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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 | 237 470.00 | 202 004.00 | 35 466.00 | 237 470.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AN Land | 10 585.00 | 10 147.00 | 438.00 | 10 585.00 |
AP Buildings | 55 584.00 | 25 691.00 | 29 893.00 | 55 584.00 |
AR Technical installations, industrial equipment and tools | 85 416.00 | 69 396.00 | 16 020.00 | 85 416.00 |
AT Other tangible assets | 363 905.00 | 288 856.00 | 75 049.00 | 363 905.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 2 987 726.00 | 604 444.00 | 2 383 282.00 | 2 987 726.00 |
BL Raw materials, supplies | 18 465.00 | | 18 465.00 | 18 465.00 |
BT Goods | 2 775 106.00 | 942 058.00 | 1 833 048.00 | 2 775 106.00 |
BV Advances and down payments on orders | 273 626.00 | | 273 626.00 | 273 626.00 |
BX Customers and related accounts | 4 959 120.00 | 35 569.00 | 4 923 552.00 | 4 959 120.00 |
BZ Other receivables | 1 253 897.00 | | 1 253 897.00 | 1 253 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 356 561.00 | | 12 356 561.00 | 12 356 561.00 |
CH Prepaid expenses | 28 510.00 | | 28 510.00 | 28 510.00 |
CJ TOTAL (II) | 21 665 284.00 | 977 627.00 | 20 687 658.00 | 21 665 284.00 |
CN Currency translation adjustments (V) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 24 657 239.00 | 1 582 070.00 | 23 075 169.00 | 24 657 239.00 |
CP Shares due in less than one year | 41 400.00 | | | 41 400.00 |
CU Other investments | 1 780 016.00 | | 1 780 016.00 | 1 780 016.00 |
CX Development or Research and Development Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 3 512 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 288.00 | 1 467 638.00 | | 1 877 288.00 |
DL TOTAL (I) | 2 977 288.00 | 6 080 021.00 | | 2 977 288.00 |
DP Provisions for Risks | 711 363.00 | 349 619.00 | | 711 363.00 |
DR TOTAL (IV) | 711 363.00 | 349 619.00 | | 711 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 829.00 | 7 120 743.00 | | 3 001 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 932.00 | 1 743 532.00 | | 5 286 932.00 |
DX Trade payables and related accounts | 3 908 515.00 | 4 332 946.00 | | 3 908 515.00 |
DY Tax and social security liabilities | 1 456 190.00 | 1 353 696.00 | | 1 456 190.00 |
EA Other liabilities | 5 733 052.00 | 5 836 227.00 | | 5 733 052.00 |
EC TOTAL (IV) | 19 386 518.00 | 20 387 144.00 | | 19 386 518.00 |
EE Grand total (I to V) | 23 075 169.00 | 26 816 784.00 | | 23 075 169.00 |
EG Accrued income and payables due within one year | 19 386 518.00 | 13 915 396.00 | | 19 386 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324 031.00 | | |
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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 | 21 383 089.00 | 2 129 471.00 | 23 512 560.00 | 21 383 089.00 |
FD Production sold - goods | -113 278.00 | | -113 278.00 | -113 278.00 |
FG Production sold - services | 790 409.00 | 168 544.00 | 958 953.00 | 790 409.00 |
FJ Net sales | 22 060 220.00 | 2 298 015.00 | 24 358 235.00 | 22 060 220.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 252.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 25 568 673.00 | |
FS Purchases of goods (including customs duties) | | | 14 474 969.00 | |
FT Inventory change (goods) | | | 748 786.00 | |
FU Purchases of raw materials and other supplies | | | 131 523.00 | |
FW Other purchases and external expenses | | | 3 011 519.00 | |
FX Taxes, duties, and similar payments | | | 159 329.00 | |
FY Salaries and Wages | | | 1 842 277.00 | |
FZ Social Security Contributions | | | 667 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 363.00 | |
GE Other Expenses | | | 28 488.00 | |
GF Total Operating Expenses (II) | | | 22 679 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 6 614.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 33 656.00 | |
GR Interest and similar expenses | | | 29 028.00 | |
GS Negative differences of foreign exchange | | | 20 093.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 49 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 390.00 | 19 007.00 | | 14 390.00 |
A4 Equity method investments | 3 704.00 | 7 204.00 | | 3 704.00 |
HA Exceptional income from management transactions | 10 208.00 | 38 670.00 | | 10 208.00 |
HB Exceptional income from capital transactions | 3 800 003.00 | 83.00 | | 3 800 003.00 |
HD Total exceptional income (VII) | 3 810 211.00 | 38 754.00 | | 3 810 211.00 |
HE Exceptional expenses on management operations | 507.00 | 174.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 3 564 536.00 | 224.00 | | 3 564 536.00 |
