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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 | 76 679.00 | 42 127.00 | 34 553.00 | 76 679.00 |
AH Goodwill | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 631.00 | 35 372.00 | 15 259.00 | 50 631.00 |
AT Other tangible assets | 738 098.00 | 521 936.00 | 216 162.00 | 738 098.00 |
BH Other financial assets | 116 933.00 | | 116 933.00 | 116 933.00 |
BJ TOTAL (I) | 1 041 788.00 | 644 434.00 | 397 354.00 | 1 041 788.00 |
BT Goods | 3 408 504.00 | 65 932.00 | 3 342 572.00 | 3 408 504.00 |
BV Advances and down payments on orders | 27 015.00 | | 27 015.00 | 27 015.00 |
BX Customers and related accounts | 3 720 515.00 | 13 480.00 | 3 707 034.00 | 3 720 515.00 |
BZ Other receivables | 509 212.00 | | 509 212.00 | 509 212.00 |
CF Cash and cash equivalents | 7 618 756.00 | | 7 618 756.00 | 7 618 756.00 |
CH Prepaid expenses | 303 366.00 | | 303 366.00 | 303 366.00 |
CJ TOTAL (II) | 15 587 368.00 | 79 412.00 | 15 507 956.00 | 15 587 368.00 |
CN Currency translation adjustments (V) | 198.00 | | 198.00 | 198.00 |
CO Grand total (0 to V) | 16 629 354.00 | 723 846.00 | 15 905 507.00 | 16 629 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 159 165.00 | 4 368 667.00 | | 6 159 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 457.00 | 2 165 498.00 | | 2 365 457.00 |
DL TOTAL (I) | 8 854 622.00 | 6 864 165.00 | | 8 854 622.00 |
DP Provisions for Risks | 435 931.00 | 341 442.00 | | 435 931.00 |
DR TOTAL (IV) | 435 931.00 | 341 442.00 | | 435 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 821.00 | 176 364.00 | | 2 118 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 484.00 | 208.00 | | 378 484.00 |
DW Advances and down payments received on current orders | 8 590.00 | | | 8 590.00 |
DX Trade payables and related accounts | 2 553 885.00 | 2 868 842.00 | | 2 553 885.00 |
DY Tax and social security liabilities | 991 195.00 | 1 048 779.00 | | 991 195.00 |
EA Other liabilities | 563 636.00 | 570 472.00 | | 563 636.00 |
EC TOTAL (IV) | 6 614 611.00 | 4 664 664.00 | | 6 614 611.00 |
ED (V) | 344.00 | 5 460.00 | | 344.00 |
EE Grand total (I to V) | 15 905 507.00 | 11 875 732.00 | | 15 905 507.00 |
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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 | 25 816 801.00 | 757 201.00 | 26 574 002.00 | 25 816 801.00 |
FG Production sold - services | 333 213.00 | | 333 213.00 | 333 213.00 |
FJ Net sales | 26 150 013.00 | 757 201.00 | 26 907 215.00 | 26 150 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 464.00 | |
FQ Other income | | | 21 490.00 | |
FR Total operating income (I) | | | 27 014 168.00 | |
FS Purchases of goods (including customs duties) | | | 18 214 298.00 | |
FT Inventory change (goods) | | | -135 094.00 | |
FU Purchases of raw materials and other supplies | | | 54 526.00 | |
FW Other purchases and external expenses | | | 2 805 114.00 | |
FX Taxes, duties, and similar payments | | | 178 039.00 | |
FY Salaries and Wages | | | 1 557 618.00 | |
FZ Social Security Contributions | | | 714 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 096.00 | |
GE Other Expenses | | | 16 177.00 | |
GF Total Operating Expenses (II) | | | 23 577 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 178.00 | |
GN Positive exchange differences | | | 29 393.00 | |
GP Total financial income (V) | | | 31 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GS Negative differences of foreign exchange | | | 32 519.00 | |
GU Total financial expenses (VI) | | | 49 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 699.00 | 3 673.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HG Exceptional depreciation and provisions | 94 468.00 | | | 94 468.00 |
HH Total exceptional expenses (VIII) | 96 855.00 | 3 673.00 | | 96 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 355.00 | -3 673.00 | | -89 355.00 |
HJ Employee participation in company results | 34 508.00 | 34 629.00 | | 34 508.00 |
HK Income tax | 928 534.00 | 973 584.00 | | 928 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 052 757.00 | 27 298 895.00 | | 27 052 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 687 300.00 | 25 133 397.00 | | 24 687 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 457.00 | 2 165 498.00 | | 2 365 457.00 |
HP References: Equipment leasing | 31 076.00 | 47 050.00 | | 31 076.00 |
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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 | 898 090.00 | | 143 983.00 | 898 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 933.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 041 788.00 | |
IO DECREASES Total including other intangible assets | | | 91 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 833 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 751.00 | | 42 375.00 | 48 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 478.00 | | 101 536.00 | 732 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 861.00 | | 72.00 | 116 861.00 |
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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 | 547 406.00 | 97 226.00 | 198.00 | 547 406.00 |
PE DEPRECIATION Total including other intangible assets | 27 455.00 | 14 672.00 | | 27 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 951.00 | 82 554.00 | 198.00 | 519 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 341 442.00 | 94 666.00 | 178.00 | 341 442.00 |
6N Inventories and work in progress | | 65 932.00 | | |
6T Receivables | 47 249.00 | 9 165.00 | 42 934.00 | 47 249.00 |
7B Total provisions for depreciation | 47 249.00 | 75 096.00 | 42 934.00 | 47 249.00 |
7C Grand total | 388 692.00 | 169 762.00 | 43 111.00 | 388 692.00 |
UE of which provisions and reversals: - Operating | | 75 096.00 | 42 934.00 | |
UG - Financial | | 198.00 | 178.00 | |
UJ - Exceptional | | 94 468.00 | | |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8B Suppliers and Related Accounts | 2 553 885.00 | 2 553 885.00 | | 2 553 885.00 |
8C Staff and Related Accounts | 233 699.00 | 233 699.00 | | 233 699.00 |
8D Social Security and Other Social Organizations | 242 915.00 | 242 915.00 | | 242 915.00 |
8E Income Taxes | 228 534.00 | 228 534.00 | | 228 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 636.00 | 563 636.00 | | 563 636.00 |
UT Other financial assets | 116 933.00 | | 116 933.00 | 116 933.00 |
UX Other trade receivables | 3 695 212.00 | 3 695 212.00 | | 3 695 212.00 |
UY Staff and related accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
VA Doubtful or disputed receivables | 25 303.00 | 25 303.00 | | 25 303.00 |
VB VAT | 63 290.00 | 63 290.00 | | 63 290.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 2 116 711.00 | 2 069 138.00 | 47 574.00 | 2 116 711.00 |
VI Group and Associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VJ Loans taken out during the year | 2 016 392.00 | | | 2 016 392.00 |
VK Loans repaid during the year | 73 895.00 | | | 73 895.00 |
VP Miscellaneous | 72 670.00 | 72 670.00 | | 72 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 528.00 | 30 528.00 | | 30 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 359.00 | 366 359.00 | | 366 359.00 |
VS Prepaid expenses | 303 366.00 | 303 366.00 | | 303 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 533 093.00 | | |
VW VAT | 255 519.00 | 255 519.00 | | 255 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 021.00 | 6 558 447.00 | 47 574.00 | 6 606 021.00 |
