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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 | 5 535.00 | 4 995.00 | 540.00 | 5 535.00 |
AH Goodwill | 128 049.00 | | 128 049.00 | 128 049.00 |
AP Buildings | 79 986.00 | 39 410.00 | 40 576.00 | 79 986.00 |
AR Technical installations, industrial equipment and tools | 255 861.00 | 239 863.00 | 15 998.00 | 255 861.00 |
AT Other tangible assets | 574 852.00 | 445 938.00 | 128 914.00 | 574 852.00 |
BD Other fixed assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 1 061 893.00 | 730 207.00 | 331 686.00 | 1 061 893.00 |
BT Goods | 4 987 653.00 | 935 674.00 | 4 051 979.00 | 4 987 653.00 |
BV Advances and down payments on orders | 470 454.00 | | 470 454.00 | 470 454.00 |
BX Customers and related accounts | 2 865 405.00 | 78 091.00 | 2 787 313.00 | 2 865 405.00 |
BZ Other receivables | 156 174.00 | | 156 174.00 | 156 174.00 |
CF Cash and cash equivalents | 1 036 359.00 | | 1 036 359.00 | 1 036 359.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 9 519 271.00 | 1 013 765.00 | 8 505 506.00 | 9 519 271.00 |
CO Grand total (0 to V) | 10 581 164.00 | 1 743 972.00 | 8 837 192.00 | 10 581 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 984 073.00 | 984 968.00 | | 984 073.00 |
DH Retained earnings | 1 932 438.00 | 1 765 443.00 | | 1 932 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 090.00 | 211 796.00 | | 258 090.00 |
DL TOTAL (I) | 3 449 601.00 | 3 237 206.00 | | 3 449 601.00 |
DP Provisions for Risks | 81 325.00 | 60 369.00 | | 81 325.00 |
DR TOTAL (IV) | 81 325.00 | 60 369.00 | | 81 325.00 |
DU Loans and Debts from Credit Institutions (3) | 468 468.00 | 599 338.00 | | 468 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 997.00 | 535 704.00 | | 725 997.00 |
DW Advances and down payments received on current orders | 409 700.00 | 261 216.00 | | 409 700.00 |
DX Trade payables and related accounts | 2 856 416.00 | 1 864 318.00 | | 2 856 416.00 |
DY Tax and social security liabilities | 803 908.00 | 774 100.00 | | 803 908.00 |
EA Other liabilities | 41 776.00 | 69 543.00 | | 41 776.00 |
EB Prepaid income (2) | | 1 151.00 | | |
EC TOTAL (IV) | 5 306 266.00 | 4 105 370.00 | | 5 306 266.00 |
EE Grand total (I to V) | 8 837 192.00 | 7 402 946.00 | | 8 837 192.00 |
EG Accrued income and payables due within one year | 4 546 878.00 | 3 376 998.00 | | 4 546 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 1 139.00 | | 1 137.00 |
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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 | 14 099 324.00 | 69 206.00 | 14 168 530.00 | 14 099 324.00 |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 1 103 353.00 | | 1 103 353.00 | 1 103 353.00 |
FJ Net sales | 15 203 035.00 | 69 206.00 | 15 272 241.00 | 15 203 035.00 |
FO Operating subsidies | | | 4 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 775.00 | |
FQ Other income | | | 13 694.00 | |
FR Total operating income (I) | | | 15 368 836.00 | |
FS Purchases of goods (including customs duties) | | | 12 712 039.00 | |
FT Inventory change (goods) | | | -1 147 963.00 | |
FW Other purchases and external expenses | | | 930 749.00 | |
FX Taxes, duties, and similar payments | | | 116 773.00 | |
FY Salaries and Wages | | | 1 545 230.00 | |
FZ Social Security Contributions | | | 536 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 895.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 14 981 701.00 | |
GG - OPERATING RESULT (I - II) | | | 387 135.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 955.00 | 56 166.00 | | 44 955.00 |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 22 049.00 | | |
HD Total exceptional income (VII) | 700.00 | 22 749.00 | | 700.00 |
HE Exceptional expenses on management operations | 504.00 | 3 194.00 | | 504.00 |
HG Exceptional depreciation and provisions | 20 956.00 | | | 20 956.00 |
HH Total exceptional expenses (VIII) | 21 460.00 | 3 194.00 | | 21 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 760.00 | 19 555.00 | | -20 760.00 |
HK Income tax | 105 801.00 | 58 528.00 | | 105 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 374 859.00 | 13 563 405.00 | | 15 374 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 116 769.00 | 13 351 610.00 | | 15 116 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 090.00 | 211 796.00 | | 258 090.00 |
HP References: Equipment leasing | 4 655.00 | 18 619.00 | | 4 655.00 |
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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 | 1 038 910.00 | | 28 777.00 | 1 038 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 610.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 1 061 893.00 | |
IO DECREASES Total including other intangible assets | | | 133 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 910 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 584.00 | | | 133 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 715.00 | | 28 777.00 | 887 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 610.00 | | | 17 610.00 |
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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 | 670 395.00 | 65 605.00 | 5 793.00 | 670 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 345.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 745.00 | 65 260.00 | 5 793.00 | 665 745.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 369.00 | 20 956.00 | | 60 369.00 |
6N Inventories and work in progress | 772 615.00 | 185 346.00 | 22 287.00 | 772 615.00 |
6T Receivables | 60 075.00 | 29 550.00 | 11 533.00 | 60 075.00 |
7B Total provisions for depreciation | 832 690.00 | 214 895.00 | 33 820.00 | 832 690.00 |
7C Grand total | 893 059.00 | 235 851.00 | 33 820.00 | 893 059.00 |
UE of which provisions and reversals: - Operating | | 214 895.00 | 33 820.00 | |
UJ - Exceptional | | 20 956.00 | | |
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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 | 2 856 416.00 | 2 856 416.00 | | 2 856 416.00 |
8C Staff and Related Accounts | 310 337.00 | 310 337.00 | | 310 337.00 |
8D Social Security and Other Social Organizations | 250 160.00 | 250 160.00 | | 250 160.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 776.00 | 41 776.00 | | 41 776.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 2 771 758.00 | 2 771 758.00 | | 2 771 758.00 |
VA Doubtful or disputed receivables | 93 647.00 | 93 647.00 | | 93 647.00 |
VB VAT | 65 170.00 | 65 170.00 | | 65 170.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 467 331.00 | 117 643.00 | 339 902.00 | 467 331.00 |
VI Group and Associates | 725 997.00 | 725 997.00 | | 725 997.00 |
VK Loans repaid during the year | 126 262.00 | | | 126 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 496.00 | 238 496.00 | | 238 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 004.00 | 91 004.00 | | 91 004.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 117.00 | 3 024 805.00 | 10 312.00 | 3 035 117.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 566.00 | 4 546 878.00 | 339 902.00 | 4 896 566.00 |
