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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 | 266 024.00 | 251 201.00 | 14 822.00 | 266 024.00 |
AH Goodwill | 843 059.00 | | 843 059.00 | 843 059.00 |
AP Buildings | 131 084.00 | 35 713.00 | 95 370.00 | 131 084.00 |
AR Technical installations, industrial equipment and tools | 441 464.00 | 367 615.00 | 73 848.00 | 441 464.00 |
AT Other tangible assets | 1 133 156.00 | 906 589.00 | 226 567.00 | 1 133 156.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 511 077.00 | | 511 077.00 | 511 077.00 |
BJ TOTAL (I) | 3 498 876.00 | 1 645 134.00 | 1 853 742.00 | 3 498 876.00 |
BT Goods | 11 486 349.00 | 341 328.00 | 11 145 020.00 | 11 486 349.00 |
BX Customers and related accounts | 9 838 023.00 | 1 899 792.00 | 7 938 230.00 | 9 838 023.00 |
BZ Other receivables | 2 707 044.00 | | 2 707 044.00 | 2 707 044.00 |
CF Cash and cash equivalents | 870 945.00 | | 870 945.00 | 870 945.00 |
CH Prepaid expenses | 261 961.00 | | 261 961.00 | 261 961.00 |
CJ TOTAL (II) | 25 164 322.00 | 2 241 120.00 | 22 923 202.00 | 25 164 322.00 |
CN Currency translation adjustments (V) | 34 475.00 | | 34 475.00 | 34 475.00 |
CO Grand total (0 to V) | 28 697 674.00 | 3 886 254.00 | 24 811 419.00 | 28 697 674.00 |
CU Other investments | 167 040.00 | 82 093.00 | 84 947.00 | 167 040.00 |
CX Development or Research and Development Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | | | 753 400.00 |
DB Share, merger, contribution premiums, etc. | 833 551.00 | | | 833 551.00 |
DD Legal reserve (1) | 75 340.00 | | | 75 340.00 |
DG Other reserves | 7 975 141.00 | | | 7 975 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 073.00 | | | 941 073.00 |
DL TOTAL (I) | 10 578 505.00 | | | 10 578 505.00 |
DP Provisions for Risks | 67 752.00 | | | 67 752.00 |
DR TOTAL (IV) | 67 752.00 | | | 67 752.00 |
DU Loans and Debts from Credit Institutions (3) | 835 247.00 | | | 835 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 638.00 | | | 2 316 638.00 |
DW Advances and down payments received on current orders | 81 611.00 | | | 81 611.00 |
DX Trade payables and related accounts | 4 525 187.00 | | | 4 525 187.00 |
DY Tax and social security liabilities | 2 079 018.00 | | | 2 079 018.00 |
EA Other liabilities | 4 168 995.00 | | | 4 168 995.00 |
EB Prepaid income (2) | 117 586.00 | | | 117 586.00 |
EC TOTAL (IV) | 14 124 285.00 | | | 14 124 285.00 |
ED (V) | 40 877.00 | | | 40 877.00 |
EE Grand total (I to V) | 24 811 419.00 | | | 24 811 419.00 |
EG Accrued income and payables due within one year | 13 633 270.00 | | | 13 633 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 628.00 | | | 15 628.00 |
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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 | 9 930 041.00 | 25 433 624.00 | 35 363 666.00 | 9 930 041.00 |
FD Production sold - goods | 2 672.00 | | 2 672.00 | 2 672.00 |
FG Production sold - services | 322 271.00 | 459 787.00 | 782 059.00 | 322 271.00 |
FJ Net sales | 10 254 986.00 | 25 893 412.00 | 36 148 398.00 | 10 254 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 646.00 | |
FQ Other income | | | 103 952.00 | |
FR Total operating income (I) | | | 36 655 997.00 | |
FS Purchases of goods (including customs duties) | | | 19 054 026.00 | |
FT Inventory change (goods) | | | 867 093.00 | |
FU Purchases of raw materials and other supplies | | | 201 019.00 | |
FW Other purchases and external expenses | | | 6 370 108.00 | |
FX Taxes, duties, and similar payments | | | 465 178.00 | |
FY Salaries and Wages | | | 4 844 030.00 | |
FZ Social Security Contributions | | | 2 301 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 174 201.00 | |
GF Total Operating Expenses (II) | | | 34 947 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 365.00 | |
GL Other interest and similar income | | | -18 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 933.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 752.00 | |
GR Interest and similar expenses | | | 55 537.00 | |
GU Total financial expenses (VI) | | | 63 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 794.00 | | | 97 794.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 63 240.00 | | | 63 240.00 |
HF Exceptional expenses on capital transactions | 9 206.00 | | | 9 206.00 |
HH Total exceptional expenses (VIII) | 72 446.00 | | | 72 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 416.00 | | | -72 416.00 |
HJ Employee participation in company results | 139 007.00 | | | 139 007.00 |
HK Income tax | 500 039.00 | | | 500 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 663 489.00 | | | 36 663 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 722 416.00 | | | 35 722 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 073.00 | | | 941 073.00 |
HP References: Equipment leasing | 101 262.00 | | | 101 262.00 |
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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 | 3 524 175.00 | | 182 977.00 | 3 524 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 682 168.00 | |
I4 DECREASES Grand Total | | 208 275.00 | 3 498 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | 132 364.00 | 1 109 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 311.00 | 1 705 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 507.00 | | 5 940.00 | 1 235 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 304.00 | | 119 712.00 | 1 661 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 443.00 | | 57 325.00 | 625 443.00 |
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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 | 1 591 568.00 | 179 148.00 | 207 675.00 | 1 591 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 373 039.00 | 10 527.00 | 132 364.00 | 373 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 608.00 | 168 621.00 | 75 311.00 | 1 216 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 933.00 | 67 752.00 | 25 933.00 | 25 933.00 |
7C Grand total | 25 933.00 | 67 752.00 | 25 933.00 | 25 933.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 7 752.00 | 25 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 4 525 188.00 | 4 525 188.00 | | 4 525 188.00 |
8D Social Security and Other Social Organizations | 2 079 018.00 | 2 079 018.00 | | 2 079 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168 996.00 | 4 168 996.00 | | 4 168 996.00 |
8L Deferred income | 117 586.00 | 117 586.00 | | 117 586.00 |
UP Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 511 077.00 | | 511 077.00 | 511 077.00 |
UX Other trade receivables | 9 838 023.00 | 9 838 023.00 | | 9 838 023.00 |
VG Loans with a maturity of up to one year at origin | 15 629.00 | 15 629.00 | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 819 619.00 | 410 215.00 | 409 404.00 | 819 619.00 |
VI Group and Associates | 2 121 638.00 | 2 121 638.00 | | 2 121 638.00 |
VK Loans repaid during the year | 418 199.00 | | | 418 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707 045.00 | 2 707 045.00 | | 2 707 045.00 |
VS Prepaid expenses | 261 961.00 | 261 961.00 | | 261 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322 156.00 | 12 807 029.00 | 515 127.00 | 13 322 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 042 674.00 | 13 633 270.00 | 409 404.00 | 14 042 674.00 |
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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 | 157.00 | | | 157.00 |
