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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 | 157 500.00 | 145 000.00 | 12 500.00 | 157 500.00 |
AJ Other Intangible Assets | 1 497 357.00 | 1 016 569.00 | 480 788.00 | 1 497 357.00 |
AP Buildings | 291 917.00 | 171 870.00 | 120 048.00 | 291 917.00 |
AR Technical installations, industrial equipment and tools | 744 792.00 | 613 396.00 | 131 396.00 | 744 792.00 |
AT Other tangible assets | 548 995.00 | 373 765.00 | 175 230.00 | 548 995.00 |
AV Fixed assets in progress | 16 305.00 | | 16 305.00 | 16 305.00 |
BH Other financial assets | 166 557.00 | 53 357.00 | 113 200.00 | 166 557.00 |
BJ TOTAL (I) | 13 667 115.00 | 2 637 958.00 | 11 029 157.00 | 13 667 115.00 |
BL Raw materials, supplies | 470 022.00 | 1.00 | 470 022.00 | 470 022.00 |
BR Intermediate and finished products | 329 246.00 | | 329 246.00 | 329 246.00 |
BT Goods | 9 962 478.00 | 68 500.00 | 9 893 978.00 | 9 962 478.00 |
BV Advances and down payments on orders | 152 777.00 | | 152 777.00 | 152 777.00 |
BX Customers and related accounts | 7 495 093.00 | 4 368.00 | 7 490 725.00 | 7 495 093.00 |
BZ Other receivables | 9 974 291.00 | | 9 974 291.00 | 9 974 291.00 |
CD Marketable securities | 999 999.00 | 2 594.00 | 997 405.00 | 999 999.00 |
CF Cash and cash equivalents | 673 738.00 | | 673 738.00 | 673 738.00 |
CH Prepaid expenses | 889 979.00 | | 889 979.00 | 889 979.00 |
CJ TOTAL (II) | 30 947 624.00 | 75 462.00 | 30 872 162.00 | 30 947 624.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 12 401.00 | | 12 401.00 | 12 401.00 |
CO Grand total (0 to V) | 44 627 140.00 | 2 713 419.00 | 41 913 720.00 | 44 627 140.00 |
CU Other investments | 10 243 690.00 | 264 000.00 | 9 979 690.00 | 10 243 690.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 346 143.00 | 346 142.00 | | 346 143.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | | 19 605 740.00 | | |
DH Retained earnings | 20 092 745.00 | | | 20 092 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 931.00 | 951 067.00 | | 662 931.00 |
DL TOTAL (I) | 24 926 819.00 | 24 727 950.00 | | 24 926 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387 456.00 | 7 911 194.00 | | 9 387 456.00 |
DW Advances and down payments received on current orders | | 882 730.00 | | |
DX Trade payables and related accounts | 4 050 541.00 | 3 918 848.00 | | 4 050 541.00 |
DY Tax and social security liabilities | 135 671.00 | 162 162.00 | | 135 671.00 |
EA Other liabilities | 3 153 864.00 | 2 913 380.00 | | 3 153 864.00 |
EB Prepaid income (2) | 210 326.00 | 223 555.00 | | 210 326.00 |
EC TOTAL (IV) | 16 937 858.00 | 16 011 872.00 | | 16 937 858.00 |
ED (V) | 49 043.00 | | | 49 043.00 |
EE Grand total (I to V) | 41 913 720.00 | 40 739 822.00 | | 41 913 720.00 |
EG Accrued income and payables due within one year | | 12 496 429.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 241 511.00 | | |
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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 | 21 576 413.00 | 6 003 626.00 | 27 580 038.00 | 21 576 413.00 |
FD Production sold - goods | 2 418 081.00 | 272 095.00 | 2 690 176.00 | 2 418 081.00 |
FG Production sold - services | 820 811.00 | 79 357.00 | 900 167.00 | 820 811.00 |
FJ Net sales | 24 815 304.00 | 6 355 077.00 | 31 170 382.00 | 24 815 304.00 |
FM Inventory production | | | -29 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 31 147 868.00 | |
FS Purchases of goods (including customs duties) | | | 20 779 085.00 | |
FT Inventory change (goods) | | | -2 119 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 904.00 | |
FV Inventory change (raw materials and supplies) | | | -80 991.00 | |
FW Other purchases and external expenses | | | 9 409 757.00 | |
FX Taxes, duties, and similar payments | | | 128 395.00 | |
FY Salaries and Wages | | | 197 289.00 | |
FZ Social Security Contributions | | | 85 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 30 714 663.00 | |
GG - OPERATING RESULT (I - II) | | | 433 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 966.00 | |
GL Other interest and similar income | | | 97 695.00 | |
GN Positive exchange differences | | | 2 651.00 | |
GP Total financial income (V) | | | 477 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 594.00 | |
GR Interest and similar expenses | | | 351 412.00 | |
GS Negative differences of foreign exchange | | | 38 821.00 | |
GU Total financial expenses (VI) | | | 392 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 122.00 | | |