HH Total exceptional expenses (VIII) | 3 565 043.00 | 399.00 | | 3 565 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 167.00 | 38 355.00 | | 245 167.00 |
HJ Employee participation in company results | 319 986.00 | 180 970.00 | | 319 986.00 |
HK Income tax | 920 978.00 | 546 690.00 | | 920 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 412 540.00 | 22 309 697.00 | | 29 412 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 535 252.00 | 20 842 059.00 | | 27 535 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 288.00 | 1 467 638.00 | | 1 877 288.00 |
HP References: Equipment leasing | 3 526.00 | 3 780.00 | | 3 526.00 |
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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 | 6 778 564.00 | | 9 178.00 | 6 778 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 821 416.00 | |
I4 DECREASES Grand Total | | 3 800 016.00 | 2 987 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 642 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800 000.00 | 515 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 970.00 | | 1 500.00 | 640 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307 812.00 | | 7 678.00 | 4 307 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 432.00 | | | 1 821 432.00 |
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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 | 756 382.00 | 83 526.00 | 235 464.00 | 756 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 174 100.00 | 27 905.00 | | 174 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 932.00 | 55 621.00 | 235 464.00 | 573 932.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 619.00 | 554 363.00 | 192 619.00 | 349 619.00 |
6N Inventories and work in progress | 950 890.00 | 942 058.00 | 950 890.00 | 950 890.00 |
6T Receivables | 44 353.00 | 35 569.00 | 44 354.00 | 44 353.00 |
7B Total provisions for depreciation | 995 243.00 | 977 627.00 | 995 244.00 | 995 243.00 |
7C Grand total | 1 344 862.00 | 1 531 990.00 | 1 187 863.00 | 1 344 862.00 |
UE of which provisions and reversals: - Operating | | 1 531 990.00 | 1 187 862.00 | |
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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 | 3 908 515.00 | 3 908 515.00 | | 3 908 515.00 |
8C Staff and Related Accounts | 670 694.00 | 670 694.00 | | 670 694.00 |
8D Social Security and Other Social Organizations | 278 559.00 | 278 559.00 | | 278 559.00 |
8E Income Taxes | 371 746.00 | 371 746.00 | | 371 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733 052.00 | 5 733 052.00 | | 5 733 052.00 |
UT Other financial assets | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 4 918 977.00 | 4 918 977.00 | | 4 918 977.00 |
UY Staff and related accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 40 143.00 | 40 143.00 | | 40 143.00 |
VB VAT | 121 579.00 | 121 579.00 | | 121 579.00 |
VC Group and associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 5 286 932.00 | 5 286 932.00 | | 5 286 932.00 |
VK Loans repaid during the year | 3 795 341.00 | | | 3 795 341.00 |
VN Other taxes, similar payments | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 700.00 | 43 700.00 | | 43 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 607.00 | 1 090 607.00 | | 1 090 607.00 |
VS Prepaid expenses | 28 510.00 | 28 510.00 | | 28 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 927.00 | 6 282 927.00 | | 6 282 927.00 |
VW VAT | 91 491.00 | 91 491.00 | | 91 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 386 518.00 | 19 386 518.00 | | 19 386 518.00 |
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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 | 77 956.00 | 33 667.00 | | 77 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 711.00 | 297 549.00 | | 268 711.00 |
ST Other accounts | 1 407 351.00 | 1 462 231.00 | | 1 407 351.00 |
XQ Rental, rental and co-ownership charges | 863 311.00 | 524 871.00 | | 863 311.00 |
YT Subcontracting | 93 332.00 | 62 670.00 | | 93 332.00 |
YU External personnel | 267 680.00 | 308 684.00 | | 267 680.00 |
YV Retrocessions of fees, commissions and brokerage | 111 135.00 | 7 396.00 | | 111 135.00 |
YW Business tax | 81 373.00 | 111 110.00 | | 81 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 329.00 | 144 777.00 | | 159 329.00 |
YY Amount of VAT collected | 2 540 092.00 | 2 308 435.00 | | 2 540 092.00 |
YZ Total deductible VAT on goods and services | 2 056 913.00 | 2 164 667.00 | | 2 056 913.00 |
ZE Dividends | 935 276.00 | | | 935 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 519.00 | 2 663 402.00 | | 3 011 519.00 |
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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 | 51.00 | | | 51.00 |
