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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 | 516 963.00 | 177 398.00 | 339 565.00 | 516 963.00 |
AH Goodwill | 1 829 381.00 | | 1 829 381.00 | 1 829 381.00 |
AP Buildings | 62 355.00 | 34 289.00 | 28 066.00 | 62 355.00 |
AR Technical installations, industrial equipment and tools | 44 512.00 | 41 901.00 | 2 611.00 | 44 512.00 |
AT Other tangible assets | 320 420.00 | 211 055.00 | 109 365.00 | 320 420.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 2 821 256.00 | 464 643.00 | 2 356 613.00 | 2 821 256.00 |
BT Goods | 4 026 252.00 | 266 472.00 | 3 759 780.00 | 4 026 252.00 |
BV Advances and down payments on orders | 36 424.00 | | 36 424.00 | 36 424.00 |
BX Customers and related accounts | 952 981.00 | 416 923.00 | 536 057.00 | 952 981.00 |
BZ Other receivables | 1 079 725.00 | | 1 079 725.00 | 1 079 725.00 |
CF Cash and cash equivalents | 437 311.00 | | 437 311.00 | 437 311.00 |
CH Prepaid expenses | 16 363.00 | | 16 363.00 | 16 363.00 |
CJ TOTAL (II) | 6 549 055.00 | 683 395.00 | 5 865 660.00 | 6 549 055.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 9 370 400.00 | 1 148 038.00 | 8 222 361.00 | 9 370 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DH Retained earnings | 2 813 499.00 | 2 361 047.00 | | 2 813 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 663.00 | 452 452.00 | | 241 663.00 |
DL TOTAL (I) | 3 100 913.00 | 2 859 250.00 | | 3 100 913.00 |
DP Provisions for Risks | 89.00 | | | 89.00 |
DQ Provisions for Expenses | 143 332.00 | 137 697.00 | | 143 332.00 |
DR TOTAL (IV) | 143 421.00 | 137 697.00 | | 143 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DW Advances and down payments received on current orders | 3 940.00 | 3 143.00 | | 3 940.00 |
DX Trade payables and related accounts | 3 822 195.00 | 5 054 514.00 | | 3 822 195.00 |
DY Tax and social security liabilities | 992 970.00 | 828 220.00 | | 992 970.00 |
EA Other liabilities | 142 770.00 | 182 656.00 | | 142 770.00 |
EB Prepaid income (2) | 16 152.00 | | | 16 152.00 |
EC TOTAL (IV) | 4 978 027.00 | 6 068 706.00 | | 4 978 027.00 |
ED (V) | | 468.00 | | |
EE Grand total (I to V) | 8 222 361.00 | 9 066 121.00 | | 8 222 361.00 |
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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 | 15 573 271.00 | 468 080.00 | 16 041 350.00 | 15 573 271.00 |
FG Production sold - services | 14 539.00 | 381 388.00 | 395 926.00 | 14 539.00 |
FJ Net sales | 15 587 809.00 | 849 467.00 | 16 437 276.00 | 15 587 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 681.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 16 537 996.00 | |
FS Purchases of goods (including customs duties) | | | 11 073 933.00 | |
FT Inventory change (goods) | | | -222 324.00 | |
FW Other purchases and external expenses | | | 2 237 731.00 | |
FX Taxes, duties, and similar payments | | | 194 195.00 | |
FY Salaries and Wages | | | 1 800 112.00 | |
FZ Social Security Contributions | | | 880 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 635.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 16 129 904.00 | |
GG - OPERATING RESULT (I - II) | | | 408 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 381.00 | |
GP Total financial income (V) | | | 10 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 47 449.00 | |
GS Negative differences of foreign exchange | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 62 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 199.00 | | | 90 199.00 |
HC Reversals of provisions and transfers of expenses | | 187 931.00 | | |
HD Total exceptional income (VII) | 90 199.00 | 187 931.00 | | 90 199.00 |
HE Exceptional expenses on management operations | 58 666.00 | 29 599.00 | | 58 666.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | 2 615.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 60 237.00 | 32 214.00 | | 60 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 962.00 | 155 716.00 | | 29 962.00 |
HK Income tax | 143 879.00 | 260 223.00 | | 143 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 638 577.00 | 16 783 709.00 | | 16 638 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 396 914.00 | 16 331 257.00 | | 16 396 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 663.00 | 452 452.00 | | 241 663.00 |
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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 | 3 810 049.00 | | 24 600.00 | 3 810 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 47 624.00 | |
I4 DECREASES Grand Total | | 1 013 390.00 | 2 821 255.00 | |
IO DECREASES Total including other intangible assets | | 647 446.00 | 2 346 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 915.00 | 427 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987 492.00 | | 6 298.00 | 2 987 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 958.00 | | 18 246.00 | 774 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 599.00 | | 56.00 | 47 599.00 |
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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 | 1 358 110.00 | 118 325.00 | 1 011 791.00 | 1 358 110.00 |
PE DEPRECIATION Total including other intangible assets | 749 412.00 | 75 431.00 | 647 445.00 | 749 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 698.00 | 42 893.00 | 364 345.00 | 608 698.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 697.00 | 5 723.00 | | 137 697.00 |
6N Inventories and work in progress | 226 702.00 | 39 769.00 | | 226 702.00 |
6T Receivables | 456 642.00 | 687.00 | 40 406.00 | 456 642.00 |
7B Total provisions for depreciation | 683 344.00 | 40 456.00 | 40 406.00 | 683 344.00 |
7C Grand total | 821 041.00 | 46 180.00 | 40 406.00 | 821 041.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8B Suppliers and Related Accounts | 3 822 195.00 | 3 822 195.00 | | 3 822 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 769.00 | 182 656.00 | | 142 769.00 |
UX Other trade receivables | 952 980.00 | 952 980.00 | | 952 980.00 |
VP Miscellaneous | 1 079 724.00 | 1 079 724.00 | | 1 079 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 970.00 | 992 970.00 | | 992 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 704.00 | 2 032 704.00 | | 2 032 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 874.00 | 4 961 874.00 | | 4 961 874.00 |
