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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 | 5 535.00 | 5 340.00 | 195.00 | 5 535.00 |
AH Goodwill | 128 049.00 | | 128 049.00 | 128 049.00 |
AP Buildings | 79 986.00 | 44 319.00 | 35 667.00 | 79 986.00 |
AR Technical installations, industrial equipment and tools | 255 861.00 | 247 012.00 | 8 849.00 | 255 861.00 |
AT Other tangible assets | 592 329.00 | 492 586.00 | 99 743.00 | 592 329.00 |
BD Other fixed assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BH Other financial assets | 48 312.00 | | 48 312.00 | 48 312.00 |
BJ TOTAL (I) | 1 117 370.00 | 789 257.00 | 328 112.00 | 1 117 370.00 |
BT Goods | 5 199 736.00 | 991 115.00 | 4 208 621.00 | 5 199 736.00 |
BV Advances and down payments on orders | 694 051.00 | | 694 051.00 | 694 051.00 |
BX Customers and related accounts | 2 622 078.00 | 67 663.00 | 2 554 416.00 | 2 622 078.00 |
BZ Other receivables | 1 057 925.00 | | 1 057 925.00 | 1 057 925.00 |
CF Cash and cash equivalents | 939 082.00 | | 939 082.00 | 939 082.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 10 514 688.00 | 1 058 778.00 | 9 455 910.00 | 10 514 688.00 |
CO Grand total (0 to V) | 11 632 058.00 | 1 848 035.00 | 9 784 023.00 | 11 632 058.00 |
CP Shares due in less than one year | 48 312.00 | | | 48 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 984 073.00 | 984 073.00 | | 984 073.00 |
DH Retained earnings | 2 145 728.00 | 1 932 438.00 | | 2 145 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 748.00 | 258 090.00 | | 208 748.00 |
DL TOTAL (I) | 3 613 549.00 | 3 449 601.00 | | 3 613 549.00 |
DP Provisions for Risks | 93 457.00 | 81 325.00 | | 93 457.00 |
DR TOTAL (IV) | 93 457.00 | 81 325.00 | | 93 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 871.00 | 468 468.00 | | 1 479 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 537.00 | 725 997.00 | | 530 537.00 |
DW Advances and down payments received on current orders | 654 040.00 | 409 700.00 | | 654 040.00 |
DX Trade payables and related accounts | 2 854 986.00 | 2 856 416.00 | | 2 854 986.00 |
DY Tax and social security liabilities | 525 886.00 | 803 908.00 | | 525 886.00 |
EA Other liabilities | 31 697.00 | 41 776.00 | | 31 697.00 |
EC TOTAL (IV) | 6 077 017.00 | 5 306 266.00 | | 6 077 017.00 |
EE Grand total (I to V) | 9 784 023.00 | 8 837 192.00 | | 9 784 023.00 |
EG Accrued income and payables due within one year | 4 609 839.00 | 4 546 878.00 | | 4 609 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 282.00 | 1 137.00 | | 129 282.00 |
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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 | 14 121 068.00 | 50 089.00 | 14 171 158.00 | 14 121 068.00 |
FD Production sold - goods | 1 197.00 | | 1 197.00 | 1 197.00 |
FG Production sold - services | 1 189 888.00 | | 1 189 888.00 | 1 189 888.00 |
FJ Net sales | 15 312 154.00 | 50 089.00 | 15 362 243.00 | 15 312 154.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 648.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 15 508 456.00 | |
FS Purchases of goods (including customs duties) | | | 12 102 250.00 | |
FT Inventory change (goods) | | | -212 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 1 026 608.00 | |
FX Taxes, duties, and similar payments | | | 108 508.00 | |
FY Salaries and Wages | | | 1 477 991.00 | |
FZ Social Security Contributions | | | 501 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 213 398.00 | |
GG - OPERATING RESULT (I - II) | | | 295 057.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 28 397.00 | |
GU Total financial expenses (VI) | | | 28 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 955.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 617.00 | | | 40 617.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 40 617.00 | 700.00 | | 40 617.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 12 132.00 | 20 956.00 | | 12 132.00 |
HH Total exceptional expenses (VIII) | 13 632.00 | 21 460.00 | | 13 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 985.00 | -20 760.00 | | 26 985.00 |
HK Income tax | 87 234.00 | 105 801.00 | | 87 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 551 409.00 | 15 374 859.00 | | 15 551 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 342 661.00 | 15 116 769.00 | | 15 342 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 748.00 | 258 090.00 | | 208 748.00 |
HP References: Equipment leasing | 4 448.00 | 4 655.00 | | 4 448.00 |
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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 | 1 061 893.00 | | 65 495.00 | 1 061 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 610.00 | |
I4 DECREASES Grand Total | | 10 018.00 | 1 117 370.00 | |
IO DECREASES Total including other intangible assets | | | 133 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 018.00 | 928 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 584.00 | | | 133 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 699.00 | | 27 495.00 | 910 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 610.00 | | 38 000.00 | 17 610.00 |
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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 | 730 207.00 | 59 050.00 | | 730 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 345.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 211.00 | 58 705.00 | | 725 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 325.00 | 12 132.00 | | 81 325.00 |
6N Inventories and work in progress | 935 674.00 | 142 929.00 | 87 488.00 | 935 674.00 |
6T Receivables | 78 091.00 | 4 386.00 | 14 815.00 | 78 091.00 |
7B Total provisions for depreciation | 1 013 765.00 | 147 315.00 | 102 303.00 | 1 013 765.00 |
7C Grand total | 1 095 090.00 | 159 447.00 | 102 303.00 | 1 095 090.00 |
UE of which provisions and reversals: - Operating | | 147 315.00 | 102 303.00 | |
UJ - Exceptional | | 12 132.00 | | |
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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 | 2 854 986.00 | 2 854 986.00 | | 2 854 986.00 |
8C Staff and Related Accounts | 144 742.00 | 144 742.00 | | 144 742.00 |
8D Social Security and Other Social Organizations | 236 989.00 | 236 989.00 | | 236 989.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
UT Other financial assets | 48 312.00 | 48 312.00 | | 48 312.00 |
UX Other trade receivables | 2 540 418.00 | 2 540 418.00 | | 2 540 418.00 |
VA Doubtful or disputed receivables | 81 661.00 | 81 661.00 | | 81 661.00 |
VB VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VC Group and associates | 959 278.00 | 959 278.00 | | 959 278.00 |
VG Loans with a maturity of up to one year at origin | 129 282.00 | 129 282.00 | | 129 282.00 |
VH Loans with a maturity of more than one year at origin | 1 350 589.00 | 537 452.00 | 623 137.00 | 1 350 589.00 |
VI Group and Associates | 530 537.00 | 530 537.00 | | 530 537.00 |
VJ Loans taken out during the year | 947 000.00 | | | 947 000.00 |
VK Loans repaid during the year | 14 080.00 | | | 14 080.00 |
VP Miscellaneous | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 278.00 | 30 278.00 | | 30 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 932.00 | 68 932.00 | | 68 932.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 132.00 | 3 730 132.00 | | 3 730 132.00 |
VW VAT | 109 129.00 | 109 129.00 | | 109 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 976.00 | 4 609 839.00 | 623 137.00 | 5 422 976.00 |
