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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AR Technical installations, industrial equipment and tools | 743 268.00 | 388 018.00 | 355 251.00 | 743 268.00 |
AT Other tangible assets | 440 808.00 | 256 724.00 | 184 084.00 | 440 808.00 |
AV Fixed assets in progress | 31 569.00 | | 31 569.00 | 31 569.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 161 981.00 | 733 077.00 | 1 428 904.00 | 2 161 981.00 |
BP Services in progress | 113 010.00 | | 113 010.00 | 113 010.00 |
BT Goods | 15 522 316.00 | 128 810.00 | 15 393 506.00 | 15 522 316.00 |
BX Customers and related accounts | 6 092 307.00 | 17 112.00 | 6 075 195.00 | 6 092 307.00 |
BZ Other receivables | 1 639 977.00 | | 1 639 977.00 | 1 639 977.00 |
CF Cash and cash equivalents | 2 253 845.00 | | 2 253 845.00 | 2 253 845.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 25 633 145.00 | 145 922.00 | 25 487 223.00 | 25 633 145.00 |
CO Grand total (0 to V) | 27 801 329.00 | 879 000.00 | 26 922 329.00 | 27 801 329.00 |
CW Deferred expenses or loan issuance costs | 6 202.00 | | 6 202.00 | 6 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 42 583.00 | | 110 000.00 |
DE Statutory or contractual reserves | 390 796.00 | 272 892.00 | | 390 796.00 |
DH Retained earnings | | -365 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 641.00 | 550 342.00 | | 967 641.00 |
DJ Investment subsidies | 11 552.00 | 37 366.00 | | 11 552.00 |
DL TOTAL (I) | 2 579 988.00 | 1 638 162.00 | | 2 579 988.00 |
DP Provisions for Risks | 82 606.00 | 76 106.00 | | 82 606.00 |
DQ Provisions for Expenses | | 41 500.00 | | |
DR TOTAL (IV) | 82 606.00 | 117 606.00 | | 82 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 187.00 | 2 841 993.00 | | 2 510 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069 796.00 | 4 981 712.00 | | 4 069 796.00 |
DW Advances and down payments received on current orders | 52 390.00 | 48 404.00 | | 52 390.00 |
DX Trade payables and related accounts | 13 891 752.00 | 11 816 232.00 | | 13 891 752.00 |
DY Tax and social security liabilities | 1 572 034.00 | 1 594 188.00 | | 1 572 034.00 |
DZ Fixed asset liabilities and related accounts | | 595.00 | | |
EA Other liabilities | 1 936 809.00 | 1 907 911.00 | | 1 936 809.00 |
EB Prepaid income (2) | 226 766.00 | 32 775.00 | | 226 766.00 |
EC TOTAL (IV) | 24 259 734.00 | 23 223 810.00 | | 24 259 734.00 |
EE Grand total (I to V) | 26 922 329.00 | 24 979 578.00 | | 26 922 329.00 |
EI Including equity loans | 4 069 796.00 | | | 4 069 796.00 |
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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 | 92 522 558.00 | | 92 522 558.00 | 92 522 558.00 |
FD Production sold - goods | 32 652.00 | | 32 652.00 | 32 652.00 |
FG Production sold - services | 5 511 590.00 | | 5 511 590.00 | 5 511 590.00 |
FJ Net sales | 98 066 800.00 | | 98 066 800.00 | 98 066 800.00 |
FM Inventory production | | | 33 997.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 475.00 | |
FQ Other income | | | 44 778.00 | |
FR Total operating income (I) | | | 98 687 882.00 | |
FS Purchases of goods (including customs duties) | | | 87 634 418.00 | |
FT Inventory change (goods) | | | -1 970 618.00 | |
FW Other purchases and external expenses | | | 4 483 878.00 | |
FX Taxes, duties, and similar payments | | | 740 215.00 | |
FY Salaries and Wages | | | 3 922 483.00 | |
FZ Social Security Contributions | | | 1 689 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 162 421.00 | |
GF Total Operating Expenses (II) | | | 96 870 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 239.00 | |
GL Other interest and similar income | | | 102 639.00 | |
GP Total financial income (V) | | | 102 639.00 | |
GR Interest and similar expenses | | | 202 030.00 | |
GU Total financial expenses (VI) | | | 202 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 814.00 | 30 866.00 | | 25 814.00 |
HD Total exceptional income (VII) | 25 814.00 | 30 866.00 | | 25 814.00 |
HE Exceptional expenses on management operations | 895.00 | 714.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 714.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 919.00 | 30 152.00 | | 24 919.00 |
HJ Employee participation in company results | 241 225.00 | 135 284.00 | | 241 225.00 |
HK Income tax | 533 901.00 | 284 759.00 | | 533 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 816 335.00 | 95 047 634.00 | | 98 816 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 848 695.00 | 94 497 292.00 | | 97 848 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 641.00 | 550 342.00 | | 967 641.00 |
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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 | 2 235 911.00 | | 141 954.00 | 2 235 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 60 844.00 | 155 737.00 | 2 161 981.00 | 60 844.00 |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 844.00 | 155 737.00 | 1 215 645.00 | 60 844.00 |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 575.00 | | 141 954.00 | 1 289 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 705 091.00 | 183 027.00 | 155 040.00 | 705 091.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 755.00 | 183 027.00 | 155 040.00 | 616 755.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 606.00 | 8 000.00 | 43 000.00 | 117 606.00 |
6N Inventories and work in progress | 287 917.00 | 4 890.00 | 163 997.00 | 287 917.00 |
6T Receivables | 41 391.00 | 12 468.00 | 36 746.00 | 41 391.00 |
7B Total provisions for depreciation | 329 308.00 | 17 358.00 | 200 743.00 | 329 308.00 |
7C Grand total | 446 914.00 | 25 358.00 | 243 743.00 | 446 914.00 |
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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 | 13 891 752.00 | 13 891 752.00 | | 13 891 752.00 |
8C Staff and Related Accounts | 694 139.00 | 694 139.00 | | 694 139.00 |
8D Social Security and Other Social Organizations | 298 456.00 | 298 456.00 | | 298 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 809.00 | 1 936 809.00 | | 1 936 809.00 |
8L Deferred income | 226 766.00 | 226 766.00 | | 226 766.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 6 071 557.00 | 6 071 557.00 | | 6 071 557.00 |
UZ Social Security, other social security organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
VA Doubtful or disputed receivables | 20 750.00 | | 20 750.00 | 20 750.00 |
VB VAT | 30 191.00 | 30 191.00 | | 30 191.00 |
VC Group and associates | 570 380.00 | 570 380.00 | | 570 380.00 |
VG Loans with a maturity of up to one year at origin | 1 860 187.00 | 1 860 187.00 | | 1 860 187.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 200 000.00 | 450 000.00 | 650 000.00 |
VI Group and Associates | 4 069 796.00 | 4 069 796.00 | | 4 069 796.00 |
VN Other taxes, similar payments | 39 462.00 | 39 462.00 | | 39 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 421.00 | 282 421.00 | | 282 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 727.00 | 984 727.00 | | 984 727.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 975.00 | 7 723 225.00 | 28 750.00 | 7 751 975.00 |
VW VAT | 297 018.00 | 297 018.00 | | 297 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 207 344.00 | 23 757 344.00 | 450 000.00 | 24 207 344.00 |
