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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 | 32 357.00 | 25 016.00 | 7 340.00 | 32 357.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 469 558.00 | 456 185.00 | 13 373.00 | 469 558.00 |
AT Other tangible assets | 401 983.00 | 330 893.00 | 71 089.00 | 401 983.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 39 733.00 | | 39 733.00 | 39 733.00 |
BH Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
BJ TOTAL (I) | 998 811.00 | 833 095.00 | 165 716.00 | 998 811.00 |
BL Raw materials, supplies | 337 745.00 | 28 285.00 | 309 459.00 | 337 745.00 |
BN Goods in progress | 392 062.00 | | 392 062.00 | 392 062.00 |
BT Goods | 153 227.00 | | 153 227.00 | 153 227.00 |
BV Advances and down payments on orders | 18 631.00 | | 18 631.00 | 18 631.00 |
BX Customers and related accounts | 2 478 882.00 | 11 275.00 | 2 467 606.00 | 2 478 882.00 |
BZ Other receivables | 60 700.00 | | 60 700.00 | 60 700.00 |
CF Cash and cash equivalents | 173 555.00 | | 173 555.00 | 173 555.00 |
CH Prepaid expenses | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 3 639 323.00 | 39 561.00 | 3 599 761.00 | 3 639 323.00 |
CO Grand total (0 to V) | 4 638 135.00 | 872 657.00 | 3 765 477.00 | 4 638 135.00 |
CP Shares due in less than one year | 7 367.00 | | | 7 367.00 |
CR Shares due in more than one year | 13 652.00 | | | 13 652.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 42 697.00 | | | 42 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 056.00 | | | 323 056.00 |
DL TOTAL (I) | 658 353.00 | | | 658 353.00 |
DQ Provisions for Expenses | 60 868.00 | | | 60 868.00 |
DR TOTAL (IV) | 60 868.00 | | | 60 868.00 |
DU Loans and Debts from Credit Institutions (3) | 510 379.00 | | | 510 379.00 |
DW Advances and down payments received on current orders | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 1 750 408.00 | | | 1 750 408.00 |
DY Tax and social security liabilities | 637 980.00 | | | 637 980.00 |
DZ Fixed asset liabilities and related accounts | 11 956.00 | | | 11 956.00 |
EA Other liabilities | 11 532.00 | | | 11 532.00 |
EC TOTAL (IV) | 3 046 256.00 | | | 3 046 256.00 |
EE Grand total (I to V) | 3 765 477.00 | | | 3 765 477.00 |
EG Accrued income and payables due within one year | 2 847 189.00 | | | 2 847 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 907.00 | | | 349 907.00 |
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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 | 1 926 744.00 | 138 397.00 | 2 065 141.00 | 1 926 744.00 |
FD Production sold - goods | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 5 385 843.00 | 378 504.00 | 5 764 347.00 | 5 385 843.00 |
FJ Net sales | 7 313 184.00 | 516 901.00 | 7 830 085.00 | 7 313 184.00 |
FM Inventory production | | | 392 062.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 216.00 | |
FR Total operating income (I) | | | 8 280 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 464.00 | |
FT Inventory change (goods) | | | -14 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 005.00 | |
FV Inventory change (raw materials and supplies) | | | 166 444.00 | |
FW Other purchases and external expenses | | | 986 100.00 | |
FX Taxes, duties, and similar payments | | | 51 407.00 | |
FY Salaries and Wages | | | 934 461.00 | |
FZ Social Security Contributions | | | 391 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 484.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 7 789 025.00 | |
GG - OPERATING RESULT (I - II) | | | 491 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 557.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 334.00 | | | 51 334.00 |
HA Exceptional income from management transactions | 24 645.00 | | | 24 645.00 |
HB Exceptional income from capital transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 26 249.00 | | | 26 249.00 |
HE Exceptional expenses on management operations | 10 609.00 | | | 10 609.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | 60 868.00 | | | 60 868.00 |
HH Total exceptional expenses (VIII) | 73 817.00 | | | 73 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 568.00 | | | -47 568.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 69 370.00 | | | 69 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 625.00 | | | 8 310 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 569.00 | | | 7 987 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 056.00 | | | 323 056.00 |
HP References: Equipment leasing | 4 319.00 | | | 4 319.00 |
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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 | 959 144.00 | 100 537.00 | | 959 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 51 045.00 | |
I4 DECREASES Grand Total | | 60 869.00 | 998 812.00 | |
IO DECREASES Total including other intangible assets | | 10 471.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 731.00 | 871 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 136.00 | 8 560.00 | | 78 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 697.00 | 50 577.00 | | 869 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 312.00 | 41 400.00 | | 11 312.00 |
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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 | 773 417.00 | 116 541.00 | 56 862.00 | 773 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 928.00 | 1 219.00 | 8 131.00 | 31 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 489.00 | 115 322.00 | 48 731.00 | 720 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 868.00 | | |
7C Grand total | | 60 868.00 | | |
UG - Financial | | 60 868.00 | | |
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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 | 1 750 409.00 | 1 750 409.00 | | 1 750 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UP Loans | 39 733.00 | 7 367.00 | | 39 733.00 |
UT Other financial assets | 10 984.00 | | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 349 907.00 | 349 907.00 | | 349 907.00 |
VH Loans with a maturity of more than one year at origin | 160 472.00 | 85 405.00 | 75 067.00 | 160 472.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 89 907.00 | | | 89 907.00 |
VS Prepaid expenses | 24 519.00 | | | 24 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 819.00 | 2 557 817.00 | 57 002.00 | 2 614 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 257.00 | 2 847 190.00 | 75 067.00 | 2 922 257.00 |
