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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 | 56 209.00 | 34 662.00 | 21 547.00 | 56 209.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 705 410.00 | 1 550 812.00 | 154 598.00 | 1 705 410.00 |
AR Technical installations, industrial equipment and tools | 900 929.00 | 614 726.00 | 286 203.00 | 900 929.00 |
AT Other tangible assets | 1 520 354.00 | 871 641.00 | 648 713.00 | 1 520 354.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 171 115.00 | | 171 115.00 | 171 115.00 |
BH Other financial assets | 130 089.00 | | 130 089.00 | 130 089.00 |
BJ TOTAL (I) | 5 284 107.00 | 3 071 841.00 | 2 212 266.00 | 5 284 107.00 |
BN Goods in progress | 209 349.00 | | 209 349.00 | 209 349.00 |
BT Goods | 7 927 178.00 | 417 193.00 | 7 509 985.00 | 7 927 178.00 |
BV Advances and down payments on orders | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 9 342 099.00 | 84 532.00 | 9 257 567.00 | 9 342 099.00 |
BZ Other receivables | 848 070.00 | | 848 070.00 | 848 070.00 |
CF Cash and cash equivalents | 126 223.00 | | 126 223.00 | 126 223.00 |
CH Prepaid expenses | 1 399 536.00 | | 1 399 536.00 | 1 399 536.00 |
CJ TOTAL (II) | 19 866 706.00 | 501 725.00 | 19 364 981.00 | 19 866 706.00 |
CO Grand total (0 to V) | 25 150 813.00 | 3 573 566.00 | 21 577 247.00 | 25 150 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 139 844.00 | 90 154.00 | | 139 844.00 |
DG Other reserves | 2 188 274.00 | 1 244 162.00 | | 2 188 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 914.00 | 993 802.00 | | 728 914.00 |
DL TOTAL (I) | 5 557 032.00 | 3 828 118.00 | | 5 557 032.00 |
DP Provisions for Risks | 426 241.00 | 584 142.00 | | 426 241.00 |
DQ Provisions for Expenses | 255 063.00 | 224 385.00 | | 255 063.00 |
DR TOTAL (IV) | 681 304.00 | 808 527.00 | | 681 304.00 |
DU Loans and Debts from Credit Institutions (3) | 87 431.00 | 2 496 582.00 | | 87 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882 508.00 | 1 624 959.00 | | 2 882 508.00 |
DW Advances and down payments received on current orders | 35 000.00 | 170 660.00 | | 35 000.00 |
DX Trade payables and related accounts | 10 358 649.00 | 5 383 561.00 | | 10 358 649.00 |
DY Tax and social security liabilities | 1 858 250.00 | 2 232 925.00 | | 1 858 250.00 |
EA Other liabilities | 79 479.00 | 47 809.00 | | 79 479.00 |
EB Prepaid income (2) | 37 594.00 | 821 934.00 | | 37 594.00 |
EC TOTAL (IV) | 15 338 912.00 | 12 778 429.00 | | 15 338 912.00 |
EE Grand total (I to V) | 21 577 247.00 | 17 415 074.00 | | 21 577 247.00 |
EG Accrued income and payables due within one year | 15 294 386.00 | 12 499 247.00 | | 15 294 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 598.00 | 2 168 615.00 | | 29 598.00 |
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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 | 41 307 042.00 | 1 584 552.00 | 42 891 594.00 | 41 307 042.00 |
FD Production sold - goods | 26 202.00 | | 26 202.00 | 26 202.00 |
FG Production sold - services | 4 029 565.00 | 203 126.00 | 4 232 691.00 | 4 029 565.00 |
FJ Net sales | 45 362 809.00 | 1 787 678.00 | 47 150 488.00 | 45 362 809.00 |
FM Inventory production | | | 18 027.00 | |
FN Capitalized production | | | 1 623.00 | |
FO Operating subsidies | | | 5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 588.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 48 447 042.00 | |
FS Purchases of goods (including customs duties) | | | 38 164 696.00 | |
FT Inventory change (goods) | | | -2 183 766.00 | |
FW Other purchases and external expenses | | | 5 202 141.00 | |
FX Taxes, duties, and similar payments | | | 320 033.00 | |
FY Salaries and Wages | | | 3 239 530.00 | |
FZ Social Security Contributions | | | 1 464 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 294.00 | |
