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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AJ Other Intangible Assets | 21 879.00 | 21 880.00 | -1.00 | 21 879.00 |
AR Technical installations, industrial equipment and tools | 570 583.00 | 474 634.00 | 95 948.00 | 570 583.00 |
AT Other tangible assets | 363 887.00 | 239 191.00 | 124 697.00 | 363 887.00 |
BB Receivables related to investments | 479 061.00 | 360 884.00 | 118 176.00 | 479 061.00 |
BH Other financial assets | 28 342.00 | | 28 342.00 | 28 342.00 |
BJ TOTAL (I) | 2 385 371.00 | 1 138 093.00 | 1 247 278.00 | 2 385 371.00 |
BL Raw materials, supplies | 397 993.00 | 12 418.00 | 385 576.00 | 397 993.00 |
BR Intermediate and finished products | 250 454.00 | 220.00 | 250 234.00 | 250 454.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 340 991.00 | 18 384.00 | 1 322 607.00 | 1 340 991.00 |
BZ Other receivables | 1 320 654.00 | | 1 320 654.00 | 1 320 654.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 117 428.00 | | 117 428.00 | 117 428.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 3 470 333.00 | 31 021.00 | 3 439 311.00 | 3 470 333.00 |
CN Currency translation adjustments (V) | 7 270.00 | | 7 270.00 | 7 270.00 |
CO Grand total (0 to V) | 5 862 974.00 | 1 169 114.00 | 4 693 860.00 | 5 862 974.00 |
CU Other investments | 729 657.00 | 1.00 | 729 656.00 | 729 657.00 |
CX Development or Research and Development Expenses | 38 547.00 | 38 547.00 | | 38 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 63 072.00 | | 63 072.00 |
DB Share, merger, contribution premiums, etc. | 584 211.00 | 584 211.00 | | 584 211.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 2 153 773.00 | 2 152 638.00 | | 2 153 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 911.00 | 202 177.00 | | 193 911.00 |
DL TOTAL (I) | 3 001 274.00 | 3 008 405.00 | | 3 001 274.00 |
DP Provisions for Risks | 7 270.00 | 2 107.00 | | 7 270.00 |
DR TOTAL (IV) | 7 270.00 | 2 107.00 | | 7 270.00 |
DU Loans and Debts from Credit Institutions (3) | 226 308.00 | 264 100.00 | | 226 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 964.00 | 329 507.00 | | 12 964.00 |
DW Advances and down payments received on current orders | 72 720.00 | 5 964.00 | | 72 720.00 |
DX Trade payables and related accounts | 632 963.00 | 509 947.00 | | 632 963.00 |
DY Tax and social security liabilities | 605 571.00 | 565 399.00 | | 605 571.00 |
EA Other liabilities | 105 042.00 | 16 219.00 | | 105 042.00 |
EB Prepaid income (2) | 29 747.00 | 134 025.00 | | 29 747.00 |
EC TOTAL (IV) | 1 685 315.00 | 1 825 161.00 | | 1 685 315.00 |
EE Grand total (I to V) | 4 693 860.00 | 4 835 673.00 | | 4 693 860.00 |
EG Accrued income and payables due within one year | 1 560 095.00 | 1 685 161.00 | | 1 560 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 808.00 | 140 938.00 | | 143 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 372 615.00 | 635 348.00 | 3 007 962.00 | 2 372 615.00 |
FG Production sold - services | 1 892 079.00 | 396 894.00 | 2 288 973.00 | 1 892 079.00 |
FJ Net sales | 4 264 694.00 | 1 032 242.00 | 5 296 936.00 | 4 264 694.00 |
FM Inventory production | | | 147 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 793.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 5 527 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 436.00 | |
FV Inventory change (raw materials and supplies) | | | -48 846.00 | |
FW Other purchases and external expenses | | | 1 625 682.00 | |
FX Taxes, duties, and similar payments | | | 112 988.00 | |
FY Salaries and Wages | | | 1 181 604.00 | |
FZ Social Security Contributions | | | 472 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 373.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 5 122 783.00 | |
GG - OPERATING RESULT (I - II) | | | 405 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 505.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 33 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 555.00 | |
GR Interest and similar expenses | | | 11 344.00 | |
GS Negative differences of foreign exchange | | | 1 132.00 | |
GT Net expenses on sales of marketable securities | | | 45 785.00 | |
