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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 | 44 158.00 | 30 520.00 | 13 637.00 | 44 158.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 209 986.00 | 163 230.00 | 46 756.00 | 209 986.00 |
AR Technical installations, industrial equipment and tools | 236 102.00 | 213 999.00 | 22 103.00 | 236 102.00 |
AT Other tangible assets | 673 372.00 | 522 620.00 | 150 751.00 | 673 372.00 |
BH Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 1 265 874.00 | 930 370.00 | 335 504.00 | 1 265 874.00 |
BT Goods | 3 870 589.00 | 249 040.00 | 3 621 549.00 | 3 870 589.00 |
BV Advances and down payments on orders | 80 145.00 | | 80 145.00 | 80 145.00 |
BX Customers and related accounts | 854 092.00 | 38 928.00 | 815 164.00 | 854 092.00 |
BZ Other receivables | 79 764.00 | | 79 764.00 | 79 764.00 |
CD Marketable securities | 304 317.00 | | 304 317.00 | 304 317.00 |
CF Cash and cash equivalents | 1 536 665.00 | | 1 536 665.00 | 1 536 665.00 |
CH Prepaid expenses | 36 352.00 | | 36 352.00 | 36 352.00 |
CJ TOTAL (II) | 6 761 928.00 | 287 968.00 | 6 473 959.00 | 6 761 928.00 |
CO Grand total (0 to V) | 8 027 803.00 | 1 218 339.00 | 6 809 463.00 | 8 027 803.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 229 095.00 | 2 157 524.00 | | 2 229 095.00 |
DH Retained earnings | 250 000.00 | 200 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 548.00 | 481 571.00 | | 533 548.00 |
DL TOTAL (I) | 3 782 644.00 | 3 609 095.00 | | 3 782 644.00 |
DP Provisions for Risks | 62 691.00 | 62 160.00 | | 62 691.00 |
DQ Provisions for Expenses | 41 667.00 | 35 195.00 | | 41 667.00 |
DR TOTAL (IV) | 104 358.00 | 97 355.00 | | 104 358.00 |
DU Loans and Debts from Credit Institutions (3) | 140 125.00 | 83 820.00 | | 140 125.00 |
DW Advances and down payments received on current orders | 89 488.00 | 109 850.00 | | 89 488.00 |
DX Trade payables and related accounts | 2 280 327.00 | 1 573 414.00 | | 2 280 327.00 |
DY Tax and social security liabilities | 361 855.00 | 436 265.00 | | 361 855.00 |
EA Other liabilities | 31 155.00 | 35 527.00 | | 31 155.00 |
EB Prepaid income (2) | 19 508.00 | 9 317.00 | | 19 508.00 |
EC TOTAL (IV) | 2 922 460.00 | 2 248 195.00 | | 2 922 460.00 |
EE Grand total (I to V) | 6 809 463.00 | 5 954 646.00 | | 6 809 463.00 |
EG Accrued income and payables due within one year | 2 830 244.00 | 2 198 254.00 | | 2 830 244.00 |
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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 | | | 13 990 578.00 | |
FD Production sold - goods | | | 905 420.00 | |
FJ Net sales | | | 14 895 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 514.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 15 208 056.00 | |
FS Purchases of goods (including customs duties) | | | 12 594 864.00 | |
FT Inventory change (goods) | | | -786 380.00 | |
FW Other purchases and external expenses | | | 982 694.00 | |
FX Taxes, duties, and similar payments | | | 66 701.00 | |
FY Salaries and Wages | | | 940 978.00 | |
FZ Social Security Contributions | | | 324 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 8 665.00 | |
GF Total Operating Expenses (II) | | | 14 456 193.00 | |
GG - OPERATING RESULT (I - II) | | | 751 863.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 596.00 | 25 587.00 | | 18 596.00 |
HC Reversals of provisions and transfers of expenses | 60 714.00 | 49 371.00 | | 60 714.00 |
HD Total exceptional income (VII) | 79 310.00 | 74 958.00 | | 79 310.00 |
HE Exceptional expenses on management operations | 3 382.00 | 753.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | 15 467.00 | 14 433.00 | | 15 467.00 |
HH Total exceptional expenses (VIII) | 81 540.00 | 75 899.00 | | 81 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -941.00 | | -2 230.00 |
HK Income tax | 217 127.00 | 172 914.00 | | 217 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 291 740.00 | 14 227 578.00 | | 15 291 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 758 192.00 | 13 746 007.00 | | 14 758 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 549.00 | 481 571.00 | | 533 549.00 |
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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 | 1 164 382.00 | | 117 144.00 | 1 164 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 276.00 | |
I4 DECREASES Grand Total | | 15 651.00 | 1 265 875.00 | |
IO DECREASES Total including other intangible assets | | | 105 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 651.00 | 1 191 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 242.00 | | 14 896.00 | 90 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 894.00 | | 78 218.00 | 1 056 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 246.00 | | 24 030.00 | 17 246.00 |
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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 | 884 795.00 | 61 227.00 | 15 651.00 | 884 795.00 |
PE DEPRECIATION Total including other intangible assets | 29 263.00 | 1 258.00 | | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 532.00 | 59 969.00 | 15 651.00 | 855 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 355.00 | 69 163.00 | 62 160.00 | 97 355.00 |
6N Inventories and work in progress | 262 360.00 | 249 040.00 | 262 360.00 | 262 360.00 |
6T Receivables | 42 797.00 | 7 917.00 | 11 786.00 | 42 797.00 |
7B Total provisions for depreciation | 305 157.00 | 256 957.00 | 274 146.00 | 305 157.00 |
7C Grand total | 402 512.00 | 326 120.00 | 336 306.00 | 402 512.00 |
UE of which provisions and reversals: - Operating | | 263 429.00 | 275 592.00 | |
UJ - Exceptional | | 62 691.00 | 60 714.00 | |
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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 | 2 280 327.00 | 2 280 327.00 | | 2 280 327.00 |
8C Staff and Related Accounts | 208 983.00 | 208 983.00 | | 208 983.00 |
8D Social Security and Other Social Organizations | 93 005.00 | 93 005.00 | | 93 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 644.00 | 120 644.00 | | 120 644.00 |
8L Deferred income | 19 509.00 | 19 509.00 | | 19 509.00 |
UT Other financial assets | 40 208.00 | | 40 208.00 | 40 208.00 |
UX Other trade receivables | 854 093.00 | 854 093.00 | | 854 093.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 43 785.00 | 43 785.00 | | 43 785.00 |
VH Loans with a maturity of more than one year at origin | 140 125.00 | 47 909.00 | 92 216.00 | 140 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 710.00 | | | 43 710.00 |
VM Income taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 965.00 | 23 965.00 | | 23 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 077.00 | 104 077.00 | | 104 077.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 564.00 | 1 050 355.00 | 40 208.00 | 1 090 564.00 |
VW VAT | 35 903.00 | 35 903.00 | | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 461.00 | 2 830 245.00 | 92 216.00 | 2 922 461.00 |
