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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 21 885.00 | 3 042.00 | 24 927.00 |
AN Land | 33 577.00 | 22 424.00 | 11 153.00 | 33 577.00 |
AP Buildings | 84 452.00 | 25 705.00 | 58 747.00 | 84 452.00 |
AR Technical installations, industrial equipment and tools | 206 921.00 | 171 440.00 | 35 481.00 | 206 921.00 |
AT Other tangible assets | 762 011.00 | 522 189.00 | 239 821.00 | 762 011.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 175 251.00 | 763 644.00 | 411 607.00 | 1 175 251.00 |
BN Goods in progress | 100 843.00 | | 100 843.00 | 100 843.00 |
BT Goods | 1 766 992.00 | 513 969.00 | 1 253 023.00 | 1 766 992.00 |
BV Advances and down payments on orders | 25 704.00 | | 25 704.00 | 25 704.00 |
BX Customers and related accounts | 1 291 104.00 | 13 379.00 | 1 277 725.00 | 1 291 104.00 |
BZ Other receivables | 796 264.00 | | 796 264.00 | 796 264.00 |
CF Cash and cash equivalents | 2 907 221.00 | | 2 907 221.00 | 2 907 221.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 6 904 113.00 | 527 348.00 | 6 376 765.00 | 6 904 113.00 |
CO Grand total (0 to V) | 8 079 364.00 | 1 290 991.00 | 6 788 372.00 | 8 079 364.00 |
CR Shares due in more than one year | 16 051.00 | | | 16 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 930 837.00 | 930 837.00 | | 930 837.00 |
DH Retained earnings | 2 226 860.00 | 1 538 134.00 | | 2 226 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 786.00 | 838 726.00 | | 651 786.00 |
DL TOTAL (I) | 4 386 983.00 | 3 885 197.00 | | 4 386 983.00 |
DP Provisions for Risks | 261 109.00 | 298 460.00 | | 261 109.00 |
DR TOTAL (IV) | 261 109.00 | 298 460.00 | | 261 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31 084.00 | 51 145.00 | | 31 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 889.00 | 352 139.00 | | 429 889.00 |
DW Advances and down payments received on current orders | 270 048.00 | 511 692.00 | | 270 048.00 |
DX Trade payables and related accounts | 549 373.00 | 741 206.00 | | 549 373.00 |
DY Tax and social security liabilities | 804 141.00 | 767 676.00 | | 804 141.00 |
EA Other liabilities | 55 744.00 | 56 256.00 | | 55 744.00 |
EC TOTAL (IV) | 2 140 280.00 | 2 480 113.00 | | 2 140 280.00 |
EE Grand total (I to V) | 6 788 372.00 | 6 663 770.00 | | 6 788 372.00 |
EG Accrued income and payables due within one year | 2 130 019.00 | 2 449 507.00 | | 2 130 019.00 |
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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 | 11 627 533.00 | | 11 627 533.00 | 11 627 533.00 |
FG Production sold - services | 778 572.00 | | 778 572.00 | 778 572.00 |
FJ Net sales | 12 406 105.00 | | 12 406 105.00 | 12 406 105.00 |
FM Inventory production | | | 17 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 873.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 12 593 414.00 | |
FS Purchases of goods (including customs duties) | | | 8 754 628.00 | |
FT Inventory change (goods) | | | 197 792.00 | |
FU Purchases of raw materials and other supplies | | | 29 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 663 333.00 | |
FX Taxes, duties, and similar payments | | | 97 615.00 | |
FY Salaries and Wages | | | 1 274 442.00 | |
FZ Social Security Contributions | | | 530 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 849.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 11 691 808.00 | |
GG - OPERATING RESULT (I - II) | | | 901 606.00 | |
GL Other interest and similar income | | | 183 280.00 | |
GP Total financial income (V) | | | 183 280.00 | |
GR Interest and similar expenses | | | 129 556.00 | |
GU Total financial expenses (VI) | | | 129 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 216.00 | 52 584.00 | | 39 216.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 13 022.00 | | |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 13 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 998.00 | | |
HK Income tax | 303 544.00 | 395 970.00 | | 303 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 694.00 | 15 062 059.00 | | 12 776 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124 908.00 | 14 223 333.00 | | 12 124 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 786.00 | 838 726.00 | | 651 786.00 |
HP References: Equipment leasing | 19 195.00 | 20 940.00 | | 19 195.00 |
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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 | 1 047 273.00 | | 135 694.00 | 1 047 273.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 1 378.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 7 566.00 | 1 175 251.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 1 086 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 877.00 | | 135 649.00 | 958 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 45.00 | 1 483.00 |
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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 | 665 164.00 | 106 046.00 | 7 566.00 | 665 164.00 |
PE DEPRECIATION Total including other intangible assets | 18 934.00 | 2 951.00 | | 18 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 230.00 | 103 095.00 | 7 566.00 | 646 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 298 460.00 | 21 849.00 | 59 200.00 | 298 460.00 |
6N Inventories and work in progress | 567 978.00 | | 54 009.00 | 567 978.00 |
6T Receivables | 19 344.00 | 10 483.00 | 16 448.00 | 19 344.00 |
7B Total provisions for depreciation | 587 321.00 | 10 483.00 | 70 457.00 | 587 321.00 |
7C Grand total | 885 781.00 | 32 332.00 | 129 657.00 | 885 781.00 |
UE of which provisions and reversals: - Operating | | 32 332.00 | 129 657.00 | |
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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 | 549 373.00 | 549 373.00 | | 549 373.00 |
8C Staff and Related Accounts | 311 918.00 | 311 918.00 | | 311 918.00 |
8D Social Security and Other Social Organizations | 201 915.00 | 201 915.00 | | 201 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 744.00 | 55 744.00 | | 55 744.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 1 275 054.00 | 1 275 054.00 | | 1 275 054.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 16 051.00 | -1.00 | 16 051.00 | 16 051.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 30 606.00 | 20 345.00 | 10 261.00 | 30 606.00 |
VI Group and Associates | 429 889.00 | 429 889.00 | | 429 889.00 |
VK Loans repaid during the year | 20 113.00 | | | 20 113.00 |
VM Income taxes | 156 755.00 | 156 755.00 | | 156 755.00 |
VP Miscellaneous | 43 281.00 | 43 281.00 | | 43 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 430.00 | 50 430.00 | | 50 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 029.00 | 587 029.00 | | 587 029.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 849.00 | 2 087 302.00 | 16 547.00 | 2 103 849.00 |
VW VAT | 239 878.00 | 239 878.00 | | 239 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 232.00 | 1 859 971.00 | 10 261.00 | 1 870 232.00 |
