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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 35 535.00 | 32 044.00 | 3 491.00 | 35 535.00 |
AT Other tangible assets | 277 397.00 | 196 964.00 | 80 433.00 | 277 397.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 32 844.00 | | 32 844.00 | 32 844.00 |
BJ TOTAL (I) | 353 382.00 | 234 998.00 | 118 383.00 | 353 382.00 |
BR Intermediate and finished products | 134 249.00 | | 134 249.00 | 134 249.00 |
BT Goods | 1 117 385.00 | 216 405.00 | 900 980.00 | 1 117 385.00 |
BV Advances and down payments on orders | 44 900.00 | | 44 900.00 | 44 900.00 |
BX Customers and related accounts | 11 006 789.00 | 403 645.00 | 10 603 144.00 | 11 006 789.00 |
BZ Other receivables | 9 618 586.00 | | 9 618 586.00 | 9 618 586.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 21 945 061.00 | 620 050.00 | 21 325 010.00 | 21 945 061.00 |
CO Grand total (0 to V) | 22 298 442.00 | 855 049.00 | 21 443 394.00 | 22 298 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 168.00 | 27 168.00 | | 27 168.00 |
DD Legal reserve (1) | 323 855.00 | 254 623.00 | | 323 855.00 |
DF Regulated reserves (1) | 17 961.00 | 17 961.00 | | 17 961.00 |
DG Other reserves | 3 660.00 | 3 660.00 | | 3 660.00 |
DH Retained earnings | 4 380 626.00 | 3 065 220.00 | | 4 380 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 284.00 | 1 384 639.00 | | 691 284.00 |
DL TOTAL (I) | 15 544 554.00 | 14 853 270.00 | | 15 544 554.00 |
DP Provisions for Risks | 32 154.00 | 58 244.00 | | 32 154.00 |
DQ Provisions for Expenses | 477 124.00 | 467 600.00 | | 477 124.00 |
DR TOTAL (IV) | 509 278.00 | 525 844.00 | | 509 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 600.00 | | |
DW Advances and down payments received on current orders | 91 434.00 | 659 288.00 | | 91 434.00 |
DX Trade payables and related accounts | 4 060 727.00 | 3 799 737.00 | | 4 060 727.00 |
DY Tax and social security liabilities | 1 183 265.00 | 3 524 369.00 | | 1 183 265.00 |
EA Other liabilities | 54 070.00 | 151 675.00 | | 54 070.00 |
EC TOTAL (IV) | 5 389 496.00 | 8 242 670.00 | | 5 389 496.00 |
ED (V) | 65.00 | 134.00 | | 65.00 |
EE Grand total (I to V) | 21 443 394.00 | 23 621 918.00 | | 21 443 394.00 |
EG Accrued income and payables due within one year | 5 298 062.00 | 7 583 382.00 | | 5 298 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 600.00 | | |
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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 | 31 723 392.00 | 6 287 268.00 | 38 010 660.00 | 31 723 392.00 |
FG Production sold - services | 1 324 120.00 | 316 013.00 | 1 640 133.00 | 1 324 120.00 |
FJ Net sales | 33 047 512.00 | 6 603 281.00 | 39 650 793.00 | 33 047 512.00 |
FM Inventory production | | | 5 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 564.00 | |
FR Total operating income (I) | | | 39 808 928.00 | |
FS Purchases of goods (including customs duties) | | | 31 199 978.00 | |
FT Inventory change (goods) | | | -88 489.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 2 549 107.00 | |
FX Taxes, duties, and similar payments | | | 199 424.00 | |
FY Salaries and Wages | | | 2 675 373.00 | |
FZ Social Security Contributions | | | 1 244 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 524.00 | |
GE Other Expenses | | | 740 393.00 | |
GF Total Operating Expenses (II) | | | 38 757 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GN Positive exchange differences | | | 13 234.00 | |
GP Total financial income (V) | | | 13 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 27 578.00 | |
GS Negative differences of foreign exchange | | | 27 270.00 | |
GU Total financial expenses (VI) | | | 54 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 14 486.00 | 1 431.00 | | 14 486.00 |
HH Total exceptional expenses (VIII) | 14 486.00 | 1 431.00 | | 14 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 486.00 | -631.00 | | -14 486.00 |
HK Income tax | 303 830.00 | 842 847.00 | | 303 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 822 241.00 | 41 666 177.00 | | 39 822 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 130 957.00 | 40 281 539.00 | | 39 130 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 284.00 | 1 384 639.00 | | 691 284.00 |
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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 | 351 768.00 | | 3 696.00 | 351 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 34 460.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 353 382.00 | |
IO DECREASES Total including other intangible assets | | 1 623.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 312 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 364.00 | | 3 696.00 | 309 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 790.00 | | | 34 790.00 |
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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 | 213 496.00 | 23 126.00 | 1 623.00 | 213 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | | 1 623.00 | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 883.00 | 23 126.00 | | 205 883.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 525 844.00 | 21 524.00 | 38 090.00 | 525 844.00 |
7C Grand total | 525 844.00 | 21 524.00 | 38 090.00 | 525 844.00 |
UE of which provisions and reversals: - Operating | | 21 524.00 | 38 090.00 | |
UG - Financial | | 134.00 | 79.00 | |
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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 | 4 060 727.00 | 4 060 727.00 | | 4 060 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 32 844.00 | | 32 844.00 | 32 844.00 |
UX Other trade receivables | 11 006 789.00 | 11 006 789.00 | | 11 006 789.00 |
VP Miscellaneous | 9 618 586.00 | 9 618 586.00 | | 9 618 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183 265.00 | 1 183 265.00 | | 1 183 265.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 681 370.00 | 20 648 527.00 | 32 844.00 | 20 681 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 062.00 | 5 298 062.00 | | 5 298 062.00 |
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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 | 42.00 | | | 42.00 |
