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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 | 37 269.00 | 30 104.00 | 7 165.00 | 37 269.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 926.00 | 2 716.00 | 13 210.00 | 15 926.00 |
AR Technical installations, industrial equipment and tools | 75 366.00 | 43 672.00 | 31 694.00 | 75 366.00 |
AT Other tangible assets | 718 862.00 | 462 943.00 | 255 918.00 | 718 862.00 |
BH Other financial assets | 40 611.00 | | 40 611.00 | 40 611.00 |
BJ TOTAL (I) | 1 008 033.00 | 539 436.00 | 468 598.00 | 1 008 033.00 |
BL Raw materials, supplies | 81 111.00 | | 81 111.00 | 81 111.00 |
BR Intermediate and finished products | 91 871.00 | | 91 871.00 | 91 871.00 |
BT Goods | 5 660 859.00 | 33 855.00 | 5 627 004.00 | 5 660 859.00 |
BV Advances and down payments on orders | 114 345.00 | | 114 345.00 | 114 345.00 |
BX Customers and related accounts | 2 620 251.00 | 28 697.00 | 2 591 554.00 | 2 620 251.00 |
BZ Other receivables | 484 588.00 | | 484 588.00 | 484 588.00 |
CF Cash and cash equivalents | 490 217.00 | | 490 217.00 | 490 217.00 |
CH Prepaid expenses | 85 901.00 | | 85 901.00 | 85 901.00 |
CJ TOTAL (II) | 9 629 144.00 | 62 552.00 | 9 566 592.00 | 9 629 144.00 |
CN Currency translation adjustments (V) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 10 639 998.00 | 601 987.00 | 10 038 010.00 | 10 639 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 405 593.00 | 1 405 593.00 | | 1 405 593.00 |
DH Retained earnings | 231 784.00 | 327 001.00 | | 231 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | -95 217.00 | | 32 536.00 |
DL TOTAL (I) | 2 769 913.00 | 2 737 377.00 | | 2 769 913.00 |
DP Provisions for Risks | 2 820.00 | 4 735.00 | | 2 820.00 |
DR TOTAL (IV) | 2 820.00 | 4 735.00 | | 2 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 380.00 | 2 322 057.00 | | 2 648 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 093.00 | 174 994.00 | | 175 093.00 |
DW Advances and down payments received on current orders | 25 030.00 | 448 975.00 | | 25 030.00 |
DX Trade payables and related accounts | 3 094 882.00 | 2 730 737.00 | | 3 094 882.00 |
DY Tax and social security liabilities | 608 810.00 | 502 430.00 | | 608 810.00 |
DZ Fixed asset liabilities and related accounts | 7 270.00 | 7 864.00 | | 7 270.00 |
EA Other liabilities | 668 792.00 | 215 709.00 | | 668 792.00 |
EC TOTAL (IV) | 7 228 257.00 | 6 402 767.00 | | 7 228 257.00 |
ED (V) | 37 020.00 | 11 596.00 | | 37 020.00 |
EE Grand total (I to V) | 10 038 010.00 | 9 156 475.00 | | 10 038 010.00 |
EG Accrued income and payables due within one year | 6 896 567.00 | 5 812 600.00 | | 6 896 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | 2 636.00 | | 2 269.00 |
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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 | 12 757 228.00 | 3 210 888.00 | 15 968 116.00 | 12 757 228.00 |
FD Production sold - goods | 377 736.00 | 99 644.00 | 477 380.00 | 377 736.00 |
FG Production sold - services | 84 065.00 | 136 364.00 | 220 429.00 | 84 065.00 |
FJ Net sales | 13 219 029.00 | 3 446 896.00 | 16 665 925.00 | 13 219 029.00 |
FM Inventory production | | | -26 111.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 688.00 | |
FQ Other income | | | 9 354.00 | |
FR Total operating income (I) | | | 16 763 857.00 | |
FS Purchases of goods (including customs duties) | | | 12 558 044.00 | |
FT Inventory change (goods) | | | -1 550 169.00 | |
FU Purchases of raw materials and other supplies | | | 19 498.00 | |
FV Inventory change (raw materials and supplies) | | | 10 268.00 | |
FW Other purchases and external expenses | | | 3 024 904.00 | |
FX Taxes, duties, and similar payments | | | 270 054.00 | |
FY Salaries and Wages | | | 1 616 205.00 | |
FZ Social Security Contributions | | | 530 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 054.00 | |
GE Other Expenses | | | 59 975.00 | |
GF Total Operating Expenses (II) | | | 16 638 634.00 | |
GG - OPERATING RESULT (I - II) | | | 125 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 058.00 | |
