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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 1 020 955.00 | 968 766.00 | 52 189.00 | 1 020 955.00 |
BB Receivables related to investments | 1 847 674.00 | | 1 847 674.00 | 1 847 674.00 |
BF Loans | 20 682.00 | | 20 682.00 | 20 682.00 |
BH Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
BJ TOTAL (I) | 3 137 469.00 | 968 766.00 | 2 168 703.00 | 3 137 469.00 |
BT Goods | 23 467 699.00 | 2 925 016.00 | 20 542 683.00 | 23 467 699.00 |
BV Advances and down payments on orders | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 687 954.00 | | 687 954.00 | 687 954.00 |
BZ Other receivables | 1 621 283.00 | | 1 621 283.00 | 1 621 283.00 |
CF Cash and cash equivalents | 5 538 123.00 | | 5 538 123.00 | 5 538 123.00 |
CH Prepaid expenses | 26 919.00 | | 26 919.00 | 26 919.00 |
CJ TOTAL (II) | 31 364 935.00 | 2 925 016.00 | 28 439 919.00 | 31 364 935.00 |
CO Grand total (0 to V) | 34 502 404.00 | 3 893 782.00 | 30 608 622.00 | 34 502 404.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 704.00 | 2 004 704.00 | | 2 004 704.00 |
DB Share, merger, contribution premiums, etc. | 5 503.00 | 5 503.00 | | 5 503.00 |
DD Legal reserve (1) | 208 254.00 | 208 254.00 | | 208 254.00 |
DE Statutory or contractual reserves | 171 796.00 | 171 796.00 | | 171 796.00 |
DH Retained earnings | 14 836 241.00 | 15 407 834.00 | | 14 836 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108 559.00 | -571 593.00 | | 3 108 559.00 |
DL TOTAL (I) | 20 335 057.00 | 17 226 498.00 | | 20 335 057.00 |
DP Provisions for Risks | 254 805.00 | 114 805.00 | | 254 805.00 |
DR TOTAL (IV) | 254 805.00 | 114 805.00 | | 254 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 204.00 | 7 487 802.00 | | 3 694 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 170.00 | 3 479 998.00 | | 3 436 170.00 |
DW Advances and down payments received on current orders | 6 356.00 | 3 656.00 | | 6 356.00 |
DX Trade payables and related accounts | 2 436 557.00 | 502 550.00 | | 2 436 557.00 |
DY Tax and social security liabilities | 112 196.00 | 92 909.00 | | 112 196.00 |
EA Other liabilities | 333 275.00 | 322 031.00 | | 333 275.00 |
EC TOTAL (IV) | 10 018 760.00 | 11 888 947.00 | | 10 018 760.00 |
EE Grand total (I to V) | 30 608 622.00 | 29 230 250.00 | | 30 608 622.00 |
EG Accrued income and payables due within one year | 7 720 763.00 | | | 7 720 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 667.00 | | | 1 308 667.00 |
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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 | 5 098 537.00 | 5 962 842.00 | 11 061 379.00 | 5 098 537.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 5 116 537.00 | 5 962 842.00 | 11 079 379.00 | 5 116 537.00 |
FO Operating subsidies | | | 404 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007 594.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 13 491 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 648 295.00 | |
FT Inventory change (goods) | | | -325 847.00 | |
FW Other purchases and external expenses | | | 1 692 830.00 | |
FX Taxes, duties, and similar payments | | | 51 826.00 | |
FY Salaries and Wages | | | 425 073.00 | |
FZ Social Security Contributions | | | 249 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925 016.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 9 702 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788 742.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GN Positive exchange differences | | | 229 344.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 231 898.00 | |
GR Interest and similar expenses | | | 70 959.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 71 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 094.00 | | | 54 094.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HE Exceptional expenses on management operations | 17 766.00 | 10 628.00 | | 17 766.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 157 766.00 | 10 628.00 | | 157 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 766.00 | -9 646.00 | | -157 766.00 |
HK Income tax | 682 522.00 | -236 837.00 | | 682 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 299.00 | 8 486 212.00 | | 13 723 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 740.00 | 9 057 805.00 | | 10 614 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108 559.00 | -571 593.00 | | 3 108 559.00 |
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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 | 3 019 722.00 | | 120 947.00 | 3 019 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 199.00 | 1 927 781.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 3 137 469.00 | |
IO DECREASES Total including other intangible assets | | | 188 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 733.00 | | | 188 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 604.00 | | 17 351.00 | 1 003 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 385.00 | | 103 596.00 | 1 827 385.00 |
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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 | 934 117.00 | 34 649.00 | | 934 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 117.00 | 34 649.00 | | 934 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 805.00 | 140 000.00 | | 114 805.00 |
6N Inventories and work in progress | 1 953 500.00 | 2 925 016.00 | 1 953 500.00 | 1 953 500.00 |
7B Total provisions for depreciation | 1 953 500.00 | 2 925 016.00 | 1 953 500.00 | 1 953 500.00 |
7C Grand total | 2 068 305.00 | 3 065 016.00 | 1 953 500.00 | 2 068 305.00 |
UE of which provisions and reversals: - Operating | | 2 925 016.00 | 1 953 500.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 38 130.00 | 38 130.00 | | 38 130.00 |
8B Suppliers and Related Accounts | 2 436 557.00 | 2 436 557.00 | | 2 436 557.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 48 851.00 | 48 851.00 | | 48 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 275.00 | 333 275.00 | | 333 275.00 |
UL Receivables related to investments | 1 847 674.00 | | 1 847 674.00 | 1 847 674.00 |
UP Loans | 20 682.00 | | 20 682.00 | 20 682.00 |
UT Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 687 954.00 | 687 954.00 | | 687 954.00 |
UZ Social Security, other social security organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
VB VAT | 35 461.00 | 35 461.00 | | 35 461.00 |
VG Loans with a maturity of up to one year at origin | 1 308 667.00 | 1 308 667.00 | | 1 308 667.00 |
VH Loans with a maturity of more than one year at origin | 2 385 537.00 | 87 541.00 | 2 072 997.00 | 2 385 537.00 |
VI Group and Associates | 3 398 041.00 | 3 398 041.00 | | 3 398 041.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 194.00 | 57 194.00 | | 57 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 183.00 | 1 180 183.00 | | 1 180 183.00 |
VS Prepaid expenses | 26 919.00 | 26 919.00 | | 26 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 427.00 | 2 336 156.00 | 1 927 271.00 | 4 263 427.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 404.00 | 7 714 407.00 | 2 072 997.00 | 10 012 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 794.00 | | | 5 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 528.00 | | | 486 528.00 |
ST Other accounts | 911 236.00 | | | 911 236.00 |
XQ Rental, rental and co-ownership charges | 295 065.00 | | | 295 065.00 |
YW Business tax | 46 032.00 | | | 46 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 826.00 | | | 51 826.00 |
YY Amount of VAT collected | 310 515.00 | | | 310 515.00 |
YZ Total deductible VAT on goods and services | 252 830.00 | | | 252 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 830.00 | | | 1 692 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
