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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 21 509.00 | 939.00 | 22 448.00 |
AT Other tangible assets | 362 602.00 | 285 873.00 | 76 729.00 | 362 602.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 395 589.00 | 312 980.00 | 82 609.00 | 395 589.00 |
BR Intermediate and finished products | 8 011.00 | | 8 011.00 | 8 011.00 |
BT Goods | 356 389.00 | 26 482.00 | 329 907.00 | 356 389.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 209 001.00 | 16 889.00 | 192 113.00 | 209 001.00 |
BZ Other receivables | 405 091.00 | | 405 091.00 | 405 091.00 |
CD Marketable securities | 850 245.00 | | 850 245.00 | 850 245.00 |
CF Cash and cash equivalents | 436 859.00 | | 436 859.00 | 436 859.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 2 276 511.00 | 43 370.00 | 2 233 141.00 | 2 276 511.00 |
CO Grand total (0 to V) | 2 672 100.00 | 356 350.00 | 2 315 750.00 | 2 672 100.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 199 467.00 | 1 315 405.00 | | 1 199 467.00 |
DH Retained earnings | | -22 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 155.00 | 107 012.00 | | 169 155.00 |
DL TOTAL (I) | 1 379 622.00 | 1 410 467.00 | | 1 379 622.00 |
DP Provisions for Risks | 66 224.00 | 69 224.00 | | 66 224.00 |
DQ Provisions for Expenses | 26 306.00 | 28 666.00 | | 26 306.00 |
DR TOTAL (IV) | 92 530.00 | 97 890.00 | | 92 530.00 |
DU Loans and Debts from Credit Institutions (3) | 24 627.00 | 44 004.00 | | 24 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 41.00 | | 23.00 |
DW Advances and down payments received on current orders | 106 465.00 | 121 089.00 | | 106 465.00 |
DX Trade payables and related accounts | 419 837.00 | 385 697.00 | | 419 837.00 |
DY Tax and social security liabilities | 263 192.00 | 187 087.00 | | 263 192.00 |
EA Other liabilities | 27 954.00 | 36 612.00 | | 27 954.00 |
EB Prepaid income (2) | 1 500.00 | 1 950.00 | | 1 500.00 |
EC TOTAL (IV) | 843 598.00 | 776 480.00 | | 843 598.00 |
EE Grand total (I to V) | 2 315 750.00 | 2 284 837.00 | | 2 315 750.00 |
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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 | 2 449 130.00 | 180 487.00 | 2 629 617.00 | 2 449 130.00 |
FG Production sold - services | 912 105.00 | 2 450.00 | 914 555.00 | 912 105.00 |
FJ Net sales | 3 361 235.00 | 182 937.00 | 3 544 172.00 | 3 361 235.00 |
FM Inventory production | | | 4 267.00 | |
FO Operating subsidies | | | 4 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 726.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 3 606 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 633.00 | |
FT Inventory change (goods) | | | -21 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 719 425.00 | |
FX Taxes, duties, and similar payments | | | 45 855.00 | |
FY Salaries and Wages | | | 584 605.00 | |
FZ Social Security Contributions | | | 345 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 397 623.00 | |
GG - OPERATING RESULT (I - II) | | | 208 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 29 667.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 29 960.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 306.00 | 5 719.00 | | 12 306.00 |
HB Exceptional income from capital transactions | | 15 305.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 15 306.00 | 21 024.00 | | 15 306.00 |
HE Exceptional expenses on management operations | 8 386.00 | 1 482.00 | | 8 386.00 |
HF Exceptional expenses on capital transactions | | 17 778.00 | | |
HG Exceptional depreciation and provisions | 2 026.00 | 8 000.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 27 260.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | -6 236.00 | | 4 894.00 |
HK Income tax | 73 201.00 | 40 130.00 | | 73 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 387.00 | 3 396 260.00 | | 3 651 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 232.00 | 3 289 247.00 | | 3 482 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 154.00 | 107 013.00 | | 169 154.00 |
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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 | 402 164.00 | | 11 743.00 | 402 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 18 318.00 | 395 589.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 10 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 794.00 | 385 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 695.00 | | | 11 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 101.00 | | 11 743.00 | 390 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 306 197.00 | 23 074.00 | 16 292.00 | 306 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | | 1 524.00 | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 075.00 | 23 074.00 | 14 768.00 | 299 075.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 890.00 | | 5 360.00 | 97 890.00 |
6N Inventories and work in progress | 28 302.00 | 26 481.00 | 28 301.00 | 28 302.00 |
6T Receivables | 16 174.00 | 4 061.00 | 3 348.00 | 16 174.00 |
7B Total provisions for depreciation | 44 476.00 | 30 542.00 | 31 649.00 | 44 476.00 |
7C Grand total | 142 366.00 | 30 542.00 | 37 009.00 | 142 366.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 419 837.00 | 419 837.00 | | 419 837.00 |
8C Staff and Related Accounts | 68 103.00 | 68 103.00 | | 68 103.00 |
8D Social Security and Other Social Organizations | 94 614.00 | 94 614.00 | | 94 614.00 |
8E Income Taxes | 33 069.00 | 33 069.00 | | 33 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 209 001.00 | | | 209 001.00 |
VC Group and associates | 200 072.00 | | | 200 072.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 24 432.00 | 24 432.00 | | 24 432.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VP Miscellaneous | 46 989.00 | | | 46 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 546.00 | 13 546.00 | | 13 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 030.00 | | | 158 030.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 768.00 | 618 768.00 | | 618 768.00 |
VW VAT | 53 859.00 | 53 859.00 | | 53 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 132.00 | 737 132.00 | | 737 132.00 |
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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 | 17.00 | | | 17.00 |
