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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 | 59 020.00 | 30 493.00 | 28 527.00 | 59 020.00 |
AL Advances and down payments on intangible assets. | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 356 625.00 | 302 542.00 | 54 083.00 | 356 625.00 |
AT Other tangible assets | 2 989 225.00 | 1 768 297.00 | 1 220 928.00 | 2 989 225.00 |
BJ TOTAL (I) | 3 430 723.00 | 2 115 786.00 | 1 314 937.00 | 3 430 723.00 |
BT Goods | 14 927 841.00 | 152 075.00 | 14 775 766.00 | 14 927 841.00 |
BV Advances and down payments on orders | 1 167 675.00 | | 1 167 675.00 | 1 167 675.00 |
BX Customers and related accounts | 5 921 231.00 | 103 615.00 | 5 817 616.00 | 5 921 231.00 |
BZ Other receivables | 53 762.00 | | 53 762.00 | 53 762.00 |
CF Cash and cash equivalents | 300 132.00 | | 300 132.00 | 300 132.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 22 379 199.00 | 255 690.00 | 22 123 509.00 | 22 379 199.00 |
CO Grand total (0 to V) | 25 809 922.00 | 2 371 476.00 | 23 438 446.00 | 25 809 922.00 |
CR Shares due in more than one year | 106 998.00 | | | 106 998.00 |
CU Other investments | 14 454.00 | 14 454.00 | | 14 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 61 131.00 | 61 131.00 | | 61 131.00 |
DG Other reserves | 8 065 333.00 | 5 952 158.00 | | 8 065 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785 518.00 | 2 113 175.00 | | 2 785 518.00 |
DL TOTAL (I) | 11 516 982.00 | 8 731 464.00 | | 11 516 982.00 |
DP Provisions for Risks | 71 971.00 | 71 171.00 | | 71 971.00 |
DQ Provisions for Expenses | 70 903.00 | 69 105.00 | | 70 903.00 |
DR TOTAL (IV) | 142 874.00 | 140 276.00 | | 142 874.00 |
DU Loans and Debts from Credit Institutions (3) | 504 811.00 | 3 109 368.00 | | 504 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 057.00 | 1 554 369.00 | | 741 057.00 |
DX Trade payables and related accounts | 8 513 974.00 | 7 404 506.00 | | 8 513 974.00 |
DY Tax and social security liabilities | 915 141.00 | 980 402.00 | | 915 141.00 |
EA Other liabilities | 1 112 350.00 | 2 369 837.00 | | 1 112 350.00 |
EB Prepaid income (2) | -8 743.00 | | | -8 743.00 |
EC TOTAL (IV) | 11 778 591.00 | 15 418 481.00 | | 11 778 591.00 |
EE Grand total (I to V) | 23 438 446.00 | 24 290 221.00 | | 23 438 446.00 |
EG Accrued income and payables due within one year | 11 757 450.00 | 15 381 578.00 | | 11 757 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 895.00 | 11 102.00 | | 467 895.00 |
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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 | 32 036 687.00 | 2 791 722.00 | 34 828 409.00 | 32 036 687.00 |
FG Production sold - services | 243 442.00 | 7 221.00 | 250 662.00 | 243 442.00 |
FJ Net sales | 32 280 129.00 | 2 798 943.00 | 35 079 072.00 | 32 280 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 241 454.00 | |
FS Purchases of goods (including customs duties) | | | 24 588 013.00 | |
FT Inventory change (goods) | | | -8 472 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 733.00 | |
FW Other purchases and external expenses | | | 11 526 303.00 | |
FX Taxes, duties, and similar payments | | | 141 436.00 | |
FY Salaries and Wages | | | 2 078 369.00 | |
FZ Social Security Contributions | | | 811 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 301.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 33 236 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 438.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 6 832.00 | |
GP Total financial income (V) | | | 6 837.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | 19 352.00 | |
GU Total financial expenses (VI) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 026.00 | 5 302.00 | | 4 026.00 |
HA Exceptional income from management transactions | 2 592 817.00 | 6 605.00 | | 2 592 817.00 |
