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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 | 84 529.00 | 84 529.00 | | 84 529.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AL Advances and down payments on intangible assets. | 11 060.00 | | 11 060.00 | 11 060.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 828 163.00 | 409 857.00 | 418 306.00 | 828 163.00 |
AR Technical installations, industrial equipment and tools | 97 449.00 | 74 807.00 | 22 641.00 | 97 449.00 |
AT Other tangible assets | 139 724.00 | 89 004.00 | 50 720.00 | 139 724.00 |
BF Loans | | | | |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 7 341 825.00 | 658 197.00 | 6 683 627.00 | 7 341 825.00 |
BT Goods | 2 497 581.00 | 645 338.00 | 1 852 243.00 | 2 497 581.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 12 416 960.00 | 66 637.00 | 12 350 323.00 | 12 416 960.00 |
BZ Other receivables | 112 632.00 | | 112 632.00 | 112 632.00 |
CF Cash and cash equivalents | 9 344 161.00 | | 9 344 161.00 | 9 344 161.00 |
CH Prepaid expenses | 300 506.00 | | 300 506.00 | 300 506.00 |
CJ TOTAL (II) | 24 675 673.00 | 711 975.00 | 23 963 699.00 | 24 675 673.00 |
CN Currency translation adjustments (V) | 6 954.00 | | 6 954.00 | 6 954.00 |
CO Grand total (0 to V) | 32 024 452.00 | 1 370 172.00 | 30 654 280.00 | 32 024 452.00 |
CR Shares due in more than one year | 176 315.00 | | | 176 315.00 |
CS Evaluated investments - equity method | 5 265 616.00 | | 5 265 616.00 | 5 265 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DC Revaluation differences | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 762 748.00 | 246 881.00 | | 762 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898 136.00 | 3 595 867.00 | | 3 898 136.00 |
DL TOTAL (I) | 18 321 332.00 | 17 503 196.00 | | 18 321 332.00 |
DP Provisions for Risks | 29 328.00 | 22 374.00 | | 29 328.00 |
DR TOTAL (IV) | 29 328.00 | 22 374.00 | | 29 328.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | 6 502 382.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 520.00 | 57.00 | | 92 520.00 |
DW Advances and down payments received on current orders | | 31 200.00 | | |
DX Trade payables and related accounts | 5 129 485.00 | 5 221 375.00 | | 5 129 485.00 |
DY Tax and social security liabilities | 743 510.00 | 1 000 466.00 | | 743 510.00 |
EA Other liabilities | 19 091.00 | 70 055.00 | | 19 091.00 |
EB Prepaid income (2) | 819 015.00 | 626 561.00 | | 819 015.00 |
EC TOTAL (IV) | 12 303 620.00 | 13 452 096.00 | | 12 303 620.00 |
EE Grand total (I to V) | 30 654 280.00 | 30 977 666.00 | | 30 654 280.00 |
EG Accrued income and payables due within one year | 7 794 329.00 | 895 160.00 | | 7 794 329.00 |
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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 | | | 17 413 021.00 | |
FD Production sold - goods | | | 8 099 733.00 | |
FJ Net sales | | | 25 512 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 806.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 27 055 767.00 | |
FS Purchases of goods (including customs duties) | | | 9 995 763.00 | |
FT Inventory change (goods) | | | 2 263 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 7 144 998.00 | |
FX Taxes, duties, and similar payments | | | 173 652.00 | |
FY Salaries and Wages | | | 664 830.00 | |
FZ Social Security Contributions | | | 318 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 312.00 | |
GB Operating Expenses - Provisions | | | 6 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 851.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 21 303 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751 789.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GN Positive exchange differences | | | 2 894.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 101 996.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 102 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 48 930.00 | | 800.00 |
HG Exceptional depreciation and provisions | 2 238.00 | 891.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 49 821.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -49 821.00 | | -3 038.00 |
HK Income tax | 1 754 054.00 | 1 842 570.00 | | 1 754 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 061 259.00 | 30 428 494.00 | | 27 061 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 163 122.00 | 26 832 627.00 | | 23 163 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898 136.00 | 3 595 867.00 | | 3 898 136.00 |
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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 | 7 354 706.00 | | 10 814.00 | 7 354 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 272 304.00 | |
I4 DECREASES Grand Total | | 23 695.00 | 7 341 825.00 | |
IO DECREASES Total including other intangible assets | | | 857 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 095.00 | 1 211 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 514.00 | | 6 320.00 | 851 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 288.00 | | 4 494.00 | 1 230 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272 904.00 | | | 5 272 904.00 |
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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 | 602 742.00 | 78 550.00 | 23 095.00 | 602 742.00 |
PE DEPRECIATION Total including other intangible assets | 81 576.00 | 2 952.00 | | 81 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 166.00 | 75 598.00 | 23 095.00 | 521 166.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 374.00 | 6 954.00 | | 22 374.00 |
6N Inventories and work in progress | 1 518 924.00 | 645 338.00 | 1 518 924.00 | 1 518 924.00 |
6T Receivables | 63 771.00 | 6 513.00 | 3 647.00 | 63 771.00 |
7B Total provisions for depreciation | 1 582 695.00 | 651 851.00 | 1 522 571.00 | 1 582 695.00 |
7C Grand total | 1 605 069.00 | 658 805.00 | 1 522 571.00 | 1 605 069.00 |
UE of which provisions and reversals: - Operating | | 658 805.00 | 1 522 571.00 | |
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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 | 5 129 485.00 | 5 129 485.00 | | 5 129 485.00 |
8C Staff and Related Accounts | 60 513.00 | 60 513.00 | | 60 513.00 |
8D Social Security and Other Social Organizations | 92 222.00 | 92 222.00 | | 92 222.00 |
8E Income Taxes | 28 375.00 | 28 375.00 | | 28 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
8L Deferred income | 819 015.00 | 809 724.00 | 9 291.00 | 819 015.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 12 337 010.00 | 12 249 935.00 | 87 075.00 | 12 337 010.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 79 950.00 | | 79 950.00 | 79 950.00 |
VB VAT | 53 316.00 | 53 316.00 | | 53 316.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 1 000 000.00 | 4 000 000.00 | 5 500 000.00 |
VI Group and Associates | 92 693.00 | 92 693.00 | | 92 693.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 25 470.00 | 25 470.00 | | 25 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 542.00 | 33 542.00 | | 33 542.00 |
VS Prepaid expenses | 300 506.00 | 291 216.00 | 9 290.00 | 300 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836 787.00 | 12 653 784.00 | 183 003.00 | 12 836 787.00 |
VW VAT | 557 650.00 | 557 650.00 | | 557 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 303 620.00 | 7 794 329.00 | 4 009 291.00 | 12 303 620.00 |
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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 | 15.00 | 16.00 | | 15.00 |
