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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 | 95 490.00 | 95 212.00 | 277.00 | 95 490.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 97 624.00 | | 97 624.00 | 97 624.00 |
AR Technical installations, industrial equipment and tools | 1 298 181.00 | 1 127 065.00 | 171 116.00 | 1 298 181.00 |
AT Other tangible assets | 245 034.00 | 225 213.00 | 19 822.00 | 245 034.00 |
AV Fixed assets in progress | 13 723.00 | | 13 723.00 | 13 723.00 |
BF Loans | | | | |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 2 202 011.00 | 1 462 042.00 | 739 970.00 | 2 202 011.00 |
BT Goods | 2 776 770.00 | 274 018.00 | 2 502 752.00 | 2 776 770.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 3 754 307.00 | | 3 754 307.00 | 3 754 307.00 |
BZ Other receivables | 1 549 288.00 | | 1 549 288.00 | 1 549 288.00 |
CF Cash and cash equivalents | 535 323.00 | | 535 323.00 | 535 323.00 |
CH Prepaid expenses | 376 843.00 | | 376 843.00 | 376 843.00 |
CJ TOTAL (II) | 8 994 152.00 | 274 018.00 | 8 720 134.00 | 8 994 152.00 |
CN Currency translation adjustments (V) | 25 039.00 | | 25 039.00 | 25 039.00 |
CO Grand total (0 to V) | 11 221 202.00 | 1 736 060.00 | 9 485 143.00 | 11 221 202.00 |
CU Other investments | 168 383.00 | | 168 383.00 | 168 383.00 |
CX Development or Research and Development Expenses | 29 400.00 | 14 552.00 | 14 848.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 880.00 | 287 880.00 | | 287 880.00 |
DB Share, merger, contribution premiums, etc. | 260 910.00 | 260 909.00 | | 260 910.00 |
DD Legal reserve (1) | 28 788.00 | 28 788.00 | | 28 788.00 |
DG Other reserves | 4 272 183.00 | 4 135 273.00 | | 4 272 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 894.00 | 537 063.00 | | 1 082 894.00 |
DL TOTAL (I) | 5 932 655.00 | 5 249 913.00 | | 5 932 655.00 |
DP Provisions for Risks | 29 598.00 | 107 513.00 | | 29 598.00 |
DQ Provisions for Expenses | | 21 245.00 | | |
DR TOTAL (IV) | 29 598.00 | 128 758.00 | | 29 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791.00 | 4 157.00 | | 3 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 206.00 | 721 862.00 | | 196 206.00 |
DX Trade payables and related accounts | 2 859 276.00 | 2 499 354.00 | | 2 859 276.00 |
DY Tax and social security liabilities | 398 153.00 | 367 432.00 | | 398 153.00 |
EA Other liabilities | 26 851.00 | 25 453.00 | | 26 851.00 |
EC TOTAL (IV) | 3 484 277.00 | 3 618 259.00 | | 3 484 277.00 |
ED (V) | 38 613.00 | 35 056.00 | | 38 613.00 |
EE Grand total (I to V) | 9 485 143.00 | 9 031 987.00 | | 9 485 143.00 |
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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 | 14 502 546.00 | 6 852 280.00 | 21 354 826.00 | 14 502 546.00 |
FG Production sold - services | 6 176.00 | 43 551.00 | 49 727.00 | 6 176.00 |
FJ Net sales | 14 508 721.00 | 6 895 832.00 | 21 404 553.00 | 14 508 721.00 |
FN Capitalized production | | | 43 624.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 228.00 | |
FQ Other income | | | 172 705.00 | |
FR Total operating income (I) | | | 22 118 404.00 | |
FS Purchases of goods (including customs duties) | | | 17 961 196.00 | |
FT Inventory change (goods) | | | -959 690.00 | |
FU Purchases of raw materials and other supplies | | | 23 096.00 | |
FW Other purchases and external expenses | | | 1 548 508.00 | |
FX Taxes, duties, and similar payments | | | 143 799.00 | |
FY Salaries and Wages | | | 794 586.00 | |
FZ Social Security Contributions | | | 361 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215 979.00 | |
GF Total Operating Expenses (II) | | | 20 460 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 895.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 48 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 611.00 | |
GN Positive exchange differences | | | 119 300.00 | |
GP Total financial income (V) | | | 181 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 039.00 | |
