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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 | 194 622.00 | 95 094.00 | 99 528.00 | 194 622.00 |
AH Goodwill | 191 493.00 | 30 000.00 | 161 493.00 | 191 493.00 |
AJ Other Intangible Assets | 2 285 897.00 | 525 756.00 | 1 760 141.00 | 2 285 897.00 |
AP Buildings | 450 774.00 | 129 597.00 | 321 176.00 | 450 774.00 |
AR Technical installations, industrial equipment and tools | 9 075.00 | 3 901.00 | 5 174.00 | 9 075.00 |
AT Other tangible assets | 378 813.00 | 257 546.00 | 121 266.00 | 378 813.00 |
BH Other financial assets | 160 939.00 | | 160 939.00 | 160 939.00 |
BJ TOTAL (I) | 3 732 112.00 | 1 041 895.00 | 2 690 218.00 | 3 732 112.00 |
BL Raw materials, supplies | 2 074 737.00 | | 2 074 737.00 | 2 074 737.00 |
BR Intermediate and finished products | | 62 242.00 | -62 242.00 | |
BT Goods | 2 503 289.00 | 75 099.00 | 2 428 190.00 | 2 503 289.00 |
BV Advances and down payments on orders | 45 352.00 | | 45 352.00 | 45 352.00 |
BX Customers and related accounts | 4 114 467.00 | 283 132.00 | 3 831 334.00 | 4 114 467.00 |
BZ Other receivables | 813 954.00 | | 813 954.00 | 813 954.00 |
CF Cash and cash equivalents | 1 357 388.00 | | 1 357 388.00 | 1 357 388.00 |
CH Prepaid expenses | 338 463.00 | | 338 463.00 | 338 463.00 |
CJ TOTAL (II) | 11 247 649.00 | 420 473.00 | 10 827 175.00 | 11 247 649.00 |
CO Grand total (0 to V) | 14 979 761.00 | 1 462 368.00 | 13 517 393.00 | 14 979 761.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 914 662.00 | | | 914 662.00 |
DD Legal reserve (1) | 31 300.00 | | | 31 300.00 |
DG Other reserves | 2 294 269.00 | | | 2 294 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 411.00 | | | 1 007 411.00 |
DL TOTAL (I) | 4 560 642.00 | | | 4 560 642.00 |
DP Provisions for Risks | 189 501.00 | | | 189 501.00 |
DR TOTAL (IV) | 189 501.00 | | | 189 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 110.00 | | | 3 113 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 441.00 | | | 474 441.00 |
DW Advances and down payments received on current orders | 47 256.00 | | | 47 256.00 |
DX Trade payables and related accounts | 4 135 120.00 | | | 4 135 120.00 |
DY Tax and social security liabilities | 395 326.00 | | | 395 326.00 |
EA Other liabilities | 601 997.00 | | | 601 997.00 |
EC TOTAL (IV) | 8 767 250.00 | | | 8 767 250.00 |
EE Grand total (I to V) | 13 517 393.00 | | | 13 517 393.00 |
EG Accrued income and payables due within one year | 6 318 414.00 | | | 6 318 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 219.00 | | | 3 219.00 |
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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 | 16 285 417.00 | 5 145 751.00 | 21 431 168.00 | 16 285 417.00 |
FG Production sold - services | 722 456.00 | 5 886.00 | 728 342.00 | 722 456.00 |
FJ Net sales | 17 007 873.00 | 5 151 637.00 | 22 159 510.00 | 17 007 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 908.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 22 407 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 669 203.00 | |
FT Inventory change (goods) | | | -512 943.00 | |
FU Purchases of raw materials and other supplies | | | 6 103 071.00 | |
FV Inventory change (raw materials and supplies) | | | -732 208.00 | |
FW Other purchases and external expenses | | | 6 178 219.00 | |
FX Taxes, duties, and similar payments | | | 157 602.00 | |
FY Salaries and Wages | | | 1 672 162.00 | |
FZ Social Security Contributions | | | 637 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 501.00 | |
GE Other Expenses | | | 39 677.00 | |
GF Total Operating Expenses (II) | | | 20 801 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 296.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 127 155.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 127 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 106.00 | | | 102 106.00 |
A4 Equity method investments | 17 468.00 | | | 17 468.00 |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 28 909.00 | | | 28 909.00 |
HF Exceptional expenses on capital transactions | 5 710.00 | | | 5 710.00 |
HH Total exceptional expenses (VIII) | 34 618.00 | | | 34 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 074.00 | | | -33 074.00 |
HK Income tax | 442 523.00 | | | 442 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 413 776.00 | | | 22 413 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 406 365.00 | | | 21 406 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 411.00 | | | 1 007 411.00 |
HP References: Equipment leasing | 71 565.00 | | | 71 565.00 |
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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 | 3 560 840.00 | | 247 557.00 | 3 560 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 221 439.00 | |
I4 DECREASES Grand Total | | 76 285.00 | 3 732 112.00 | |
IO DECREASES Total including other intangible assets | | 58 670.00 | 2 672 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 838 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612 130.00 | | 118 553.00 | 2 612 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 073.00 | | 26 448.00 | 828 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 638.00 | | 102 556.00 | 120 638.00 |
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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 | 861 647.00 | 201 560.00 | 51 312.00 | 861 647.00 |
PE DEPRECIATION Total including other intangible assets | 523 871.00 | 132 432.00 | 35 452.00 | 523 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 776.00 | 69 128.00 | 15 860.00 | 337 776.00 |
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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 | 474 441.00 | 474 441.00 | | 474 441.00 |
8B Suppliers and Related Accounts | 4 235 120.00 | 4 235 120.00 | | 4 235 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 997.00 | 501 997.00 | | 501 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 822.00 | 5 266 883.00 | 160 939.00 | 5 427 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 994.00 | 6 271 158.00 | 1 820 713.00 | 8 719 994.00 |
