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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 | 938.00 | 938.00 | | 938.00 |
AJ Other Intangible Assets | 10 666.00 | 5 171.00 | 5 495.00 | 10 666.00 |
AP Buildings | 110 927.00 | 79 605.00 | 31 322.00 | 110 927.00 |
AR Technical installations, industrial equipment and tools | 147 191.00 | 86 767.00 | 60 424.00 | 147 191.00 |
AT Other tangible assets | 678 314.00 | 293 606.00 | 384 708.00 | 678 314.00 |
BH Other financial assets | 4 281 476.00 | | 4 281 476.00 | 4 281 476.00 |
BJ TOTAL (I) | 5 244 513.00 | 466 088.00 | 4 778 425.00 | 5 244 513.00 |
BT Goods | 6 597 532.00 | 1 879 967.00 | 4 717 565.00 | 6 597 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 501 361.00 | 256 549.00 | 7 244 812.00 | 7 501 361.00 |
BZ Other receivables | 638 074.00 | | 638 074.00 | 638 074.00 |
CD Marketable securities | 2 200 398.00 | | 2 200 398.00 | 2 200 398.00 |
CF Cash and cash equivalents | 4 696 362.00 | | 4 696 362.00 | 4 696 362.00 |
CH Prepaid expenses | 40 824.00 | | 40 824.00 | 40 824.00 |
CJ TOTAL (II) | 21 674 551.00 | 2 136 516.00 | 19 538 035.00 | 21 674 551.00 |
CN Currency translation adjustments (V) | 171.00 | | 171.00 | 171.00 |
CO Grand total (0 to V) | 26 919 235.00 | 2 602 604.00 | 24 316 631.00 | 26 919 235.00 |
CP Shares due in less than one year | 4 281 476.00 | | | 4 281 476.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 11 010 340.00 | 7 699 439.00 | | 11 010 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414 535.00 | 3 310 900.00 | | 4 414 535.00 |
DL TOTAL (I) | 15 441 644.00 | 11 027 109.00 | | 15 441 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 554.00 | 2 022 351.00 | | 2 681 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 540.00 | 58 154.00 | | 20 540.00 |
DX Trade payables and related accounts | 3 383 164.00 | 2 977 478.00 | | 3 383 164.00 |
DY Tax and social security liabilities | 1 147 477.00 | 765 983.00 | | 1 147 477.00 |
EA Other liabilities | 1 612 469.00 | 1 998 492.00 | | 1 612 469.00 |
EB Prepaid income (2) | 29 782.00 | 184 565.00 | | 29 782.00 |
EC TOTAL (IV) | 8 874 987.00 | 8 007 023.00 | | 8 874 987.00 |
ED (V) | | 169.00 | | |
EE Grand total (I to V) | 24 316 631.00 | 19 034 301.00 | | 24 316 631.00 |
EI Including equity loans | 20 540.00 | | | 20 540.00 |
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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 | 24 064 334.00 | 20 362 858.00 | 44 427 192.00 | 24 064 334.00 |
FG Production sold - services | 373 389.00 | 26 296.00 | 399 685.00 | 373 389.00 |
FJ Net sales | 24 437 723.00 | 20 389 154.00 | 44 826 877.00 | 24 437 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808 094.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 47 635 382.00 | |
FS Purchases of goods (including customs duties) | | | 33 539 156.00 | |
FT Inventory change (goods) | | | 727 758.00 | |
FU Purchases of raw materials and other supplies | | | 43 369.00 | |
FW Other purchases and external expenses | | | 2 647 148.00 | |
FX Taxes, duties, and similar payments | | | 191 200.00 | |
FY Salaries and Wages | | | 1 380 626.00 | |
FZ Social Security Contributions | | | 296 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879 967.00 | |
GE Other Expenses | | | 237 348.00 | |
GF Total Operating Expenses (II) | | | 40 998 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636 829.00 | |
GL Other interest and similar income | | | 81 652.00 | |
GN Positive exchange differences | | | 1 523 606.00 | |
GP Total financial income (V) | | | 1 605 258.00 | |
GR Interest and similar expenses | | | 514 479.00 | |
GS Negative differences of foreign exchange | | | 1 290 411.00 | |
GU Total financial expenses (VI) | | | 1 804 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 381.00 | 1 139.00 | | 257 381.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 257 381.00 | 1 589.00 | | 257 381.00 |
HE Exceptional expenses on management operations | 53 225.00 | 2 553.00 | | 53 225.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 53 225.00 | 3 003.00 | | 53 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 156.00 | -1 414.00 | | 204 156.00 |
HK Income tax | 2 226 817.00 | 1 682 159.00 | | 2 226 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 498 021.00 | 42 175 298.00 | | 49 498 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 083 486.00 | 38 864 398.00 | | 45 083 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414 535.00 | 3 310 900.00 | | 4 414 535.00 |
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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 | 1 002 322.00 | | 4 295 505.00 | 1 002 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311 476.00 | |
I4 DECREASES Grand Total | | 38 314.00 | 5 259 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 314.00 | 936 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 816.00 | | 6 788.00 | 4 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 368.00 | | 155 379.00 | 819 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 138.00 | | 4 133 338.00 | 178 138.00 |
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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 | 448 964.00 | 55 438.00 | 38 314.00 | 448 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | 1 293.00 | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 148.00 | 54 145.00 | 38 314.00 | 444 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 572 413.00 | 1 879 967.00 | 2 572 413.00 | 2 572 413.00 |
6T Receivables | 486 666.00 | | 230 117.00 | 486 666.00 |
7B Total provisions for depreciation | 3 059 079.00 | 1 879 967.00 | 2 802 530.00 | 3 059 079.00 |
7C Grand total | 3 059 079.00 | 1 879 967.00 | 2 802 530.00 | 3 059 079.00 |
UE of which provisions and reversals: - Operating | | 1 879 967.00 | 2 802 530.00 | |
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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 | 3 383 164.00 | 3 383 164.00 | | 3 383 164.00 |
8C Staff and Related Accounts | 83 497.00 | 83 497.00 | | 83 497.00 |
8D Social Security and Other Social Organizations | 51 554.00 | 51 554.00 | | 51 554.00 |
8E Income Taxes | 573 855.00 | 573 855.00 | | 573 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 469.00 | 1 612 469.00 | | 1 612 469.00 |
8L Deferred income | 29 782.00 | 29 782.00 | | 29 782.00 |
UT Other financial assets | 4 281 476.00 | 4 281 476.00 | | 4 281 476.00 |
UX Other trade receivables | 7 177 737.00 | 7 177 737.00 | | 7 177 737.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 323 624.00 | 323 624.00 | | 323 624.00 |
VB VAT | 138 453.00 | 138 453.00 | | 138 453.00 |
VG Loans with a maturity of up to one year at origin | 108 374.00 | 108 374.00 | | 108 374.00 |
VH Loans with a maturity of more than one year at origin | 2 573 181.00 | 1 063 788.00 | 1 509 393.00 | 2 573 181.00 |
VI Group and Associates | 20 540.00 | 20 540.00 | | 20 540.00 |
VM Income taxes | 26 244.00 | 26 244.00 | | 26 244.00 |
VP Miscellaneous | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 791.00 | 52 791.00 | | 52 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 784.00 | 463 784.00 | | 463 784.00 |
VS Prepaid expenses | 40 824.00 | 40 824.00 | | 40 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 461 735.00 | 12 461 735.00 | | 12 461 735.00 |
VW VAT | 385 780.00 | 385 780.00 | | 385 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874 987.00 | 7 365 594.00 | 1 509 393.00 | 8 874 987.00 |
