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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 | 41 106.00 | 38 272.00 | 2 834.00 | 41 106.00 |
AP Buildings | 5 982.00 | 2 972.00 | 3 010.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 179 367.00 | 142 014.00 | 37 353.00 | 179 367.00 |
AT Other tangible assets | 144 880.00 | 132 991.00 | 11 889.00 | 144 880.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 424 364.00 | 351 250.00 | 73 115.00 | 424 364.00 |
BL Raw materials, supplies | 169 543.00 | | 169 543.00 | 169 543.00 |
BV Advances and down payments on orders | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 10 134 653.00 | | 10 134 653.00 | 10 134 653.00 |
BZ Other receivables | 1 285 523.00 | | 1 285 523.00 | 1 285 523.00 |
CD Marketable securities | 3 484 788.00 | | 3 484 788.00 | 3 484 788.00 |
CF Cash and cash equivalents | 2 524 221.00 | | 2 524 221.00 | 2 524 221.00 |
CH Prepaid expenses | 33 624.00 | | 33 624.00 | 33 624.00 |
CJ TOTAL (II) | 17 643 403.00 | | 17 643 403.00 | 17 643 403.00 |
CO Grand total (0 to V) | 18 067 767.00 | 351 250.00 | 17 716 517.00 | 18 067 767.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CR Shares due in more than one year | 6 929.00 | | | 6 929.00 |
CU Other investments | 48 227.00 | 35 000.00 | 13 227.00 | 48 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 7 466 675.00 | 6 409 409.00 | | 7 466 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 757.00 | 1 057 266.00 | | 965 757.00 |
DL TOTAL (I) | 8 668 703.00 | 7 702 945.00 | | 8 668 703.00 |
DP Provisions for Risks | 307 601.00 | 276 237.00 | | 307 601.00 |
DR TOTAL (IV) | 307 601.00 | 276 237.00 | | 307 601.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 1 898.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 1 025 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 5 614 143.00 | 6 113 805.00 | | 5 614 143.00 |
DY Tax and social security liabilities | 3 042 975.00 | 3 299 210.00 | | 3 042 975.00 |
EA Other liabilities | 57 224.00 | 63 273.00 | | 57 224.00 |
EC TOTAL (IV) | 8 740 213.00 | 10 553 187.00 | | 8 740 213.00 |
EE Grand total (I to V) | 17 716 517.00 | 18 532 370.00 | | 17 716 517.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 118 547.00 | | 36 118 547.00 | 36 118 547.00 |
FJ Net sales | 36 118 547.00 | | 36 118 547.00 | 36 118 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 267.00 | |
FQ Other income | | | 25 334.00 | |
FR Total operating income (I) | | | 36 551 148.00 | |
FU Purchases of raw materials and other supplies | | | 4 208 618.00 | |
FV Inventory change (raw materials and supplies) | | | -21 589.00 | |
FW Other purchases and external expenses | | | 26 490 228.00 | |
FX Taxes, duties, and similar payments | | | 236 025.00 | |
FY Salaries and Wages | | | 2 257 531.00 | |
FZ Social Security Contributions | | | 1 462 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 623.00 | |
GE Other Expenses | | | 53 280.00 | |
GF Total Operating Expenses (II) | | | 35 014 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 991.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 35 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 331.00 | 405.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 405.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -405.00 | | -3 331.00 |
HJ Employee participation in company results | 110 649.00 | 134 129.00 | | 110 649.00 |
HK Income tax | 426 995.00 | 454 362.00 | | 426 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 556 128.00 | 31 514 819.00 | | 36 556 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 590 371.00 | 30 457 553.00 | | 35 590 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 757.00 | 1 057 266.00 | | 965 757.00 |
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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 | 395 076.00 | | 34 288.00 | 395 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 029.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 424 364.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 41 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 106.00 | | 5 000.00 | 41 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 408.00 | | 21 820.00 | 308 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 561.00 | | 7 468.00 | 45 561.00 |
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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 | 293 146.00 | 28 103.00 | 5 000.00 | 293 146.00 |
PE DEPRECIATION Total including other intangible assets | 40 674.00 | 2 598.00 | 5 000.00 | 40 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 472.00 | 25 505.00 | | 252 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 350 000.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 276 237.00 | 299 623.00 | 268 259.00 | 276 237.00 |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | 276 237.00 | 334 623.00 | 268 259.00 | 276 237.00 |
UE of which provisions and reversals: - Operating | | 299 623.00 | 268 259.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 5 614 143.00 | 5 614 143.00 | | 5 614 143.00 |
8C Staff and Related Accounts | 259 483.00 | 259 483.00 | | 259 483.00 |
8D Social Security and Other Social Organizations | 269 355.00 | 269 355.00 | | 269 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 224.00 | 57 224.00 | | 57 224.00 |
UT Other financial assets | 4 802.00 | 207.00 | | 4 802.00 |
UX Other trade receivables | 10 134 653.00 | | | 10 134 653.00 |
UY Staff and related accounts | 19 598.00 | | | 19 598.00 |
VB VAT | 910 574.00 | | | 910 574.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 162 920.00 | | | 162 920.00 |
VP Miscellaneous | 73 307.00 | | | 73 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 009.00 | 16 009.00 | | 16 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 124.00 | | | 119 124.00 |
VS Prepaid expenses | 33 624.00 | | | 33 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458 602.00 | 11 447 078.00 | 11 524.00 | 11 458 602.00 |
VW VAT | 2 498 129.00 | 2 498 129.00 | | 2 498 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740 213.00 | 8 740 213.00 | | 8 740 213.00 |
