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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 219 600.00 | |
AR Technical installations, industrial equipment and tools | | | 20 918.00 | |
AT Other tangible assets | | | 3 494 856.00 | |
BH Other financial assets | | | 516 567.00 | |
BJ TOTAL (I) | | | 5 351 941.00 | |
BT Goods | | | 30 105 609.00 | |
BV Advances and down payments on orders | | | 8 471.00 | |
BX Customers and related accounts | | | 1 925 884.00 | |
BZ Other receivables | | | 14 437 000.00 | |
CD Marketable securities | | | 5 861 036.00 | |
CF Cash and cash equivalents | | | 2 405 382.00 | |
CH Prepaid expenses | | | 936 874.00 | |
CJ TOTAL (II) | | | 55 680 255.00 | |
CO Grand total (0 to V) | | | 61 032 196.00 | |
CU Other investments | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 126 342.00 | 126 342.00 | | 126 342.00 |
DG Other reserves | 49 725.00 | 49 725.00 | | 49 725.00 |
DH Retained earnings | 41 137 242.00 | 37 808 248.00 | | 41 137 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 811.00 | 2 762 803.00 | | 631 811.00 |
DL TOTAL (I) | 44 145 120.00 | 42 947 119.00 | | 44 145 120.00 |
DQ Provisions for Expenses | | 516 843.00 | | |
DR TOTAL (IV) | | 516 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 207 105.00 | 2 122 521.00 | | 3 207 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 959.00 | 1 536 911.00 | | 1 526 959.00 |
DW Advances and down payments received on current orders | 1 186 147.00 | 1 562 562.00 | | 1 186 147.00 |
DX Trade payables and related accounts | 8 362 595.00 | 8 627 079.00 | | 8 362 595.00 |
DY Tax and social security liabilities | 1 445 322.00 | 1 249 135.00 | | 1 445 322.00 |
EA Other liabilities | 1 158 948.00 | 808 073.00 | | 1 158 948.00 |
EC TOTAL (IV) | 16 887 076.00 | 15 906 283.00 | | 16 887 076.00 |
EE Grand total (I to V) | 61 032 196.00 | 59 370 246.00 | | 61 032 196.00 |
EG Accrued income and payables due within one year | | 11 711 819.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478 861.00 | | |
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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 | 15 397 521.00 | 62 588 120.00 | 77 985 642.00 | 15 397 521.00 |
FG Production sold - services | 1 627 087.00 | | 1 627 087.00 | 1 627 087.00 |
FJ Net sales | 17 024 609.00 | 62 588 120.00 | 79 612 729.00 | 17 024 609.00 |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305 302.00 | |
FR Total operating income (I) | | | 81 923 272.00 | |
FS Purchases of goods (including customs duties) | | | 55 259 706.00 | |
FT Inventory change (goods) | | | 1 992 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 519.00 | |
FW Other purchases and external expenses | | | 7 517 363.00 | |
FX Taxes, duties, and similar payments | | | 708 386.00 | |
FY Salaries and Wages | | | 8 525 210.00 | |
FZ Social Security Contributions | | | 2 397 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907 849.00 | |
GE Other Expenses | | | 14 272.00 | |
GF Total Operating Expenses (II) | | | 80 015 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 525.00 | |
GN Positive exchange differences | | | 5 210.00 | |
GP Total financial income (V) | | | 19 736.00 | |
GR Interest and similar expenses | | | 15 641.00 | |
GS Negative differences of foreign exchange | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 906 192.00 | | |
HA Exceptional income from management transactions | 30 575.00 | 1 781.00 | | 30 575.00 |
HB Exceptional income from capital transactions | | 460 000.00 | | |
HD Total exceptional income (VII) | 30 575.00 | 461 781.00 | | 30 575.00 |
HE Exceptional expenses on management operations | 1 114 834.00 | 15 115.00 | | 1 114 834.00 |
HF Exceptional expenses on capital transactions | 163 336.00 | 467 371.00 | | 163 336.00 |
HH Total exceptional expenses (VIII) | 1 278 171.00 | 482 486.00 | | 1 278 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 596.00 | -20 705.00 | | -1 247 596.00 |
HK Income tax | 29 229.00 | 1 417 965.00 | | 29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 973 584.00 | 69 557 725.00 | | 81 973 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 341 772.00 | 66 794 921.00 | | 81 341 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 811.00 | 2 762 803.00 | | 631 811.00 |
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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 | 8 094 336.00 | | 2 313 887.00 | 8 094 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 567.00 | |
I4 DECREASES Grand Total | | 2 175 024.00 | 8 233 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175 024.00 | 6 397 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 600.00 | | | 1 219 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 226.00 | | 2 203 831.00 | 6 368 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 510.00 | | 110 057.00 | 506 510.00 |
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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 | 4 276 446.00 | 616 500.00 | 2 011 688.00 | 4 276 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 446.00 | 616 500.00 | 2 011 688.00 | 4 276 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 516 843.00 | | 516 843.00 | 516 843.00 |
5Z Total provisions for risks and expenses | 516 843.00 | | 516 843.00 | 516 843.00 |
6N Inventories and work in progress | 1 788 459.00 | 1 907 849.00 | 1 788 459.00 | 1 788 459.00 |
7B Total provisions for depreciation | 1 788 459.00 | 1 907 849.00 | 1 788 459.00 | 1 788 459.00 |
7C Grand total | 2 305 302.00 | 1 907 849.00 | 2 305 302.00 | 2 305 302.00 |
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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 | 8 362 595.00 | 8 362 595.00 | | 8 362 595.00 |
8C Staff and Related Accounts | 218 903.00 | 218 903.00 | | 218 903.00 |
8D Social Security and Other Social Organizations | 1 044 155.00 | 1 044 155.00 | | 1 044 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 095.00 | 2 345 095.00 | | 2 345 095.00 |
UT Other financial assets | 516 567.00 | | 516 567.00 | 516 567.00 |
UX Other trade receivables | 1 925 884.00 | 1 925 884.00 | | 1 925 884.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 410 291.00 | 410 291.00 | | 410 291.00 |
VG Loans with a maturity of up to one year at origin | 118 479.00 | 118 479.00 | | 118 479.00 |
VH Loans with a maturity of more than one year at origin | 3 088 626.00 | 4 251.00 | 1 821.00 | 3 088 626.00 |
VI Group and Associates | 526 959.00 | | 1 526 959.00 | 526 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 827.00 | 174 827.00 | | 174 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 026 405.00 | 14 026 405.00 | | 14 026 405.00 |
VS Prepaid expenses | 936 874.00 | 936 874.00 | | 936 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816 324.00 | 17 299 757.00 | 516 567.00 | 17 816 324.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 887 076.00 | 12 275 742.00 | 1 528 780.00 | 16 887 076.00 |
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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 | 40.00 | | | 40.00 |
