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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 | 8 220.00 | 7 220.00 | 1 000.00 | 8 220.00 |
AH Goodwill | 3 096 453.00 | | 3 096 453.00 | 3 096 453.00 |
AN Land | 14 878.00 | | 14 878.00 | 14 878.00 |
AP Buildings | 4 421 080.00 | 3 473 660.00 | 947 420.00 | 4 421 080.00 |
AR Technical installations, industrial equipment and tools | 1 841 041.00 | 1 010 892.00 | 830 149.00 | 1 841 041.00 |
AT Other tangible assets | 166 112.00 | 156 699.00 | 9 414.00 | 166 112.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 166 683.00 | | 166 683.00 | 166 683.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 718 268.00 | 4 648 470.00 | 5 069 797.00 | 9 718 268.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BR Intermediate and finished products | 4 210 943.00 | | 4 210 943.00 | 4 210 943.00 |
BX Customers and related accounts | 10 734 268.00 | 40 327.00 | 10 693 941.00 | 10 734 268.00 |
BZ Other receivables | 6 681 424.00 | | 6 681 424.00 | 6 681 424.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CH Prepaid expenses | 44 809.00 | | 44 809.00 | 44 809.00 |
CJ TOTAL (II) | 21 700 440.00 | 40 327.00 | 21 660 113.00 | 21 700 440.00 |
CN Currency translation adjustments (V) | 14 872.00 | | 14 872.00 | 14 872.00 |
CO Grand total (0 to V) | 31 433 581.00 | 4 688 797.00 | 26 744 783.00 | 31 433 581.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 331 664.00 | 4 340 787.00 | | 5 331 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 952.00 | 990 877.00 | | 439 952.00 |
DJ Investment subsidies | 77 822.00 | 103 014.00 | | 77 822.00 |
DL TOTAL (I) | 8 049 438.00 | 7 634 678.00 | | 8 049 438.00 |
DP Provisions for Risks | 15 182.00 | 2 211.00 | | 15 182.00 |
DQ Provisions for Expenses | 18 232.00 | 14 690.00 | | 18 232.00 |
DR TOTAL (IV) | 33 415.00 | 16 902.00 | | 33 415.00 |
DU Loans and Debts from Credit Institutions (3) | 273 549.00 | 226 000.00 | | 273 549.00 |
DW Advances and down payments received on current orders | 2 143 243.00 | 1 815 288.00 | | 2 143 243.00 |
DX Trade payables and related accounts | 7 978 494.00 | 10 888 100.00 | | 7 978 494.00 |
DY Tax and social security liabilities | 805 275.00 | 721 214.00 | | 805 275.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 7 443 495.00 | 8 764 124.00 | | 7 443 495.00 |
EB Prepaid income (2) | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 18 658 211.00 | 22 414 726.00 | | 18 658 211.00 |
ED (V) | 3 720.00 | 32 336.00 | | 3 720.00 |
EE Grand total (I to V) | 26 744 783.00 | 30 098 642.00 | | 26 744 783.00 |
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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 | 19 542 882.00 | 13 172 331.00 | 32 715 213.00 | 19 542 882.00 |
FD Production sold - goods | 3 699 637.00 | 802 896.00 | 4 502 533.00 | 3 699 637.00 |
FG Production sold - services | 2 419 799.00 | 845 005.00 | 3 264 804.00 | 2 419 799.00 |
FJ Net sales | 25 662 318.00 | 14 820 231.00 | 40 482 549.00 | 25 662 318.00 |
FM Inventory production | | | -1 236 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 607.00 | |
FQ Other income | | | 565 303.00 | |
FR Total operating income (I) | | | 39 991 826.00 | |
FS Purchases of goods (including customs duties) | | | 29 073 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 873.00 | |
FV Inventory change (raw materials and supplies) | | | 288 730.00 | |
FW Other purchases and external expenses | | | 4 248 796.00 | |
FX Taxes, duties, and similar payments | | | 633 736.00 | |
FY Salaries and Wages | | | 1 363 158.00 | |
FZ Social Security Contributions | | | 615 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 542.00 | |
GE Other Expenses | | | 346 177.00 | |
GF Total Operating Expenses (II) | | | 39 568 189.00 | |
GG - OPERATING RESULT (I - II) | | | 423 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 503.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 211.00 | |
GN Positive exchange differences | | | 55 088.00 | |