A3 TOTAL ASSETS | | 676.00 | | |
HA Exceptional income from management transactions | 209 273.00 | 8 340.00 | | 209 273.00 |
HB Exceptional income from capital transactions | | 7 290.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 655.00 | | |
HD Total exceptional income (VII) | 209 273.00 | 22 285.00 | | 209 273.00 |
HE Exceptional expenses on management operations | 37 151.00 | 233 191.00 | | 37 151.00 |
HF Exceptional expenses on capital transactions | | 30 454.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 37 151.00 | 293 646.00 | | 37 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 121.00 | -271 360.00 | | 172 121.00 |
HK Income tax | | 212 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 885.00 | 31 905 477.00 | | 26 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 834 457.00 | 30 954 410.00 | | 31 834 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 171 526.00 | 951 067.00 | | 31 171 526.00 |
HP References: Equipment leasing | 662 931.00 | 951 067.00 | | 662 931.00 |
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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 | 13 473 063.00 | | 680 420.00 | 13 473 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410 247.00 | |
I4 DECREASES Grand Total | | 486 368.00 | 13 667 115.00 | |
IO DECREASES Total including other intangible assets | | 441 526.00 | 1 654 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 843.00 | 1 602 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 558.00 | | 32 825.00 | 2 063 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 786.00 | | 43 067.00 | 1 603 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805 719.00 | | 604 529.00 | 9 805 719.00 |
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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 | 2 403 771.00 | 258 043.00 | 486 213.00 | 2 403 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 712.00 | 152 228.00 | 441 371.00 | 1 305 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 059.00 | 105 815.00 | 44 843.00 | 1 098 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 533 570.00 | | | 533 570.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6N Inventories and work in progress | 68 500.00 | | | 68 500.00 |
6T Receivables | 5 045.00 | 150.00 | 827.00 | 5 045.00 |
6X Other provisions for depreciation | | 2 594.00 | | |
7B Total provisions for depreciation | 535 902.00 | 2 744.00 | 827.00 | 535 902.00 |
7C Grand total | 535 902.00 | 2 744.00 | 827.00 | 535 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150.00 | 827.00 | |
UG - Financial | | 2 594.00 | | |
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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 | 4 050 541.00 | 4 050 541.00 | | 4 050 541.00 |
8C Staff and Related Accounts | 44 044.00 | 44 044.00 | | 44 044.00 |
8D Social Security and Other Social Organizations | 42 306.00 | 42 306.00 | | 42 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 175.00 | 376 175.00 | | 376 175.00 |
8L Deferred income | 210 326.00 | 210 326.00 | | 210 326.00 |
UT Other financial assets | 166 557.00 | 166 557.00 | | 166 557.00 |
UX Other trade receivables | 7 489 788.00 | | | 7 489 788.00 |
VA Doubtful or disputed receivables | 5 305.00 | | | 5 305.00 |
VB VAT | 428 031.00 | | | 428 031.00 |
VC Group and associates | 8 335 477.00 | | | 8 335 477.00 |
VG Loans with a maturity of up to one year at origin | 3 475 146.00 | 3 475 146.00 | | 3 475 146.00 |
VH Loans with a maturity of more than one year at origin | 5 912 310.00 | 1 580 576.00 | 4 076 478.00 | 5 912 310.00 |
VI Group and Associates | 2 777 690.00 | 2 777 690.00 | | 2 777 690.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 357 768.00 | | | 1 357 768.00 |
VM Income taxes | 974 684.00 | | | 974 684.00 |
VN Other taxes, similar payments | 12 497.00 | | | 12 497.00 |
VP Miscellaneous | 167 816.00 | | | 167 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 791.00 | 24 791.00 | | 24 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 786.00 | | | 55 786.00 |
VS Prepaid expenses | 889 979.00 | | | 889 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 525 920.00 | 18 354 058.00 | 171 863.00 | 18 525 920.00 |
VW VAT | 24 530.00 | 24 530.00 | | 24 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 937 858.00 | 12 606 124.00 | 4 076 478.00 | 16 937 858.00 |
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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 | 4.00 | | | 4.00 |