GN Positive exchange differences | | | 57 061.00 | |
GP Total financial income (V) | | | 59 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820.00 | |
GR Interest and similar expenses | | | 26 998.00 | |
GS Negative differences of foreign exchange | | | 88 136.00 | |
GU Total financial expenses (VI) | | | 117 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 768.00 | 86 410.00 | | 104 768.00 |
A2 TOTAL ASSETS | | 4 337.00 | | |
A4 Equity method investments | 979.00 | 971.00 | | 979.00 |
HB Exceptional income from capital transactions | 35 012.00 | 64 281.00 | | 35 012.00 |
HD Total exceptional income (VII) | 35 012.00 | 64 281.00 | | 35 012.00 |
HE Exceptional expenses on management operations | 34 118.00 | 55 134.00 | | 34 118.00 |
HF Exceptional expenses on capital transactions | 16 880.00 | 17 881.00 | | 16 880.00 |
HG Exceptional depreciation and provisions | | 15 143.00 | | |
HH Total exceptional expenses (VIII) | 50 998.00 | 88 157.00 | | 50 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 986.00 | -23 876.00 | | -15 986.00 |
HK Income tax | 17 866.00 | -25 983.00 | | 17 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 857 988.00 | 14 926 790.00 | | 16 857 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825 452.00 | 15 022 007.00 | | 16 825 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | -95 217.00 | | 32 536.00 |
HP References: Equipment leasing | 87 877.00 | 93 120.00 | | 87 877.00 |
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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 | 984 230.00 | 23 803.00 | | 984 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 611.00 | |
I4 DECREASES Grand Total | | | 1 008 033.00 | |
IO DECREASES Total including other intangible assets | | | 157 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 211.00 | 8 058.00 | | 149 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 549.00 | 15 605.00 | | 794 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 471.00 | 140.00 | | 40 471.00 |
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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 | 447 827.00 | 91 609.00 | | 447 827.00 |
PE DEPRECIATION Total including other intangible assets | 29 211.00 | 893.00 | | 29 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 616.00 | 90 716.00 | | 418 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 735.00 | 2 820.00 | 4 735.00 | 4 735.00 |
6N Inventories and work in progress | 25 800.00 | 8 055.00 | | 25 800.00 |
6T Receivables | 32 882.00 | | 4 185.00 | 32 882.00 |
7B Total provisions for depreciation | 58 683.00 | 8 055.00 | 4 185.00 | 58 683.00 |
7C Grand total | 63 418.00 | 10 875.00 | 8 920.00 | 63 418.00 |
UE of which provisions and reversals: - Operating | | 8 054.00 | 8 920.00 | |
UG - Financial | | 2 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 054 837.00 | 2 054 837.00 | | 2 054 837.00 |
8B Suppliers and Related Accounts | 3 094 882.00 | 3 094 882.00 | | 3 094 882.00 |
8C Staff and Related Accounts | 146 528.00 | 146 528.00 | | 146 528.00 |
8D Social Security and Other Social Organizations | 119 464.00 | 119 464.00 | | 119 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 622.00 | 693 622.00 | | 693 622.00 |
UT Other financial assets | 40 611.00 | | 40 611.00 | 40 611.00 |
UX Other trade receivables | 2 570 859.00 | 2 570 859.00 | | 2 570 859.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 49 392.00 | 49 392.00 | | 49 392.00 |
VB VAT | 62 485.00 | 62 485.00 | | 62 485.00 |
VC Group and associates | 312 554.00 | 312 554.00 | | 312 554.00 |
VG Loans with a maturity of up to one year at origin | 593 542.00 | 261 852.00 | 331 690.00 | 593 542.00 |
VI Group and Associates | 175 093.00 | 175 093.00 | | 175 093.00 |
VK Loans repaid during the year | 370 075.00 | | | 370 075.00 |
VM Income taxes | 68 117.00 | 68 117.00 | | 68 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
VS Prepaid expenses | 85 901.00 | 85 901.00 | | 85 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 351.00 | 3 190 740.00 | 40 611.00 | 3 231 351.00 |
VW VAT | 333 745.00 | 333 745.00 | | 333 745.00 |
