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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 | 938.00 | 938.00 | | 938.00 |
AJ Other Intangible Assets | 10 666.00 | 8 888.00 | 1 777.00 | 10 666.00 |
AP Buildings | 110 927.00 | 82 538.00 | 28 388.00 | 110 927.00 |
AR Technical installations, industrial equipment and tools | 266 092.00 | 117 023.00 | 149 068.00 | 266 092.00 |
AT Other tangible assets | 761 563.00 | 314 241.00 | 447 322.00 | 761 563.00 |
AX Advances and down payments | 394 000.00 | | 394 000.00 | 394 000.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 7 012 200.00 | | 7 012 200.00 | 7 012 200.00 |
BJ TOTAL (I) | 8 571 776.00 | 523 629.00 | 8 048 147.00 | 8 571 776.00 |
BT Goods | 7 848 512.00 | 2 288 894.00 | 5 559 618.00 | 7 848 512.00 |
BV Advances and down payments on orders | 33 432.00 | | 33 432.00 | 33 432.00 |
BX Customers and related accounts | 6 311 255.00 | 282 834.00 | 6 028 420.00 | 6 311 255.00 |
BZ Other receivables | 2 169 280.00 | | 2 169 280.00 | 2 169 280.00 |
CD Marketable securities | 2 706 731.00 | | 2 706 731.00 | 2 706 731.00 |
CF Cash and cash equivalents | 4 318 242.00 | | 4 318 242.00 | 4 318 242.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 23 402 820.00 | 2 571 729.00 | 20 831 091.00 | 23 402 820.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 31 974 673.00 | 3 095 359.00 | 28 879 314.00 | 31 974 673.00 |
CP Shares due in less than one year | 7 012 200.00 | | | 7 012 200.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 15 424 874.00 | 11 010 339.00 | | 15 424 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435 100.00 | 4 414 534.00 | | 3 435 100.00 |
DL TOTAL (I) | 18 876 744.00 | 15 441 643.00 | | 18 876 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 043.00 | 2 681 554.00 | | 2 529 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 20 540.00 | | 1 331.00 |
DX Trade payables and related accounts | 5 317 189.00 | 3 383 164.00 | | 5 317 189.00 |
DY Tax and social security liabilities | 788 298.00 | 1 147 477.00 | | 788 298.00 |
EA Other liabilities | 1 364 564.00 | 1 612 468.00 | | 1 364 564.00 |
EB Prepaid income (2) | | 29 781.00 | | |
EC TOTAL (IV) | 10 000 427.00 | 8 874 986.00 | | 10 000 427.00 |
ED (V) | 2 143.00 | | | 2 143.00 |
EE Grand total (I to V) | 28 879 314.00 | 24 316 630.00 | | 28 879 314.00 |
EG Accrued income and payables due within one year | 8 526 199.00 | 7 365 594.00 | | 8 526 199.00 |
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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 | 23 267 468.00 | 11 572 653.00 | 34 840 121.00 | 23 267 468.00 |
FG Production sold - services | 565 453.00 | | 565 453.00 | 565 453.00 |
FJ Net sales | 23 832 921.00 | 11 572 653.00 | 35 405 575.00 | 23 832 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031 161.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 37 437 501.00 | |
FS Purchases of goods (including customs duties) | | | 25 836 388.00 | |
FT Inventory change (goods) | | | -1 250 980.00 | |
FU Purchases of raw materials and other supplies | | | 25 353.00 | |
FW Other purchases and external expenses | | | 3 209 627.00 | |
FX Taxes, duties, and similar payments | | | 171 809.00 | |
FY Salaries and Wages | | | 1 502 733.00 | |
FZ Social Security Contributions | | | 272 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315 382.00 | |
GE Other Expenses | | | 184 901.00 | |
GF Total Operating Expenses (II) | | | 32 332 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104 609.00 | |
GL Other interest and similar income | | | 43 826.00 | |
GN Positive exchange differences | | | 167 624.00 | |
GP Total financial income (V) | | | 211 450.00 | |
GR Interest and similar expenses | | | 290 397.00 | |
GS Negative differences of foreign exchange | | | 68 089.00 | |
GU Total financial expenses (VI) | | | 358 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 640.00 | 257 380.00 | | 35 640.00 |
HD Total exceptional income (VII) | 35 640.00 | 257 380.00 | | 35 640.00 |
HE Exceptional expenses on management operations | 4 017.00 | 53 225.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 53 225.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 426.00 | 204 155.00 | | 30 426.00 |
HK Income tax | 1 552 899.00 | 2 226 817.00 | | 1 552 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 684 593.00 | 49 498 020.00 | | 37 684 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 249 492.00 | 45 083 485.00 | | 34 249 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435 100.00 | 4 414 534.00 | | 3 435 100.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 5 244 513.00 | | 3 336 234.00 | 5 244 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027 590.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 8 571 777.00 | |
IO DECREASES Total including other intangible assets | | | 11 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 1 532 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604.00 | | | 11 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 433.00 | | 605 120.00 | 936 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 476.00 | | 2 731 114.00 | 4 296 476.00 |
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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 | 466 088.00 | 65 315.00 | 7 773.00 | 466 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 3 717.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 979.00 | 61 598.00 | 7 773.00 | 459 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 879 967.00 | 2 288 895.00 | 1 879 967.00 | 1 879 967.00 |
6T Receivables | 256 549.00 | 26 488.00 | 202.00 | 256 549.00 |
7B Total provisions for depreciation | 2 136 516.00 | 2 315 382.00 | 1 880 170.00 | 2 136 516.00 |
7C Grand total | 2 136 516.00 | 2 315 382.00 | 1 880 170.00 | 2 136 516.00 |
UE of which provisions and reversals: - Operating | | 2 315 382.00 | 1 880 170.00 | |
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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 | 5 317 189.00 | 5 317 189.00 | | 5 317 189.00 |
8C Staff and Related Accounts | 92 761.00 | 92 761.00 | | 92 761.00 |
8D Social Security and Other Social Organizations | 98 011.00 | 98 011.00 | | 98 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 564.00 | 1 364 564.00 | | 1 364 564.00 |
UT Other financial assets | 7 012 200.00 | 7 012 200.00 | | 7 012 200.00 |
UX Other trade receivables | 5 952 118.00 | 5 952 118.00 | | 5 952 118.00 |
UY Staff and related accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
VA Doubtful or disputed receivables | 359 137.00 | 359 137.00 | | 359 137.00 |
VB VAT | 658 342.00 | 658 342.00 | | 658 342.00 |
VC Group and associates | 1 011 768.00 | 1 011 768.00 | | 1 011 768.00 |
VG Loans with a maturity of up to one year at origin | 96 523.00 | 96 523.00 | | 96 523.00 |
VH Loans with a maturity of more than one year at origin | 2 432 521.00 | 958 293.00 | 1 474 228.00 | 2 432 521.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 340 660.00 | | | 1 340 660.00 |
VN Other taxes, similar payments | 417 064.00 | 417 064.00 | | 417 064.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 105.00 | 170 105.00 | | 170 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 285.00 | 67 285.00 | | 67 285.00 |
VS Prepaid expenses | 15 365.00 | 15 365.00 | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 508 101.00 | 15 508 101.00 | | 15 508 101.00 |
VW VAT | 427 423.00 | 427 423.00 | | 427 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 427.00 | 8 526 199.00 | 1 474 228.00 | 10 000 427.00 |
