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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 | 6 040.00 | 3 731.00 | 2 309.00 | 6 040.00 |
AJ Other Intangible Assets | 4 764.00 | 4 677.00 | 87.00 | 4 764.00 |
AR Technical installations, industrial equipment and tools | 107 679.00 | 52 753.00 | 54 926.00 | 107 679.00 |
AT Other tangible assets | 359 076.00 | 94 020.00 | 265 056.00 | 359 076.00 |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 490 647.00 | 155 181.00 | 335 466.00 | 490 647.00 |
BN Goods in progress | 98 678.00 | | 98 678.00 | 98 678.00 |
BT Goods | 1 062 716.00 | | 1 062 716.00 | 1 062 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 289 580.00 | 45 904.00 | 2 243 675.00 | 2 289 580.00 |
BZ Other receivables | 102 430.00 | | 102 430.00 | 102 430.00 |
CF Cash and cash equivalents | 357 232.00 | | 357 232.00 | 357 232.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 3 928 422.00 | 45 904.00 | 3 882 517.00 | 3 928 422.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 4 419 152.00 | 201 085.00 | 4 218 067.00 | 4 419 152.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 474 111.00 | 8 487.00 | | 474 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 161.00 | 595 624.00 | | 863 161.00 |
DL TOTAL (I) | 1 997 272.00 | 1 234 111.00 | | 1 997 272.00 |
DP Provisions for Risks | 84.00 | 13 232.00 | | 84.00 |
DR TOTAL (IV) | 84.00 | 13 232.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 250 873.00 | 115 395.00 | | 250 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 515.00 | 2 884.00 | | 103 515.00 |
DW Advances and down payments received on current orders | 230 209.00 | 170 780.00 | | 230 209.00 |
DX Trade payables and related accounts | 1 020 490.00 | 991 242.00 | | 1 020 490.00 |
DY Tax and social security liabilities | 493 224.00 | 547 225.00 | | 493 224.00 |
EA Other liabilities | 113 833.00 | 46 600.00 | | 113 833.00 |
EB Prepaid income (2) | | 62 500.00 | | |
EC TOTAL (IV) | 2 212 144.00 | 1 936 625.00 | | 2 212 144.00 |
ED (V) | 8 567.00 | 388.00 | | 8 567.00 |
EE Grand total (I to V) | 4 218 067.00 | 3 184 356.00 | | 4 218 067.00 |
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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 | 6 398 100.00 | 2 128 610.00 | 8 526 710.00 | 6 398 100.00 |
FG Production sold - services | 2 554 857.00 | 216 191.00 | 2 771 048.00 | 2 554 857.00 |
FJ Net sales | 8 952 957.00 | 2 344 801.00 | 11 297 758.00 | 8 952 957.00 |
FM Inventory production | | | 38 428.00 | |
FN Capitalized production | | | 2 331.00 | |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 468.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 11 360 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 269 804.00 | |
FT Inventory change (goods) | | | -281 073.00 | |
FU Purchases of raw materials and other supplies | | | 526 814.00 | |
FW Other purchases and external expenses | | | 2 585 193.00 | |
FX Taxes, duties, and similar payments | | | 53 037.00 | |
FY Salaries and Wages | | | 635 562.00 | |
FZ Social Security Contributions | | | 261 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 173.00 | |
GE Other Expenses | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 10 181 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 189.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 966.00 | |
GN Positive exchange differences | | | 128 154.00 | |
GP Total financial income (V) | | | 142 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | 90 108.00 | |
GU Total financial expenses (VI) | | | 91 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 397.00 | 14 049.00 | | 4 397.00 |
HB Exceptional income from capital transactions | 324 372.00 | 86 540.00 | | 324 372.00 |
HC Reversals of provisions and transfers of expenses | 8 266.00 | | | 8 266.00 |
HD Total exceptional income (VII) | 337 035.00 | 100 589.00 | | 337 035.00 |
HE Exceptional expenses on management operations | 8 093.00 | 2 776.00 | | 8 093.00 |
HF Exceptional expenses on capital transactions | 259 310.00 | 56 474.00 | | 259 310.00 |
HG Exceptional depreciation and provisions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 268 286.00 | 59 250.00 | | 268 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 749.00 | 41 339.00 | | 68 749.00 |
HK Income tax | 435 595.00 | 297 606.00 | | 435 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 839 954.00 | 9 228 156.00 | | 11 839 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 793.00 | 8 632 532.00 | | 10 976 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 161.00 | 595 624.00 | | 863 161.00 |
HP References: Equipment leasing | 54 300.00 | 59 026.00 | | 54 300.00 |
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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 | 503 196.00 | 275 547.00 | | 503 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | 1 785.00 | 286 311.00 | 490 647.00 | 1 785.00 |
IO DECREASES Total including other intangible assets | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 785.00 | 286 311.00 | 466 754.00 | 1 785.00 |
KD ACQUISITIONS Total including other intangible assets | 8 204.00 | 2 600.00 | | 8 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 353.00 | 272 497.00 | | 482 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | 450.00 | | 12 638.00 |
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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 | 104 843.00 | 77 339.00 | 27 000.00 | 104 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 958.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 392.00 | 76 381.00 | 27 000.00 | 97 392.00 |
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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 | 13 232.00 | 84.00 | 13 232.00 | 13 232.00 |
6T Receivables | 8 387.00 | 43 173.00 | 5 655.00 | 8 387.00 |
7B Total provisions for depreciation | 8 387.00 | 43 173.00 | 5 655.00 | 8 387.00 |
7C Grand total | 21 619.00 | 43 256.00 | 18 888.00 | 21 619.00 |
UE of which provisions and reversals: - Operating | | 43 173.00 | 5 655.00 | |
UG - Financial | | 84.00 | 4 966.00 | |
UJ - Exceptional | | | 8 266.00 | |
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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 | 100 094.00 | 100 094.00 | | 100 094.00 |
8B Suppliers and Related Accounts | 1 020 490.00 | 1 020 490.00 | | 1 020 490.00 |
8C Staff and Related Accounts | 44 036.00 | 44 036.00 | | 44 036.00 |
8D Social Security and Other Social Organizations | 153 351.00 | 153 351.00 | | 153 351.00 |
8E Income Taxes | 121 441.00 | 121 441.00 | | 121 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 833.00 | 113 833.00 | | 113 833.00 |
UT Other financial assets | 12 588.00 | 12 589.00 | | 12 588.00 |
UX Other trade receivables | 2 228 732.00 | | | 2 228 732.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 60 848.00 | | | 60 848.00 |
VB VAT | 33 982.00 | | | 33 982.00 |
VG Loans with a maturity of up to one year at origin | 227 732.00 | 227 732.00 | | 227 732.00 |
VH Loans with a maturity of more than one year at origin | 23 141.00 | 12 026.00 | 11 115.00 | 23 141.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 684.00 | | | 43 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 095.00 | 26 095.00 | | 26 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 448.00 | | | 68 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 385.00 | 2 409 796.00 | 12 588.00 | 2 422 385.00 |
VW VAT | 148 301.00 | 148 301.00 | | 148 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 935.00 | 1 970 820.00 | 11 115.00 | 1 981 935.00 |
Z1 Receivables representing loaned securities | 16.00 | | | 16.00 |
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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 | 13.00 | | | 13.00 |
