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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 59 735.00 | 54 879.00 | 4 856.00 | 59 735.00 |
AT Other tangible assets | 78 672.00 | 34 340.00 | 44 332.00 | 78 672.00 |
BB Receivables related to investments | 1 768 696.00 | 230 000.00 | 1 538 696.00 | 1 768 696.00 |
BF Loans | | | | |
BH Other financial assets | 20 461.00 | | 20 461.00 | 20 461.00 |
BJ TOTAL (I) | 1 968 985.00 | 319 219.00 | 1 649 766.00 | 1 968 985.00 |
BL Raw materials, supplies | 2 644 423.00 | 279 707.00 | 2 364 716.00 | 2 644 423.00 |
BN Goods in progress | 580 185.00 | | 580 185.00 | 580 185.00 |
BR Intermediate and finished products | 1 766 302.00 | | 1 766 302.00 | 1 766 302.00 |
BX Customers and related accounts | 6 340 074.00 | | 6 340 074.00 | 6 340 074.00 |
BZ Other receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 4 428 289.00 | | 4 428 289.00 | 4 428 289.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 15 810 096.00 | 279 707.00 | 15 530 388.00 | 15 810 096.00 |
CO Grand total (0 to V) | 17 779 081.00 | 598 926.00 | 17 180 154.00 | 17 779 081.00 |
CP Shares due in less than one year | 1 538 696.00 | | | 1 538 696.00 |
CU Other investments | 41 421.00 | | 41 421.00 | 41 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 767 596.00 | 421 402.00 | | 767 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 868.00 | 796 193.00 | | 1 487 868.00 |
DL TOTAL (I) | 5 555 464.00 | 4 317 596.00 | | 5 555 464.00 |
DP Provisions for Risks | 93 619.00 | | | 93 619.00 |
DR TOTAL (IV) | 93 619.00 | | | 93 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 764.00 | 537 066.00 | | 1 391 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 3 059.00 | | 271.00 |
DW Advances and down payments received on current orders | 3 062 648.00 | 1 751 196.00 | | 3 062 648.00 |
DX Trade payables and related accounts | 5 798 451.00 | 3 326 308.00 | | 5 798 451.00 |
DY Tax and social security liabilities | 1 240 742.00 | 550 579.00 | | 1 240 742.00 |
EA Other liabilities | 37 195.00 | 1 804.00 | | 37 195.00 |
EC TOTAL (IV) | 11 531 072.00 | 6 170 012.00 | | 11 531 072.00 |
EE Grand total (I to V) | 17 180 154.00 | 10 487 608.00 | | 17 180 154.00 |
EG Accrued income and payables due within one year | 5 298 000.00 | 4 064 863.00 | | 5 298 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 812.00 | 2 045.00 | | 1 037 812.00 |
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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 | 22 804.00 | 21 860 913.00 | 21 883 717.00 | 22 804.00 |
FD Production sold - goods | 15 905 783.00 | | 15 905 783.00 | 15 905 783.00 |
FG Production sold - services | 9 795.00 | 225 680.00 | 235 475.00 | 9 795.00 |
FJ Net sales | 15 938 382.00 | 22 086 593.00 | 38 024 975.00 | 15 938 382.00 |
FM Inventory production | | | 1 468 691.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 653.00 | |
FQ Other income | | | 65 544.00 | |
FR Total operating income (I) | | | 39 827 862.00 | |
FS Purchases of goods (including customs duties) | | | 8 291 431.00 | |
FU Purchases of raw materials and other supplies | | | 19 592 025.00 | |
FV Inventory change (raw materials and supplies) | | | 638 020.00 | |
FW Other purchases and external expenses | | | 7 295 215.00 | |
FX Taxes, duties, and similar payments | | | 96 742.00 | |
FY Salaries and Wages | | | 718 295.00 | |
FZ Social Security Contributions | | | 327 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 707.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 37 256 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 437.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 25 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 27 213.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 257 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 806.00 | | |
A2 TOTAL ASSETS | 17 230.00 | 15 318.00 | | 17 230.00 |
HA Exceptional income from management transactions | 29 928.00 | 22 276.00 | | 29 928.00 |
HD Total exceptional income (VII) | 29 928.00 | 22 276.00 | | 29 928.00 |
HE Exceptional expenses on management operations | 24 027.00 | 117 363.00 | | 24 027.00 |
HG Exceptional depreciation and provisions | 93 619.00 | | | 93 619.00 |
