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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 48 094.00 | 44 859.00 | 3 235.00 | 48 094.00 |
AT Other tangible assets | 140 303.00 | 96 748.00 | 43 555.00 | 140 303.00 |
BF Loans | 99 456.00 | | 99 456.00 | 99 456.00 |
BH Other financial assets | 168 880.00 | | 168 880.00 | 168 880.00 |
BJ TOTAL (I) | 462 208.00 | 145 102.00 | 317 106.00 | 462 208.00 |
BT Goods | 25 902 049.00 | 1 738 135.00 | 24 163 914.00 | 25 902 049.00 |
BV Advances and down payments on orders | 42 234.00 | | 42 234.00 | 42 234.00 |
BX Customers and related accounts | 27 269 423.00 | 130 007.00 | 27 139 416.00 | 27 269 423.00 |
BZ Other receivables | 19 582 604.00 | | 19 582 604.00 | 19 582 604.00 |
CD Marketable securities | 2 563 061.00 | 10 604.00 | 2 552 457.00 | 2 563 061.00 |
CF Cash and cash equivalents | 12 329 352.00 | | 12 329 352.00 | 12 329 352.00 |
CH Prepaid expenses | 90 236.00 | | 90 236.00 | 90 236.00 |
CJ TOTAL (II) | 87 778 957.00 | 1 878 746.00 | 85 900 210.00 | 87 778 957.00 |
CN Currency translation adjustments (V) | 443 304.00 | | 443 304.00 | 443 304.00 |
CO Grand total (0 to V) | 88 684 468.00 | 2 023 848.00 | 86 660 620.00 | 88 684 468.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 401.00 | 150 401.00 | | 150 401.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | | 6 372 819.00 | | |
DH Retained earnings | 7 515 311.00 | | | 7 515 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 909.00 | 2 142 492.00 | | 4 190 909.00 |
DL TOTAL (I) | 17 356 622.00 | 14 165 713.00 | | 17 356 622.00 |
DP Provisions for Risks | 684 481.00 | 664 099.00 | | 684 481.00 |
DR TOTAL (IV) | 684 481.00 | 664 099.00 | | 684 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719 573.00 | 4 727 651.00 | | 5 719 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 976.00 | 4 226 626.00 | | 954 976.00 |
DW Advances and down payments received on current orders | 376 368.00 | | | 376 368.00 |
DX Trade payables and related accounts | 52 659 261.00 | 31 360 550.00 | | 52 659 261.00 |
DY Tax and social security liabilities | 1 191 357.00 | 348 521.00 | | 1 191 357.00 |
EA Other liabilities | 7 563 407.00 | 5 833 884.00 | | 7 563 407.00 |
EC TOTAL (IV) | 68 464 943.00 | 46 497 231.00 | | 68 464 943.00 |
ED (V) | 154 574.00 | 225 842.00 | | 154 574.00 |
EE Grand total (I to V) | 86 660 620.00 | 61 552 884.00 | | 86 660 620.00 |
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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 | 113 240 282.00 | 9 728 386.00 | 122 968 669.00 | 113 240 282.00 |
FG Production sold - services | 2 249 170.00 | | 2 249 170.00 | 2 249 170.00 |
FJ Net sales | 115 489 453.00 | 9 728 386.00 | 125 217 839.00 | 115 489 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 689.00 | |
FQ Other income | | | 91 114.00 | |
FR Total operating income (I) | | | 126 510 642.00 | |
FS Purchases of goods (including customs duties) | | | 119 777 745.00 | |
FT Inventory change (goods) | | | -8 056 349.00 | |
FU Purchases of raw materials and other supplies | | | 93 014.00 | |
FW Other purchases and external expenses | | | 5 655 963.00 | |
FX Taxes, duties, and similar payments | | | 348 115.00 | |
FY Salaries and Wages | | | 1 046 096.00 | |
FZ Social Security Contributions | | | 326 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 110 521.00 | |
GF Total Operating Expenses (II) | | | 121 088 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422 104.00 | |
GL Other interest and similar income | | | 907 900.00 | |
GN Positive exchange differences | | | 106 701.00 | |
GP Total financial income (V) | | | 1 014 601.00 | |
GR Interest and similar expenses | | | 456 736.00 | |
