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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 73 243.00 | 73 243.00 | | 73 243.00 |
AP Buildings | 380 148.00 | 147 152.00 | 232 995.00 | 380 148.00 |
AR Technical installations, industrial equipment and tools | 16 196.00 | 15 206.00 | 990.00 | 16 196.00 |
AT Other tangible assets | 500 273.00 | 417 953.00 | 82 320.00 | 500 273.00 |
BH Other financial assets | 36 981.00 | | 36 981.00 | 36 981.00 |
BJ TOTAL (I) | 1 061 841.00 | 653 554.00 | 408 286.00 | 1 061 841.00 |
BT Goods | 2 049 059.00 | 762 989.00 | 1 286 070.00 | 2 049 059.00 |
BV Advances and down payments on orders | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 3 836 964.00 | 121 835.00 | 3 715 130.00 | 3 836 964.00 |
BZ Other receivables | 245 490.00 | | 245 490.00 | 245 490.00 |
CD Marketable securities | 258 989.00 | 5 145.00 | 253 844.00 | 258 989.00 |
CF Cash and cash equivalents | 2 375 697.00 | | 2 375 697.00 | 2 375 697.00 |
CH Prepaid expenses | 76 052.00 | | 76 052.00 | 76 052.00 |
CJ TOTAL (II) | 8 850 617.00 | 889 969.00 | 7 960 648.00 | 8 850 617.00 |
CO Grand total (0 to V) | 9 912 457.00 | 1 543 523.00 | 8 368 934.00 | 9 912 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 237 267.00 | 1 913 605.00 | | 2 237 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 697.00 | 323 662.00 | | 338 697.00 |
DL TOTAL (I) | 2 795 964.00 | 2 457 267.00 | | 2 795 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 672.00 | 954 853.00 | | 1 583 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | | | 6 857.00 |
DW Advances and down payments received on current orders | 33 858.00 | 103 691.00 | | 33 858.00 |
DX Trade payables and related accounts | 2 652 090.00 | 2 699 535.00 | | 2 652 090.00 |
DY Tax and social security liabilities | 983 474.00 | 443 431.00 | | 983 474.00 |
EA Other liabilities | 313 021.00 | 170 065.00 | | 313 021.00 |
EC TOTAL (IV) | 5 572 971.00 | 4 371 573.00 | | 5 572 971.00 |
EE Grand total (I to V) | 8 368 934.00 | 6 828 840.00 | | 8 368 934.00 |
EG Accrued income and payables due within one year | 5 267 976.00 | 3 902 753.00 | | 5 267 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 595.00 | 313 338.00 | | 306 595.00 |
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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 | 15 352 006.00 | 596 639.00 | 15 948 645.00 | 15 352 006.00 |
FG Production sold - services | 820 688.00 | 836.00 | 821 524.00 | 820 688.00 |
FJ Net sales | 16 172 695.00 | 597 475.00 | 16 770 170.00 | 16 172 695.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 260.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 509 457.00 | |
FS Purchases of goods (including customs duties) | | | 11 763 534.00 | |
FT Inventory change (goods) | | | -27 948.00 | |
FU Purchases of raw materials and other supplies | | | 18 284.00 | |
FW Other purchases and external expenses | | | 1 740 759.00 | |
FX Taxes, duties, and similar payments | | | 124 187.00 | |
FY Salaries and Wages | | | 1 746 449.00 | |
FZ Social Security Contributions | | | 772 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 523.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 003 208.00 | |
GG - OPERATING RESULT (I - II) | | | 506 249.00 | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | 3 892.00 | | 10 280.00 |
HA Exceptional income from management transactions | 7 062.00 | 8 079.00 | | 7 062.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 17 562.00 | 8 079.00 | | 17 562.00 |
HE Exceptional expenses on management operations | 21 421.00 | 74 779.00 | | 21 421.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | 2 963.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 23 625.00 | 77 742.00 | | 23 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | -69 664.00 | | -6 064.00 |
HK Income tax | 154 365.00 | 142 721.00 | | 154 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 527 732.00 | 16 875 226.00 | | 17 527 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189 035.00 | 16 551 565.00 | | 17 189 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 697.00 | 323 662.00 | | 338 697.00 |
HP References: Equipment leasing | 18 607.00 | 17 547.00 | | 18 607.00 |
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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 | 1 056 686.00 | | 25 430.00 | 1 056 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 981.00 | |
I4 DECREASES Grand Total | | 20 275.00 | 1 061 841.00 | |
IO DECREASES Total including other intangible assets | | | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 275.00 | 896 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 051.00 | | 24 840.00 | 892 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 392.00 | | 589.00 | 36 392.00 |
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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 | 602 958.00 | 68 668.00 | 18 071.00 | 602 958.00 |
PE DEPRECIATION Total including other intangible assets | 73 243.00 | | | 73 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 715.00 | 68 668.00 | 18 071.00 | 529 715.00 |
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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 | 728 980.00 | 762 989.00 | 728 980.00 | 728 980.00 |
6T Receivables | 88 301.00 | 33 534.00 | | 88 301.00 |
6X Other provisions for depreciation | 3 718.00 | 1 426.00 | | 3 718.00 |
7B Total provisions for depreciation | 821 000.00 | 797 949.00 | 728 980.00 | 821 000.00 |
7C Grand total | 821 000.00 | 797 949.00 | 728 980.00 | 821 000.00 |
UE of which provisions and reversals: - Operating | | 796 523.00 | | |
UG - Financial | | 1 426.00 | | |
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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 | 2 652 090.00 | 2 652 090.00 | | 2 652 090.00 |
8C Staff and Related Accounts | 87 713.00 | 87 713.00 | | 87 713.00 |
8D Social Security and Other Social Organizations | 710 164.00 | 710 164.00 | | 710 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 021.00 | 313 021.00 | | 313 021.00 |
UT Other financial assets | 36 981.00 | | 36 981.00 | 36 981.00 |
UX Other trade receivables | 3 699 388.00 | 3 699 388.00 | | 3 699 388.00 |
UY Staff and related accounts | 38 531.00 | 38 531.00 | | 38 531.00 |
VA Doubtful or disputed receivables | 137 576.00 | | 137 576.00 | 137 576.00 |
VB VAT | 126 482.00 | 126 482.00 | | 126 482.00 |
VC Group and associates | 63 683.00 | 63 683.00 | | 63 683.00 |
VG Loans with a maturity of up to one year at origin | 311 601.00 | 311 601.00 | | 311 601.00 |
VH Loans with a maturity of more than one year at origin | 1 272 071.00 | 967 076.00 | 283 104.00 | 1 272 071.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 165 733.00 | | | 165 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 147.00 | 23 147.00 | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
VS Prepaid expenses | 76 052.00 | 76 052.00 | | 76 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 488.00 | 4 020 931.00 | 174 557.00 | 4 195 488.00 |
VW VAT | 162 450.00 | 162 450.00 | | 162 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 113.00 | 5 234 118.00 | 283 104.00 | 5 539 113.00 |
