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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 | 228 755.00 | 183 396.00 | 45 358.00 | 228 755.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AN Land | 22 174.00 | 1 416.00 | 20 757.00 | 22 174.00 |
AP Buildings | 840 727.00 | 735 807.00 | 104 919.00 | 840 727.00 |
AR Technical installations, industrial equipment and tools | 591 945.00 | 518 606.00 | 73 339.00 | 591 945.00 |
AT Other tangible assets | 1 132 176.00 | 772 350.00 | 359 825.00 | 1 132 176.00 |
AV Fixed assets in progress | 102 352.00 | | 102 352.00 | 102 352.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 4 535 509.00 | 2 647 991.00 | 1 887 518.00 | 4 535 509.00 |
BT Goods | 6 894 549.00 | 138 768.00 | 6 755 781.00 | 6 894 549.00 |
BV Advances and down payments on orders | 53 468.00 | | 53 468.00 | 53 468.00 |
BX Customers and related accounts | 826 157.00 | 187 027.00 | 639 130.00 | 826 157.00 |
BZ Other receivables | 1 538 701.00 | | 1 538 701.00 | 1 538 701.00 |
CF Cash and cash equivalents | 281 529.00 | | 281 529.00 | 281 529.00 |
CH Prepaid expenses | 162 595.00 | | 162 595.00 | 162 595.00 |
CJ TOTAL (II) | 9 757 001.00 | 325 795.00 | 9 431 205.00 | 9 757 001.00 |
CN Currency translation adjustments (V) | 8 021.00 | | 8 021.00 | 8 021.00 |
CO Grand total (0 to V) | 14 300 532.00 | 2 973 787.00 | 11 326 744.00 | 14 300 532.00 |
CU Other investments | 471 712.00 | 93 273.00 | 378 439.00 | 471 712.00 |
CX Development or Research and Development Expenses | 479 124.00 | 343 139.00 | 135 984.00 | 479 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 584.00 | | | 1 584.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 3 753 212.00 | | | 3 753 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 179.00 | | | 326 179.00 |
DJ Investment subsidies | 11 666.00 | | | 11 666.00 |
DL TOTAL (I) | 4 598 643.00 | | | 4 598 643.00 |
DP Provisions for Risks | 8 021.00 | | | 8 021.00 |
DQ Provisions for Expenses | 93 324.00 | | | 93 324.00 |
DR TOTAL (IV) | 101 345.00 | | | 101 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 349.00 | | | 3 489 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 370.00 | | | 43 370.00 |
DX Trade payables and related accounts | 1 394 298.00 | | | 1 394 298.00 |
DY Tax and social security liabilities | 1 344 934.00 | | | 1 344 934.00 |
DZ Fixed asset liabilities and related accounts | 16 679.00 | | | 16 679.00 |
EA Other liabilities | 323 621.00 | | | 323 621.00 |
EC TOTAL (IV) | 6 612 253.00 | | | 6 612 253.00 |
ED (V) | 14 502.00 | | | 14 502.00 |
EE Grand total (I to V) | 11 326 744.00 | | | 11 326 744.00 |
EG Accrued income and payables due within one year | 5 630 024.00 | | | 5 630 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085 007.00 | | | 2 085 007.00 |
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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 | 18 220 267.00 | 2 472 168.00 | 20 692 435.00 | 18 220 267.00 |
FD Production sold - goods | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 54 529.00 | 3 126.00 | 57 655.00 | 54 529.00 |
FJ Net sales | 18 275 200.00 | 2 475 294.00 | 20 750 495.00 | 18 275 200.00 |
FO Operating subsidies | | | 5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 563.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 20 945 363.00 | |
FS Purchases of goods (including customs duties) | | | 12 600 566.00 | |
FT Inventory change (goods) | | | -393 292.00 | |
FW Other purchases and external expenses | | | 2 821 603.00 | |
FX Taxes, duties, and similar payments | | | 237 916.00 | |
FY Salaries and Wages | | | 2 799 648.00 | |
FZ Social Security Contributions | | | 1 233 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 537.00 | |
GE Other Expenses | | | 42 412.00 | |
GF Total Operating Expenses (II) | | | 20 064 826.00 | |
GG - OPERATING RESULT (I - II) | | | 880 537.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 345.00 | |
GN Positive exchange differences | | | 37 933.00 | |
GP Total financial income (V) | | | 45 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 679.00 | |
GR Interest and similar expenses | | | 132 142.00 | |
GS Negative differences of foreign exchange | | | 18 571.00 | |
GU Total financial expenses (VI) | | | 197 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 521.00 | | | 38 521.00 |
A4 Equity method investments | 28 369.00 | | | 28 369.00 |
HA Exceptional income from management transactions | 37 916.00 | | | 37 916.00 |
HB Exceptional income from capital transactions | 54 595.00 | | | 54 595.00 |
HD Total exceptional income (VII) | 92 512.00 | | | 92 512.00 |
HE Exceptional expenses on management operations | 273 886.00 | | | 273 886.00 |
HF Exceptional expenses on capital transactions | 8 505.00 | | | 8 505.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 342 392.00 | | | 342 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 880.00 | | | -249 880.00 |
HJ Employee participation in company results | 17 220.00 | | | 17 220.00 |
HK Income tax | 135 465.00 | | | 135 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 083 475.00 | | | 21 083 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 757 296.00 | | | 20 757 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 179.00 | | | 326 179.00 |
HP References: Equipment leasing | 20 413.00 | | | 20 413.00 |
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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 | 4 436 830.00 | | | 4 436 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 925.00 | | | 475 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 733.00 | |
I4 DECREASES Grand Total | | | 4 535 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 125.00 | |
IO DECREASES Total including other intangible assets | | | 228 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 819.00 | | | 212 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 652.00 | | | 2 610 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 914.00 | | | 505 914.00 |
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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 | 2 277 133.00 | 515 161.00 | 237 575.00 | 2 277 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 928.00 | 134 211.00 | | 208 928.00 |
PE DEPRECIATION Total including other intangible assets | 156 107.00 | 27 290.00 | | 156 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 098.00 | 353 659.00 | 237 575.00 | 1 912 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 347.00 | 68 021.00 | 9 022.00 | 42 347.00 |
7C Grand total | 42 347.00 | 68 021.00 | 9 022.00 | 42 347.00 |
UE of which provisions and reversals: - Operating | | | 8 677.00 | |
UG - Financial | | 8 021.00 | 346.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 394 299.00 | 1 394 299.00 | | 1 394 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 991.00 | 366 991.00 | | 366 991.00 |
UT Other financial assets | 35 021.00 | | | 35 021.00 |
UX Other trade receivables | 826 158.00 | | | 826 158.00 |
UY Staff and related accounts | 1 538 701.00 | | | 1 538 701.00 |
VG Loans with a maturity of up to one year at origin | 2 085 008.00 | 2 085 008.00 | | 2 085 008.00 |
VH Loans with a maturity of more than one year at origin | 1 404 342.00 | 422 113.00 | 938 727.00 | 1 404 342.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 479 360.00 | | | 479 360.00 |
VS Prepaid expenses | 162 596.00 | | | 162 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 476.00 | 2 527 455.00 | 35 021.00 | 2 562 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 254.00 | 5 630 025.00 | 938 727.00 | 6 612 254.00 |