GP Total financial income (V) | | | 143 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 182.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GS Negative differences of foreign exchange | | | 119 589.00 | |
GU Total financial expenses (VI) | | | 149 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 548 817.00 | | | 548 817.00 |
HB Exceptional income from capital transactions | 25 792.00 | 25 192.00 | | 25 792.00 |
HD Total exceptional income (VII) | 25 792.00 | 25 192.00 | | 25 792.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 109.00 | 25 192.00 | | 22 109.00 |
HJ Employee participation in company results | | 6 600.00 | | |
HK Income tax | | -7 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 161 420.00 | 44 508 421.00 | | 40 161 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 721 468.00 | 43 517 544.00 | | 39 721 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 952.00 | 990 877.00 | | 439 952.00 |
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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 | 9 596 885.00 | | 311 906.00 | 9 596 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 151.00 | 170 483.00 | |
I4 DECREASES Grand Total | 146 578.00 | 43 945.00 | 9 718 268.00 | 146 578.00 |
IO DECREASES Total including other intangible assets | | | 3 104 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 578.00 | 37 794.00 | 6 443 112.00 | 146 578.00 |
KD ACQUISITIONS Total including other intangible assets | 3 104 673.00 | | | 3 104 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334 186.00 | | 293 298.00 | 6 334 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 026.00 | | 18 607.00 | 158 026.00 |
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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 | 4 348 886.00 | 336 846.00 | 37 262.00 | 4 348 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 666.00 | 336 846.00 | 37 262.00 | 4 341 666.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 902.00 | 16 724.00 | 211.00 | 16 902.00 |
6T Receivables | 219 217.00 | 1 718.00 | 180 607.00 | 219 217.00 |
7B Total provisions for depreciation | 219 217.00 | 1 718.00 | 180 607.00 | 219 217.00 |
7C Grand total | 236 118.00 | 18 442.00 | 180 818.00 | 236 118.00 |
UE of which provisions and reversals: - Operating | | 5 260.00 | 180 607.00 | |
UG - Financial | | 13 182.00 | 211.00 | |
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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 | 7 978 494.00 | 7 978 494.00 | | 7 978 494.00 |
8C Staff and Related Accounts | 261 902.00 | 261 902.00 | | 261 902.00 |
8D Social Security and Other Social Organizations | 276 321.00 | 276 321.00 | | 276 321.00 |
8E Income Taxes | 44 611.00 | 44 611.00 | | 44 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 443 495.00 | 7 443 495.00 | | 7 443 495.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UP Loans | 166 683.00 | 12 465.00 | | 166 683.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 693 928.00 | | | 10 693 928.00 |
UY Staff and related accounts | 35 206.00 | | | 35 206.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 40 340.00 | | | 40 340.00 |
VB VAT | 63 189.00 | | | 63 189.00 |
VC Group and associates | 5 562 335.00 | | | 5 562 335.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 270 857.00 | 69 639.00 | 201 218.00 | 270 857.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 479.00 | | | 54 479.00 |
VM Income taxes | 84 867.00 | | | 84 867.00 |
VP Miscellaneous | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 406.00 | 144 406.00 | | 144 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 731.00 | | | 917 731.00 |
VS Prepaid expenses | 44 809.00 | | | 44 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 625 084.00 | 17 470 866.00 | 154 218.00 | 17 625 084.00 |
VW VAT | 78 034.00 | 78 034.00 | | 78 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 514 968.00 | 16 313 750.00 | 201 218.00 | 16 514 968.00 |
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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 | 23.00 | 20.00 | | 23.00 |
