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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17.00 | 13.00 | 4.00 | 17.00 |
AF Concessions, Patents and Similar Rights | 13 682.00 | 10 088.00 | 3 593.00 | 13 682.00 |
AJ Other Intangible Assets | 593.00 | 404.00 | 189.00 | 593.00 |
AL Advances and down payments on intangible assets. | 443.00 | | 443.00 | 443.00 |
AN Land | 9 415.00 | | 9 415.00 | 9 415.00 |
AP Buildings | 9 588.00 | 8 318.00 | 1 271.00 | 9 588.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 1 851.00 | 661.00 | 2 512.00 |
AT Other tangible assets | 9 507.00 | 7 883.00 | 1 624.00 | 9 507.00 |
AV Fixed assets in progress | 19 849.00 | | 19 849.00 | 19 849.00 |
BF Loans | 26 032.00 | | 26 032.00 | 26 032.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 92 212.00 | 28 557.00 | 63 655.00 | 92 212.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 158 500.00 | 6 492.00 | 152 007.00 | 158 500.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 124 165.00 | 1 270.00 | 122 894.00 | 124 165.00 |
BZ Other receivables | 73 648.00 | | 73 648.00 | 73 648.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 364 950.00 | 7 763.00 | 357 187.00 | 364 950.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 457 275.00 | 36 320.00 | 420 955.00 | 457 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 767.00 | 11 167.00 | | 56 767.00 |
DC Revaluation differences | 397.00 | 397.00 | | 397.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | 147 592.00 | 131 868.00 | | 147 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 109.00 | 15 724.00 | | 19 109.00 |
DL TOTAL (I) | 224 981.00 | 160 272.00 | | 224 981.00 |
DP Provisions for Risks | 9 681.00 | 7 895.00 | | 9 681.00 |
DQ Provisions for Expenses | 939.00 | 939.00 | | 939.00 |
DR TOTAL (IV) | 10 619.00 | 8 834.00 | | 10 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 120.00 | 329.00 | | 120.00 |
DX Trade payables and related accounts | 169 718.00 | 202 400.00 | | 169 718.00 |
EA Other liabilities | 13 439.00 | 10 061.00 | | 13 439.00 |
EB Prepaid income (2) | 1 912.00 | 1 006.00 | | 1 912.00 |
EC TOTAL (IV) | 185 212.00 | 237 090.00 | | 185 212.00 |
ED (V) | 143.00 | 174.00 | | 143.00 |
EE Grand total (I to V) | 420 955.00 | 406 370.00 | | 420 955.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 370 273.00 | 384 166.00 | 754 439.00 | 370 273.00 |
FG Production sold - services | 3 388.00 | 27 290.00 | 30 678.00 | 3 388.00 |
FJ Net sales | 373 661.00 | 411 456.00 | 785 117.00 | 373 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 796 084.00 | |
FS Purchases of goods (including customs duties) | | | 597 168.00 | |
FT Inventory change (goods) | | | 15 089.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 108 599.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 21 863.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 766 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 524.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 56.00 | | 41.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 44.00 | 56.00 | | 44.00 |
HE Exceptional expenses on management operations | 410.00 | 484.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 485.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -429.00 | | -366.00 |
HJ Employee participation in company results | 1 358.00 | 1 738.00 | | 1 358.00 |
HK Income tax | 7 054.00 | 10 818.00 | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 524.00 | 761 939.00 | | 796 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 415.00 | 746 216.00 | | 777 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 109.00 | 15 724.00 | | 19 109.00 |
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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 | 38 843 000.00 | | 53 437 000.00 | 38 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -56 000.00 | 26 605 000.00 | |
I4 DECREASES Grand Total | | -68 000.00 | 92 212 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 000.00 | 50 872 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204 000.00 | | 1 531 000.00 | 13 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 035 000.00 | | 25 849 000.00 | 25 035 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 000.00 | | 26 057 000.00 | 604 000.00 |
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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 | 17 056 000.00 | 1 007 000.00 | -12 000.00 | 17 056 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 056 000.00 | 1 007 000.00 | -12 000.00 | 17 056 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 834 000.00 | 2 112 000.00 | 326 000.00 | 8 834 000.00 |
6N Inventories and work in progress | 6 709 000.00 | 3 365 000.00 | 3 581 000.00 | 6 709 000.00 |
6T Receivables | 826 000.00 | 582 000.00 | 137 000.00 | 826 000.00 |
7B Total provisions for depreciation | 7 534 000.00 | 3 947 000.00 | 3 719 000.00 | 7 534 000.00 |
7C Grand total | 16 368 000.00 | 6 059 000.00 | 4 045 000.00 | 16 368 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 350.00 | | | 350.00 |
