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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 333 485.00 | 258 324.00 | 75 161.00 | 333 485.00 |
AT Other tangible assets | 779 707.00 | 558 627.00 | 221 079.00 | 779 707.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 2 351.00 | | 2 351.00 | 2 351.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 132 881.00 | 816 951.00 | 315 930.00 | 1 132 881.00 |
BP Services in progress | 206 903.00 | | 206 903.00 | 206 903.00 |
BT Goods | 2 019 657.00 | 92 908.00 | 1 926 749.00 | 2 019 657.00 |
BX Customers and related accounts | 1 887 468.00 | 31 056.00 | 1 856 412.00 | 1 887 468.00 |
BZ Other receivables | 713 827.00 | | 713 827.00 | 713 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 196 569.00 | | 1 196 569.00 | 1 196 569.00 |
CH Prepaid expenses | 71 817.00 | | 71 817.00 | 71 817.00 |
CJ TOTAL (II) | 6 096 241.00 | 123 964.00 | 5 972 276.00 | 6 096 241.00 |
CO Grand total (0 to V) | 7 229 122.00 | 940 916.00 | 6 288 206.00 | 7 229 122.00 |
CP Shares due in less than one year | 2 351.00 | | | 2 351.00 |
CR Shares due in more than one year | 37 906.00 | | | 37 906.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 571 007.00 | 529 986.00 | | 571 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 940.00 | 191 020.00 | | 199 940.00 |
DK Regulated provisions | 642.00 | 92.00 | | 642.00 |
DL TOTAL (I) | 1 358 989.00 | 1 308 498.00 | | 1 358 989.00 |
DP Provisions for Risks | 48 000.00 | 56 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 56 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 200.00 | 76 062.00 | | 460 200.00 |
DX Trade payables and related accounts | 3 975 447.00 | 2 927 893.00 | | 3 975 447.00 |
DY Tax and social security liabilities | 257 967.00 | 237 150.00 | | 257 967.00 |
DZ Fixed asset liabilities and related accounts | 59 451.00 | 32 124.00 | | 59 451.00 |
EA Other liabilities | 92 525.00 | 45 069.00 | | 92 525.00 |
EB Prepaid income (2) | 35 628.00 | 39 941.00 | | 35 628.00 |
EC TOTAL (IV) | 4 881 217.00 | 3 358 239.00 | | 4 881 217.00 |
EE Grand total (I to V) | 6 288 206.00 | 4 722 738.00 | | 6 288 206.00 |
EG Accrued income and payables due within one year | 4 543 582.00 | 3 321 909.00 | | 4 543 582.00 |
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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 | 18 696 700.00 | 70 969.00 | 18 767 669.00 | 18 696 700.00 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 2 852 169.00 | 2 111.00 | 2 854 280.00 | 2 852 169.00 |
FJ Net sales | 21 550 030.00 | 73 080.00 | 21 623 110.00 | 21 550 030.00 |
FM Inventory production | | | 192 510.00 | |
FN Capitalized production | | | 23 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 673.00 | |
FQ Other income | | | 165 386.00 | |
FR Total operating income (I) | | | 22 220 666.00 | |
FS Purchases of goods (including customs duties) | | | 17 801 427.00 | |
FT Inventory change (goods) | | | -237 495.00 | |
FW Other purchases and external expenses | | | 2 621 690.00 | |
FX Taxes, duties, and similar payments | | | 139 224.00 | |
FY Salaries and Wages | | | 946 144.00 | |
FZ Social Security Contributions | | | 372 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 77 650.00 | |
GF Total Operating Expenses (II) | | | 21 938 846.00 | |
GG - OPERATING RESULT (I - II) | | | 281 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892.00 | |
GL Other interest and similar income | | | 8 514.00 | |
GP Total financial income (V) | | | 11 406.00 | |
GR Interest and similar expenses | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 141.00 | 38 432.00 | | 37 141.00 |
HA Exceptional income from management transactions | 4 739.00 | 287.00 | | 4 739.00 |
HB Exceptional income from capital transactions | 3 500.00 | 224 177.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 14 800.00 | 44 977.00 | | 14 800.00 |
HD Total exceptional income (VII) | 23 039.00 | 269 440.00 | | 23 039.00 |
HE Exceptional expenses on management operations | 18 543.00 | 4 307.00 | | 18 543.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | 252 577.00 | | 5 360.00 |
HG Exceptional depreciation and provisions | 550.00 | 92.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 24 453.00 | 256 976.00 | | 24 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 12 464.00 | | -1 414.00 |
HK Income tax | 67 209.00 | 73 456.00 | | 67 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 255 111.00 | 16 714 593.00 | | 22 255 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 055 171.00 | 16 523 573.00 | | 22 055 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 940.00 | 191 020.00 | | 199 940.00 |
HP References: Equipment leasing | 728 416.00 | 667 458.00 | | 728 416.00 |
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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 | 980 798.00 | | 258 422.00 | 980 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 7 067.00 | |
I4 DECREASES Grand Total | | 106 338.00 | 1 132 881.00 | |
IO DECREASES Total including other intangible assets | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 197.00 | 1 113 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 5 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 967.00 | | 253 422.00 | 965 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | | 7 208.00 |
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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 | 768 949.00 | 73 974.00 | 25 972.00 | 768 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 949.00 | 73 974.00 | 25 972.00 | 768 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92.00 | 550.00 | | 92.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 48 000.00 | 56 000.00 | 56 000.00 |
6N Inventories and work in progress | 121 981.00 | 92 908.00 | 121 981.00 | 121 981.00 |
6T Receivables | 28 811.00 | 2 796.00 | 551.00 | 28 811.00 |
7B Total provisions for depreciation | 150 792.00 | 95 704.00 | 122 532.00 | 150 792.00 |
7C Grand total | 206 884.00 | 144 254.00 | 178 532.00 | 206 884.00 |
UE of which provisions and reversals: - Operating | | 143 704.00 | 178 532.00 | |
UJ - Exceptional | | 550.00 | | |
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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 | 3 975 447.00 | 3 975 447.00 | | 3 975 447.00 |
8C Staff and Related Accounts | 77 190.00 | 77 190.00 | | 77 190.00 |
8D Social Security and Other Social Organizations | 116 122.00 | 116 122.00 | | 116 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 451.00 | 59 451.00 | | 59 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 525.00 | 92 525.00 | | 92 525.00 |
8L Deferred income | 35 628.00 | 35 628.00 | | 35 628.00 |
UP Loans | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 1 849 562.00 | 1 849 562.00 | | 1 849 562.00 |
VA Doubtful or disputed receivables | 37 906.00 | | 37 906.00 | 37 906.00 |
VB VAT | 59 057.00 | 59 057.00 | | 59 057.00 |
VC Group and associates | 599 057.00 | 599 057.00 | | 599 057.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 441.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 457 756.00 | 120 121.00 | 263 952.00 | 457 756.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 70 502.00 | | | 70 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 080.00 | 21 080.00 | | 21 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 714.00 | 55 714.00 | | 55 714.00 |
VS Prepaid expenses | 71 817.00 | 71 817.00 | | 71 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 749.00 | 2 637 556.00 | 38 193.00 | 2 675 749.00 |
VW VAT | 43 575.00 | 43 575.00 | | 43 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 217.00 | 4 543 582.00 | 263 952.00 | 4 881 217.00 |
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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 | 20.00 | | | 20.00 |