GS Negative differences of foreign exchange | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 470 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 040.00 | | |
HD Total exceptional income (VII) | | 44 040.00 | | |
HE Exceptional expenses on management operations | 160 446.00 | 210 805.00 | | 160 446.00 |
HH Total exceptional expenses (VIII) | 160 446.00 | 210 805.00 | | 160 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 446.00 | -166 766.00 | | -160 446.00 |
HK Income tax | 1 615 288.00 | 1 188 475.00 | | 1 615 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 525 244.00 | 85 300 726.00 | | 127 525 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 334 335.00 | 83 158 233.00 | | 123 334 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 909.00 | 2 142 492.00 | | 4 190 909.00 |
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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 | 339 111.00 | | 163 517.00 | 339 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 420.00 | 270 316.00 | |
I4 DECREASES Grand Total | | 40 420.00 | 462 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 730.00 | | 1 667.00 | 186 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 886.00 | | 161 850.00 | 148 886.00 |
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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 | 121 464.00 | 23 927.00 | 289.00 | 121 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 969.00 | 23 927.00 | 289.00 | 117 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 099.00 | 24 600.00 | 4 218.00 | 664 099.00 |
6N Inventories and work in progress | 1 128 638.00 | 1 738 135.00 | 1 128 638.00 | 1 128 638.00 |
6T Receivables | 169 769.00 | | 39 762.00 | 169 769.00 |
6X Other provisions for depreciation | 10 604.00 | | | 10 604.00 |
7B Total provisions for depreciation | 1 309 011.00 | 1 738 135.00 | 1 168 400.00 | 1 309 011.00 |
7C Grand total | 1 973 110.00 | 1 762 735.00 | 1 172 618.00 | 1 973 110.00 |
UE of which provisions and reversals: - Operating | | 1 762 735.00 | 1 172 618.00 | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 52 659 261.00 | 52 659 261.00 | | 52 659 261.00 |
8C Staff and Related Accounts | 71 189.00 | 71 189.00 | | 71 189.00 |
8D Social Security and Other Social Organizations | 272 021.00 | 272 021.00 | | 272 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563 407.00 | 7 563 407.00 | | 7 563 407.00 |
UP Loans | 99 456.00 | | 99 456.00 | 99 456.00 |
UT Other financial assets | 168 880.00 | | 168 880.00 | 168 880.00 |
UX Other trade receivables | 27 247 060.00 | 27 247 060.00 | | 27 247 060.00 |
VA Doubtful or disputed receivables | 22 363.00 | 22 363.00 | | 22 363.00 |
VB VAT | 2 455 887.00 | 2 455 887.00 | | 2 455 887.00 |
VC Group and associates | 13 005 504.00 | 13 005 504.00 | | 13 005 504.00 |
VG Loans with a maturity of up to one year at origin | 294 109.00 | 294 109.00 | | 294 109.00 |
VH Loans with a maturity of more than one year at origin | 5 425 464.00 | 2 282 381.00 | 3 143 083.00 | 5 425 464.00 |
VI Group and Associates | 952 126.00 | 952 126.00 | | 952 126.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 297 490.00 | | | 2 297 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 436.00 | 53 436.00 | | 53 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121 213.00 | 4 121 213.00 | | 4 121 213.00 |
VS Prepaid expenses | 90 236.00 | 90 236.00 | | 90 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 210 598.00 | 46 942 262.00 | 268 336.00 | 47 210 598.00 |
VW VAT | 794 711.00 | 794 711.00 | | 794 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 088 575.00 | 64 945 492.00 | 3 143 083.00 | 68 088 575.00 |
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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 | 28.00 | | | 28.00 |