GU Total financial expenses (VI) | | | 115 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 566.00 | 73 620.00 | | 77 566.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 533.00 | | |
HD Total exceptional income (VII) | | 25 333.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 1 327.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | | 6 956.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 8 283.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | 17 050.00 | | -1 218.00 |
HJ Employee participation in company results | 54 961.00 | 32 290.00 | | 54 961.00 |
HK Income tax | 72 506.00 | 64 883.00 | | 72 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 195.00 | 5 056 941.00 | | 5 561 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 283.00 | 4 854 764.00 | | 5 367 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 911.00 | 202 177.00 | | 193 911.00 |
HP References: Equipment leasing | 76 277.00 | 61 261.00 | | 76 277.00 |
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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 | 2 164 204.00 | | 558 710.00 | 2 164 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | 280 847.00 | 1 237 060.00 | |
I4 DECREASES Grand Total | | 337 543.00 | 2 385 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 547.00 | |
IO DECREASES Total including other intangible assets | | 15 879.00 | 175 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 816.00 | 934 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 335.00 | | 144 839.00 | 46 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 563.00 | | 287 723.00 | 687 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 306.00 | | 87 601.00 | 1 430 306.00 |
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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 | 512 461.00 | 321 442.00 | 56 696.00 | 512 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 547.00 | | |
PE DEPRECIATION Total including other intangible assets | 37 760.00 | 2 955.00 | 15 880.00 | 37 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 701.00 | 279 940.00 | 40 816.00 | 474 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 084 930.00 | 523 920.00 | | 3 084 930.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 107.00 | 5 163.00 | | 2 107.00 |
6N Inventories and work in progress | 3 364.00 | 12 637.00 | 3 364.00 | 3 364.00 |
6T Receivables | 19 473.00 | 774.00 | 1 863.00 | 19 473.00 |
7B Total provisions for depreciation | 331 331.00 | 65 803.00 | 5 227.00 | 331 331.00 |
7C Grand total | 333 437.00 | 70 966.00 | 5 227.00 | 333 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 373.00 | 5 227.00 | |
UG - Financial | | 57 555.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 632 963.00 | 632 963.00 | | 632 963.00 |
8C Staff and Related Accounts | 236 579.00 | 236 579.00 | | 236 579.00 |
8D Social Security and Other Social Organizations | 206 636.00 | 206 636.00 | | 206 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 042.00 | 105 042.00 | | 105 042.00 |
8L Deferred income | 29 747.00 | 29 747.00 | | 29 747.00 |
UL Receivables related to investments | 479 061.00 | | | 479 061.00 |
UT Other financial assets | 28 342.00 | 28 342.00 | | 28 342.00 |
UX Other trade receivables | 1 319 978.00 | | | 1 319 978.00 |
UY Staff and related accounts | 3 327.00 | | | 3 327.00 |
VA Doubtful or disputed receivables | 21 013.00 | | | 21 013.00 |
VB VAT | 71 377.00 | | | 71 377.00 |
VC Group and associates | 1 193 659.00 | | | 1 193 659.00 |
VG Loans with a maturity of up to one year at origin | 143 808.00 | 143 808.00 | | 143 808.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VK Loans repaid during the year | 78 162.00 | | | 78 162.00 |
VP Miscellaneous | 32 508.00 | | | 32 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 633.00 | 32 633.00 | | 32 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 783.00 | | | 19 783.00 |
VS Prepaid expenses | 25 543.00 | | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 591.00 | 2 669 040.00 | 525 552.00 | 3 194 591.00 |
VW VAT | 129 722.00 | 129 722.00 | | 129 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 595.00 | 1 560 095.00 | 52 500.00 | 1 612 595.00 |
