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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 128 049.00 | | 128 049.00 | 128 049.00 |
AP Buildings | 33 061.00 | 32 004.00 | 1 057.00 | 33 061.00 |
AR Technical installations, industrial equipment and tools | 245 086.00 | 209 907.00 | 35 179.00 | 245 086.00 |
AT Other tangible assets | 488 297.00 | 363 643.00 | 124 655.00 | 488 297.00 |
BD Other fixed assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 916 603.00 | 610 053.00 | 306 550.00 | 916 603.00 |
BT Goods | 3 594 293.00 | 703 963.00 | 2 890 330.00 | 3 594 293.00 |
BV Advances and down payments on orders | 832 320.00 | | 832 320.00 | 832 320.00 |
BX Customers and related accounts | 1 755 517.00 | 62 028.00 | 1 693 489.00 | 1 755 517.00 |
BZ Other receivables | 295 201.00 | | 295 201.00 | 295 201.00 |
CF Cash and cash equivalents | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 7 682 947.00 | 765 991.00 | 6 916 956.00 | 7 682 947.00 |
CO Grand total (0 to V) | 8 599 550.00 | 1 376 044.00 | 7 223 505.00 | 8 599 550.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 984 968.00 | 984 968.00 | | 984 968.00 |
DH Retained earnings | 1 515 034.00 | 1 433 830.00 | | 1 515 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 209.00 | 126 004.00 | | 295 209.00 |
DL TOTAL (I) | 3 070 211.00 | 2 819 802.00 | | 3 070 211.00 |
DP Provisions for Risks | 82 418.00 | 85 304.00 | | 82 418.00 |
DR TOTAL (IV) | 82 418.00 | 85 304.00 | | 82 418.00 |
DU Loans and Debts from Credit Institutions (3) | 633 415.00 | 170 643.00 | | 633 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 094.00 | 569 546.00 | | 615 094.00 |
DW Advances and down payments received on current orders | 136 573.00 | | | 136 573.00 |
DX Trade payables and related accounts | 1 818 759.00 | 1 714 567.00 | | 1 818 759.00 |
DY Tax and social security liabilities | 695 939.00 | 352 078.00 | | 695 939.00 |
EA Other liabilities | 171 096.00 | 235 956.00 | | 171 096.00 |
EC TOTAL (IV) | 4 070 876.00 | 3 042 790.00 | | 4 070 876.00 |
EE Grand total (I to V) | 7 223 505.00 | 5 947 896.00 | | 7 223 505.00 |
EG Accrued income and payables due within one year | 3 436 258.00 | 2 925 768.00 | | 3 436 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 792.00 | | 1 275.00 |
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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 | 11 331 065.00 | 679 062.00 | 12 010 127.00 | 11 331 065.00 |
FD Production sold - goods | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 908 652.00 | | 908 652.00 | 908 652.00 |
FJ Net sales | 12 243 281.00 | 679 062.00 | 12 922 344.00 | 12 243 281.00 |
FO Operating subsidies | | | 17 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 706.00 | |
FQ Other income | | | 16 534.00 | |
FR Total operating income (I) | | | 13 162 671.00 | |
FS Purchases of goods (including customs duties) | | | 10 165 798.00 | |
FT Inventory change (goods) | | | -124 440.00 | |
FW Other purchases and external expenses | | | 772 579.00 | |
FX Taxes, duties, and similar payments | | | 84 864.00 | |
FY Salaries and Wages | | | 1 268 924.00 | |
FZ Social Security Contributions | | | 459 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 729.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 12 751 075.00 | |
GG - OPERATING RESULT (I - II) | | | 411 595.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GP Total financial income (V) | | | 4 870.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 031.00 | 73 309.00 | | 83 031.00 |
HB Exceptional income from capital transactions | | 1 411.00 | | |
HC Reversals of provisions and transfers of expenses | 2 886.00 | 13 482.00 | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | 14 893.00 | | 2 886.00 |
HE Exceptional expenses on management operations | 90.00 | 765.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 420.00 | | |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 433.00 | 6 185.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 8 707.00 | | 2 453.00 |
HK Income tax | 115 741.00 | 31 198.00 | | 115 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 426.00 | 10 800 160.00 | | 13 170 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 875 217.00 | 10 674 155.00 | | 12 875 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 209.00 | 126 004.00 | | 295 209.00 |
HP References: Equipment leasing | 9 310.00 | | | 9 310.00 |
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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 | 780 521.00 | | 178 370.00 | 780 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 610.00 | |
I4 DECREASES Grand Total | | 42 288.00 | 916 603.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 132 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 239.00 | 766 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 598.00 | | 100 000.00 | 35 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 313.00 | | 72 370.00 | 733 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | 6 000.00 | 11 610.00 |
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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 | 601 124.00 | 51 217.00 | 610 053.00 | 601 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | | 4 500.00 | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 575.00 | 51 217.00 | 605 553.00 | 593 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 304.00 | | 2 886.00 | 85 304.00 |
6N Inventories and work in progress | 772 583.00 | 35 082.00 | 103 702.00 | 772 583.00 |
6T Receivables | 51 355.00 | 30 648.00 | 19 974.00 | 51 355.00 |
7B Total provisions for depreciation | 823 938.00 | 65 729.00 | 123 676.00 | 823 938.00 |
7C Grand total | 909 241.00 | 65 729.00 | 126 561.00 | 909 241.00 |
UE of which provisions and reversals: - Operating | | 65 729.00 | 123 676.00 | |
UJ - Exceptional | | | 2 886.00 | |
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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 | 1 818 759.00 | 1 818 759.00 | | 1 818 759.00 |
8C Staff and Related Accounts | 225 745.00 | 225 745.00 | | 225 745.00 |
8D Social Security and Other Social Organizations | 228 520.00 | 228 520.00 | | 228 520.00 |
8E Income Taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 096.00 | 171 096.00 | | 171 096.00 |
UT Other financial assets | 10 312.00 | 10 312.00 | | 10 312.00 |
UX Other trade receivables | 1 680 907.00 | 1 680 907.00 | | 1 680 907.00 |
VA Doubtful or disputed receivables | 74 610.00 | 74 610.00 | | 74 610.00 |
VB VAT | 143 074.00 | 143 074.00 | | 143 074.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 632 139.00 | 134 094.00 | 359 047.00 | 632 139.00 |
VI Group and Associates | 615 094.00 | 615 094.00 | | 615 094.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 62 393.00 | | | 62 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 320.00 | 35 320.00 | | 35 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 127.00 | 152 127.00 | | 152 127.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 646.00 | 2 063 646.00 | | 2 063 646.00 |
VW VAT | 195 345.00 | 195 345.00 | | 195 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 304.00 | 3 436 258.00 | 359 047.00 | 3 934 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
