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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AJ Other Intangible Assets | 16 434.00 | 10 182.00 | 6 252.00 | 16 434.00 |
AN Land | 4 443.00 | 2 445.00 | 1 998.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 30 295.00 | 22 919.00 | 7 376.00 | 30 295.00 |
AT Other tangible assets | 354 737.00 | 239 355.00 | 115 382.00 | 354 737.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 421 843.00 | 274 901.00 | 146 942.00 | 421 843.00 |
BN Goods in progress | 4 491.00 | | 4 491.00 | 4 491.00 |
BT Goods | 319 683.00 | | 319 683.00 | 319 683.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 547 394.00 | 6 781.00 | 540 613.00 | 547 394.00 |
BZ Other receivables | 76 483.00 | 22 522.00 | 53 961.00 | 76 483.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 754 885.00 | | 754 885.00 | 754 885.00 |
CH Prepaid expenses | 16 814.00 | | 16 814.00 | 16 814.00 |
CJ TOTAL (II) | 1 721 258.00 | 29 303.00 | 1 691 955.00 | 1 721 258.00 |
CO Grand total (0 to V) | 2 143 102.00 | 304 205.00 | 1 838 897.00 | 2 143 102.00 |
CR Shares due in more than one year | 7 193.00 | | | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 561 885.00 | 551 461.00 | | 561 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 958.00 | 170 424.00 | | 344 958.00 |
DL TOTAL (I) | 1 016 843.00 | 831 885.00 | | 1 016 843.00 |
DP Provisions for Risks | | 38 596.00 | | |
DR TOTAL (IV) | | 38 596.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 737.00 | 10 488.00 | | 50 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 321.00 | 16 321.00 | | 16 321.00 |
DW Advances and down payments received on current orders | 123 818.00 | 11 551.00 | | 123 818.00 |
DX Trade payables and related accounts | 288 681.00 | 183 299.00 | | 288 681.00 |
DY Tax and social security liabilities | 279 255.00 | 144 159.00 | | 279 255.00 |
EA Other liabilities | 10 578.00 | 4 012.00 | | 10 578.00 |
EB Prepaid income (2) | 52 664.00 | 40 429.00 | | 52 664.00 |
EC TOTAL (IV) | 822 054.00 | 410 258.00 | | 822 054.00 |
EE Grand total (I to V) | 1 838 897.00 | 1 280 739.00 | | 1 838 897.00 |
EG Accrued income and payables due within one year | 787 965.00 | 403 559.00 | | 787 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 176.00 | | 208.00 |
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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 | 2 874 099.00 | | 2 874 099.00 | 2 874 099.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 441 473.00 | | 441 473.00 | 441 473.00 |
FJ Net sales | 3 315 904.00 | | 3 315 904.00 | 3 315 904.00 |
FM Inventory production | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 498.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 3 350 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 100.00 | |
FT Inventory change (goods) | | | -145 655.00 | |
FW Other purchases and external expenses | | | 610 938.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 579 876.00 | |
FZ Social Security Contributions | | | 208 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 262.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 2 825 979.00 | |
GG - OPERATING RESULT (I - II) | | | 524 386.00 | |
GL Other interest and similar income | | | 15 887.00 | |
GP Total financial income (V) | | | 15 887.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | 23 295.00 | | 10 748.00 |
HB Exceptional income from capital transactions | 3 924.00 | | | 3 924.00 |
HC Reversals of provisions and transfers of expenses | 38 596.00 | | | 38 596.00 |
HD Total exceptional income (VII) | 42 520.00 | | | 42 520.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 47 120.00 | | | 47 120.00 |
HH Total exceptional expenses (VIII) | 47 909.00 | | | 47 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | | | -5 389.00 |
HJ Employee participation in company results | 65 614.00 | 27 268.00 | | 65 614.00 |
HK Income tax | 123 963.00 | 61 440.00 | | 123 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 772.00 | 2 217 119.00 | | 3 408 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 814.00 | 2 046 695.00 | | 3 063 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 958.00 | 170 424.00 | | 344 958.00 |
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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 | 363 033.00 | | 85 538.00 | 363 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 26 727.00 | 421 843.00 | |
IO DECREASES Total including other intangible assets | | | 26 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 727.00 | 389 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 627.00 | | 7 960.00 | 18 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 624.00 | | 77 578.00 | 338 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 251 659.00 | 49 969.00 | 26 727.00 | 251 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | 1 708.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 185.00 | 48 261.00 | 26 727.00 | 243 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 596.00 | | 38 596.00 | 38 596.00 |
6N Inventories and work in progress | 677.00 | | 677.00 | 677.00 |
6T Receivables | 19 115.00 | 4 739.00 | 17 073.00 | 19 115.00 |
6X Other provisions for depreciation | | 22 522.00 | | |
7B Total provisions for depreciation | 19 791.00 | 27 261.00 | 17 749.00 | 19 791.00 |
7C Grand total | 58 387.00 | 27 261.00 | 56 345.00 | 58 387.00 |
UE of which provisions and reversals: - Operating | | 27 262.00 | 17 750.00 | |
UJ - Exceptional | | | 38 596.00 | |
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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 | 288 681.00 | 288 681.00 | | 288 681.00 |
8C Staff and Related Accounts | 129 219.00 | 129 219.00 | | 129 219.00 |
8D Social Security and Other Social Organizations | 61 080.00 | 61 080.00 | | 61 080.00 |
8E Income Taxes | 49 820.00 | 49 820.00 | | 49 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
8L Deferred income | 52 664.00 | 52 664.00 | | 52 664.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 540 201.00 | 540 201.00 | | 540 201.00 |
UY Staff and related accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
VA Doubtful or disputed receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
VB VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 50 496.00 | 16 408.00 | 34 088.00 | 50 496.00 |
VI Group and Associates | 16 321.00 | 16 321.00 | | 16 321.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 609.00 | 40 609.00 | | 40 609.00 |
VS Prepaid expenses | 16 814.00 | 16 814.00 | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 673.00 | 633 499.00 | 11 174.00 | 644 673.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 235.00 | 664 147.00 | 34 088.00 | 698 235.00 |
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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 | 15.00 | | | 15.00 |
