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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 2 526.00 | 3 208.00 | 5 734.00 |
AR Technical installations, industrial equipment and tools | 58 342.00 | 46 276.00 | 12 067.00 | 58 342.00 |
AT Other tangible assets | 265 869.00 | 189 010.00 | 76 859.00 | 265 869.00 |
BB Receivables related to investments | 134 179.00 | | 134 179.00 | 134 179.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 464 732.00 | 237 811.00 | 226 920.00 | 464 732.00 |
BT Goods | 652 743.00 | | 652 743.00 | 652 743.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 441 424.00 | 61 369.00 | 1 380 054.00 | 1 441 424.00 |
BZ Other receivables | 78 602.00 | | 78 602.00 | 78 602.00 |
CF Cash and cash equivalents | 281 898.00 | | 281 898.00 | 281 898.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 2 463 901.00 | 61 369.00 | 2 402 531.00 | 2 463 901.00 |
CO Grand total (0 to V) | 2 928 633.00 | 299 181.00 | 2 629 452.00 | 2 928 633.00 |
CP Shares due in less than one year | 134 178.00 | | | 134 178.00 |
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 | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 076 012.00 | 1 017 151.00 | | 1 076 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 547.00 | 158 861.00 | | 119 547.00 |
DK Regulated provisions | 12 550.00 | 15 255.00 | | 12 550.00 |
DL TOTAL (I) | 1 551 859.00 | 1 535 017.00 | | 1 551 859.00 |
DP Provisions for Risks | 48 686.00 | 48 686.00 | | 48 686.00 |
DR TOTAL (IV) | 48 686.00 | 48 686.00 | | 48 686.00 |
DU Loans and Debts from Credit Institutions (3) | 39 652.00 | 56 564.00 | | 39 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 19.00 | | 349.00 |
DW Advances and down payments received on current orders | 79 129.00 | 20 000.00 | | 79 129.00 |
DX Trade payables and related accounts | 525 135.00 | 403 934.00 | | 525 135.00 |
DY Tax and social security liabilities | 318 238.00 | 290 351.00 | | 318 238.00 |
EA Other liabilities | 5 983.00 | 7 486.00 | | 5 983.00 |
EB Prepaid income (2) | 60 421.00 | 40 771.00 | | 60 421.00 |
EC TOTAL (IV) | 1 028 908.00 | 819 125.00 | | 1 028 908.00 |
EE Grand total (I to V) | 2 629 452.00 | 2 402 828.00 | | 2 629 452.00 |
EG Accrued income and payables due within one year | 1 028 908.00 | 819 125.00 | | 1 028 908.00 |
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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 | 4 963 263.00 | 610 524.00 | 5 573 786.00 | 4 963 263.00 |
FG Production sold - services | 50 571.00 | 11 086.00 | 61 657.00 | 50 571.00 |
FJ Net sales | 5 013 833.00 | 621 610.00 | 5 635 443.00 | 5 013 833.00 |
FO Operating subsidies | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 100.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 5 680 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 867 266.00 | |
FT Inventory change (goods) | | | -87 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 238.00 | |
FW Other purchases and external expenses | | | 695 370.00 | |
FX Taxes, duties, and similar payments | | | 29 514.00 | |
FY Salaries and Wages | | | 672 370.00 | |
FZ Social Security Contributions | | | 287 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 5 520 621.00 | |
GG - OPERATING RESULT (I - II) | | | 160 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 112.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 15 217.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 17 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | | | 4 073.00 |
HB Exceptional income from capital transactions | 3 200.00 | 7 800.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 3 247.00 | 75.00 | | 3 247.00 |
HD Total exceptional income (VII) | 10 519.00 | 7 875.00 | | 10 519.00 |
HE Exceptional expenses on management operations | 1 132.00 | 322.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | 542.00 | 4 679.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 5 001.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 846.00 | 2 874.00 | | 8 846.00 |
HK Income tax | 47 380.00 | 66 798.00 | | 47 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 387.00 | 5 654 123.00 | | 5 706 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 841.00 | 5 495 262.00 | | 5 586 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 547.00 | 158 861.00 | | 119 547.00 |
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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 | 493 231.00 | | 2 204.00 | 493 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 786.00 | |
I4 DECREASES Grand Total | | 30 704.00 | 464 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 704.00 | 324 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 915.00 | | | 354 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 583.00 | | 2 204.00 | 132 583.00 |
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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 | 223 570.00 | 44 945.00 | 30 704.00 | 223 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 1 147.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 191.00 | 43 798.00 | 30 704.00 | 222 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 255.00 | 542.00 | 3 247.00 | 15 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 686.00 | | | 48 686.00 |
6N Inventories and work in progress | 9 157.00 | | 9 157.00 | 9 157.00 |
6T Receivables | 60 171.00 | 2 172.00 | 974.00 | 60 171.00 |
7B Total provisions for depreciation | 69 328.00 | 2 172.00 | 10 131.00 | 69 328.00 |
7C Grand total | 133 269.00 | 2 714.00 | 13 378.00 | 133 269.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | 10 130.00 | |
UJ - Exceptional | | 542.00 | 3 247.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 525 135.00 | 525 135.00 | | 525 135.00 |
8C Staff and Related Accounts | 97 243.00 | 97 243.00 | | 97 243.00 |
8D Social Security and Other Social Organizations | 129 950.00 | 129 950.00 | | 129 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
8L Deferred income | 60 421.00 | 60 421.00 | | 60 421.00 |
UL Receivables related to investments | 134 179.00 | 134 179.00 | | 134 179.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 1 363 418.00 | | | 1 363 418.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VA Doubtful or disputed receivables | 78 006.00 | | | 78 006.00 |
VB VAT | 38 627.00 | | | 38 627.00 |
VH Loans with a maturity of more than one year at origin | 39 652.00 | 39 652.00 | | 39 652.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 39 046.00 | | | 39 046.00 |
VK Loans repaid during the year | 55 958.00 | | | 55 958.00 |
VM Income taxes | 35 259.00 | | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 847.00 | 1 658 439.00 | 408.00 | 1 658 847.00 |
VW VAT | 74 685.00 | 74 685.00 | | 74 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 778.00 | 949 778.00 | | 949 778.00 |
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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 | 15.00 | 13.00 | | 15.00 |
ZE Dividends | 8.00 | 8.00 | | 8.00 |
