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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 | 938.00 | 938.00 | | 938.00 |
AJ Other Intangible Assets | 3 878.00 | 3 878.00 | | 3 878.00 |
AP Buildings | 110 927.00 | 76 672.00 | 34 255.00 | 110 927.00 |
AR Technical installations, industrial equipment and tools | 101 195.00 | 77 576.00 | 23 619.00 | 101 195.00 |
AT Other tangible assets | 607 246.00 | 289 900.00 | 317 346.00 | 607 246.00 |
BH Other financial assets | 178 138.00 | | 178 138.00 | 178 138.00 |
BJ TOTAL (I) | 1 002 322.00 | 448 964.00 | 553 358.00 | 1 002 322.00 |
BT Goods | 7 325 290.00 | 2 572 413.00 | 4 752 877.00 | 7 325 290.00 |
BV Advances and down payments on orders | 47 969.00 | | 47 969.00 | 47 969.00 |
BX Customers and related accounts | 5 109 004.00 | 486 666.00 | 4 622 338.00 | 5 109 004.00 |
BZ Other receivables | 214 579.00 | | 214 579.00 | 214 579.00 |
CD Marketable securities | 700 438.00 | | 700 438.00 | 700 438.00 |
CF Cash and cash equivalents | 5 576 995.00 | | 5 576 995.00 | 5 576 995.00 |
CH Prepaid expenses | 2 564 670.00 | | 2 564 670.00 | 2 564 670.00 |
CJ TOTAL (II) | 21 538 946.00 | 3 059 079.00 | 18 479 867.00 | 21 538 946.00 |
CN Currency translation adjustments (V) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 22 542 344.00 | 3 508 043.00 | 19 034 301.00 | 22 542 344.00 |
CP Shares due in less than one year | 178 138.00 | | | 178 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 7 699 439.00 | 4 606 165.00 | | 7 699 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 900.00 | 3 093 274.00 | | 3 310 900.00 |
DL TOTAL (I) | 11 027 109.00 | 7 716 209.00 | | 11 027 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 351.00 | 43 396.00 | | 2 022 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 154.00 | 200 245.00 | | 58 154.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 2 977 478.00 | 3 004 129.00 | | 2 977 478.00 |
DY Tax and social security liabilities | 765 983.00 | 1 615 254.00 | | 765 983.00 |
EA Other liabilities | 1 998 492.00 | 1 561 059.00 | | 1 998 492.00 |
EB Prepaid income (2) | 184 565.00 | 1 379 218.00 | | 184 565.00 |
EC TOTAL (IV) | 8 007 023.00 | 7 803 407.00 | | 8 007 023.00 |
ED (V) | 169.00 | 8 378.00 | | 169.00 |
EE Grand total (I to V) | 19 034 301.00 | 15 527 993.00 | | 19 034 301.00 |
EG Accrued income and payables due within one year | 6 933 843.00 | 7 803 407.00 | | 6 933 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 655.00 | 6 114.00 | | 386 655.00 |
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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 | 20 732 140.00 | 20 130 690.00 | 40 862 831.00 | 20 732 140.00 |
FG Production sold - services | 311 568.00 | | 311 568.00 | 311 568.00 |
FJ Net sales | 21 043 708.00 | 20 130 690.00 | 41 174 399.00 | 21 043 708.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 669.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 41 215 313.00 | |
FS Purchases of goods (including customs duties) | | | 33 512 760.00 | |
FT Inventory change (goods) | | | -3 462 774.00 | |
FU Purchases of raw materials and other supplies | | | 47 565.00 | |
FW Other purchases and external expenses | | | 2 539 982.00 | |
FX Taxes, duties, and similar payments | | | 191 170.00 | |
FY Salaries and Wages | | | 1 248 521.00 | |
FZ Social Security Contributions | | | 279 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582 094.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 35 989 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226 111.00 | |
GL Other interest and similar income | | | 64 337.00 | |
GN Positive exchange differences | | | 894 060.00 | |
GP Total financial income (V) | | | 958 397.00 | |
GR Interest and similar expenses | | | 562 133.00 | |
GS Negative differences of foreign exchange | | | 627 902.00 | |
GU Total financial expenses (VI) | | | 1 190 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 679.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 450.00 | 281 391.00 | | 450.00 |
HD Total exceptional income (VII) | 1 589.00 | 282 070.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 2 553.00 | 3 334.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | 450.00 | 280 111.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 283 445.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -1 375.00 | | -1 414.00 |
HK Income tax | 1 682 159.00 | 1 533 755.00 | | 1 682 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 175 298.00 | 35 530 176.00 | | 42 175 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 864 398.00 | 32 436 902.00 | | 38 864 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 900.00 | 3 093 274.00 | | 3 310 900.00 |
HP References: Equipment leasing | 399.00 | 15 313.00 | | 399.00 |
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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 | 949 970.00 | | 52 802.00 | 949 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 178 138.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 002 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 816.00 | | | 4 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 838.00 | | 49 530.00 | 769 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 316.00 | | 3 272.00 | 175 316.00 |
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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 | 398 209.00 | 50 755.00 | | 398 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 393.00 | 50 755.00 | | 393 393.00 |
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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 | 1 070 957.00 | 1 501 456.00 | | 1 070 957.00 |
6T Receivables | 436 322.00 | 80 638.00 | 30 295.00 | 436 322.00 |
7B Total provisions for depreciation | 1 507 279.00 | 1 582 094.00 | 30 295.00 | 1 507 279.00 |
7C Grand total | 1 507 279.00 | 1 582 094.00 | 30 295.00 | 1 507 279.00 |
UE of which provisions and reversals: - Operating | | 1 582 094.00 | 30 295.00 | |
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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 | 2 977 478.00 | 2 977 478.00 | | 2 977 478.00 |
8C Staff and Related Accounts | 77 789.00 | 77 789.00 | | 77 789.00 |
8D Social Security and Other Social Organizations | 106 808.00 | 106 808.00 | | 106 808.00 |
8E Income Taxes | 152 482.00 | 152 482.00 | | 152 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 492.00 | 1 998 492.00 | | 1 998 492.00 |
8L Deferred income | 184 565.00 | 184 565.00 | | 184 565.00 |
UT Other financial assets | 178 138.00 | 178 138.00 | | 178 138.00 |
UX Other trade receivables | 4 540 609.00 | | | 4 540 609.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 568 395.00 | | | 568 395.00 |
VB VAT | 160 497.00 | | | 160 497.00 |
VG Loans with a maturity of up to one year at origin | 386 655.00 | 386 655.00 | | 386 655.00 |
VH Loans with a maturity of more than one year at origin | 1 635 696.00 | 562 515.00 | 1 073 181.00 | 1 635 696.00 |
VI Group and Associates | 58 154.00 | 58 154.00 | | 58 154.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 551 586.00 | | | 551 586.00 |
VM Income taxes | 27 232.00 | | | 27 232.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 254.00 | 73 254.00 | | 73 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 602.00 | | | 22 602.00 |
VS Prepaid expenses | 2 564 670.00 | | | 2 564 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 392.00 | 8 066 392.00 | | 8 066 392.00 |
VW VAT | 355 649.00 | 355 649.00 | | 355 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 023.00 | 6 933 843.00 | 1 073 181.00 | 8 007 023.00 |
