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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 | 89 958.00 | 89 263.00 | 695.00 | 89 958.00 |
AR Technical installations, industrial equipment and tools | 61 846.00 | 58 176.00 | 3 671.00 | 61 846.00 |
AT Other tangible assets | 663 237.00 | 540 539.00 | 122 698.00 | 663 237.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BJ TOTAL (I) | 876 260.00 | 687 978.00 | 188 282.00 | 876 260.00 |
BT Goods | 1 605 171.00 | 20 209.00 | 1 584 962.00 | 1 605 171.00 |
BV Advances and down payments on orders | 109 265.00 | | 109 265.00 | 109 265.00 |
BX Customers and related accounts | 1 932 968.00 | 2 776.00 | 1 930 193.00 | 1 932 968.00 |
BZ Other receivables | 93 498.00 | | 93 498.00 | 93 498.00 |
CF Cash and cash equivalents | 1 603 906.00 | | 1 603 906.00 | 1 603 906.00 |
CH Prepaid expenses | 67 387.00 | | 67 387.00 | 67 387.00 |
CJ TOTAL (II) | 5 412 195.00 | 22 984.00 | 5 389 211.00 | 5 412 195.00 |
CO Grand total (0 to V) | 6 288 455.00 | 710 962.00 | 5 577 494.00 | 6 288 455.00 |
CP Shares due in less than one year | 56 204.00 | | | 56 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 47 645.00 | 47 645.00 | | 47 645.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 183 741.00 | 125 137.00 | | 183 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 665.00 | 1 198 603.00 | | 1 235 665.00 |
DL TOTAL (I) | 2 589 051.00 | 2 493 386.00 | | 2 589 051.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 946.00 | 33 622.00 | | 23 946.00 |
DW Advances and down payments received on current orders | 32 407.00 | 24 823.00 | | 32 407.00 |
DX Trade payables and related accounts | 2 309 950.00 | 2 523 869.00 | | 2 309 950.00 |
DY Tax and social security liabilities | 497 328.00 | 468 145.00 | | 497 328.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | | | 4 758.00 |
EA Other liabilities | 120 054.00 | 120 924.00 | | 120 054.00 |
EC TOTAL (IV) | 2 988 443.00 | 3 171 384.00 | | 2 988 443.00 |
EE Grand total (I to V) | 5 577 494.00 | 5 674 769.00 | | 5 577 494.00 |
EG Accrued income and payables due within one year | 2 974 962.00 | 3 147 863.00 | | 2 974 962.00 |
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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 | 13 718 319.00 | 703 741.00 | 14 422 060.00 | 13 718 319.00 |
FG Production sold - services | 273 947.00 | 2 259.00 | 276 206.00 | 273 947.00 |
FJ Net sales | 13 992 266.00 | 706 000.00 | 14 698 266.00 | 13 992 266.00 |
FN Capitalized production | | | 16.00 | |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 146.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 14 779 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 207 110.00 | |
FT Inventory change (goods) | | | 93 669.00 | |
FU Purchases of raw materials and other supplies | | | 62 537.00 | |
FW Other purchases and external expenses | | | 1 475 747.00 | |
FX Taxes, duties, and similar payments | | | 136 861.00 | |
FY Salaries and Wages | | | 1 399 996.00 | |
FZ Social Security Contributions | | | 521 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 12 971 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GN Positive exchange differences | | | 6 346.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 12 558.00 | |
GR Interest and similar expenses | | | 8 636.00 | |
GS Negative differences of foreign exchange | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 818.00 | 41 651.00 | | 41 818.00 |
A4 Equity method investments | 110.00 | 3 746.00 | | 110.00 |
HB Exceptional income from capital transactions | 32 655.00 | 11 650.00 | | 32 655.00 |
HD Total exceptional income (VII) | 32 655.00 | 11 650.00 | | 32 655.00 |
HE Exceptional expenses on management operations | | 837.00 | | |
HF Exceptional expenses on capital transactions | 28 315.00 | 5 732.00 | | 28 315.00 |
HH Total exceptional expenses (VIII) | 28 315.00 | 6 569.00 | | 28 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 340.00 | 5 081.00 | | 4 340.00 |
HK Income tax | 574 827.00 | 590 236.00 | | 574 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 824 456.00 | 14 249 792.00 | | 14 824 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588 791.00 | 13 051 188.00 | | 13 588 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 665.00 | 1 198 603.00 | | 1 235 665.00 |
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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 | 842 598.00 | | 86 537.00 | 842 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 219.00 | |
I4 DECREASES Grand Total | | 52 875.00 | 876 260.00 | |
IO DECREASES Total including other intangible assets | | | 89 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 875.00 | 725 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 899.00 | | 1 059.00 | 88 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 981.00 | | 74 978.00 | 702 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 719.00 | | 10 500.00 | 50 719.00 |
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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 | 666 758.00 | 45 780.00 | 24 560.00 | 666 758.00 |
PE DEPRECIATION Total including other intangible assets | 86 994.00 | 2 269.00 | | 86 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 764.00 | 43 511.00 | 24 560.00 | 579 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 14 227.00 | 20 209.00 | 14 227.00 | 14 227.00 |
6T Receivables | 6 878.00 | | 4 102.00 | 6 878.00 |
7B Total provisions for depreciation | 21 104.00 | 20 209.00 | 18 329.00 | 21 104.00 |
7C Grand total | 31 104.00 | 20 209.00 | 28 329.00 | 31 104.00 |
UE of which provisions and reversals: - Operating | | 20 209.00 | 28 328.00 | |
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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 | 2 309 950.00 | 2 309 950.00 | | 2 309 950.00 |
8C Staff and Related Accounts | 156 585.00 | 156 585.00 | | 156 585.00 |
8D Social Security and Other Social Organizations | 190 844.00 | 190 844.00 | | 190 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 054.00 | 120 054.00 | | 120 054.00 |
UT Other financial assets | 56 204.00 | 56 204.00 | | 56 204.00 |
UX Other trade receivables | 1 929 523.00 | 1 929 523.00 | | 1 929 523.00 |
UY Staff and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 31 467.00 | 31 467.00 | | 31 467.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 23 520.00 | 10 040.00 | 13 481.00 | 23 520.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VM Income taxes | 37 166.00 | 37 166.00 | | 37 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 413.00 | 79 413.00 | | 79 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
VS Prepaid expenses | 67 387.00 | 67 387.00 | | 67 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 057.00 | 2 150 057.00 | | 2 150 057.00 |
VW VAT | 70 486.00 | 70 486.00 | | 70 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 036.00 | 2 942 556.00 | 13 481.00 | 2 956 036.00 |
