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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 | 41 070.00 | 24 377.00 | 16 693.00 | 41 070.00 |
AR Technical installations, industrial equipment and tools | 170 288.00 | 116 714.00 | 53 574.00 | 170 288.00 |
AT Other tangible assets | 724 879.00 | 483 119.00 | 241 759.00 | 724 879.00 |
BF Loans | 118 236.00 | | 118 236.00 | 118 236.00 |
BH Other financial assets | 30 151.00 | | 30 151.00 | 30 151.00 |
BJ TOTAL (I) | 1 084 624.00 | 624 210.00 | 460 414.00 | 1 084 624.00 |
BN Goods in progress | 270 321.00 | | 270 321.00 | 270 321.00 |
BT Goods | 3 276 100.00 | 197 108.00 | 3 078 992.00 | 3 276 100.00 |
BX Customers and related accounts | 8 436 661.00 | 18 237.00 | 8 418 424.00 | 8 436 661.00 |
BZ Other receivables | 255 531.00 | | 255 531.00 | 255 531.00 |
CD Marketable securities | 149 623.00 | | 149 623.00 | 149 623.00 |
CF Cash and cash equivalents | 873 957.00 | | 873 957.00 | 873 957.00 |
CH Prepaid expenses | 74 265.00 | | 74 265.00 | 74 265.00 |
CJ TOTAL (II) | 13 336 458.00 | 215 345.00 | 13 121 113.00 | 13 336 458.00 |
CO Grand total (0 to V) | 14 421 082.00 | 839 555.00 | 13 581 527.00 | 14 421 082.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 600.00 | 1 773 000.00 | | 1 943 600.00 |
DB Share, merger, contribution premiums, etc. | 646 336.00 | 467.00 | | 646 336.00 |
DD Legal reserve (1) | 100 966.00 | 80 499.00 | | 100 966.00 |
DG Other reserves | 993 856.00 | 604 997.00 | | 993 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 433.00 | 409 326.00 | | 383 433.00 |
DL TOTAL (I) | 4 068 191.00 | 2 868 289.00 | | 4 068 191.00 |
DQ Provisions for Expenses | 9 000.00 | 35 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 35 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 938.00 | 866.00 | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 464.00 | 1 643 186.00 | | 1 923 464.00 |
DW Advances and down payments received on current orders | 35 284.00 | | | 35 284.00 |
DX Trade payables and related accounts | 3 673 607.00 | 3 881 559.00 | | 3 673 607.00 |
DY Tax and social security liabilities | 1 759 643.00 | 1 553 328.00 | | 1 759 643.00 |
EA Other liabilities | 549 142.00 | 204 779.00 | | 549 142.00 |
EB Prepaid income (2) | 1 552 197.00 | 1 371 963.00 | | 1 552 197.00 |
EC TOTAL (IV) | 9 504 275.00 | 8 655 681.00 | | 9 504 275.00 |
ED (V) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 13 581 527.00 | 11 558 970.00 | | 13 581 527.00 |
EG Accrued income and payables due within one year | 9 468 992.00 | 8 655 681.00 | | 9 468 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 938.00 | 866.00 | | 10 938.00 |
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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 | 18 632 722.00 | | 18 632 722.00 | 18 632 722.00 |
FG Production sold - services | 4 071 238.00 | | 4 071 238.00 | 4 071 238.00 |
FJ Net sales | 22 703 959.00 | | 22 703 959.00 | 22 703 959.00 |
FM Inventory production | | | 94 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 483.00 | |
FQ Other income | | | 94 034.00 | |
FR Total operating income (I) | | | 23 505 334.00 | |
FS Purchases of goods (including customs duties) | | | 14 030 195.00 | |
FT Inventory change (goods) | | | -1 151 314.00 | |
FW Other purchases and external expenses | | | 2 471 304.00 | |
FX Taxes, duties, and similar payments | | | 262 807.00 | |
FY Salaries and Wages | | | 4 808 320.00 | |
FZ Social Security Contributions | | | 2 198 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 552.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 197 948.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 22 877 083.00 | |
GG - OPERATING RESULT (I - II) | | | 628 251.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | | | 6 609.00 |
HJ Employee participation in company results | 71 711.00 | 81 866.00 | | 71 711.00 |
HK Income tax | 172 311.00 | 208 340.00 | | 172 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 512 259.00 | 22 255 534.00 | | 23 512 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 128 826.00 | 21 846 208.00 | | 23 128 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 433.00 | 409 326.00 | | 383 433.00 |
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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 | 1 001 725.00 | | 1 857 579.00 | 1 001 725.00 |
I3 DECREASES Total Financial Fixed Assets | 1 773 000.00 | 1 680.00 | 148 387.00 | 1 773 000.00 |
I4 DECREASES Grand Total | 1 773 000.00 | 1 680.00 | 1 084 624.00 | 1 773 000.00 |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 987.00 | | 9 083.00 | 31 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 715.00 | | 54 452.00 | 840 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 023.00 | | 1 794 044.00 | 129 023.00 |
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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 | 565 658.00 | 58 552.00 | | 565 658.00 |
PE DEPRECIATION Total including other intangible assets | 24 168.00 | 209.00 | | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 490.00 | 58 343.00 | | 541 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 26 000.00 | 35 000.00 |
6N Inventories and work in progress | 218 527.00 | 197 108.00 | 218 527.00 | 218 527.00 |
6T Receivables | 17 397.00 | 840.00 | | 17 397.00 |
7B Total provisions for depreciation | 235 924.00 | 197 948.00 | 218 527.00 | 235 924.00 |
7C Grand total | 270 924.00 | 197 948.00 | 244 527.00 | 270 924.00 |
UE of which provisions and reversals: - Operating | | 197 948.00 | 244 527.00 | |
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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 | 3 673 607.00 | 3 673 607.00 | | 3 673 607.00 |
8C Staff and Related Accounts | 579 893.00 | 579 893.00 | | 579 893.00 |
8D Social Security and Other Social Organizations | 528 441.00 | 528 441.00 | | 528 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 142.00 | 549 142.00 | | 549 142.00 |
8L Deferred income | 1 552 197.00 | 1 552 197.00 | | 1 552 197.00 |
UP Loans | 118 236.00 | 118 236.00 | | 118 236.00 |
UT Other financial assets | 30 151.00 | 30 151.00 | | 30 151.00 |
UX Other trade receivables | 8 367 081.00 | 8 367 081.00 | | 8 367 081.00 |
UZ Social Security, other social security organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
VA Doubtful or disputed receivables | 69 580.00 | 69 580.00 | | 69 580.00 |
VB VAT | 26 818.00 | 26 818.00 | | 26 818.00 |
VG Loans with a maturity of up to one year at origin | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 1 923 464.00 | 1 923 464.00 | | 1 923 464.00 |
VM Income taxes | 79 901.00 | 79 901.00 | | 79 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 704.00 | 111 704.00 | | 111 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 455.00 | 141 455.00 | | 141 455.00 |
VS Prepaid expenses | 74 265.00 | 74 265.00 | | 74 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 914 845.00 | 8 914 845.00 | | 8 914 845.00 |
VW VAT | 539 605.00 | 539 605.00 | | 539 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468 992.00 | 9 468 992.00 | | 9 468 992.00 |
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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 | 86.00 | | | 86.00 |
