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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 | 77 357.00 | 76 147.00 | 1 210.00 | 77 357.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 412 780.00 | 324 193.00 | 88 587.00 | 412 780.00 |
AT Other tangible assets | 752 419.00 | 639 886.00 | 112 533.00 | 752 419.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 1 327 116.00 | 1 040 226.00 | 286 890.00 | 1 327 116.00 |
BN Goods in progress | 269 084.00 | | 269 084.00 | 269 084.00 |
BP Services in progress | 116 532.00 | | 116 532.00 | 116 532.00 |
BT Goods | 5 836 333.00 | 943 977.00 | 4 892 356.00 | 5 836 333.00 |
BX Customers and related accounts | 1 966 816.00 | 33 539.00 | 1 933 277.00 | 1 966 816.00 |
BZ Other receivables | 317 597.00 | | 317 597.00 | 317 597.00 |
CF Cash and cash equivalents | 469 628.00 | | 469 628.00 | 469 628.00 |
CH Prepaid expenses | 55 803.00 | | 55 803.00 | 55 803.00 |
CJ TOTAL (II) | 9 031 793.00 | 977 516.00 | 8 054 277.00 | 9 031 793.00 |
CO Grand total (0 to V) | 10 358 909.00 | 2 017 742.00 | 8 341 167.00 | 10 358 909.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
CU Other investments | 11 588.00 | | 11 588.00 | 11 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 823 644.00 | 2 763 747.00 | | 2 823 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 081.00 | 169 897.00 | | 266 081.00 |
DL TOTAL (I) | 3 914 725.00 | 3 758 644.00 | | 3 914 725.00 |
DP Provisions for Risks | 94 761.00 | 97 024.00 | | 94 761.00 |
DR TOTAL (IV) | 94 761.00 | 97 024.00 | | 94 761.00 |
DU Loans and Debts from Credit Institutions (3) | 66 956.00 | 253 187.00 | | 66 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 749.00 | 199 872.00 | | 378 749.00 |
DW Advances and down payments received on current orders | 114 127.00 | 221 975.00 | | 114 127.00 |
DX Trade payables and related accounts | 3 499 200.00 | 4 545 401.00 | | 3 499 200.00 |
DY Tax and social security liabilities | 258 673.00 | 244 039.00 | | 258 673.00 |
EA Other liabilities | 13 976.00 | 32 308.00 | | 13 976.00 |
EC TOTAL (IV) | 4 331 681.00 | 5 496 782.00 | | 4 331 681.00 |
EE Grand total (I to V) | 8 341 167.00 | 9 352 450.00 | | 8 341 167.00 |
EG Accrued income and payables due within one year | 4 178 986.00 | 5 257 951.00 | | 4 178 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 19 035 450.00 | 590 190.00 | 19 625 640.00 | 19 035 450.00 |
FD Production sold - goods | 2 879.00 | | 2 879.00 | 2 879.00 |
FG Production sold - services | 969 895.00 | | 969 895.00 | 969 895.00 |
FJ Net sales | 20 008 223.00 | 590 190.00 | 20 598 413.00 | 20 008 223.00 |
FM Inventory production | | | 117 338.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 401.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 21 889 318.00 | |
FS Purchases of goods (including customs duties) | | | 15 533 297.00 | |
FT Inventory change (goods) | | | 1 587 973.00 | |
FW Other purchases and external expenses | | | 1 298 751.00 | |
FX Taxes, duties, and similar payments | | | 123 740.00 | |
FY Salaries and Wages | | | 1 380 406.00 | |
FZ Social Security Contributions | | | 533 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 761.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 21 623 198.00 | |
GG - OPERATING RESULT (I - II) | | | 266 120.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 177.00 | 52 665.00 | | 74 177.00 |
HB Exceptional income from capital transactions | 82 827.00 | 62 244.00 | | 82 827.00 |
HD Total exceptional income (VII) | 82 827.00 | 62 244.00 | | 82 827.00 |
HE Exceptional expenses on management operations | 439.00 | 340.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 52 865.00 | 34 612.00 | | 52 865.00 |
HH Total exceptional expenses (VIII) | 53 304.00 | 34 952.00 | | 53 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 524.00 | 27 293.00 | | 29 524.00 |
HK Income tax | 20 795.00 | 22 395.00 | | 20 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 972 238.00 | 22 215 074.00 | | 21 972 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 706 157.00 | 22 045 177.00 | | 21 706 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 081.00 | 169 897.00 | | 266 081.00 |
HP References: Equipment leasing | 102 760.00 | 47 902.00 | | 102 760.00 |
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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 | 1 332 080.00 | | 93 365.00 | 1 332 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 177.00 | 15 958.00 | |
I4 DECREASES Grand Total | | 98 329.00 | 1 327 116.00 | |
IO DECREASES Total including other intangible assets | | | 145 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 152.00 | 1 165 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 406.00 | | 2 552.00 | 143 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 538.00 | | 90 812.00 | 1 168 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 135.00 | | | 20 135.00 |
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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 | 992 997.00 | 93 088.00 | 45 860.00 | 992 997.00 |
PE DEPRECIATION Total including other intangible assets | 74 629.00 | 1 517.00 | | 74 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 368.00 | 91 571.00 | 45 860.00 | 918 368.00 |
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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 | 97 024.00 | 94 760.00 | 97 024.00 | 97 024.00 |
6N Inventories and work in progress | 979 826.00 | 943 977.00 | 979 826.00 | 979 826.00 |
6T Receivables | 23 373.00 | 33 538.00 | 23 373.00 | 23 373.00 |
7B Total provisions for depreciation | 1 003 200.00 | 977 516.00 | 1 003 199.00 | 1 003 200.00 |
7C Grand total | 1 100 224.00 | 1 072 276.00 | 1 100 223.00 | 1 100 224.00 |
UE of which provisions and reversals: - Operating | | 1 072 276.00 | 1 100 224.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 3 499 200.00 | 3 499 200.00 | | 3 499 200.00 |
8C Staff and Related Accounts | 105 996.00 | 105 996.00 | | 105 996.00 |
8D Social Security and Other Social Organizations | 108 082.00 | 108 082.00 | | 108 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
UL Receivables related to investments | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 1 966 816.00 | | | 1 966 816.00 |
UY Staff and related accounts | 2 932.00 | | | 2 932.00 |
UZ Social Security, other social security organizations | 3 884.00 | | | 3 884.00 |
VB VAT | 189 863.00 | | | 189 863.00 |
VH Loans with a maturity of more than one year at origin | 66 955.00 | 28 387.00 | 38 568.00 | 66 955.00 |
VI Group and Associates | 378 691.00 | 378 691.00 | | 378 691.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 46 231.00 | | | 46 231.00 |
VM Income taxes | 67 420.00 | | | 67 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 420.00 | 32 420.00 | | 32 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 497.00 | | | 53 497.00 |
VS Prepaid expenses | 55 803.00 | | | 55 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 586.00 | 2 344 586.00 | | 2 344 586.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 553.00 | 4 178 985.00 | 38 568.00 | 4 217 553.00 |
