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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 | 3 020.00 | 2 978.00 | 42.00 | 3 020.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 405 238.00 | 213 131.00 | 192 107.00 | 405 238.00 |
AT Other tangible assets | 452 481.00 | 177 954.00 | 274 527.00 | 452 481.00 |
BB Receivables related to investments | 53 616.00 | | 53 616.00 | 53 616.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 984 496.00 | 394 062.00 | 590 434.00 | 984 496.00 |
BL Raw materials, supplies | 77 531.00 | | 77 531.00 | 77 531.00 |
BP Services in progress | 14 243.00 | | 14 243.00 | 14 243.00 |
BT Goods | 11 748 740.00 | 350 657.00 | 11 398 083.00 | 11 748 740.00 |
BX Customers and related accounts | 1 453 430.00 | 172 982.00 | 1 280 448.00 | 1 453 430.00 |
BZ Other receivables | 1 613 695.00 | | 1 613 695.00 | 1 613 695.00 |
CF Cash and cash equivalents | 5 700 919.00 | | 5 700 919.00 | 5 700 919.00 |
CH Prepaid expenses | 203 514.00 | | 203 514.00 | 203 514.00 |
CJ TOTAL (II) | 20 812 074.00 | 523 639.00 | 20 288 435.00 | 20 812 074.00 |
CO Grand total (0 to V) | 21 796 571.00 | 917 701.00 | 20 878 869.00 | 21 796 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 032.00 | 4 253 032.00 | | 5 853 032.00 |
DB Share, merger, contribution premiums, etc. | 654 080.00 | | | 654 080.00 |
DD Legal reserve (1) | 196 049.00 | 77 126.00 | | 196 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 007.00 | 2 011 509.00 | | 1 433 007.00 |
DL TOTAL (I) | 8 136 169.00 | 6 341 667.00 | | 8 136 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 489.00 | 783 914.00 | | 1 008 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 48.00 | | 110.00 |
DW Advances and down payments received on current orders | 215 725.00 | 158 462.00 | | 215 725.00 |
DX Trade payables and related accounts | 9 648 548.00 | 10 299 406.00 | | 9 648 548.00 |
DY Tax and social security liabilities | 1 423 216.00 | 1 980 613.00 | | 1 423 216.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 436 403.00 | 471 241.00 | | 436 403.00 |
EB Prepaid income (2) | 9 573.00 | 734.00 | | 9 573.00 |
EC TOTAL (IV) | 12 742 701.00 | 13 695 055.00 | | 12 742 701.00 |
EE Grand total (I to V) | 20 878 869.00 | 20 036 721.00 | | 20 878 869.00 |
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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 | 52 640 766.00 | | 52 640 766.00 | 52 640 766.00 |
FG Production sold - services | 4 193 218.00 | | 4 193 218.00 | 4 193 218.00 |
FJ Net sales | 56 833 984.00 | | 56 833 984.00 | 56 833 984.00 |
FM Inventory production | | | -14 259.00 | |
FO Operating subsidies | | | 22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 272.00 | |
FQ Other income | | | 12 594.00 | |
FR Total operating income (I) | | | 57 304 735.00 | |
FS Purchases of goods (including customs duties) | | | 43 965 589.00 | |
FT Inventory change (goods) | | | 921 970.00 | |
FU Purchases of raw materials and other supplies | | | 83 945.00 | |
FV Inventory change (raw materials and supplies) | | | -23 185.00 | |
FW Other purchases and external expenses | | | 4 098 480.00 | |
FX Taxes, duties, and similar payments | | | 503 231.00 | |
FY Salaries and Wages | | | 3 797 591.00 | |
FZ Social Security Contributions | | | 1 506 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 644.00 | |
GE Other Expenses | | | 32 669.00 | |
GF Total Operating Expenses (II) | | | 55 091 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 390.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 49 873.00 | |
GU Total financial expenses (VI) | | | 49 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 683.00 | 51 088.00 | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | 51 088.00 | | 3 683.00 |
HE Exceptional expenses on management operations | 69.00 | 1 087.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 30 507.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 31 594.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 19 494.00 | | 1 909.00 |
HJ Employee participation in company results | 236 639.00 | 382 025.00 | | 236 639.00 |
HK Income tax | 495 983.00 | 942 797.00 | | 495 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 308 622.00 | 64 956 753.00 | | 57 308 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 875 615.00 | 62 945 245.00 | | 55 875 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 007.00 | 2 011 509.00 | | 1 433 007.00 |
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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 | 716 244.00 | | 334 623.00 | 716 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 759.00 | |
I4 DECREASES Grand Total | 63 454.00 | 2 917.00 | 984 496.00 | 63 454.00 |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 454.00 | 2 917.00 | 857 718.00 | 63 454.00 |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | 951.00 | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 416.00 | | 293 672.00 | 630 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 759.00 | | 40 000.00 | 76 759.00 |
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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 | 245 967.00 | 149 307.00 | 1 211.00 | 245 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 909.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 898.00 | 148 398.00 | 1 211.00 | 243 898.00 |
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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 | 312 013.00 | 55 644.00 | 17 000.00 | 312 013.00 |
6T Receivables | 174 585.00 | | 1 603.00 | 174 585.00 |
7B Total provisions for depreciation | 486 598.00 | 55 644.00 | 18 603.00 | 486 598.00 |
7C Grand total | 486 598.00 | 55 644.00 | 18 603.00 | 486 598.00 |
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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 | 9 648 548.00 | 9 648 548.00 | | 9 648 548.00 |
8C Staff and Related Accounts | 582 619.00 | 582 619.00 | | 582 619.00 |
8D Social Security and Other Social Organizations | 418 571.00 | 418 571.00 | | 418 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 403.00 | 436 403.00 | | 436 403.00 |
8L Deferred income | 9 573.00 | 9 573.00 | | 9 573.00 |
UL Receivables related to investments | 53 616.00 | | 53 616.00 | 53 616.00 |
UP Loans | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
UT Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
UX Other trade receivables | 1 240 357.00 | 1 240 357.00 | | 1 240 357.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
UZ Social Security, other social security organizations | 47 395.00 | 47 395.00 | | 47 395.00 |
VA Doubtful or disputed receivables | 213 074.00 | | 213 074.00 | 213 074.00 |
VB VAT | 79 407.00 | 79 407.00 | | 79 407.00 |
VG Loans with a maturity of up to one year at origin | 413 825.00 | 413 825.00 | | 413 825.00 |
VH Loans with a maturity of more than one year at origin | 594 664.00 | 65 270.00 | 529 394.00 | 594 664.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 436 302.00 | 436 302.00 | | 436 302.00 |
VP Miscellaneous | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 336.00 | 250 336.00 | | 250 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 868.00 | 1 040 868.00 | | 1 040 868.00 |
VS Prepaid expenses | 203 514.00 | 203 514.00 | | 203 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 255.00 | 3 077 566.00 | 308 689.00 | 3 386 255.00 |
VW VAT | 171 691.00 | 171 691.00 | | 171 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 526 976.00 | 11 997 582.00 | 529 394.00 | 12 526 976.00 |
