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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 | 55 616.00 | 20 806.00 | 34 810.00 | 55 616.00 |
AR Technical installations, industrial equipment and tools | 47 268.00 | 47 268.00 | | 47 268.00 |
AT Other tangible assets | 261 114.00 | 194 674.00 | 66 439.00 | 261 114.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 773 637.00 | 262 748.00 | 510 889.00 | 773 637.00 |
BT Goods | 3 757 970.00 | 50 260.00 | 3 707 710.00 | 3 757 970.00 |
BV Advances and down payments on orders | 131 501.00 | | 131 501.00 | 131 501.00 |
BX Customers and related accounts | 1 789 971.00 | 381 186.00 | 1 408 785.00 | 1 789 971.00 |
BZ Other receivables | 2 526 251.00 | | 2 526 251.00 | 2 526 251.00 |
CF Cash and cash equivalents | 588 726.00 | | 588 726.00 | 588 726.00 |
CH Prepaid expenses | 84 069.00 | | 84 069.00 | 84 069.00 |
CJ TOTAL (II) | 8 878 488.00 | 431 446.00 | 8 447 042.00 | 8 878 488.00 |
CO Grand total (0 to V) | 9 652 125.00 | 694 194.00 | 8 957 931.00 | 9 652 125.00 |
CR Shares due in more than one year | 470 264.00 | | | 470 264.00 |
CU Other investments | 397 339.00 | | 397 339.00 | 397 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 505.00 | 327 505.00 | | 327 505.00 |
DB Share, merger, contribution premiums, etc. | 1 956 114.00 | 1 956 114.00 | | 1 956 114.00 |
DD Legal reserve (1) | 32 750.00 | 25 893.00 | | 32 750.00 |
DG Other reserves | 856 576.00 | 714 914.00 | | 856 576.00 |
DH Retained earnings | 23 352.00 | 23 352.00 | | 23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 334.00 | 148 520.00 | | 184 334.00 |
DL TOTAL (I) | 3 380 631.00 | 3 196 298.00 | | 3 380 631.00 |
DU Loans and Debts from Credit Institutions (3) | 369 496.00 | 35 281.00 | | 369 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 931.00 | | 10 366.00 |
DW Advances and down payments received on current orders | 330 404.00 | 362 674.00 | | 330 404.00 |
DX Trade payables and related accounts | 2 701 644.00 | 2 054 889.00 | | 2 701 644.00 |
DY Tax and social security liabilities | 687 146.00 | 487 317.00 | | 687 146.00 |
DZ Fixed asset liabilities and related accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
EA Other liabilities | 1 452 778.00 | 1 610 025.00 | | 1 452 778.00 |
EB Prepaid income (2) | | 67 426.00 | | |
EC TOTAL (IV) | 5 577 300.00 | 4 644 009.00 | | 5 577 300.00 |
EE Grand total (I to V) | 8 957 931.00 | 7 840 307.00 | | 8 957 931.00 |
EG Accrued income and payables due within one year | 5 014 996.00 | 4 261 335.00 | | 5 014 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 532.00 | 5 027.00 | | 59 532.00 |
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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 | 14 410 709.00 | 1 690 718.00 | 16 101 427.00 | 14 410 709.00 |
FG Production sold - services | 59 398.00 | | 59 398.00 | 59 398.00 |
FJ Net sales | 14 470 107.00 | 1 690 718.00 | 16 160 825.00 | 14 470 107.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 443.00 | |
FQ Other income | | | 297 451.00 | |
FR Total operating income (I) | | | 16 639 287.00 | |
FS Purchases of goods (including customs duties) | | | 11 988 638.00 | |
FT Inventory change (goods) | | | -1 175 256.00 | |
FU Purchases of raw materials and other supplies | | | 6 126.00 | |
FW Other purchases and external expenses | | | 4 057 673.00 | |
FX Taxes, duties, and similar payments | | | 48 170.00 | |
FY Salaries and Wages | | | 805 700.00 | |
FZ Social Security Contributions | | | 308 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355 186.00 | |
GF Total Operating Expenses (II) | | | 16 415 699.00 | |
GG - OPERATING RESULT (I - II) | | | 223 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 310.00 | |
GN Positive exchange differences | | | 46 631.00 | |
GP Total financial income (V) | | | 87 941.00 | |
GR Interest and similar expenses | | | 35 033.00 | |
GS Negative differences of foreign exchange | | | 46 211.00 | |
GU Total financial expenses (VI) | | | 81 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 958.00 | 84 033.00 | | 89 958.00 |
HD Total exceptional income (VII) | 89 958.00 | 84 033.00 | | 89 958.00 |
HE Exceptional expenses on management operations | 51 987.00 | 58 459.00 | | 51 987.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 52 012.00 | 58 459.00 | | 52 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 946.00 | 25 574.00 | | 37 946.00 |
HK Income tax | 83 896.00 | 77 809.00 | | 83 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 817 185.00 | 17 102 183.00 | | 16 817 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 632 851.00 | 16 953 663.00 | | 16 632 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 334.00 | 148 520.00 | | 184 334.00 |
HP References: Equipment leasing | 6 113.00 | 6 113.00 | | 6 113.00 |
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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 | 749 310.00 | | | 749 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 639.00 | |
I4 DECREASES Grand Total | | | 773 637.00 | |
IO DECREASES Total including other intangible assets | | | 55 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 280.00 | | | 25 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 391.00 | | | 314 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 639.00 | | | 409 639.00 |
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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 | 304 256.00 | 21 176.00 | 62 684.00 | 304 256.00 |
PE DEPRECIATION Total including other intangible assets | 25 280.00 | 32.00 | 4 506.00 | 25 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 976.00 | 21 144.00 | 58 178.00 | 278 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 074.00 | | 5 814.00 | 56 074.00 |
7B Total provisions for depreciation | 574 073.00 | | 142 627.00 | 574 073.00 |
7C Grand total | 574 073.00 | | 142 627.00 | 574 073.00 |
UE of which provisions and reversals: - Operating | | | 142 627.00 | |
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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 | 2 701 644.00 | 2 701 644.00 | | 2 701 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 778.00 | 1 452 778.00 | | 1 452 778.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 1 789 971.00 | | | 1 789 971.00 |
VG Loans with a maturity of up to one year at origin | 59 532.00 | 59 532.00 | | 59 532.00 |
VH Loans with a maturity of more than one year at origin | 309 964.00 | 78 064.00 | 231 900.00 | 309 964.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VJ Loans taken out during the year | 311 957.00 | | | 311 957.00 |
VK Loans repaid during the year | 32 162.00 | | | 32 162.00 |
VP Miscellaneous | 2 526 251.00 | | | 2 526 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 146.00 | 687 146.00 | | 687 146.00 |
VS Prepaid expenses | 84 069.00 | | | 84 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 592.00 | 3 930 028.00 | 482 564.00 | 4 412 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 896.00 | 5 014 996.00 | 231 900.00 | 5 246 896.00 |
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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 | 17.00 | | | 17.00 |
