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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AH Goodwill | 22 052.00 | | 22 052.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 8 406.00 | 913.00 | 9 318.00 |
AT Other tangible assets | 217 002.00 | 126 934.00 | 90 068.00 | 217 002.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 44 309.00 | | 44 309.00 | 44 309.00 |
BJ TOTAL (I) | 331 161.00 | 146 260.00 | 184 901.00 | 331 161.00 |
BT Goods | 1 573 550.00 | 45 827.00 | 1 527 723.00 | 1 573 550.00 |
BV Advances and down payments on orders | 486 975.00 | | 486 975.00 | 486 975.00 |
BX Customers and related accounts | 419 919.00 | | 419 919.00 | 419 919.00 |
BZ Other receivables | 202 008.00 | | 202 008.00 | 202 008.00 |
CF Cash and cash equivalents | 107 726.00 | | 107 726.00 | 107 726.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 2 796 309.00 | 45 827.00 | 2 750 483.00 | 2 796 309.00 |
CO Grand total (0 to V) | 3 127 470.00 | 192 086.00 | 2 935 384.00 | 3 127 470.00 |
CS Evaluated investments - equity method | 17 960.00 | | 17 960.00 | 17 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 69 500.00 | 69 500.00 | | 69 500.00 |
DD Legal reserve (1) | 9 150.00 | 6 100.00 | | 9 150.00 |
DG Other reserves | 813 406.00 | 892 142.00 | | 813 406.00 |
DH Retained earnings | | -250 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 640.00 | 225 041.00 | | 111 640.00 |
DL TOTAL (I) | 1 095 196.00 | 1 033 556.00 | | 1 095 196.00 |
DP Provisions for Risks | 57 399.00 | 72 232.00 | | 57 399.00 |
DR TOTAL (IV) | 57 399.00 | 72 232.00 | | 57 399.00 |
DU Loans and Debts from Credit Institutions (3) | 280 693.00 | 527 029.00 | | 280 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 41 361.00 | | 26 685.00 |
DW Advances and down payments received on current orders | 462 659.00 | 459 496.00 | | 462 659.00 |
DX Trade payables and related accounts | 140 833.00 | 319 910.00 | | 140 833.00 |
DY Tax and social security liabilities | 292 920.00 | 308 688.00 | | 292 920.00 |
EA Other liabilities | 578 998.00 | 1 064 092.00 | | 578 998.00 |
EC TOTAL (IV) | 1 782 788.00 | 2 720 577.00 | | 1 782 788.00 |
EE Grand total (I to V) | 2 935 384.00 | 3 826 365.00 | | 2 935 384.00 |
EG Accrued income and payables due within one year | 280 693.00 | 527 029.00 | | 280 693.00 |
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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 | | | 19 227 938.00 | |
FD Production sold - goods | | | 121 656.00 | |
FJ Net sales | | | 19 349 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 694.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 19 448 439.00 | |
FS Purchases of goods (including customs duties) | | | 17 967 301.00 | |
FT Inventory change (goods) | | | 304 025.00 | |
FW Other purchases and external expenses | | | 273 112.00 | |
FX Taxes, duties, and similar payments | | | 45 733.00 | |
FY Salaries and Wages | | | 445 266.00 | |
FZ Social Security Contributions | | | 202 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 827.00 | |
GE Other Expenses | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 19 313 452.00 | |
GG - OPERATING RESULT (I - II) | | | 134 987.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GN Positive exchange differences | | | 6 486.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 15 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 232.00 | | | 72 232.00 |
HD Total exceptional income (VII) | 72 232.00 | | | 72 232.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HG Exceptional depreciation and provisions | 57 399.00 | 72 232.00 | | 57 399.00 |
HH Total exceptional expenses (VIII) | 57 434.00 | 74 832.00 | | 57 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 798.00 | -74 832.00 | | 14 798.00 |
HK Income tax | 30 388.00 | | | 30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 528 866.00 | 17 858 438.00 | | 19 528 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 417 225.00 | 17 633 397.00 | | 19 417 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 640.00 | 225 041.00 | | 111 640.00 |
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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 | 272 497.00 | | 218 276.00 | 272 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 612.00 | 62 268.00 | |
I4 DECREASES Grand Total | | 159 612.00 | 331 160.00 | |
IO DECREASES Total including other intangible assets | | | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 971.00 | | | 32 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 263.00 | | 51 656.00 | 184 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 261.00 | | 166 619.00 | 55 261.00 |
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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 | 125 911.00 | 20 348.00 | | 125 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | 608.00 | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 599.00 | 19 740.00 | | 115 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 232.00 | 57 399.00 | 72 232.00 | 72 232.00 |
7C Grand total | 72 232.00 | 57 399.00 | 72 232.00 | 72 232.00 |
UE of which provisions and reversals: - Operating | | 45 826.00 | 76 886.00 | |
UJ - Exceptional | | 57 399.00 | 72 232.00 | |
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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 | 140 833.00 | 140 833.00 | | 140 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 602.00 | 898 602.00 | | 898 602.00 |
UT Other financial assets | 44 308.00 | | 44 308.00 | 44 308.00 |
UX Other trade receivables | 621 927.00 | 621 927.00 | | 621 927.00 |
VG Loans with a maturity of up to one year at origin | 280 693.00 | 280 693.00 | | 280 693.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 366.00 | 628 058.00 | 44 308.00 | 672 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 129.00 | 1 320 129.00 | | 1 320 129.00 |
