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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 80 810.00 | 36 489.00 | 44 320.00 | 80 810.00 |
AT Other tangible assets | 268 758.00 | 224 071.00 | 44 688.00 | 268 758.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 391 798.00 | 266 550.00 | 125 248.00 | 391 798.00 |
BR Intermediate and finished products | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 773 364.00 | 150 455.00 | 622 910.00 | 773 364.00 |
BV Advances and down payments on orders | 13 730.00 | | 13 730.00 | 13 730.00 |
BX Customers and related accounts | 8 420 445.00 | 203 250.00 | 8 217 195.00 | 8 420 445.00 |
BZ Other receivables | 15 429 184.00 | | 15 429 184.00 | 15 429 184.00 |
CF Cash and cash equivalents | 87 788.00 | | 87 788.00 | 87 788.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 24 760 189.00 | 353 705.00 | 24 406 485.00 | 24 760 189.00 |
CO Grand total (0 to V) | 25 151 987.00 | 620 255.00 | 24 531 732.00 | 25 151 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 168.00 | 27 168.00 | | 27 168.00 |
DD Legal reserve (1) | 392 793.00 | 388 178.00 | | 392 793.00 |
DF Regulated reserves (1) | 17 961.00 | 17 961.00 | | 17 961.00 |
DG Other reserves | 3 660.00 | 3 660.00 | | 3 660.00 |
DH Retained earnings | 5 690 458.00 | 5 602 770.00 | | 5 690 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 284.00 | 92 303.00 | | 653 284.00 |
DL TOTAL (I) | 16 885 324.00 | 16 232 039.00 | | 16 885 324.00 |
DP Provisions for Risks | 16 478.00 | 15 125.00 | | 16 478.00 |
DQ Provisions for Expenses | 704 433.00 | 534 492.00 | | 704 433.00 |
DR TOTAL (IV) | 720 911.00 | 549 617.00 | | 720 911.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 5 284 848.00 | 1 678 105.00 | | 5 284 848.00 |
DY Tax and social security liabilities | 1 532 287.00 | 1 717 881.00 | | 1 532 287.00 |
EA Other liabilities | 101 685.00 | 154 334.00 | | 101 685.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 6 925 320.00 | 3 568 319.00 | | 6 925 320.00 |
ED (V) | 177.00 | 134.00 | | 177.00 |
EE Grand total (I to V) | 24 531 732.00 | 20 350 110.00 | | 24 531 732.00 |
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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 | 30 549 690.00 | 4 525 161.00 | 35 074 851.00 | 30 549 690.00 |
FG Production sold - services | 424 175.00 | 1 598 804.00 | 2 022 979.00 | 424 175.00 |
FJ Net sales | 30 973 865.00 | 6 123 965.00 | 37 097 830.00 | 30 973 865.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 123.00 | |
FR Total operating income (I) | | | 37 719 953.00 | |
FS Purchases of goods (including customs duties) | | | 27 765 721.00 | |
FT Inventory change (goods) | | | 629 932.00 | |
FW Other purchases and external expenses | | | 1 823 026.00 | |
FX Taxes, duties, and similar payments | | | 143 154.00 | |
FY Salaries and Wages | | | 3 222 607.00 | |
FZ Social Security Contributions | | | 1 509 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 259.00 | |
GE Other Expenses | | | 1 274 946.00 | |
GF Total Operating Expenses (II) | | | 36 767 261.00 | |
GG - OPERATING RESULT (I - II) | | | 952 691.00 | |
GM Reversals of provisions and transfers of expenses | | | -19.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 26 259.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 27 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 5 690.00 | | 26.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 26.00 | 18 690.00 | | 26.00 |
HE Exceptional expenses on management operations | 15 355.00 | 59 193.00 | | 15 355.00 |
HF Exceptional expenses on capital transactions | | 13 986.00 | | |
HH Total exceptional expenses (VIII) | 15 355.00 | 73 180.00 | | 15 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 329.00 | -54 490.00 | | -15 329.00 |
HK Income tax | 256 800.00 | 118 379.00 | | 256 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 720 149.00 | 32 832 082.00 | | 37 720 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 066 865.00 | 32 739 780.00 | | 37 066 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 284.00 | 92 303.00 | | 653 284.00 |
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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 | 349 300.00 | | 42 498.00 | 349 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 240.00 | |
I4 DECREASES Grand Total | | | 391 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 527.00 | | 42 042.00 | 307 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 784.00 | | 456.00 | 35 784.00 |
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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 | 228 355.00 | 38 195.00 | | 228 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 365.00 | 38 195.00 | | 222 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 617.00 | 209 259.00 | 37 966.00 | 549 617.00 |
7C Grand total | 549 617.00 | 209 259.00 | 37 966.00 | 549 617.00 |
UE of which provisions and reversals: - Operating | | 209 259.00 | 37 966.00 | |
UG - Financial | | | -19.00 | |
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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 | 5 284 848.00 | 5 284 848.00 | | 5 284 848.00 |
8D Social Security and Other Social Organizations | 1 532 287.00 | 1 532 287.00 | | 1 532 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 685.00 | 101 685.00 | | 101 685.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
UX Other trade receivables | 8 420 445.00 | 8 420 445.00 | | 8 420 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 429 184.00 | 15 429 184.00 | | 15 429 184.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 895 931.00 | 23 861 307.00 | 34 624.00 | 23 895 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 320.00 | 6 925 320.00 | | 6 925 320.00 |