HH Total exceptional expenses (VIII) | 117 646.00 | 117 363.00 | | 117 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 718.00 | -95 087.00 | | -87 718.00 |
HK Income tax | 764 143.00 | 253 697.00 | | 764 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 883 750.00 | 15 082 006.00 | | 39 883 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 395 882.00 | 14 285 813.00 | | 38 395 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 868.00 | 796 193.00 | | 1 487 868.00 |
HP References: Equipment leasing | 4 492.00 | 6 648.00 | | 4 492.00 |
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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 | 174 904.00 | | 1 807 834.00 | 174 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 523.00 | 1 830 578.00 | |
I4 DECREASES Grand Total | | 13 752.00 | 1 968 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 229.00 | 138 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 580.00 | | 31 056.00 | 116 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 323.00 | | 1 776 778.00 | 58 323.00 |
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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 | 80 879.00 | 17 568.00 | 9 229.00 | 80 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 879.00 | 17 568.00 | 9 229.00 | 80 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 93 619.00 | | |
6N Inventories and work in progress | 267 653.00 | 279 707.00 | 267 653.00 | 267 653.00 |
7B Total provisions for depreciation | 267 653.00 | 509 707.00 | 267 653.00 | 267 653.00 |
7C Grand total | 267 653.00 | 603 326.00 | 267 653.00 | 267 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279 707.00 | 267 653.00 | |
UG - Financial | | 230 000.00 | | |
UJ - Exceptional | | 93 619.00 | | |
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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 | 5 798 451.00 | 5 798 451.00 | | 5 798 451.00 |
8C Staff and Related Accounts | 160 078.00 | 160 078.00 | | 160 078.00 |
8D Social Security and Other Social Organizations | 90 252.00 | 90 252.00 | | 90 252.00 |
8E Income Taxes | 457 406.00 | 457 406.00 | | 457 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 195.00 | 37 195.00 | | 37 195.00 |
UL Receivables related to investments | 1 768 696.00 | 1 768 696.00 | | 1 768 696.00 |
UT Other financial assets | 20 461.00 | | | 20 461.00 |
UX Other trade receivables | 6 340 074.00 | | | 6 340 074.00 |
VB VAT | 17 753.00 | | | 17 753.00 |
VG Loans with a maturity of up to one year at origin | 1 037 812.00 | 1 037 812.00 | | 1 037 812.00 |
VH Loans with a maturity of more than one year at origin | 353 952.00 | 183 528.00 | 170 424.00 | 353 952.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 181 069.00 | | | 181 069.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 100.00 | 40 100.00 | | 40 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 622.00 | | | 17 622.00 |
VS Prepaid expenses | 10 807.00 | | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 053.00 | 8 159 592.00 | 20 461.00 | 8 180 053.00 |
VW VAT | 492 907.00 | 492 907.00 | | 492 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468 424.00 | 8 298 000.00 | 170 424.00 | 8 468 424.00 |
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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 |
9Z Other taxes, duties, and similar payments | 58 390.00 | 32 391.00 | | 58 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 490.00 | 418 470.00 | | 487 490.00 |
ST Other accounts | 980 760.00 | 573 966.00 | | 980 760.00 |
XQ Rental, rental and co-ownership charges | 89 820.00 | 85 518.00 | | 89 820.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 2 620.00 | | | 2 620.00 |
YT Subcontracting | 5 737 145.00 | 3 792 637.00 | | 5 737 145.00 |
YW Business tax | 38 352.00 | 28 138.00 | | 38 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 742.00 | 60 529.00 | | 96 742.00 |
YY Amount of VAT collected | 3 119 661.00 | 2 617 791.00 | | 3 119 661.00 |
YZ Total deductible VAT on goods and services | 1 209 990.00 | 1 073 804.00 | | 1 209 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 295 215.00 | 4 870 592.00 | | 7 295 215.00 |
