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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 | 1 783.00 | 1 746.00 | 37.00 | 1 783.00 |
AJ Other Intangible Assets | 10 666.00 | 10 637.00 | 29.00 | 10 666.00 |
AP Buildings | 110 927.00 | 85 416.00 | 25 511.00 | 110 927.00 |
AR Technical installations, industrial equipment and tools | 267 686.00 | 148 480.00 | 119 206.00 | 267 686.00 |
AT Other tangible assets | 844 959.00 | 347 528.00 | 497 431.00 | 844 959.00 |
AX Advances and down payments | 358 000.00 | | 358 000.00 | 358 000.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 5 780 672.00 | | 5 780 672.00 | 5 780 672.00 |
BJ TOTAL (I) | 7 390 083.00 | 593 806.00 | 6 796 277.00 | 7 390 083.00 |
BT Goods | 6 956 681.00 | 1 069 377.00 | 5 887 304.00 | 6 956 681.00 |
BV Advances and down payments on orders | 128 063.00 | | 128 063.00 | 128 063.00 |
BX Customers and related accounts | 5 316 374.00 | 55 214.00 | 5 261 161.00 | 5 316 374.00 |
BZ Other receivables | 3 161 634.00 | | 3 161 634.00 | 3 161 634.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 7 788 948.00 | | 7 788 948.00 | 7 788 948.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 24 054 885.00 | 1 124 591.00 | 22 930 293.00 | 24 054 885.00 |
CN Currency translation adjustments (V) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 31 445 415.00 | 1 718 397.00 | 29 727 018.00 | 31 445 415.00 |
CP Shares due in less than one year | 5 780 672.00 | | | 5 780 672.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 18 859 975.00 | 15 424 875.00 | | 18 859 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349 246.00 | 3 435 100.00 | | 4 349 246.00 |
DL TOTAL (I) | 23 225 990.00 | 18 876 744.00 | | 23 225 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 347.00 | 2 529 044.00 | | 1 513 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 062.00 | 1 331.00 | | 25 062.00 |
DX Trade payables and related accounts | 2 963 796.00 | 5 317 189.00 | | 2 963 796.00 |
DY Tax and social security liabilities | 1 083 054.00 | 788 298.00 | | 1 083 054.00 |
EA Other liabilities | 914 071.00 | 1 364 564.00 | | 914 071.00 |
EC TOTAL (IV) | 6 499 330.00 | 10 000 427.00 | | 6 499 330.00 |
ED (V) | 1 698.00 | 2 144.00 | | 1 698.00 |
EE Grand total (I to V) | 29 727 018.00 | 28 879 315.00 | | 29 727 018.00 |
EG Accrued income and payables due within one year | 6 156 864.00 | 8 526 199.00 | | 6 156 864.00 |
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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 | 22 342 353.00 | 12 614 563.00 | 34 956 916.00 | 22 342 353.00 |
FG Production sold - services | 550 032.00 | 32 771.00 | 582 804.00 | 550 032.00 |
FJ Net sales | 22 892 385.00 | 12 647 334.00 | 35 539 719.00 | 22 892 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554 795.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 38 100 041.00 | |
FS Purchases of goods (including customs duties) | | | 23 904 771.00 | |
FT Inventory change (goods) | | | 891 832.00 | |
FU Purchases of raw materials and other supplies | | | 16 191.00 | |
FW Other purchases and external expenses | | | 3 300 990.00 | |
FX Taxes, duties, and similar payments | | | 174 280.00 | |
FY Salaries and Wages | | | 1 602 813.00 | |
FZ Social Security Contributions | | | 310 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093 510.00 | |
GE Other Expenses | | | 243 635.00 | |
GF Total Operating Expenses (II) | | | 31 608 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491 642.00 | |
GL Other interest and similar income | | | 18 412.00 | |
GN Positive exchange differences | | | 195 437.00 | |
GP Total financial income (V) | | | 213 849.00 | |
GR Interest and similar expenses | | | 174 667.00 | |
GS Negative differences of foreign exchange | | | 440 679.00 | |
GU Total financial expenses (VI) | | | 615 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 641.00 | | |
HB Exceptional income from capital transactions | 1 235 000.00 | | | 1 235 000.00 |
HD Total exceptional income (VII) | 1 235 000.00 | 35 641.00 | | 1 235 000.00 |
HE Exceptional expenses on management operations | 8 199.00 | 4 018.00 | | 8 199.00 |
HF Exceptional expenses on capital transactions | 1 235 000.00 | 1 196.00 | | 1 235 000.00 |
HH Total exceptional expenses (VIII) | 1 243 199.00 | 5 214.00 | | 1 243 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 199.00 | 30 427.00 | | -8 199.00 |
HK Income tax | 1 732 701.00 | 1 552 899.00 | | 1 732 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 548 890.00 | 37 684 593.00 | | 39 548 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 199 644.00 | 34 249 493.00 | | 35 199 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349 246.00 | 3 435 100.00 | | 4 349 246.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 8 571 777.00 | | 89 306.00 | 8 571 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235 000.00 | 5 796 062.00 | |
I4 DECREASES Grand Total | | 1 235 000.00 | 7 426 083.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604.00 | | 845.00 | 11 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 583.00 | | 84 989.00 | 1 532 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027 590.00 | | 3 472.00 | 7 027 590.00 |
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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 | 523 630.00 | 70 176.00 | | 523 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 826.00 | 2 556.00 | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 804.00 | 67 620.00 | | 513 804.00 |
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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 | 2 288 895.00 | 1 069 377.00 | 2 288 895.00 | 2 288 895.00 |
6T Receivables | 282 835.00 | 24 133.00 | 251 753.00 | 282 835.00 |
7B Total provisions for depreciation | 2 571 729.00 | 1 093 510.00 | 2 540 648.00 | 2 571 729.00 |
7C Grand total | 2 571 729.00 | 1 093 510.00 | 2 540 648.00 | 2 571 729.00 |
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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 | 2 963 796.00 | 2 963 796.00 | | 2 963 796.00 |
8C Staff and Related Accounts | 97 580.00 | 97 580.00 | | 97 580.00 |
8D Social Security and Other Social Organizations | 201 100.00 | 201 100.00 | | 201 100.00 |
8E Income Taxes | 299 438.00 | 299 438.00 | | 299 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 071.00 | 914 071.00 | | 914 071.00 |
UT Other financial assets | 5 780 672.00 | 5 780 672.00 | | 5 780 672.00 |
UX Other trade receivables | 5 248 623.00 | 5 248 623.00 | | 5 248 623.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 67 751.00 | 67 751.00 | | 67 751.00 |
VB VAT | 218 724.00 | 218 724.00 | | 218 724.00 |
VC Group and associates | 2 544 783.00 | 2 544 783.00 | | 2 544 783.00 |
VG Loans with a maturity of up to one year at origin | 39 119.00 | 39 119.00 | | 39 119.00 |
VH Loans with a maturity of more than one year at origin | 1 474 228.00 | 1 131 762.00 | 342 465.00 | 1 474 228.00 |
VI Group and Associates | 25 062.00 | 25 062.00 | | 25 062.00 |
VK Loans repaid during the year | 958 293.00 | | | 958 293.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 510.00 | 35 510.00 | | 35 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 028.00 | 393 028.00 | | 393 028.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 261 864.00 | 14 261 864.00 | | 14 261 864.00 |
VW VAT | 449 426.00 | 449 426.00 | | 449 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499 330.00 | 6 156 864.00 | 342 465.00 | 6 499 330.00 |
