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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 | 16 681.00 | 16 681.00 | | 16 681.00 |
AN Land | 78 144.00 | 73 300.00 | 4 844.00 | 78 144.00 |
AP Buildings | 1 481 256.00 | 1 052 979.00 | 428 276.00 | 1 481 256.00 |
AR Technical installations, industrial equipment and tools | 339 232.00 | 316 397.00 | 22 835.00 | 339 232.00 |
AT Other tangible assets | 312 657.00 | 264 837.00 | 47 820.00 | 312 657.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 228 852.00 | 1 724 195.00 | 504 656.00 | 2 228 852.00 |
BT Goods | 8 177 509.00 | 368 051.00 | 7 809 457.00 | 8 177 509.00 |
BX Customers and related accounts | 3 769 441.00 | 20 239.00 | 3 749 201.00 | 3 769 441.00 |
BZ Other receivables | 530 089.00 | | 530 089.00 | 530 089.00 |
CF Cash and cash equivalents | 275 681.00 | | 275 681.00 | 275 681.00 |
CH Prepaid expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 12 782 194.00 | 388 291.00 | 12 393 902.00 | 12 782 194.00 |
CN Currency translation adjustments (V) | 3 727.00 | | 3 727.00 | 3 727.00 |
CO Grand total (0 to V) | 15 014 773.00 | 2 112 487.00 | 12 902 286.00 | 15 014 773.00 |
CR Shares due in more than one year | 24 803.00 | | | 24 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 358 653.00 | 5 970 810.00 | | 6 358 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 336.00 | 387 841.00 | | 842 336.00 |
DJ Investment subsidies | 34 660.00 | 38 189.00 | | 34 660.00 |
DL TOTAL (I) | 7 565 649.00 | 6 726 841.00 | | 7 565 649.00 |
DP Provisions for Risks | 3 727.00 | 5 191.00 | | 3 727.00 |
DQ Provisions for Expenses | 77 081.00 | 60 744.00 | | 77 081.00 |
DR TOTAL (IV) | 80 808.00 | 65 935.00 | | 80 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 501 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 500.00 | 250 565.00 | | 1 053 500.00 |
DW Advances and down payments received on current orders | 109 001.00 | 130 826.00 | | 109 001.00 |
DX Trade payables and related accounts | 3 122 958.00 | 2 840 630.00 | | 3 122 958.00 |
DY Tax and social security liabilities | 826 777.00 | 462 636.00 | | 826 777.00 |
DZ Fixed asset liabilities and related accounts | 3 357.00 | | | 3 357.00 |
EA Other liabilities | 140 232.00 | 37 209.00 | | 140 232.00 |
EC TOTAL (IV) | 5 255 828.00 | 4 223 394.00 | | 5 255 828.00 |
EE Grand total (I to V) | 12 902 286.00 | 11 016 171.00 | | 12 902 286.00 |
EI Including equity loans | 1 053 500.00 | | | 1 053 500.00 |
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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 | 11 184 816.00 | 6 558 308.00 | 17 743 125.00 | 11 184 816.00 |
FG Production sold - services | 40 985.00 | 12 895.00 | 53 880.00 | 40 985.00 |
FJ Net sales | 11 225 801.00 | 6 571 203.00 | 17 797 005.00 | 11 225 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 277.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 18 162 464.00 | |
FS Purchases of goods (including customs duties) | | | 14 657 916.00 | |
FT Inventory change (goods) | | | -926 349.00 | |
FU Purchases of raw materials and other supplies | | | 51 474.00 | |
FW Other purchases and external expenses | | | 1 234 931.00 | |
FX Taxes, duties, and similar payments | | | 84 587.00 | |
FY Salaries and Wages | | | 923 656.00 | |
FZ Social Security Contributions | | | 413 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 337.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 16 941 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 521.00 | |
GL Other interest and similar income | | | 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 191.00 | |
GN Positive exchange differences | | | 18 012.00 | |
GP Total financial income (V) | | | 23 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 727.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GS Negative differences of foreign exchange | | | 21 982.00 | |
GU Total financial expenses (VI) | | | 36 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | 3 529.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HK Income tax | 369 083.00 | 143 333.00 | | 369 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 189 883.00 | 14 625 787.00 | | 18 189 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 347 547.00 | 14 237 945.00 | | 17 347 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 336.00 | 387 841.00 | | 842 336.00 |
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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 | 2 257 115.00 | | 38 202.00 | 2 257 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 66 465.00 | 2 228 852.00 | |
IO DECREASES Total including other intangible assets | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 465.00 | 2 211 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 681.00 | | | 16 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 553.00 | | 38 202.00 | 2 239 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 1 673 269.00 | 117 392.00 | 66 465.00 | 1 673 269.00 |
PE DEPRECIATION Total including other intangible assets | 16 681.00 | | | 16 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 587.00 | 117 392.00 | 66 465.00 | 1 656 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 935.00 | 20 064.00 | 5 191.00 | 65 935.00 |
6N Inventories and work in progress | 344 964.00 | 368 051.00 | 344 964.00 | 344 964.00 |
6T Receivables | 20 669.00 | | 429.00 | 20 669.00 |
7C Grand total | 65 935.00 | 20 064.00 | 5 191.00 | 65 935.00 |
UE of which provisions and reversals: - Operating | | 16 337.00 | | |
UG - Financial | | 3 727.00 | 5 191.00 | |
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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 | 3 122 958.00 | 3 122 958.00 | | 3 122 958.00 |
8D Social Security and Other Social Organizations | 826 777.00 | 826 777.00 | | 826 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 232.00 | 140 232.00 | | 140 232.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 3 769 441.00 | 3 769 441.00 | | 3 769 441.00 |
VI Group and Associates | 1 053 500.00 | 1 053 500.00 | | 1 053 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 089.00 | 530 089.00 | | 530 089.00 |
VS Prepaid expenses | 29 471.00 | 29 471.00 | | 29 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 882.00 | 4 329 002.00 | 880.00 | 4 329 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 826.00 | 5 146 826.00 | | 5 146 826.00 |
