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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155 733.00 | 820 691.00 | 335 042.00 | 1 155 733.00 |
AN Land | 655 370.00 | | 655 370.00 | 655 370.00 |
AP Buildings | 2 529 699.00 | 863 175.00 | 1 666 523.00 | 2 529 699.00 |
AR Technical installations, industrial equipment and tools | 347 761.00 | 53 094.00 | 294 667.00 | 347 761.00 |
AT Other tangible assets | 2 914 429.00 | 1 943 655.00 | 970 774.00 | 2 914 429.00 |
AV Fixed assets in progress | 19 621.00 | | 19 621.00 | 19 621.00 |
BF Loans | | | | |
BH Other financial assets | 96 943.00 | | 96 943.00 | 96 943.00 |
BJ TOTAL (I) | 7 745 808.00 | 3 706 715.00 | 4 039 094.00 | 7 745 808.00 |
BT Goods | 5 205 507.00 | 288 033.00 | 4 917 475.00 | 5 205 507.00 |
BV Advances and down payments on orders | 24 878.00 | | 24 878.00 | 24 878.00 |
BX Customers and related accounts | 6 178 789.00 | 17 572.00 | 6 161 217.00 | 6 178 789.00 |
BZ Other receivables | 185 621.00 | | 185 621.00 | 185 621.00 |
CF Cash and cash equivalents | 8 428 675.00 | | 8 428 675.00 | 8 428 675.00 |
CH Prepaid expenses | 150 928.00 | | 150 928.00 | 150 928.00 |
CJ TOTAL (II) | 20 174 398.00 | 305 605.00 | 19 868 793.00 | 20 174 398.00 |
CN Currency translation adjustments (V) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 27 921 896.00 | 4 012 320.00 | 23 909 577.00 | 27 921 896.00 |
CP Shares due in less than one year | 96 943.00 | | | 96 943.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
DD Legal reserve (1) | 113 600.00 | 113 600.00 | | 113 600.00 |
DG Other reserves | 21 541.00 | 21 541.00 | | 21 541.00 |
DH Retained earnings | 10 188 720.00 | 9 960 361.00 | | 10 188 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 460.00 | 2 283 099.00 | | 3 039 460.00 |
DL TOTAL (I) | 14 499 321.00 | 13 514 601.00 | | 14 499 321.00 |
DP Provisions for Risks | 1 690.00 | 7 832.00 | | 1 690.00 |
DR TOTAL (IV) | 1 690.00 | 7 832.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 12 886.00 | | 12 886.00 |
DW Advances and down payments received on current orders | 1 180.00 | 242 170.00 | | 1 180.00 |
DX Trade payables and related accounts | 6 893 648.00 | 8 223 571.00 | | 6 893 648.00 |
DY Tax and social security liabilities | 2 354 851.00 | 2 281 807.00 | | 2 354 851.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 127 642.00 | 781 670.00 | | 127 642.00 |
EC TOTAL (IV) | 9 390 393.00 | 11 542 104.00 | | 9 390 393.00 |
ED (V) | 18 173.00 | 7 566.00 | | 18 173.00 |
EE Grand total (I to V) | 23 909 577.00 | 25 072 102.00 | | 23 909 577.00 |
EG Accrued income and payables due within one year | 9 389 213.00 | 11 299 934.00 | | 9 389 213.00 |
EI Including equity loans | 12 886.00 | | | 12 886.00 |
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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 | 17 067 937.00 | 26 922 546.00 | 43 990 482.00 | 17 067 937.00 |
FG Production sold - services | 505 609.00 | | 505 609.00 | 505 609.00 |
FJ Net sales | 17 573 545.00 | 26 922 546.00 | 44 496 091.00 | 17 573 545.00 |
FN Capitalized production | | | 291 546.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313 002.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 47 107 857.00 | |
FS Purchases of goods (including customs duties) | | | 30 745 952.00 | |
FT Inventory change (goods) | | | 1 220 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FW Other purchases and external expenses | | | 3 894 743.00 | |
FX Taxes, duties, and similar payments | | | 302 710.00 | |
FY Salaries and Wages | | | 4 265 310.00 | |
FZ Social Security Contributions | | | 1 777 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 445.00 | |
GE Other Expenses | | | 10 589.00 | |
GF Total Operating Expenses (II) | | | 42 899 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208 455.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 832.00 | |
GN Positive exchange differences | | | 602 777.00 | |
