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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 902.00 | | 64 902.00 | 64 902.00 |
AJ Other Intangible Assets | 30 133.00 | 30 133.00 | | 30 133.00 |
AP Buildings | 32 112.00 | 29 640.00 | 2 472.00 | 32 112.00 |
AR Technical installations, industrial equipment and tools | 73 235.00 | 59 328.00 | 13 907.00 | 73 235.00 |
AT Other tangible assets | 349 330.00 | 179 717.00 | 169 613.00 | 349 330.00 |
BH Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
BJ TOTAL (I) | 570 510.00 | 298 818.00 | 271 691.00 | 570 510.00 |
BT Goods | 964 151.00 | 80 508.00 | 883 643.00 | 964 151.00 |
BV Advances and down payments on orders | 1 054 460.00 | | 1 054 460.00 | 1 054 460.00 |
BX Customers and related accounts | 985 548.00 | 5 209.00 | 980 339.00 | 985 548.00 |
BZ Other receivables | 316 219.00 | | 316 219.00 | 316 219.00 |
CF Cash and cash equivalents | 1 765 016.00 | | 1 765 016.00 | 1 765 016.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 5 117 127.00 | 85 718.00 | 5 031 410.00 | 5 117 127.00 |
CN Currency translation adjustments (V) | 17 377.00 | | 17 377.00 | 17 377.00 |
CO Grand total (0 to V) | 5 705 014.00 | 384 536.00 | 5 320 478.00 | 5 705 014.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 152 449.00 | | 200 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 377 590.00 | 475 416.00 | | 377 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 996.00 | 34 523.00 | | 72 996.00 |
DK Regulated provisions | 1 143.00 | 766.00 | | 1 143.00 |
DL TOTAL (I) | 666 974.00 | 678 399.00 | | 666 974.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 52 377.00 | 35 477.00 | | 52 377.00 |
DR TOTAL (IV) | 52 377.00 | 35 477.00 | | 52 377.00 |
DU Loans and Debts from Credit Institutions (3) | 774 328.00 | 567 513.00 | | 774 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 287.00 | 2 551.00 | | 88 287.00 |
DW Advances and down payments received on current orders | 1 977 800.00 | 188 222.00 | | 1 977 800.00 |
DX Trade payables and related accounts | 1 265 248.00 | 1 297 506.00 | | 1 265 248.00 |
DY Tax and social security liabilities | 301 319.00 | 137 404.00 | | 301 319.00 |
EA Other liabilities | 64 144.00 | 3 761.00 | | 64 144.00 |
EC TOTAL (IV) | 4 471 127.00 | 2 196 957.00 | | 4 471 127.00 |
EE Grand total (I to V) | 5 320 478.00 | 3 040 833.00 | | 5 320 478.00 |
EG Accrued income and payables due within one year | 4 144 535.00 | 1 753 348.00 | | 4 144 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 327.00 | | | 6 327.00 |
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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 | 3 215 858.00 | 2 505 217.00 | 5 721 075.00 | 3 215 858.00 |
FG Production sold - services | 228 934.00 | 77 602.00 | 306 536.00 | 228 934.00 |
FJ Net sales | 3 444 792.00 | 2 582 819.00 | 6 027 611.00 | 3 444 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 197.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 221 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 594.00 | |
FT Inventory change (goods) | | | -37 419.00 | |
FU Purchases of raw materials and other supplies | | | 25 852.00 | |
FW Other purchases and external expenses | | | 915 056.00 | |
FX Taxes, duties, and similar payments | | | 36 295.00 | |
FY Salaries and Wages | | | 659 491.00 | |
FZ Social Security Contributions | | | 256 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 052.00 | |
GF Total Operating Expenses (II) | | | 6 091 152.00 | |
GG - OPERATING RESULT (I - II) | | | 130 679.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 10 484.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 899.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GS Negative differences of foreign exchange | | | 17 181.00 | |
GU Total financial expenses (VI) | | | 34 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 873.00 | 92 329.00 | | 95 873.00 |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 82 676.00 | | | 82 676.00 |
HD Total exceptional income (VII) | 84 771.00 | 1 000.00 | | 84 771.00 |
HE Exceptional expenses on management operations | 90 050.00 | | | 90 050.00 |
HG Exceptional depreciation and provisions | 377.00 | 377.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 90 427.00 | 377.00 | | 90 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | 623.00 | | -5 656.00 |
HK Income tax | 28 099.00 | 7 987.00 | | 28 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 124.00 | 5 553 105.00 | | 6 317 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 128.00 | 5 518 581.00 | | 6 244 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 996.00 | 34 523.00 | | 72 996.00 |
HP References: Equipment leasing | 35 870.00 | 47 612.00 | | 35 870.00 |
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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 | 531 434.00 | | 39 076.00 | 531 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 798.00 | |
I4 DECREASES Grand Total | | | 570 510.00 | |
IO DECREASES Total including other intangible assets | | | 95 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 035.00 | | | 95 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 639.00 | | 39 038.00 | 415 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | 38.00 | 20 760.00 |
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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 | 249 460.00 | 49 358.00 | | 249 460.00 |
PE DEPRECIATION Total including other intangible assets | 29 786.00 | 347.00 | | 29 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 674.00 | 49 011.00 | | 219 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 174.00 | | | 13 174.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 477.00 | 16 899.00 | | 35 477.00 |
7C Grand total | 35 477.00 | 16 899.00 | | 35 477.00 |
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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 | 1 265 248.00 | 1 265 248.00 | | 1 265 248.00 |
8C Staff and Related Accounts | 59 281.00 | 59 281.00 | | 59 281.00 |
8D Social Security and Other Social Organizations | 68 361.00 | 68 361.00 | | 68 361.00 |
8E Income Taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 144.00 | 64 144.00 | | 64 144.00 |
UT Other financial assets | 13 174.00 | 13 174.00 | | 13 174.00 |
UX Other trade receivables | 979 962.00 | 979 962.00 | | 979 962.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VG Loans with a maturity of up to one year at origin | 508 542.00 | 358 542.00 | 150 000.00 | 508 542.00 |
VH Loans with a maturity of more than one year at origin | 265 787.00 | 89 195.00 | 176 592.00 | 265 787.00 |
VI Group and Associates | 88 287.00 | 88 287.00 | | 88 287.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 813.00 | | | 100 813.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 827.00 | 306 827.00 | | 306 827.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 675.00 | 1 346 675.00 | | 1 346 675.00 |
VW VAT | 151 358.00 | 151 358.00 | | 151 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 327.00 | 2 166 735.00 | 326 592.00 | 2 493 327.00 |
