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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 | 392 448.00 | 373 038.00 | 19 409.00 | 392 448.00 |
AH Goodwill | 843 059.00 | | 843 059.00 | 843 059.00 |
AP Buildings | 68 264.00 | 25 149.00 | 43 114.00 | 68 264.00 |
AR Technical installations, industrial equipment and tools | 421 975.00 | 351 719.00 | 70 255.00 | 421 975.00 |
AT Other tangible assets | 1 171 065.00 | 839 739.00 | 331 326.00 | 1 171 065.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 457 802.00 | | 457 802.00 | 457 802.00 |
BJ TOTAL (I) | 3 524 175.00 | 1 673 661.00 | 1 850 513.00 | 3 524 175.00 |
BT Goods | 12 353 442.00 | 275 826.00 | 12 077 615.00 | 12 353 442.00 |
BX Customers and related accounts | 9 893 247.00 | 1 839 346.00 | 8 053 900.00 | 9 893 247.00 |
BZ Other receivables | 791 039.00 | | 791 039.00 | 791 039.00 |
CF Cash and cash equivalents | 675 988.00 | | 675 988.00 | 675 988.00 |
CH Prepaid expenses | 230 734.00 | | 230 734.00 | 230 734.00 |
CJ TOTAL (II) | 23 944 451.00 | 2 115 172.00 | 21 829 278.00 | 23 944 451.00 |
CN Currency translation adjustments (V) | 52 656.00 | | 52 656.00 | 52 656.00 |
CO Grand total (0 to V) | 27 521 283.00 | 3 788 834.00 | 23 732 448.00 | 27 521 283.00 |
CU Other investments | 167 040.00 | 82 093.00 | 84 947.00 | 167 040.00 |
CX Development or Research and Development Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | | | 753 400.00 |
DB Share, merger, contribution premiums, etc. | 833 551.00 | | | 833 551.00 |
DD Legal reserve (1) | 75 340.00 | | | 75 340.00 |
DG Other reserves | 7 322 454.00 | | | 7 322 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 658.00 | | | 652 658.00 |
DL TOTAL (I) | 9 637 403.00 | | | 9 637 403.00 |
DP Provisions for Risks | 25 933.00 | | | 25 933.00 |
DR TOTAL (IV) | 25 933.00 | | | 25 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 207.00 | | | 1 825 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 262.00 | | | 1 614 262.00 |
DW Advances and down payments received on current orders | 20 755.00 | | | 20 755.00 |
DX Trade payables and related accounts | 6 291 769.00 | | | 6 291 769.00 |
DY Tax and social security liabilities | 1 402 132.00 | | | 1 402 132.00 |
EA Other liabilities | 2 886 571.00 | | | 2 886 571.00 |
EB Prepaid income (2) | 10 020.00 | | | 10 020.00 |
EC TOTAL (IV) | 14 050 715.00 | | | 14 050 715.00 |
ED (V) | 18 398.00 | | | 18 398.00 |
EE Grand total (I to V) | 23 732 448.00 | | | 23 732 448.00 |
EG Accrued income and payables due within one year | 13 210 230.00 | | | 13 210 230.00 |
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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 | 7 763 434.00 | 23 826 601.00 | 31 590 036.00 | 7 763 434.00 |
FD Production sold - goods | 2 924.00 | | 2 925.00 | 2 924.00 |
FG Production sold - services | 205 189.00 | 588 510.00 | 793 700.00 | 205 189.00 |
FJ Net sales | 7 971 548.00 | 24 415 112.00 | 32 386 660.00 | 7 971 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 900.00 | |
FQ Other income | | | 257 456.00 | |
FR Total operating income (I) | | | 34 174 016.00 | |
FS Purchases of goods (including customs duties) | | | 22 025 669.00 | |
FT Inventory change (goods) | | | -3 583 426.00 | |
FU Purchases of raw materials and other supplies | | | 183 682.00 | |
FW Other purchases and external expenses | | | 5 918 534.00 | |
FX Taxes, duties, and similar payments | | | 415 526.00 | |
FY Salaries and Wages | | | 4 527 779.00 | |
FZ Social Security Contributions | | | 1 995 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 998.00 | |
GE Other Expenses | | | 1 198 657.00 | |
GF Total Operating Expenses (II) | | | 33 281 055.00 | |
GG - OPERATING RESULT (I - II) | | | 892 961.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 356.00 | |
GP Total financial income (V) | | | 48 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 933.00 | |
GR Interest and similar expenses | | | 53 381.00 | |
GU Total financial expenses (VI) | | | 79 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 238.00 | | | 78 238.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 8 887.00 | | | 8 887.00 |
HB Exceptional income from capital transactions | 21 557.00 | | | 21 557.00 |
HD Total exceptional income (VII) | 30 445.00 | | | 30 445.00 |
HE Exceptional expenses on management operations | 46 704.00 | | | 46 704.00 |
HH Total exceptional expenses (VIII) | 46 704.00 | | | 46 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 258.00 | | | -16 258.00 |
HK Income tax | 193 354.00 | | | 193 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 253 085.00 | | | 34 253 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 600 427.00 | | | 33 600 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 658.00 | | | 652 658.00 |
HP References: Equipment leasing | 102 195.00 | | | 102 195.00 |
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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 | 3 424 448.00 | | 302 628.00 | 3 424 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 173.00 | 625 443.00 | |
I4 DECREASES Grand Total | | 202 901.00 | 3 524 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 728.00 | 1 661 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 552.00 | | 8 955.00 | 1 226 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 075.00 | | 141 958.00 | 1 550 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 900.00 | | 151 715.00 | 645 900.00 |
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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 | 1 438 371.00 | 183 925.00 | 30 728.00 | 1 438 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 361 040.00 | 11 999.00 | | 361 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 411.00 | 171 926.00 | 30 728.00 | 1 075 411.00 |
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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 | 78 356.00 | 25 933.00 | 78 356.00 | 78 356.00 |
7C Grand total | 78 356.00 | 25 933.00 | 78 356.00 | 78 356.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 25 933.00 | 48 356.00 | |
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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 | 6 291 769.00 | 6 291 769.00 | | 6 291 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 571.00 | 2 886 571.00 | | 2 886 571.00 |
8L Deferred income | 10 020.00 | 10 020.00 | | 10 020.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 457 802.00 | | | 457 802.00 |
UX Other trade receivables | 9 893 248.00 | | | 9 893 248.00 |
VG Loans with a maturity of up to one year at origin | 587 389.00 | 587 389.00 | | 587 389.00 |
VH Loans with a maturity of more than one year at origin | 1 237 818.00 | 418 088.00 | 819 730.00 | 1 237 818.00 |
VI Group and Associates | 1 614 262.00 | 1 614 262.00 | | 1 614 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 471 723.00 | | | 471 723.00 |
VP Miscellaneous | 791 039.00 | | | 791 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402 132.00 | 1 402 132.00 | | 1 402 132.00 |
VS Prepaid expenses | 230 734.00 | | | 230 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373 423.00 | 10 915 021.00 | 458 402.00 | 11 373 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 029 960.00 | 13 210 230.00 | 819 730.00 | 14 029 960.00 |
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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 | 147.00 | | | 147.00 |
