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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 | 20 704.00 | 16 964.00 | 3 740.00 | 20 704.00 |
AR Technical installations, industrial equipment and tools | 307 671.00 | 247 141.00 | 60 530.00 | 307 671.00 |
AT Other tangible assets | 77 342.00 | 67 052.00 | 10 289.00 | 77 342.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 564 547.00 | 331 157.00 | 233 389.00 | 564 547.00 |
BL Raw materials, supplies | 235 291.00 | | 235 291.00 | 235 291.00 |
BN Goods in progress | 13 701.00 | | 13 701.00 | 13 701.00 |
BV Advances and down payments on orders | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 387 629.00 | | 387 629.00 | 387 629.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 253 956.00 | | 1 253 956.00 | 1 253 956.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 1 944 643.00 | | 1 944 643.00 | 1 944 643.00 |
CO Grand total (0 to V) | 2 509 189.00 | 331 157.00 | 2 178 032.00 | 2 509 189.00 |
CU Other investments | 158 230.00 | | 158 230.00 | 158 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 768 078.00 | 627 715.00 | | 768 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 283.00 | 220 363.00 | | 254 283.00 |
DJ Investment subsidies | | 146.00 | | |
DK Regulated provisions | | 22 103.00 | | |
DL TOTAL (I) | 1 077 361.00 | 925 327.00 | | 1 077 361.00 |
DP Provisions for Risks | 54 600.00 | 56 980.00 | | 54 600.00 |
DR TOTAL (IV) | 54 600.00 | 56 980.00 | | 54 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 792.00 | 69 051.00 | | 30 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 002.00 | 70 860.00 | | 71 002.00 |
DW Advances and down payments received on current orders | 120 343.00 | 126 552.00 | | 120 343.00 |
DX Trade payables and related accounts | 498 678.00 | 571 292.00 | | 498 678.00 |
DY Tax and social security liabilities | 315 206.00 | 211 924.00 | | 315 206.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | 2 174.00 | | 8 741.00 |
EA Other liabilities | 1 311.00 | 24.00 | | 1 311.00 |
EC TOTAL (IV) | 1 046 071.00 | 1 051 877.00 | | 1 046 071.00 |
EE Grand total (I to V) | 2 178 032.00 | 2 034 184.00 | | 2 178 032.00 |
EG Accrued income and payables due within one year | 920 296.00 | | | 920 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 363 741.00 | | 363 741.00 | 363 741.00 |
FD Production sold - goods | 3 550 478.00 | | 3 550 478.00 | 3 550 478.00 |
FG Production sold - services | 76 547.00 | | 76 547.00 | 76 547.00 |
FJ Net sales | 3 990 766.00 | | 3 990 766.00 | 3 990 766.00 |
FM Inventory production | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 692.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 4 065 484.00 | |
FS Purchases of goods (including customs duties) | | | 183 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 442.00 | |
FV Inventory change (raw materials and supplies) | | | -49 836.00 | |
FW Other purchases and external expenses | | | 1 043 957.00 | |
FX Taxes, duties, and similar payments | | | 24 854.00 | |
FY Salaries and Wages | | | 653 143.00 | |
FZ Social Security Contributions | | | 297 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 600.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 737 782.00 | |
GG - OPERATING RESULT (I - II) | | | 327 702.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 146.00 | 390.00 | | 146.00 |
HC Reversals of provisions and transfers of expenses | 22 103.00 | | | 22 103.00 |
HD Total exceptional income (VII) | 22 249.00 | 451.00 | | 22 249.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 249.00 | 451.00 | | 22 249.00 |
HK Income tax | 93 863.00 | 70 972.00 | | 93 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 859.00 | 4 009 594.00 | | 4 087 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 576.00 | 3 789 231.00 | | 3 833 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 283.00 | 220 363.00 | | 254 283.00 |
HP References: Equipment leasing | 127 276.00 | 90 088.00 | | 127 276.00 |
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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 | 549 343.00 | | | 549 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 830.00 | |
I4 DECREASES Grand Total | | | 564 547.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 504.00 | | | 16 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 009.00 | | | 374 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 830.00 | | | 158 830.00 |
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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 | 289 344.00 | 41 813.00 | | 289 344.00 |
PE DEPRECIATION Total including other intangible assets | 16 504.00 | 460.00 | | 16 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 840.00 | 41 353.00 | | 272 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 980.00 | 54 600.00 | 56 980.00 | 56 980.00 |
7C Grand total | 56 980.00 | 54 600.00 | 56 980.00 | 56 980.00 |
UE of which provisions and reversals: - Operating | | 54 600.00 | 56 980.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 498 678.00 | 498 678.00 | | 498 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 239.00 | 72 239.00 | | 72 239.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 30 792.00 | 25 359.00 | 5 433.00 | 30 792.00 |
VK Loans repaid during the year | 38 175.00 | | | 38 175.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 698.00 | 422 098.00 | 600.00 | 422 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 729.00 | 920 296.00 | 5 433.00 | 925 729.00 |
