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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 | 20 514.00 | 18 667.00 | 1 847.00 | 20 514.00 |
AP Buildings | 357 649.00 | 138 769.00 | 218 880.00 | 357 649.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 21 990.00 | 10 163.00 | 32 153.00 |
AT Other tangible assets | 48 011.00 | 25 131.00 | 22 880.00 | 48 011.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 458 344.00 | 204 557.00 | 253 787.00 | 458 344.00 |
BT Goods | 3 226 618.00 | 26 612.00 | 3 200 006.00 | 3 226 618.00 |
BV Advances and down payments on orders | 115 496.00 | | 115 496.00 | 115 496.00 |
BX Customers and related accounts | 683 073.00 | 4 952.00 | 678 122.00 | 683 073.00 |
BZ Other receivables | 534 403.00 | | 534 403.00 | 534 403.00 |
CF Cash and cash equivalents | 1 159 525.00 | | 1 159 525.00 | 1 159 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 719 115.00 | 31 564.00 | 5 687 551.00 | 5 719 115.00 |
CO Grand total (0 to V) | 6 177 459.00 | 236 120.00 | 5 941 339.00 | 6 177 459.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 010 284.00 | 763 322.00 | | 1 010 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 358.00 | 446 962.00 | | 488 358.00 |
DL TOTAL (I) | 1 674 642.00 | 1 386 284.00 | | 1 674 642.00 |
DP Provisions for Risks | 12 500.00 | 27 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 27 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 528 737.00 | 501 509.00 | | 528 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 120.00 | | |
DW Advances and down payments received on current orders | 719 979.00 | 339 936.00 | | 719 979.00 |
DX Trade payables and related accounts | 2 494 582.00 | 2 682 579.00 | | 2 494 582.00 |
DY Tax and social security liabilities | 474 574.00 | 307 096.00 | | 474 574.00 |
EA Other liabilities | 36 325.00 | 24 545.00 | | 36 325.00 |
EC TOTAL (IV) | 4 254 197.00 | 4 029 782.00 | | 4 254 197.00 |
EE Grand total (I to V) | 5 941 339.00 | 5 443 566.00 | | 5 941 339.00 |
EG Accrued income and payables due within one year | 3 067 880.00 | 3 689 846.00 | | 3 067 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 433.00 | 721.00 | | 44 433.00 |
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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 | 19 581 842.00 | 14 320.00 | 19 596 162.00 | 19 581 842.00 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 1 867 088.00 | | 1 867 088.00 | 1 867 088.00 |
FJ Net sales | 21 450 101.00 | 14 320.00 | 21 464 421.00 | 21 450 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 085.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 21 948 859.00 | |
FS Purchases of goods (including customs duties) | | | 17 349 800.00 | |
FT Inventory change (goods) | | | 219 842.00 | |
FW Other purchases and external expenses | | | 1 842 528.00 | |
FX Taxes, duties, and similar payments | | | 133 119.00 | |
FY Salaries and Wages | | | 1 140 721.00 | |
FZ Social Security Contributions | | | 419 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 612.00 | |
GE Other Expenses | | | 18 206.00 | |
GF Total Operating Expenses (II) | | | 21 198 094.00 | |
GG - OPERATING RESULT (I - II) | | | 750 765.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 252.00 | 312 178.00 | | 443 252.00 |
HA Exceptional income from management transactions | | 9 704.00 | | |
HB Exceptional income from capital transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 10 986.00 | | |
HE Exceptional expenses on management operations | 50 668.00 | 25 617.00 | | 50 668.00 |
HH Total exceptional expenses (VIII) | 50 668.00 | 25 617.00 | | 50 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 668.00 | -14 631.00 | | -50 668.00 |
HK Income tax | 199 933.00 | 159 276.00 | | 199 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 948 859.00 | 19 700 336.00 | | 21 948 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 460 502.00 | 19 253 374.00 | | 21 460 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 358.00 | 446 962.00 | | 488 358.00 |
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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 | 438 308.00 | | 20 036.00 | 438 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 458 344.00 | |
IO DECREASES Total including other intangible assets | | | 20 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 351.00 | | 2 163.00 | 18 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 940.00 | | 17 874.00 | 419 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 156 392.00 | 48 164.00 | | 156 392.00 |
PE DEPRECIATION Total including other intangible assets | 18 277.00 | 390.00 | | 18 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 115.00 | 47 774.00 | | 138 115.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | 15 000.00 | 27 500.00 |
6N Inventories and work in progress | 24 834.00 | 26 612.00 | 24 834.00 | 24 834.00 |
6T Receivables | 4 952.00 | | | 4 952.00 |
7B Total provisions for depreciation | 29 785.00 | 26 612.00 | 24 834.00 | 29 785.00 |
7C Grand total | 57 285.00 | 26 612.00 | 39 834.00 | 57 285.00 |
UE of which provisions and reversals: - Operating | | 26 612.00 | 39 834.00 | |
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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 | 2 494 582.00 | 2 494 582.00 | | 2 494 582.00 |
8C Staff and Related Accounts | 126 309.00 | 126 309.00 | | 126 309.00 |
8D Social Security and Other Social Organizations | 97 881.00 | 97 881.00 | | 97 881.00 |
8E Income Taxes | 42 005.00 | 42 005.00 | | 42 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 325.00 | 36 325.00 | | 36 325.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 677 131.00 | 677 131.00 | | 677 131.00 |
VA Doubtful or disputed receivables | 5 942.00 | 5 942.00 | | 5 942.00 |
VB VAT | 70 095.00 | 70 095.00 | | 70 095.00 |
VG Loans with a maturity of up to one year at origin | 44 433.00 | 44 433.00 | | 44 433.00 |
VH Loans with a maturity of more than one year at origin | 484 304.00 | 17 966.00 | 466 338.00 | 484 304.00 |
VK Loans repaid during the year | 16 954.00 | | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 627.00 | 40 627.00 | | 40 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 308.00 | 464 308.00 | | 464 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 493.00 | 1 217 493.00 | | 1 217 493.00 |
VW VAT | 167 753.00 | 167 753.00 | | 167 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 218.00 | 3 067 880.00 | 466 338.00 | 3 534 218.00 |
