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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 | 33 261.00 | 27 047.00 | 6 214.00 | 33 261.00 |
AH Goodwill | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 107.00 | 27 834.00 | 15 272.00 | 43 107.00 |
AT Other tangible assets | 467 953.00 | 344 191.00 | 123 762.00 | 467 953.00 |
BH Other financial assets | 133 216.00 | | 133 216.00 | 133 216.00 |
BJ TOTAL (I) | 736 983.00 | 444 072.00 | 292 911.00 | 736 983.00 |
BT Goods | 2 170 998.00 | | 2 170 998.00 | 2 170 998.00 |
BV Advances and down payments on orders | 74 164.00 | | 74 164.00 | 74 164.00 |
BX Customers and related accounts | 3 394 911.00 | 61 743.00 | 3 333 168.00 | 3 394 911.00 |
BZ Other receivables | 307 189.00 | | 307 189.00 | 307 189.00 |
CF Cash and cash equivalents | 1 645 993.00 | | 1 645 993.00 | 1 645 993.00 |
CH Prepaid expenses | 289 691.00 | | 289 691.00 | 289 691.00 |
CJ TOTAL (II) | 7 882 946.00 | 61 743.00 | 7 821 202.00 | 7 882 946.00 |
CN Currency translation adjustments (V) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 8 620 490.00 | 505 816.00 | 8 114 675.00 | 8 620 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 402 291.00 | 2 205 437.00 | | 2 402 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 458.00 | 277 104.00 | | 732 458.00 |
DL TOTAL (I) | 3 464 749.00 | 2 812 541.00 | | 3 464 749.00 |
DP Provisions for Risks | 379 662.00 | 339 172.00 | | 379 662.00 |
DR TOTAL (IV) | 379 662.00 | 339 172.00 | | 379 662.00 |
DS Convertible Bond Issues | 104.00 | 46.00 | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 245 495.00 | 83 559.00 | | 245 495.00 |
DX Trade payables and related accounts | 2 645 965.00 | 2 253 026.00 | | 2 645 965.00 |
DY Tax and social security liabilities | 765 234.00 | 449 174.00 | | 765 234.00 |
EA Other liabilities | 611 729.00 | 679 952.00 | | 611 729.00 |
EC TOTAL (IV) | 4 268 526.00 | 3 465 757.00 | | 4 268 526.00 |
ED (V) | 1 738.00 | 725.00 | | 1 738.00 |
EE Grand total (I to V) | 8 114 675.00 | 6 618 195.00 | | 8 114 675.00 |
EG Accrued income and payables due within one year | 4 093 682.00 | 3 410 794.00 | | 4 093 682.00 |
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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 | 18 770 519.00 | 76 523.00 | 18 847 043.00 | 18 770 519.00 |
FG Production sold - services | 380 965.00 | 13 018.00 | 393 983.00 | 380 965.00 |
FJ Net sales | 19 151 484.00 | 89 542.00 | 19 241 026.00 | 19 151 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 869.00 | |
FQ Other income | | | 13 870.00 | |
FR Total operating income (I) | | | 19 301 764.00 | |
FS Purchases of goods (including customs duties) | | | 13 583 376.00 | |
FT Inventory change (goods) | | | -141 446.00 | |
FU Purchases of raw materials and other supplies | | | 48 148.00 | |
FW Other purchases and external expenses | | | 2 546 350.00 | |
FX Taxes, duties, and similar payments | | | 141 092.00 | |
FY Salaries and Wages | | | 1 160 800.00 | |
FZ Social Security Contributions | | | 512 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 194.00 | |
GE Other Expenses | | | 44 588.00 | |
GF Total Operating Expenses (II) | | | 17 962 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 688.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 61 858.00 | |
GP Total financial income (V) | | | 63 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GS Negative differences of foreign exchange | | | 288 238.00 | |
GU Total financial expenses (VI) | | | 296 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 336.00 | 19 053.00 | | 22 336.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 15 525.00 | 2 890.00 | | 15 525.00 |
HC Reversals of provisions and transfers of expenses | 14 477.00 | 41 700.00 | | 14 477.00 |
HD Total exceptional income (VII) | 30 001.00 | 44 590.00 | | 30 001.00 |
HE Exceptional expenses on management operations | 4 682.00 | 28 207.00 | | 4 682.00 |
HG Exceptional depreciation and provisions | 54 478.00 | 72 855.00 | | 54 478.00 |
HH Total exceptional expenses (VIII) | 59 160.00 | 101 062.00 | | 59 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 159.00 | -56 472.00 | | -29 159.00 |
HK Income tax | 344 827.00 | 131 250.00 | | 344 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 395 229.00 | 15 040 823.00 | | 19 395 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 662 772.00 | 14 763 719.00 | | 18 662 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 458.00 | 277 104.00 | | 732 458.00 |
HP References: Equipment leasing | 27 275.00 | 13 774.00 | | 27 275.00 |
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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 | 699 161.00 | | 51 723.00 | 699 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 216.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 736 983.00 | |
IO DECREASES Total including other intangible assets | | | 47 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 556 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 708.00 | | | 47 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 430.00 | | 51 530.00 | 518 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 023.00 | | 193.00 | 133 023.00 |
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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 | 413 205.00 | 44 767.00 | 13 900.00 | 413 205.00 |
PE DEPRECIATION Total including other intangible assets | 27 047.00 | | | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 158.00 | 44 767.00 | 13 900.00 | 386 158.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 339 172.00 | 55 039.00 | 14 550.00 | 339 172.00 |
6T Receivables | 64 082.00 | 22 194.00 | 24 533.00 | 64 082.00 |
7B Total provisions for depreciation | 64 082.00 | 22 194.00 | 24 533.00 | 64 082.00 |
7C Grand total | 403 254.00 | 77 234.00 | 39 083.00 | 403 254.00 |
UE of which provisions and reversals: - Operating | | 22 194.00 | 24 533.00 | |
UG - Financial | | 561.00 | 73.00 | |
UJ - Exceptional | | 54 478.00 | 14 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 2 645 965.00 | 2 645 965.00 | | 2 645 965.00 |
8C Staff and Related Accounts | 169 746.00 | 169 746.00 | | 169 746.00 |
8D Social Security and Other Social Organizations | 206 227.00 | 206 227.00 | | 206 227.00 |
8E Income Taxes | 204 827.00 | 204 827.00 | | 204 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 729.00 | 611 729.00 | | 611 729.00 |
UT Other financial assets | 133 216.00 | | 133 216.00 | 133 216.00 |
UX Other trade receivables | 3 259 173.00 | 3 259 173.00 | | 3 259 173.00 |
UY Staff and related accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 135 738.00 | 135 738.00 | | 135 738.00 |
VB VAT | 45 391.00 | 45 391.00 | | 45 391.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 243 585.00 | 68 740.00 | 174 845.00 | 243 585.00 |
VJ Loans taken out during the year | 195 500.00 | | | 195 500.00 |
VK Loans repaid during the year | 34 607.00 | | | 34 607.00 |
VM Income taxes | 46 371.00 | 46 371.00 | | 46 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 824.00 | 21 824.00 | | 21 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 459.00 | 200 459.00 | | 200 459.00 |
VS Prepaid expenses | 289 691.00 | 289 691.00 | | 289 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 007.00 | 3 991 791.00 | 133 216.00 | 4 125 007.00 |
VW VAT | 162 610.00 | 162 610.00 | | 162 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 526.00 | 4 093 682.00 | 174 845.00 | 4 268 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 23.00 | | 34.00 |
