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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 | 383 493.00 | 361 039.00 | 22 453.00 | 383 493.00 |
AH Goodwill | 843 059.00 | | 843 059.00 | 843 059.00 |
AP Buildings | 68 264.00 | 18 323.00 | 49 940.00 | 68 264.00 |
AR Technical installations, industrial equipment and tools | 394 799.00 | 331 170.00 | 63 629.00 | 394 799.00 |
AT Other tangible assets | 1 087 010.00 | 725 916.00 | 361 094.00 | 1 087 010.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 475 259.00 | | 475 259.00 | 475 259.00 |
BJ TOTAL (I) | 3 424 448.00 | 1 520 465.00 | 1 903 983.00 | 3 424 448.00 |
BT Goods | 8 770 016.00 | 413 406.00 | 8 356 609.00 | 8 770 016.00 |
BX Customers and related accounts | 11 856 964.00 | 2 708 429.00 | 9 148 534.00 | 11 856 964.00 |
BZ Other receivables | 1 017 579.00 | | 1 017 579.00 | 1 017 579.00 |
CF Cash and cash equivalents | 2 405 201.00 | | 2 405 201.00 | 2 405 201.00 |
CH Prepaid expenses | 225 751.00 | | 225 751.00 | 225 751.00 |
CJ TOTAL (II) | 24 275 512.00 | 3 121 836.00 | 21 153 675.00 | 24 275 512.00 |
CN Currency translation adjustments (V) | 48 356.00 | | 48 356.00 | 48 356.00 |
CO Grand total (0 to V) | 27 748 316.00 | 4 642 301.00 | 23 106 015.00 | 27 748 316.00 |
CU Other investments | 167 040.00 | 82 093.00 | 84 947.00 | 167 040.00 |
CX Development or Research and Development Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | | | 753 400.00 |
DB Share, merger, contribution premiums, etc. | 833 551.00 | | | 833 551.00 |
DD Legal reserve (1) | 75 340.00 | | | 75 340.00 |
DG Other reserves | 6 987 416.00 | | | 6 987 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 266.00 | | | 635 266.00 |
DL TOTAL (I) | 9 284 974.00 | | | 9 284 974.00 |
DP Provisions for Risks | 78 356.00 | | | 78 356.00 |
DR TOTAL (IV) | 78 356.00 | | | 78 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 980.00 | | | 2 227 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 583.00 | | | 1 399 583.00 |
DW Advances and down payments received on current orders | 7 795.00 | | | 7 795.00 |
DX Trade payables and related accounts | 5 185 787.00 | | | 5 185 787.00 |
DY Tax and social security liabilities | 1 455 748.00 | | | 1 455 748.00 |
EA Other liabilities | 3 087 462.00 | | | 3 087 462.00 |
EB Prepaid income (2) | 344 362.00 | | | 344 362.00 |
EC TOTAL (IV) | 13 708 720.00 | | | 13 708 720.00 |
ED (V) | 33 964.00 | | | 33 964.00 |
EE Grand total (I to V) | 23 106 015.00 | | | 23 106 015.00 |
EG Accrued income and payables due within one year | 12 692 647.00 | | | 12 692 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 246.00 | | | 548 246.00 |
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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 | 7 755 630.00 | 21 583 365.00 | 29 338 996.00 | 7 755 630.00 |
FD Production sold - goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 190 329.00 | 528 341.00 | 718 671.00 | 190 329.00 |
FJ Net sales | 7 948 373.00 | 22 111 706.00 | 30 060 080.00 | 7 948 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 843.00 | |
FQ Other income | | | 314 417.00 | |
FR Total operating income (I) | | | 31 844 341.00 | |
FS Purchases of goods (including customs duties) | | | 17 123 825.00 | |
FT Inventory change (goods) | | | 602 787.00 | |
FU Purchases of raw materials and other supplies | | | 145 455.00 | |
FW Other purchases and external expenses | | | 5 307 998.00 | |
FX Taxes, duties, and similar payments | | | 443 985.00 | |
FY Salaries and Wages | | | 4 306 809.00 | |
FZ Social Security Contributions | | | 1 741 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 356.00 | |
GE Other Expenses | | | 228 798.00 | |
GF Total Operating Expenses (II) | | | 30 913 657.00 | |
GG - OPERATING RESULT (I - II) | | | 930 684.00 | |
GL Other interest and similar income | | | 16 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GP Total financial income (V) | | | 17 041.00 | |
GR Interest and similar expenses | | | 64 423.00 | |
GU Total financial expenses (VI) | | | 64 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 706.00 | | | 67 706.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 57 486.00 | | | 57 486.00 |
HB Exceptional income from capital transactions | 9 564.00 | | | 9 564.00 |
HD Total exceptional income (VII) | 67 050.00 | | | 67 050.00 |
HE Exceptional expenses on management operations | 110 985.00 | | | 110 985.00 |
HH Total exceptional expenses (VIII) | 110 985.00 | | | 110 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 934.00 | | | -43 934.00 |
HK Income tax | 204 102.00 | | | 204 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 928 434.00 | | | 31 928 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 293 167.00 | | | 31 293 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 266.00 | | | 635 266.00 |
HP References: Equipment leasing | 64 654.00 | | | 64 654.00 |
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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 | 3 321 425.00 | | | 3 321 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 900.00 | |
I4 DECREASES Grand Total | | | 3 424 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | | 383 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 099.00 | | | 367 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 933.00 | | | 1 480 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 413.00 | | | 628 413.00 |
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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 | 1 246 218.00 | 208 521.00 | 16 367.00 | 1 246 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 333 023.00 | 28 017.00 | | 333 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 274.00 | 180 504.00 | 16 367.00 | 911 274.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 067.00 | 48 356.00 | 180 067.00 | 210 067.00 |
7C Grand total | 210 067.00 | 48 356.00 | 180 067.00 | 210 067.00 |
UE of which provisions and reversals: - Operating | | 48 356.00 | 100 000.00 | |
UG - Financial | | | 67.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 5 185 787.00 | 5 185 787.00 | | 5 185 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487 046.00 | 4 487 046.00 | | 4 487 046.00 |
8L Deferred income | 344 362.00 | 344 362.00 | | 344 362.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 475 260.00 | | | 475 260.00 |
UX Other trade receivables | 11 856 964.00 | | | 11 856 964.00 |
VG Loans with a maturity of up to one year at origin | 548 246.00 | 548 246.00 | | 548 246.00 |
VH Loans with a maturity of more than one year at origin | 1 679 734.00 | 671 457.00 | 1 008 277.00 | 1 679 734.00 |
VK Loans repaid during the year | 394 915.00 | | | 394 915.00 |
VP Miscellaneous | 1 017 579.00 | | | 1 017 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 749.00 | 1 455 749.00 | | 1 455 749.00 |
VS Prepaid expenses | 225 751.00 | | | 225 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579 154.00 | 13 100 295.00 | 478 860.00 | 13 579 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 700 925.00 | 12 692 647.00 | 1 008 277.00 | 13 700 925.00 |
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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 | 104.00 | | | 104.00 |
