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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 | 1 502 914.00 | 1 464 350.00 | 38 564.00 | 1 502 914.00 |
AH Goodwill | 286 892.00 | | 286 892.00 | 286 892.00 |
AR Technical installations, industrial equipment and tools | 1 456 983.00 | 1 318 641.00 | 138 341.00 | 1 456 983.00 |
AT Other tangible assets | 1 465 963.00 | 1 281 862.00 | 184 101.00 | 1 465 963.00 |
AV Fixed assets in progress | 18 754.00 | | 18 754.00 | 18 754.00 |
BF Loans | 220 999.00 | | 220 999.00 | 220 999.00 |
BH Other financial assets | 841 789.00 | | 841 789.00 | 841 789.00 |
BJ TOTAL (I) | 6 089 705.00 | 4 191 877.00 | 1 897 827.00 | 6 089 705.00 |
BL Raw materials, supplies | 166 242.00 | | 166 242.00 | 166 242.00 |
BT Goods | 14 655 542.00 | 1 173 000.00 | 13 482 542.00 | 14 655 542.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 586 644.00 | 606 871.00 | 5 979 772.00 | 6 586 644.00 |
BZ Other receivables | 26 270 438.00 | 345 000.00 | 25 925 438.00 | 26 270 438.00 |
CF Cash and cash equivalents | 465 739.00 | | 465 739.00 | 465 739.00 |
CH Prepaid expenses | 1 250 101.00 | | 1 250 101.00 | 1 250 101.00 |
CJ TOTAL (II) | 49 395 158.00 | 2 124 871.00 | 47 270 286.00 | 49 395 158.00 |
CN Currency translation adjustments (V) | 15 328.00 | | 15 328.00 | 15 328.00 |
CO Grand total (0 to V) | 55 500 192.00 | 6 316 749.00 | 49 183 443.00 | 55 500 192.00 |
CU Other investments | 168 383.00 | | 168 383.00 | 168 383.00 |
CX Development or Research and Development Expenses | 127 024.00 | 127 024.00 | | 127 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 360.00 | 2 727 360.00 | | 2 727 360.00 |
DB Share, merger, contribution premiums, etc. | 3 589 086.00 | | | 3 589 086.00 |
DD Legal reserve (1) | 272 736.00 | 80 000.00 | | 272 736.00 |
DG Other reserves | 24 195 893.00 | 25 062 598.00 | | 24 195 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 925.00 | 1 726 031.00 | | 2 029 925.00 |
DL TOTAL (I) | 32 815 001.00 | 29 595 989.00 | | 32 815 001.00 |
DP Provisions for Risks | 16 288.00 | 45 845.00 | | 16 288.00 |
DR TOTAL (IV) | 16 288.00 | 45 845.00 | | 16 288.00 |
DU Loans and Debts from Credit Institutions (3) | 24 005.00 | 118 424.00 | | 24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 251.00 | 18 680.00 | | 3 436 251.00 |
DX Trade payables and related accounts | 8 780 023.00 | 11 684 004.00 | | 8 780 023.00 |
DY Tax and social security liabilities | 2 070 886.00 | 1 552 644.00 | | 2 070 886.00 |
DZ Fixed asset liabilities and related accounts | 14 694.00 | | | 14 694.00 |
EA Other liabilities | 1 978 850.00 | 1 814 553.00 | | 1 978 850.00 |
EB Prepaid income (2) | | 53 851.00 | | |
EC TOTAL (IV) | 16 304 711.00 | 15 242 159.00 | | 16 304 711.00 |
ED (V) | 47 441.00 | 61 925.00 | | 47 441.00 |
EE Grand total (I to V) | 49 183 443.00 | 44 945 919.00 | | 49 183 443.00 |
EG Accrued income and payables due within one year | 16 304 711.00 | 15 242 159.00 | | 16 304 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 005.00 | 118 424.00 | | 24 005.00 |
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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 | 57 507 737.00 | 19 856 100.00 | 77 363 837.00 | 57 507 737.00 |
FG Production sold - services | 1 043 412.00 | 945.00 | 1 044 357.00 | 1 043 412.00 |
FJ Net sales | 58 551 149.00 | 19 857 045.00 | 78 408 194.00 | 58 551 149.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 812.00 | |
FQ Other income | | | 484 650.00 | |
FR Total operating income (I) | | | 80 494 085.00 | |
FS Purchases of goods (including customs duties) | | | 53 455 068.00 | |
FT Inventory change (goods) | | | 95 671.00 | |
FU Purchases of raw materials and other supplies | | | 471 079.00 | |
FW Other purchases and external expenses | | | 14 046 616.00 | |
FX Taxes, duties, and similar payments | | | 787 882.00 | |
FY Salaries and Wages | | | 4 608 839.00 | |
FZ Social Security Contributions | | | 1 819 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274 374.00 | |
GE Other Expenses | | | 1 028 448.00 | |
GF Total Operating Expenses (II) | | | 77 787 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 758.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 219 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 828.00 | |
GN Positive exchange differences | | | 40 969.00 | |
GP Total financial income (V) | | | 436 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 328.00 | |
GR Interest and similar expenses | | | 298 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 313 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 124.00 | 133 304.00 | | 107 124.00 |
