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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 | 20 912.00 | 20 912.00 | | 20 912.00 |
AH Goodwill | 52 179.00 | | 52 179.00 | 52 179.00 |
AN Land | 20 609.00 | 9 086.00 | 11 523.00 | 20 609.00 |
AP Buildings | 268 230.00 | 244 190.00 | 24 040.00 | 268 230.00 |
AR Technical installations, industrial equipment and tools | 279 218.00 | 180 772.00 | 98 446.00 | 279 218.00 |
AT Other tangible assets | 984 075.00 | 820 975.00 | 163 100.00 | 984 075.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BF Loans | 39 916.00 | | 39 916.00 | 39 916.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 1 675 375.00 | 1 275 936.00 | 399 439.00 | 1 675 375.00 |
BT Goods | 4 036 575.00 | 449 244.00 | 3 587 332.00 | 4 036 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 126 161.00 | 32 079.00 | 1 094 082.00 | 1 126 161.00 |
BZ Other receivables | 426 327.00 | | 426 327.00 | 426 327.00 |
CF Cash and cash equivalents | 101 810.00 | | 101 810.00 | 101 810.00 |
CH Prepaid expenses | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 5 734 161.00 | 481 323.00 | 5 252 838.00 | 5 734 161.00 |
CO Grand total (0 to V) | 7 409 536.00 | 1 757 259.00 | 5 652 277.00 | 7 409 536.00 |
CP Shares due in less than one year | 5 042.00 | | | 5 042.00 |
CR Shares due in more than one year | 5 042.00 | | | 5 042.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 370 211.00 | 370 211.00 | | 370 211.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 419 216.00 | 419 216.00 | | 419 216.00 |
DG Other reserves | 911 085.00 | 848 097.00 | | 911 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 369.00 | 212 987.00 | | 208 369.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 133 880.00 | 2 070 511.00 | | 2 133 880.00 |
DP Provisions for Risks | 91 562.00 | 78 240.00 | | 91 562.00 |
DR TOTAL (IV) | 91 562.00 | 78 240.00 | | 91 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 457.00 | 1 256 601.00 | | 1 488 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 715.00 | 2 195.00 | | 93 715.00 |
DW Advances and down payments received on current orders | | 85 514.00 | | |
DX Trade payables and related accounts | 1 087 009.00 | 1 933 114.00 | | 1 087 009.00 |
DY Tax and social security liabilities | 662 904.00 | 723 905.00 | | 662 904.00 |
EA Other liabilities | 94 751.00 | 144 025.00 | | 94 751.00 |
EC TOTAL (IV) | 3 426 836.00 | 4 145 353.00 | | 3 426 836.00 |
EE Grand total (I to V) | 5 652 277.00 | 6 294 104.00 | | 5 652 277.00 |
EG Accrued income and payables due within one year | 3 306 584.00 | 3 953 944.00 | | 3 306 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269 479.00 | 769 066.00 | | 1 269 479.00 |
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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 | 15 385 108.00 | | 15 385 108.00 | 15 385 108.00 |
FD Production sold - goods | 114 835.00 | | 114 835.00 | 114 835.00 |
FG Production sold - services | 741 429.00 | | 741 429.00 | 741 429.00 |
FJ Net sales | 16 241 372.00 | | 16 241 372.00 | 16 241 372.00 |
FM Inventory production | | | -4 204.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 719.00 | |
FQ Other income | | | 15 568.00 | |
FR Total operating income (I) | | | 16 909 455.00 | |
FS Purchases of goods (including customs duties) | | | 13 103 715.00 | |
FT Inventory change (goods) | | | 59 281.00 | |
FW Other purchases and external expenses | | | 953 361.00 | |
FX Taxes, duties, and similar payments | | | 131 639.00 | |
FY Salaries and Wages | | | 1 334 066.00 | |
FZ Social Security Contributions | | | 430 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 752.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 16 659 756.00 | |
GG - OPERATING RESULT (I - II) | | | 249 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 787.00 | |
GP Total financial income (V) | | | 47 787.00 | |
GR Interest and similar expenses | | | 36 528.00 | |
GU Total financial expenses (VI) | | | 36 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 193.00 | | 367.00 |
HB Exceptional income from capital transactions | 37 556.00 | 100.00 | | 37 556.00 |
HD Total exceptional income (VII) | 37 923.00 | 293.00 | | 37 923.00 |
HE Exceptional expenses on management operations | 140.00 | 917.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 27 551.00 | | | 27 551.00 |
HH Total exceptional expenses (VIII) | 27 691.00 | 917.00 | | 27 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 232.00 | -624.00 | | 10 232.00 |
HK Income tax | 62 821.00 | 82 809.00 | | 62 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 165.00 | 17 398 636.00 | | 16 995 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 796.00 | 17 185 649.00 | | 16 786 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 369.00 | 212 987.00 | | 208 369.00 |
HP References: Equipment leasing | 35 764.00 | | | 35 764.00 |
HQ References: Real Estate Leasing | 58 809.00 | 61 525.00 | | 58 809.00 |
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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 | 1 732 278.00 | | | 1 732 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 151.00 | |
I4 DECREASES Grand Total | | | 1 675 375.00 | |
IO DECREASES Total including other intangible assets | | | 73 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 091.00 | | | 73 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 254.00 | | | 1 605 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 933.00 | | | 53 933.00 |
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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 | 1 274 342.00 | 113 752.00 | 112 158.00 | 1 274 342.00 |
PE DEPRECIATION Total including other intangible assets | 20 912.00 | | | 20 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 430.00 | 113 752.00 | 112 158.00 | 1 253 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 240.00 | 83 752.00 | 70 430.00 | 78 240.00 |
7C Grand total | 78 240.00 | 83 752.00 | 70 430.00 | 78 240.00 |
UE of which provisions and reversals: - Operating | | 83 752.00 | 70 430.00 | |
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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 | 1 087 009.00 | 1 087 009.00 | | 1 087 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 466.00 | 188 466.00 | | 188 466.00 |
UP Loans | 39 916.00 | 5 042.00 | | 39 916.00 |
UT Other financial assets | 9 399.00 | | | 9 399.00 |
VA Doubtful or disputed receivables | 1 126 161.00 | | | 1 126 161.00 |
VG Loans with a maturity of up to one year at origin | 1 269 479.00 | 1 269 479.00 | | 1 269 479.00 |
VH Loans with a maturity of more than one year at origin | 218 977.00 | 98 725.00 | 120 252.00 | 218 977.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 298 050.00 | | | 298 050.00 |
VP Miscellaneous | 426 327.00 | | | 426 327.00 |
VS Prepaid expenses | 32 113.00 | | | 32 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 917.00 | 1 589 643.00 | 44 274.00 | 1 633 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 836.00 | 3 306 584.00 | 120 252.00 | 3 426 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
