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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 | 24 211.00 | 24 001.00 | 210.00 | 24 211.00 |
AH Goodwill | 165 973.00 | | 165 973.00 | 165 973.00 |
AN Land | 47 172.00 | | 47 172.00 | 47 172.00 |
AP Buildings | 123 230.00 | 12 929.00 | 110 300.00 | 123 230.00 |
AR Technical installations, industrial equipment and tools | 1 146 974.00 | 663 560.00 | 483 413.00 | 1 146 974.00 |
AT Other tangible assets | 498 503.00 | 254 395.00 | 244 107.00 | 498 503.00 |
AV Fixed assets in progress | 49 893.00 | | 49 893.00 | 49 893.00 |
BD Other fixed assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 2 211 575.00 | 954 886.00 | 1 256 689.00 | 2 211 575.00 |
BT Goods | 602 329.00 | | 602 329.00 | 602 329.00 |
BV Advances and down payments on orders | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 789 394.00 | | 789 394.00 | 789 394.00 |
BZ Other receivables | 291 496.00 | | 291 496.00 | 291 496.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 1 748 655.00 | | 1 748 655.00 | 1 748 655.00 |
CO Grand total (0 to V) | 3 960 231.00 | 954 886.00 | 3 005 344.00 | 3 960 231.00 |
CP Shares due in less than one year | 19 496.00 | | | 19 496.00 |
CU Other investments | 132 800.00 | | 132 800.00 | 132 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 240.00 | 449 240.00 | | 449 240.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | 4 127.00 | | 4 127.00 |
DD Legal reserve (1) | 19 382.00 | 16 490.00 | | 19 382.00 |
DE Statutory or contractual reserves | 233 127.00 | 178 176.00 | | 233 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 092.00 | 57 843.00 | | 102 092.00 |
DK Regulated provisions | 17 310.00 | 94.00 | | 17 310.00 |
DL TOTAL (I) | 825 280.00 | 705 971.00 | | 825 280.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 165.00 | 1 081 246.00 | | 865 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 859.00 | 250 265.00 | | 234 859.00 |
DW Advances and down payments received on current orders | 14 369.00 | | | 14 369.00 |
DX Trade payables and related accounts | 736 100.00 | 546 475.00 | | 736 100.00 |
DY Tax and social security liabilities | 262 396.00 | 232 678.00 | | 262 396.00 |
EA Other liabilities | 67 173.00 | 30 474.00 | | 67 173.00 |
EC TOTAL (IV) | 2 180 064.00 | 2 141 140.00 | | 2 180 064.00 |
EE Grand total (I to V) | 3 005 344.00 | 2 852 112.00 | | 3 005 344.00 |
EG Accrued income and payables due within one year | 2 036 120.00 | 1 518 763.00 | | 2 036 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 426.00 | 235 327.00 | | 213 426.00 |
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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 | 2 825 891.00 | 19 185.00 | 2 845 076.00 | 2 825 891.00 |
FD Production sold - goods | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 1 368 014.00 | 2 960.00 | 1 370 974.00 | 1 368 014.00 |
FJ Net sales | 4 194 174.00 | 22 145.00 | 4 216 319.00 | 4 194 174.00 |
FN Capitalized production | | | 90 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 024.00 | |
FQ Other income | | | 20 489.00 | |
FR Total operating income (I) | | | 4 357 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 043.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 253 519.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
FY Salaries and Wages | | | 545 483.00 | |
FZ Social Security Contributions | | | 185 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 066.00 | |
GF Total Operating Expenses (II) | | | 4 175 803.00 | |
GG - OPERATING RESULT (I - II) | | | 181 860.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 40 573.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 40 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 679.00 | | |
HB Exceptional income from capital transactions | | 100 072.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 143 751.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 252.00 | 7 540.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | 100 014.00 | | 6 121.00 |
HG Exceptional depreciation and provisions | 17 216.00 | 94.00 | | 17 216.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | 107 648.00 | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 590.00 | 36 103.00 | | -19 590.00 |
HK Income tax | 23 522.00 | 76 345.00 | | 23 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 644.00 | 4 318 187.00 | | 4 366 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 552.00 | 4 260 344.00 | | 4 264 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 092.00 | 57 843.00 | | 102 092.00 |
HP References: Equipment leasing | 95 992.00 | 1 636 645.00 | | 95 992.00 |
HQ References: Real Estate Leasing | | 69 573.00 | | |
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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 | 1 925 761.00 | | | 1 925 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 616.00 | |
I4 DECREASES Grand Total | | | 2 211 576.00 | |
IO DECREASES Total including other intangible assets | | | 190 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 503.00 | | | 191 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 621.00 | | | 1 629 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 638.00 | | | 104 638.00 |
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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 | 831 833.00 | 137 607.00 | 14 554.00 | 831 833.00 |
PE DEPRECIATION Total including other intangible assets | 24 405.00 | 1 125.00 | 1 528.00 | 24 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 428.00 | 136 482.00 | 13 025.00 | 807 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | 17 216.00 | | 94.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 12 600.00 | 5 000.00 |
7C Grand total | 5 094.00 | 17 216.00 | 5 000.00 | 5 094.00 |
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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 | 736 101.00 | 736 101.00 | | 736 101.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 60 602.00 | 60 602.00 | | 60 602.00 |
8E Income Taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 174.00 | 67 174.00 | | 67 174.00 |
UT Other financial assets | 19 497.00 | 19 497.00 | | 19 497.00 |
UX Other trade receivables | 789 395.00 | | | 789 395.00 |
VB VAT | 37 093.00 | | | 37 093.00 |
VC Group and associates | 154 686.00 | | | 154 686.00 |
VG Loans with a maturity of up to one year at origin | 213 426.00 | 213 426.00 | | 213 426.00 |
VH Loans with a maturity of more than one year at origin | 651 739.00 | 651 739.00 | | 651 739.00 |
VI Group and Associates | 234 860.00 | 105 284.00 | 129 576.00 | 234 860.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 222 614.00 | | | 222 614.00 |
VP Miscellaneous | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 963.00 | | | 89 963.00 |
VS Prepaid expenses | 30 554.00 | | | 30 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 942.00 | 1 130 942.00 | | 1 130 942.00 |
VW VAT | 115 076.00 | 115 076.00 | | 115 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 695.00 | 2 036 119.00 | 129 576.00 | 2 165 695.00 |
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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 | 24.00 | | | 24.00 |