HB Exceptional income from capital transactions | 2 175.00 | 21 211.00 | | 2 175.00 |
HC Reversals of provisions and transfers of expenses | 69 105.00 | 63 932.00 | | 69 105.00 |
HD Total exceptional income (VII) | 2 664 097.00 | 91 748.00 | | 2 664 097.00 |
HE Exceptional expenses on management operations | 765 496.00 | 59 289.00 | | 765 496.00 |
HF Exceptional expenses on capital transactions | 9 805.00 | 6 637.00 | | 9 805.00 |
HG Exceptional depreciation and provisions | 71 703.00 | 86 892.00 | | 71 703.00 |
HH Total exceptional expenses (VIII) | 847 003.00 | 152 818.00 | | 847 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817 094.00 | -61 069.00 | | 1 817 094.00 |
HK Income tax | 1 023 355.00 | 844 399.00 | | 1 023 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 912 388.00 | 34 983 270.00 | | 37 912 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 126 870.00 | 32 870 095.00 | | 35 126 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785 518.00 | 2 113 175.00 | | 2 785 518.00 |
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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 | 2 867 179.00 | | 772 603.00 | 2 867 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | 13 103.00 | 195 956.00 | 3 430 723.00 | 13 103.00 |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 103.00 | 195 956.00 | 3 345 850.00 | 13 103.00 |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | 26 518.00 | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 824.00 | | 746 085.00 | 2 808 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
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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 | 1 844 308.00 | 443 175.00 | 186 151.00 | 1 844 308.00 |
PE DEPRECIATION Total including other intangible assets | 22 864.00 | 7 629.00 | | 22 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 444.00 | 435 546.00 | 186 151.00 | 1 821 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 276.00 | 71 703.00 | 69 105.00 | 140 276.00 |
6N Inventories and work in progress | 161 463.00 | 152 075.00 | 161 463.00 | 161 463.00 |
6T Receivables | 103 308.00 | 1 226.00 | 919.00 | 103 308.00 |
7B Total provisions for depreciation | 279 225.00 | 153 301.00 | 162 381.00 | 279 225.00 |
7C Grand total | 419 501.00 | 225 004.00 | 231 486.00 | 419 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 301.00 | 162 381.00 | |
UJ - Exceptional | | 71 703.00 | 69 105.00 | |
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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 | 8 513 974.00 | 8 513 974.00 | | 8 513 974.00 |
8C Staff and Related Accounts | 368 100.00 | 368 100.00 | | 368 100.00 |
8D Social Security and Other Social Organizations | 297 727.00 | 297 727.00 | | 297 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 350.00 | 1 112 350.00 | | 1 112 350.00 |
8L Deferred income | -8 743.00 | -8 743.00 | | -8 743.00 |
UX Other trade receivables | 5 814 233.00 | 5 814 233.00 | | 5 814 233.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 106 998.00 | | 106 998.00 | 106 998.00 |
VB VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VG Loans with a maturity of up to one year at origin | 467 895.00 | 467 895.00 | | 467 895.00 |
VH Loans with a maturity of more than one year at origin | 36 916.00 | 15 775.00 | 21 141.00 | 36 916.00 |
VI Group and Associates | 741 645.00 | 741 645.00 | 5.00 | 741 645.00 |
VK Loans repaid during the year | 3 056 482.00 | | | 3 056 482.00 |
VP Miscellaneous | 8 009.00 | 8 009.00 | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 384.00 | 42 384.00 | | 42 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 551.00 | 5 876 553.00 | 106 998.00 | 5 983 551.00 |
VW VAT | 206 343.00 | 206 343.00 | | 206 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778 591.00 | 11 757 450.00 | 21 141.00 | 11 778 591.00 |
