Other trade receivables | 1 500 934.00 | | | 1 500 934.00 |
UY Staff and related accounts | 42 000.00 | | | 42 000.00 |
VA Doubtful or disputed receivables | 54 182.00 | | | 54 182.00 |
VB VAT | 40 964.00 | | | 40 964.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 175 801.00 | 175 801.00 | | 175 801.00 |
VK Loans repaid during the year | 99 472.00 | | | 99 472.00 |
VM Income taxes | 46 738.00 | | | 46 738.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 562.00 | 37 562.00 | | 37 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 158.00 | | | 152 158.00 |
VS Prepaid expenses | 114 540.00 | | | 114 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 306.00 | 2 039 306.00 | | 2 039 306.00 |
VW VAT | 101 653.00 | 101 653.00 | | 101 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 006.00 | 2 723 006.00 | | 2 723 006.00 |
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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 | 32.00 | | | 32.00 |
