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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 66 394.00 | 61 866.00 | 4 528.00 | 66 394.00 |
AT Other tangible assets | 1 481 550.00 | 616 921.00 | 864 629.00 | 1 481 550.00 |
BD Other fixed assets | 38 380.00 | | 38 380.00 | 38 380.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 78 669.00 | | 78 669.00 | 78 669.00 |
BJ TOTAL (I) | 1 978 649.00 | 682 161.00 | 1 296 488.00 | 1 978 649.00 |
BT Goods | 3 033 506.00 | | 3 033 506.00 | 3 033 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 095 411.00 | 761 757.00 | 10 333 655.00 | 11 095 411.00 |
BZ Other receivables | 3 513 446.00 | | 3 513 446.00 | 3 513 446.00 |
CF Cash and cash equivalents | 5 389 213.00 | | 5 389 213.00 | 5 389 213.00 |
CH Prepaid expenses | 32 576.00 | | 32 576.00 | 32 576.00 |
CJ TOTAL (II) | 23 064 152.00 | 761 757.00 | 22 302 395.00 | 23 064 152.00 |
CO Grand total (0 to V) | 25 042 801.00 | 1 443 918.00 | 23 598 883.00 | 25 042 801.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
CU Other investments | 256 397.00 | | 256 397.00 | 256 397.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 54 611.00 | 54 611.00 | | 54 611.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 679 248.00 | 3 611 319.00 | | 4 679 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 655.00 | 1 667 929.00 | | 2 803 655.00 |
DL TOTAL (I) | 8 637 515.00 | 6 433 859.00 | | 8 637 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441 762.00 | 3 486 665.00 | | 3 441 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 810.00 | 354 429.00 | | 396 810.00 |
DX Trade payables and related accounts | 10 086 365.00 | 8 899 816.00 | | 10 086 365.00 |
DY Tax and social security liabilities | 887 896.00 | 832 928.00 | | 887 896.00 |
EA Other liabilities | 148 535.00 | 160 625.00 | | 148 535.00 |
EC TOTAL (IV) | 14 961 368.00 | 13 734 463.00 | | 14 961 368.00 |
EE Grand total (I to V) | 23 598 883.00 | 20 168 322.00 | | 23 598 883.00 |
EG Accrued income and payables due within one year | 12 123 587.00 | 13 431 828.00 | | 12 123 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 6 033.00 | | 4 713.00 |
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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 | | | 46 492 620.00 | |
FG Production sold - services | | | 605 049.00 | |
FJ Net sales | | | 47 097 669.00 | |
FM Inventory production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 001.00 | |
FQ Other income | | | 10 616.00 | |
FR Total operating income (I) | | | 47 183 286.00 | |
FS Purchases of goods (including customs duties) | | | 37 448 354.00 | |
FT Inventory change (goods) | | | -530 095.00 | |
FW Other purchases and external expenses | | | 3 173 371.00 | |
FX Taxes, duties, and similar payments | | | 159 855.00 | |
FY Salaries and Wages | | | 1 645 646.00 | |
FZ Social Security Contributions | | | 845 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 301.00 | |
GE Other Expenses | | | 39 273.00 | |
GF Total Operating Expenses (II) | | | 43 355 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 423.00 | |
GL Other interest and similar income | | | 15 690.00 | |
GP Total financial income (V) | | | 34 113.00 | |
GR Interest and similar expenses | | | 51 839.00 | |
GU Total financial expenses (VI) | | | 51 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 890.00 | | | 4 890.00 |
HB Exceptional income from capital transactions | 33 199.00 | 57 533.00 | | 33 199.00 |
HD Total exceptional income (VII) | 38 089.00 | 57 533.00 | | 38 089.00 |
HE Exceptional expenses on management operations | 711.00 | 6 468.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 22 371.00 | 27 663.00 | | 22 371.00 |
HH Total exceptional expenses (VIII) | 23 081.00 | 34 131.00 | | 23 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 007.00 | 23 402.00 | | 15 007.00 |
HK Income tax | 1 021 495.00 | 649 995.00 | | 1 021 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 255 487.00 | 38 599 778.00 | | 47 255 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 451 831.00 | 36 931 849.00 | | 44 451 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 656.00 | 1 667 929.00 | | 2 803 656.00 |
HP References: Equipment leasing | 111 637.00 | 73 833.00 | | 111 637.00 |
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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 | 1 416 297.00 | | 626 204.00 | 1 416 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 033.00 | 374 831.00 | |
I4 DECREASES Grand Total | | 63 851.00 | 1 978 649.00 | |
IO DECREASES Total including other intangible assets | | | 55 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 813.00 | 1 547 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 874.00 | | | 55 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 899.00 | | 528 863.00 | 1 070 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 524.00 | | 97 340.00 | 289 524.00 |
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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 | 541 742.00 | 169 866.00 | 29 447.00 | 541 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 369.00 | 169 866.00 | 29 447.00 | 538 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 608.00 | 403 301.00 | 14 153.00 | 372 608.00 |
7B Total provisions for depreciation | 372 608.00 | 403 301.00 | 14 153.00 | 372 608.00 |
7C Grand total | 372 608.00 | 403 301.00 | 14 153.00 | 372 608.00 |
UE of which provisions and reversals: - Operating | | 403 301.00 | 14 153.00 | |
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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 | 10 086 365.00 | 10 086 365.00 | | 10 086 365.00 |
8D Social Security and Other Social Organizations | 887 896.00 | 887 896.00 | | 887 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 345.00 | 545 345.00 | | 545 345.00 |
UP Loans | 1 386.00 | 1 033.00 | 353.00 | 1 386.00 |
UT Other financial assets | 78 669.00 | | 78 669.00 | 78 669.00 |
UX Other trade receivables | 11 095 411.00 | 11 095 411.00 | | 11 095 411.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 3 437 049.00 | 599 268.00 | 2 837 781.00 | 3 437 049.00 |
VJ Loans taken out during the year | 149 948.00 | | | 149 948.00 |
VK Loans repaid during the year | 191 534.00 | | | 191 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513 446.00 | 3 513 446.00 | | 3 513 446.00 |
VS Prepaid expenses | 32 576.00 | 32 576.00 | | 32 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 721 488.00 | 14 642 466.00 | 79 021.00 | 14 721 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961 368.00 | 12 123 587.00 | 2 837 781.00 | 14 961 368.00 |