GE Other Expenses | | | 355 099.00 | |
GF Total Operating Expenses (II) | | | 47 576 770.00 | |
GG - OPERATING RESULT (I - II) | | | 870 272.00 | |
GL Other interest and similar income | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | 35 553.00 | |
GU Total financial expenses (VI) | | | 35 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 670.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 231 022.00 | 63 664.00 | | 231 022.00 |
HD Total exceptional income (VII) | 241 022.00 | 64 334.00 | | 241 022.00 |
HE Exceptional expenses on management operations | 4 064.00 | | | 4 064.00 |
HF Exceptional expenses on capital transactions | 239 945.00 | 25 142.00 | | 239 945.00 |
HH Total exceptional expenses (VIII) | 244 009.00 | 25 142.00 | | 244 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 39 192.00 | | -2 988.00 |
HJ Employee participation in company results | 36 020.00 | 201 562.00 | | 36 020.00 |
HK Income tax | 75 052.00 | 390 716.00 | | 75 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 696 318.00 | 53 609 353.00 | | 48 696 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 967 404.00 | 52 615 551.00 | | 47 967 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 914.00 | 993 802.00 | | 728 914.00 |
HP References: Equipment leasing | 563 296.00 | 1 107 610.00 | | 563 296.00 |
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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 | 5 194 108.00 | | 754 764.00 | 5 194 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 301 205.00 | |
I4 DECREASES Grand Total | | 664 764.00 | 5 284 107.00 | |
IO DECREASES Total including other intangible assets | | | 831 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 739.00 | 4 151 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 314.00 | | 390 895.00 | 440 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 217.00 | | 319 215.00 | 4 497 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 577.00 | | 44 654.00 | 256 577.00 |
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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 | 3 152 253.00 | 344 382.00 | 424 794.00 | 3 152 253.00 |
PE DEPRECIATION Total including other intangible assets | 27 280.00 | 7 382.00 | | 27 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 973.00 | 337 000.00 | 424 794.00 | 3 124 973.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 808 527.00 | 203 294.00 | 330 517.00 | 808 527.00 |
7C Grand total | 808 527.00 | 203 294.00 | 330 517.00 | 808 527.00 |
UE of which provisions and reversals: - Operating | | 203 294.00 | 330 517.00 | |
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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 | 10 358 649.00 | 10 358 649.00 | | 10 358 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961 987.00 | 2 961 987.00 | | 2 961 987.00 |
8L Deferred income | 37 594.00 | 37 594.00 | | 37 594.00 |
UP Loans | 171 115.00 | | 171 115.00 | 171 115.00 |
UT Other financial assets | 130 089.00 | | 130 089.00 | 130 089.00 |
UX Other trade receivables | 9 342 099.00 | 9 342 099.00 | | 9 342 099.00 |
VG Loans with a maturity of up to one year at origin | 29 598.00 | 29 598.00 | | 29 598.00 |
VH Loans with a maturity of more than one year at origin | 57 833.00 | 48 308.00 | 9 525.00 | 57 833.00 |
VK Loans repaid during the year | 270 134.00 | | | 270 134.00 |
VP Miscellaneous | 848 070.00 | 848 070.00 | | 848 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858 250.00 | 1 858 250.00 | | 1 858 250.00 |
VS Prepaid expenses | 1 399 536.00 | 1 399 536.00 | | 1 399 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890 909.00 | 11 589 704.00 | 301 205.00 | 11 890 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 303 912.00 | 15 294 386.00 | 9 525.00 | 15 303 912.00 |
