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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 | 15 125.00 | 14 936.00 | 189.00 | 15 125.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 22 650.00 | 20 804.00 | 1 846.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 614 547.00 | 446 035.00 | 168 513.00 | 614 547.00 |
AT Other tangible assets | 1 028 465.00 | 842 940.00 | 185 525.00 | 1 028 465.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 367 420.00 | | 367 420.00 | 367 420.00 |
BJ TOTAL (I) | 2 253 208.00 | 1 424 715.00 | 828 493.00 | 2 253 208.00 |
BT Goods | 6 672 205.00 | 1 236 365.00 | 5 435 840.00 | 6 672 205.00 |
BV Advances and down payments on orders | 931 168.00 | | 931 168.00 | 931 168.00 |
BX Customers and related accounts | 4 568 378.00 | 234 980.00 | 4 333 398.00 | 4 568 378.00 |
BZ Other receivables | 1 985 338.00 | 1 172 865.00 | 812 473.00 | 1 985 338.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 680 636.00 | | 1 680 636.00 | 1 680 636.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 16 104 057.00 | 2 644 210.00 | 13 459 846.00 | 16 104 057.00 |
CO Grand total (0 to V) | 18 357 265.00 | 4 068 926.00 | 14 288 339.00 | 18 357 265.00 |
CU Other investments | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 551 521.00 | 6 519 332.00 | | 6 551 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 033.00 | 32 188.00 | | 67 033.00 |
DL TOTAL (I) | 6 662 553.00 | 6 595 521.00 | | 6 662 553.00 |
DW Advances and down payments received on current orders | 348 457.00 | 49 000.00 | | 348 457.00 |
DX Trade payables and related accounts | 3 134 713.00 | 3 450 373.00 | | 3 134 713.00 |
DY Tax and social security liabilities | 415 432.00 | 296 262.00 | | 415 432.00 |
EA Other liabilities | 33 843.00 | 37 229.00 | | 33 843.00 |
EC TOTAL (IV) | 7 625 786.00 | 7 742 806.00 | | 7 625 786.00 |
EE Grand total (I to V) | 14 288 339.00 | 14 338 327.00 | | 14 288 339.00 |
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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 | 20 583 980.00 | 663 040.00 | 21 247 020.00 | 20 583 980.00 |
FG Production sold - services | 1 602 333.00 | 48 670.00 | 1 651 003.00 | 1 602 333.00 |
FJ Net sales | 22 186 313.00 | 711 710.00 | 22 898 023.00 | 22 186 313.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 107.00 | |
FQ Other income | | | 23 188.00 | |
FR Total operating income (I) | | | 23 116 818.00 | |
FS Purchases of goods (including customs duties) | | | 16 245 112.00 | |
FT Inventory change (goods) | | | 355 073.00 | |
FW Other purchases and external expenses | | | 3 974 483.00 | |
FX Taxes, duties, and similar payments | | | 90 474.00 | |
FY Salaries and Wages | | | 625 617.00 | |
FZ Social Security Contributions | | | 229 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 821.00 | |
GE Other Expenses | | | 55 719.00 | |
GF Total Operating Expenses (II) | | | 22 141 039.00 | |
GG - OPERATING RESULT (I - II) | | | 975 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 805.00 | |
GN Positive exchange differences | | | 3 835.00 | |
GP Total financial income (V) | | | 35 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 107 139.00 | |
GS Negative differences of foreign exchange | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 160 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 299.00 | 6 422.00 | | 22 299.00 |
HB Exceptional income from capital transactions | | 144 783.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 299.00 | 171 205.00 | | 22 299.00 |
HE Exceptional expenses on management operations | 1 361.00 | 146 605.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 8 997.00 | | |
HG Exceptional depreciation and provisions | 758 531.00 | 134 334.00 | | 758 531.00 |
HH Total exceptional expenses (VIII) | 759 892.00 | 289 937.00 | | 759 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 593.00 | -118 731.00 | | -737 593.00 |
HK Income tax | 46 624.00 | 1 376.00 | | 46 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 174 756.00 | 24 895 871.00 | | 23 174 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 107 723.00 | 24 863 682.00 | | 23 107 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 033.00 | 32 188.00 | | 67 033.00 |
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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 | 2 708 709.00 | | 177 016.00 | 2 708 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 572 420.00 | |
I4 DECREASES Grand Total | | 632 516.00 | 2 253 208.00 | |
IO DECREASES Total including other intangible assets | | | 37 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 716.00 | 1 643 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 512.00 | | 264.00 | 37 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 977.00 | | 141 752.00 | 2 120 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 220.00 | | 35 000.00 | 550 220.00 |
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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 | 1 595 490.00 | 334 205.00 | 604 980.00 | 1 595 490.00 |
PE DEPRECIATION Total including other intangible assets | 27 984.00 | 7 756.00 | | 27 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 507.00 | 326 448.00 | 604 980.00 | 1 567 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 213 215.00 | 105 670.00 | 82 520.00 | 1 213 215.00 |
6T Receivables | 203 555.00 | 125 151.00 | 93 727.00 | 203 555.00 |
6X Other provisions for depreciation | 414 334.00 | 758 531.00 | | 414 334.00 |
7B Total provisions for depreciation | 1 881 105.00 | 1 039 352.00 | 176 247.00 | 1 881 105.00 |
7C Grand total | 1 881 105.00 | 1 039 352.00 | 176 247.00 | 1 881 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 821.00 | 176 247.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 758 531.00 | | |
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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 | 510 802.00 | 510 802.00 | | 510 802.00 |
8B Suppliers and Related Accounts | 3 134 713.00 | 3 134 713.00 | | 3 134 713.00 |
8C Staff and Related Accounts | 60 242.00 | 60 242.00 | | 60 242.00 |
8D Social Security and Other Social Organizations | 57 897.00 | 57 897.00 | | 57 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 843.00 | 33 843.00 | | 33 843.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 367 420.00 | | | 367 420.00 |
UX Other trade receivables | 4 568 378.00 | | | 4 568 378.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VC Group and associates | 1 691 895.00 | | | 1 691 895.00 |
VH Loans with a maturity of more than one year at origin | 2 865 887.00 | 838 971.00 | 1 801 915.00 | 2 865 887.00 |
VI Group and Associates | 316 651.00 | 316 651.00 | | 316 651.00 |
VK Loans repaid during the year | 536 557.00 | | | 536 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 097.00 | 55 097.00 | | 55 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 819.00 | | | 156 819.00 |
VS Prepaid expenses | 16 331.00 | | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942 467.00 | 6 570 047.00 | 372 420.00 | 6 942 467.00 |
VW VAT | 242 197.00 | 242 197.00 | | 242 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 329.00 | 5 250 414.00 | 1 801 915.00 | 7 277 329.00 |
