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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 | 73 451.00 | 72 608.00 | 843.00 | 73 451.00 |
AP Buildings | 380 148.00 | 185 167.00 | 194 980.00 | 380 148.00 |
AR Technical installations, industrial equipment and tools | 17 973.00 | 15 681.00 | 2 293.00 | 17 973.00 |
AT Other tangible assets | 506 903.00 | 446 146.00 | 60 757.00 | 506 903.00 |
BH Other financial assets | 37 213.00 | | 37 213.00 | 37 213.00 |
BJ TOTAL (I) | 1 070 688.00 | 719 602.00 | 351 086.00 | 1 070 688.00 |
BT Goods | 2 369 167.00 | 779 822.00 | 1 589 345.00 | 2 369 167.00 |
BV Advances and down payments on orders | 36 422.00 | | 36 422.00 | 36 422.00 |
BX Customers and related accounts | 4 129 010.00 | 98 373.00 | 4 030 637.00 | 4 129 010.00 |
BZ Other receivables | 281 157.00 | | 281 157.00 | 281 157.00 |
CD Marketable securities | 258 989.00 | 7 106.00 | 251 883.00 | 258 989.00 |
CF Cash and cash equivalents | 2 128 189.00 | | 2 128 189.00 | 2 128 189.00 |
CH Prepaid expenses | 165 224.00 | | 165 224.00 | 165 224.00 |
CJ TOTAL (II) | 9 368 158.00 | 885 302.00 | 8 482 856.00 | 9 368 158.00 |
CO Grand total (0 to V) | 10 438 846.00 | 1 604 904.00 | 8 833 942.00 | 10 438 846.00 |
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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 | 2 075 963.00 | 2 237 267.00 | | 2 075 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 397.00 | 338 697.00 | | 198 397.00 |
DL TOTAL (I) | 2 494 361.00 | 2 795 964.00 | | 2 494 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 408.00 | 1 583 672.00 | | 1 550 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 857.00 | | |
DW Advances and down payments received on current orders | 142 879.00 | 33 858.00 | | 142 879.00 |
DX Trade payables and related accounts | 3 533 311.00 | 2 652 090.00 | | 3 533 311.00 |
DY Tax and social security liabilities | 809 972.00 | 983 474.00 | | 809 972.00 |
EA Other liabilities | 263 011.00 | 313 021.00 | | 263 011.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 6 339 581.00 | 5 572 971.00 | | 6 339 581.00 |
EE Grand total (I to V) | 8 833 942.00 | 8 368 934.00 | | 8 833 942.00 |
EG Accrued income and payables due within one year | 6 036 832.00 | 5 267 976.00 | | 6 036 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 327.00 | 306 595.00 | | 469 327.00 |
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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 | 16 020 989.00 | 326 714.00 | 16 347 703.00 | 16 020 989.00 |
FG Production sold - services | 1 108 548.00 | 2 785.00 | 1 111 333.00 | 1 108 548.00 |
FJ Net sales | 17 129 536.00 | 329 499.00 | 17 459 035.00 | 17 129 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 906.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 18 252 311.00 | |
FS Purchases of goods (including customs duties) | | | 12 222 730.00 | |
FT Inventory change (goods) | | | -320 108.00 | |
FU Purchases of raw materials and other supplies | | | 14 006.00 | |
FW Other purchases and external expenses | | | 2 507 772.00 | |
FX Taxes, duties, and similar payments | | | 91 156.00 | |
FY Salaries and Wages | | | 1 711 287.00 | |
FZ Social Security Contributions | | | 769 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 278.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 17 851 223.00 | |
GG - OPERATING RESULT (I - II) | | | 401 088.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 962.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 280.00 | | |
HA Exceptional income from management transactions | 19 971.00 | 7 062.00 | | 19 971.00 |
HB Exceptional income from capital transactions | 25 990.00 | 10 500.00 | | 25 990.00 |
HD Total exceptional income (VII) | 45 961.00 | 17 562.00 | | 45 961.00 |
HE Exceptional expenses on management operations | 124 758.00 | 21 421.00 | | 124 758.00 |
HF Exceptional expenses on capital transactions | 22 068.00 | 2 204.00 | | 22 068.00 |
HH Total exceptional expenses (VIII) | 146 826.00 | 23 625.00 | | 146 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 865.00 | -6 064.00 | | -100 865.00 |
HK Income tax | 93 841.00 | 154 365.00 | | 93 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 299 125.00 | 17 527 732.00 | | 18 299 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 100 728.00 | 17 189 035.00 | | 18 100 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 397.00 | 338 697.00 | | 198 397.00 |
HP References: Equipment leasing | 31 374.00 | 18 607.00 | | 31 374.00 |
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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 | 1 061 841.00 | | 32 976.00 | 1 061 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 213.00 | |
I4 DECREASES Grand Total | | 24 129.00 | 1 070 688.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 128 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 229.00 | 905 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 243.00 | | 1 108.00 | 128 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 617.00 | | 31 636.00 | 896 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 981.00 | | 232.00 | 36 981.00 |
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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 | 653 554.00 | 68 110.00 | 2 062.00 | 653 554.00 |
PE DEPRECIATION Total including other intangible assets | 73 243.00 | 265.00 | 900.00 | 73 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 311.00 | 67 845.00 | 1 162.00 | 580 311.00 |
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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 | 762 989.00 | 779 822.00 | 762 989.00 | 762 989.00 |
6T Receivables | 121 835.00 | 6 456.00 | 29 917.00 | 121 835.00 |
6X Other provisions for depreciation | 5 145.00 | 1 962.00 | | 5 145.00 |
7B Total provisions for depreciation | 889 969.00 | 788 239.00 | 792 906.00 | 889 969.00 |
7C Grand total | 889 969.00 | 788 239.00 | 792 906.00 | 889 969.00 |
UE of which provisions and reversals: - Operating | | 786 278.00 | 792 906.00 | |
UG - Financial | | 1 962.00 | | |
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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 | 3 533 311.00 | 3 533 311.00 | | 3 533 311.00 |
8C Staff and Related Accounts | 86 131.00 | 86 131.00 | | 86 131.00 |
8D Social Security and Other Social Organizations | 516 491.00 | 516 491.00 | | 516 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 011.00 | 263 011.00 | | 263 011.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 37 213.00 | | 37 213.00 | 37 213.00 |
UX Other trade receivables | 4 014 246.00 | 4 014 246.00 | | 4 014 246.00 |
UY Staff and related accounts | 38 111.00 | 38 111.00 | | 38 111.00 |
VA Doubtful or disputed receivables | 114 764.00 | | 114 764.00 | 114 764.00 |
VB VAT | 106 704.00 | 106 704.00 | | 106 704.00 |
VC Group and associates | 99 166.00 | 99 166.00 | | 99 166.00 |
VG Loans with a maturity of up to one year at origin | 477 013.00 | 477 013.00 | | 477 013.00 |
VH Loans with a maturity of more than one year at origin | 1 073 395.00 | 770 646.00 | 302 749.00 | 1 073 395.00 |
VJ Loans taken out during the year | 198 675.00 | | | 198 675.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
VS Prepaid expenses | 165 224.00 | 165 224.00 | | 165 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 604.00 | 4 460 627.00 | 151 977.00 | 4 612 604.00 |
VW VAT | 195 710.00 | 195 710.00 | | 195 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 702.00 | 5 893 953.00 | 302 749.00 | 6 196 702.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
