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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 | 13 355.00 | 7 842.00 | 5 513.00 | 13 355.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 7 213.00 | 7 213.00 | | 7 213.00 |
AR Technical installations, industrial equipment and tools | 14 828.00 | 14 400.00 | 427.00 | 14 828.00 |
AT Other tangible assets | 427 755.00 | 229 969.00 | 197 786.00 | 427 755.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 552 363.00 | 259 425.00 | 292 938.00 | 552 363.00 |
BT Goods | 2 491 834.00 | 13 422.00 | 2 478 412.00 | 2 491 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 349 429.00 | 71 890.00 | 2 277 540.00 | 2 349 429.00 |
BZ Other receivables | 73 673.00 | 5 700.00 | 67 973.00 | 73 673.00 |
CF Cash and cash equivalents | 640 892.00 | | 640 892.00 | 640 892.00 |
CH Prepaid expenses | 352 623.00 | | 352 623.00 | 352 623.00 |
CJ TOTAL (II) | 5 908 451.00 | 91 012.00 | 5 817 439.00 | 5 908 451.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 460 813.00 | 350 436.00 | 6 110 377.00 | 6 460 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 654 277.00 | 2 510 270.00 | | 2 654 277.00 |
DH Retained earnings | 10 997.00 | 10 997.00 | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 490.00 | 494 007.00 | | 485 490.00 |
DK Regulated provisions | 409 702.00 | 406 352.00 | | 409 702.00 |
DL TOTAL (I) | 3 728 160.00 | 3 589 320.00 | | 3 728 160.00 |
DP Provisions for Risks | | 1 999.00 | | |
DR TOTAL (IV) | | 1 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 853.00 | 6 390.00 | | 63 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 665.00 | 413 632.00 | | 567 665.00 |
DW Advances and down payments received on current orders | | 1 808.00 | | |
DX Trade payables and related accounts | 1 394 694.00 | 1 203 205.00 | | 1 394 694.00 |
DY Tax and social security liabilities | 339 288.00 | 376 778.00 | | 339 288.00 |
EA Other liabilities | 15 721.00 | 16 350.00 | | 15 721.00 |
EC TOTAL (IV) | 2 381 221.00 | 2 018 164.00 | | 2 381 221.00 |
ED (V) | 997.00 | 6 323.00 | | 997.00 |
EE Grand total (I to V) | 6 110 377.00 | 5 615 806.00 | | 6 110 377.00 |
EG Accrued income and payables due within one year | 2 349 054.00 | 2 016 355.00 | | 2 349 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705.00 | | | 3 705.00 |
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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 | 13 666 527.00 | | 13 666 527.00 | 13 666 527.00 |
FJ Net sales | 13 666 527.00 | | 13 666 527.00 | 13 666 527.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 600.00 | |
FR Total operating income (I) | | | 13 728 127.00 | |
FS Purchases of goods (including customs duties) | | | 11 439 864.00 | |
FT Inventory change (goods) | | | -302 064.00 | |
FW Other purchases and external expenses | | | 667 356.00 | |
FX Taxes, duties, and similar payments | | | 89 810.00 | |
FY Salaries and Wages | | | 759 590.00 | |
FZ Social Security Contributions | | | 311 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 034 343.00 | |
GG - OPERATING RESULT (I - II) | | | 693 784.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 999.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 395.00 | |
GS Negative differences of foreign exchange | | | 26 627.00 | |
GU Total financial expenses (VI) | | | 35 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 457.00 | 34 835.00 | | 58 457.00 |
A4 Equity method investments | | 1 050.00 | | |
HA Exceptional income from management transactions | 1 138.00 | 6 321.00 | | 1 138.00 |
HB Exceptional income from capital transactions | 28 200.00 | 10 000.00 | | 28 200.00 |
HC Reversals of provisions and transfers of expenses | 11 891.00 | 198 797.00 | | 11 891.00 |
HD Total exceptional income (VII) | 41 230.00 | 215 118.00 | | 41 230.00 |
HE Exceptional expenses on management operations | 14 632.00 | 56 913.00 | | 14 632.00 |
HG Exceptional depreciation and provisions | 9 538.00 | 19 215.00 | | 9 538.00 |
HH Total exceptional expenses (VIII) | 24 170.00 | 76 128.00 | | 24 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 060.00 | 138 990.00 | | 17 060.00 |
HK Income tax | 192 763.00 | 233 591.00 | | 192 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 771 787.00 | 14 464 060.00 | | 13 771 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 298.00 | 13 970 054.00 | | 13 286 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 490.00 | 494 007.00 | | 485 490.00 |
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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 | 608 606.00 | | 129 550.00 | 608 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 987.00 | |
I4 DECREASES Grand Total | | 185 793.00 | 552 363.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 89 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 993.00 | 449 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 380.00 | | | 90 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 939.00 | | 128 850.00 | 505 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | 700.00 | 12 287.00 |
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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 | 407 495.00 | 37 723.00 | 185 793.00 | 407 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 4 452.00 | 800.00 | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 304.00 | 33 271.00 | 184 993.00 | 403 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 406 352.00 | 9 538.00 | 6 188.00 | 406 352.00 |
5Z Total provisions for risks and expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
6N Inventories and work in progress | 2 144.00 | 13 422.00 | 2 144.00 | 2 144.00 |
6T Receivables | 56 385.00 | 17 141.00 | 1 636.00 | 56 385.00 |
6X Other provisions for depreciation | 5 700.00 | | | 5 700.00 |
7B Total provisions for depreciation | 64 228.00 | 30 563.00 | 3 780.00 | 64 228.00 |
7C Grand total | 472 579.00 | 40 101.00 | 11 966.00 | 472 579.00 |
UE of which provisions and reversals: - Operating | | 30 563.00 | 2 144.00 | |
UG - Financial | | | 1 999.00 | |
UJ - Exceptional | | 9 538.00 | 7 824.00 | |
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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 | 59 456.00 | 27 289.00 | 32 167.00 | 59 456.00 |
8B Suppliers and Related Accounts | 1 394 694.00 | 1 394 694.00 | | 1 394 694.00 |
8C Staff and Related Accounts | 150 684.00 | 150 684.00 | | 150 684.00 |
8D Social Security and Other Social Organizations | 123 255.00 | 123 255.00 | | 123 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
UT Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
UX Other trade receivables | 2 274 386.00 | 2 274 386.00 | | 2 274 386.00 |
UY Staff and related accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
VA Doubtful or disputed receivables | 75 044.00 | 75 044.00 | | 75 044.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 4 397.00 | 4 397.00 | | 4 397.00 |
VI Group and Associates | 567 665.00 | 567 665.00 | | 567 665.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 22 544.00 | | | 22 544.00 |
VM Income taxes | 47 492.00 | 47 492.00 | | 47 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 352 623.00 | 352 623.00 | | 352 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 713.00 | 2 775 726.00 | 8 987.00 | 2 784 713.00 |
VW VAT | 47 473.00 | 47 473.00 | | 47 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 221.00 | 2 349 054.00 | 32 167.00 | 2 381 221.00 |