GP Total financial income (V) | | | 616 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 690.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GS Negative differences of foreign exchange | | | 592 312.00 | |
GU Total financial expenses (VI) | | | 597 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 227 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | 16 500.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 16 500.00 | | 33 500.00 |
HE Exceptional expenses on management operations | | 3 762.00 | | |
HF Exceptional expenses on capital transactions | 1 429.00 | 8 239.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 12 001.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 071.00 | 4 499.00 | | 32 071.00 |
HK Income tax | 1 219 696.00 | 890 628.00 | | 1 219 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 757 602.00 | 46 107 781.00 | | 47 757 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 718 142.00 | 43 824 682.00 | | 44 718 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 460.00 | 2 283 099.00 | | 3 039 460.00 |
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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 | 7 154 903.00 | | 931 821.00 | 7 154 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 099.00 | | | 26 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 716.00 | 97 096.00 | |
I4 DECREASES Grand Total | 289 023.00 | 51 893.00 | 7 745 808.00 | 289 023.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 023.00 | 41 177.00 | 6 466 880.00 | 289 023.00 |
KD ACQUISITIONS Total including other intangible assets | 831 909.00 | | 323 824.00 | 831 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189 682.00 | | 607 399.00 | 6 189 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 213.00 | | 598.00 | 107 213.00 |
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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 | 3 351 092.00 | 395 369.00 | 39 748.00 | 3 351 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 099.00 | | | 26 099.00 |
PE DEPRECIATION Total including other intangible assets | 784 072.00 | 36 619.00 | | 784 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 922.00 | 358 750.00 | 39 748.00 | 2 540 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 832.00 | 1 690.00 | 7 832.00 | 7 832.00 |
6N Inventories and work in progress | 1 311 863.00 | 288 033.00 | 1 311 863.00 | 1 311 863.00 |
6T Receivables | 27 263.00 | | 9 691.00 | 27 263.00 |
7B Total provisions for depreciation | 1 339 126.00 | 288 033.00 | 1 321 554.00 | 1 339 126.00 |
7C Grand total | 1 346 958.00 | 289 723.00 | 1 329 385.00 | 1 346 958.00 |
UE of which provisions and reversals: - Operating | | 286 445.00 | 1 321 554.00 | |
UG - Financial | | 1 690.00 | 7 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
8B Suppliers and Related Accounts | 6 893 648.00 | 6 893 648.00 | | 6 893 648.00 |
8C Staff and Related Accounts | 1 005 835.00 | 1 005 835.00 | | 1 005 835.00 |
8D Social Security and Other Social Organizations | 451 202.00 | 451 202.00 | | 451 202.00 |
8E Income Taxes | 324 868.00 | 324 868.00 | | 324 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 127 642.00 | 127 642.00 | | 127 642.00 |
UT Other financial assets | 96 943.00 | 96 942.00 | | 96 943.00 |
UX Other trade receivables | 6 160 916.00 | 6 160 916.00 | | 6 160 916.00 |
UY Staff and related accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
VA Doubtful or disputed receivables | 17 873.00 | 17 873.00 | | 17 873.00 |
VB VAT | 140 882.00 | 140 882.00 | | 140 882.00 |
VP Miscellaneous | 31 931.00 | 31 931.00 | | 31 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 949.00 | 89 949.00 | | 89 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 150 928.00 | 150 928.00 | | 150 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612 281.00 | 6 612 281.00 | | 6 612 281.00 |
VW VAT | 482 997.00 | 482 997.00 | | 482 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 213.00 | 9 389 213.00 | | 9 389 213.00 |