A4 Equity method investments | 409 834.00 | 143 904.00 | | 409 834.00 |
HA Exceptional income from management transactions | 2 094.00 | 73.00 | | 2 094.00 |
HB Exceptional income from capital transactions | 52 555.00 | 10 297.00 | | 52 555.00 |
HC Reversals of provisions and transfers of expenses | 57 181.00 | 851 191.00 | | 57 181.00 |
HD Total exceptional income (VII) | 111 831.00 | 861 562.00 | | 111 831.00 |
HE Exceptional expenses on management operations | 53 761.00 | 91 204.00 | | 53 761.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | 534.00 | | 1 659.00 |
HG Exceptional depreciation and provisions | 31 741.00 | 117 357.00 | | 31 741.00 |
HH Total exceptional expenses (VIII) | 87 161.00 | 209 096.00 | | 87 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 669.00 | 652 465.00 | | 24 669.00 |
HJ Employee participation in company results | 14 707.00 | 69 638.00 | | 14 707.00 |
HK Income tax | 809 326.00 | 831 766.00 | | 809 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 042 010.00 | 67 664 053.00 | | 81 042 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 012 084.00 | 65 938 021.00 | | 79 012 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 925.00 | 1 726 031.00 | | 2 029 925.00 |
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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 | 5 593 284.00 | | 3 314 106.00 | 5 593 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 127 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 742 215.00 | 1 231 173.00 | |
I4 DECREASES Grand Total | | 2 817 685.00 | 6 089 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 789 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 470.00 | 2 941 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 818.00 | | 352 990.00 | 1 436 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 589.00 | | 1 807 583.00 | 1 209 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 878.00 | | 1 026 510.00 | 2 946 878.00 |
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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 | 2 460 495.00 | 1 802 121.00 | 70 738.00 | 2 460 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 127 024.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 341 691.00 | 122 659.00 | | 1 341 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 804.00 | 1 552 438.00 | 70 738.00 | 1 118 804.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 845.00 | 47 070.00 | 76 626.00 | 45 845.00 |
6N Inventories and work in progress | 825 000.00 | 1 173 000.00 | 825 000.00 | 825 000.00 |
6T Receivables | 818 186.00 | 101 374.00 | 312 689.00 | 818 186.00 |
6X Other provisions for depreciation | 345 000.00 | | | 345 000.00 |
7B Total provisions for depreciation | 1 988 186.00 | 1 274 374.00 | 1 137 689.00 | 1 988 186.00 |
7C Grand total | 2 034 031.00 | 1 321 445.00 | 1 214 315.00 | 2 034 031.00 |
UE of which provisions and reversals: - Operating | | 1 274 374.00 | 1 137 689.00 | |
UG - Financial | | 15 329.00 | 19 445.00 | |
UJ - Exceptional | | 31 741.00 | 57 181.00 | |
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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 | 8 780 024.00 | 8 780 024.00 | | 8 780 024.00 |
8C Staff and Related Accounts | 571 867.00 | 571 867.00 | | 571 867.00 |
8D Social Security and Other Social Organizations | 535 454.00 | 535 454.00 | | 535 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978 851.00 | 1 978 851.00 | | 1 978 851.00 |
UP Loans | 221 000.00 | 221 000.00 | | 221 000.00 |
UT Other financial assets | 841 790.00 | 627 028.00 | 214 762.00 | 841 790.00 |
UX Other trade receivables | 5 976 901.00 | 5 976 901.00 | | 5 976 901.00 |
UY Staff and related accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 609 744.00 | 609 744.00 | | 609 744.00 |
VB VAT | 1 055 351.00 | 1 055 351.00 | | 1 055 351.00 |
VC Group and associates | 25 168 806.00 | 25 168 806.00 | | 25 168 806.00 |
VG Loans with a maturity of up to one year at origin | 24 005.00 | 24 005.00 | | 24 005.00 |
VI Group and Associates | 3 436 252.00 | 3 436 252.00 | | 3 436 252.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 336.00 | 348 336.00 | | 348 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | 35 642.00 | | 35 642.00 |
VS Prepaid expenses | 1 250 101.00 | 1 250 101.00 | | 1 250 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 169 974.00 | 34 955 212.00 | 214 762.00 | 35 169 974.00 |
VW VAT | 615 230.00 | 615 230.00 | | 615 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 304 711.00 | 16 304 711.00 | | 16 304 711.00 |
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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 | 114.00 | | | 114.00 |