GR Interest and similar expenses | | | 39 349.00 | |
GS Negative differences of foreign exchange | | | 37 590.00 | |
GU Total financial expenses (VI) | | | 101 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 031.00 | 28 174.00 | | 6 031.00 |
HC Reversals of provisions and transfers of expenses | 89 344.00 | 3 522.00 | | 89 344.00 |
HD Total exceptional income (VII) | 95 375.00 | 31 697.00 | | 95 375.00 |
HE Exceptional expenses on management operations | 91 378.00 | 3 522.00 | | 91 378.00 |
HG Exceptional depreciation and provisions | | 97 425.00 | | |
HH Total exceptional expenses (VIII) | 91 378.00 | 100 948.00 | | 91 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | -69 250.00 | | 3 997.00 |
HJ Employee participation in company results | 96 554.00 | 49 282.00 | | 96 554.00 |
HK Income tax | 561 855.00 | 275 211.00 | | 561 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 395 169.00 | 19 331 053.00 | | 22 395 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 275.00 | 18 793 990.00 | | 21 312 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 894.00 | 537 063.00 | | 1 082 894.00 |
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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 | 2 167 769.00 | | 136 828.00 | 2 167 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 400.00 | | | 29 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 495.00 | 172 559.00 | |
I4 DECREASES Grand Total | | 102 584.00 | 2 202 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 400.00 | |
IO DECREASES Total including other intangible assets | | 10 294.00 | 443 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 795.00 | 1 556 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 489.00 | | 53 918.00 | 399 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 443.00 | | 78 291.00 | 1 536 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 436.00 | | 4 619.00 | 202 436.00 |
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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 | 1 384 865.00 | 97 071.00 | 19 891.00 | 1 384 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 751.00 | 9 800.00 | -1.00 | 4 751.00 |
PE DEPRECIATION Total including other intangible assets | 94 417.00 | 795.00 | -1.00 | 94 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 695.00 | 86 477.00 | 19 892.00 | 1 285 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 758.00 | 25 039.00 | 124 199.00 | 128 758.00 |
6N Inventories and work in progress | 384 639.00 | 274 018.00 | 384 639.00 | 384 639.00 |
7B Total provisions for depreciation | 384 639.00 | 274 018.00 | 384 639.00 | 384 639.00 |
7C Grand total | 513 397.00 | 299 057.00 | 508 838.00 | 513 397.00 |
UE of which provisions and reversals: - Operating | | 274 018.00 | 405 884.00 | |
UG - Financial | | 25 039.00 | 13 611.00 | |
UJ - Exceptional | | | 89 344.00 | |
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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 | 2 859 276.00 | 2 859 276.00 | | 2 859 276.00 |
8C Staff and Related Accounts | 206 537.00 | 206 537.00 | | 206 537.00 |
8D Social Security and Other Social Organizations | 77 472.00 | 77 472.00 | | 77 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
UX Other trade receivables | 3 754 307.00 | | | 3 754 307.00 |
VB VAT | 29 531.00 | | | 29 531.00 |
VC Group and associates | 1 518 372.00 | | | 1 518 372.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VI Group and Associates | 196 206.00 | 196 206.00 | | 196 206.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 051.00 | 36 051.00 | | 36 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 376 843.00 | | | 376 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 614.00 | 5 680 438.00 | 4 176.00 | 5 684 614.00 |
VW VAT | 78 093.00 | 78 093.00 | | 78 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 277.00 | 3 484 277.00 | | 3 484 277.00 |
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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 | 18.00 | | | 18.00 |
