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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AR Technical installations, industrial equipment and tools | 24 873.00 | 19 748.00 | 5 125.00 | 24 873.00 |
AT Other tangible assets | 243 347.00 | 196 625.00 | 46 722.00 | 243 347.00 |
BF Loans | 10 781.00 | | 10 781.00 | 10 781.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 294 871.00 | 217 721.00 | 77 150.00 | 294 871.00 |
BL Raw materials, supplies | 116 169.00 | 19 432.00 | 96 737.00 | 116 169.00 |
BN Goods in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 161 431.00 | 23 557.00 | 137 874.00 | 161 431.00 |
BZ Other receivables | 63 788.00 | | 63 788.00 | 63 788.00 |
CD Marketable securities | 208 120.00 | | 208 120.00 | 208 120.00 |
CF Cash and cash equivalents | 244 733.00 | | 244 733.00 | 244 733.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 808 005.00 | 42 989.00 | 765 016.00 | 808 005.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 102 877.00 | 260 710.00 | 842 167.00 | 1 102 877.00 |
CR Shares due in more than one year | 41 991.00 | | | 41 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 444.00 | | | 46 444.00 |
DB Share, merger, contribution premiums, etc. | 1 181.00 | | | 1 181.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 318 276.00 | | | 318 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 058.00 | | | 87 058.00 |
DL TOTAL (I) | 457 603.00 | | | 457 603.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | | | 21 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 472.00 | | | 33 472.00 |
DW Advances and down payments received on current orders | 10 328.00 | | | 10 328.00 |
DX Trade payables and related accounts | 147 410.00 | | | 147 410.00 |
DY Tax and social security liabilities | 157 421.00 | | | 157 421.00 |
DZ Fixed asset liabilities and related accounts | 6 795.00 | | | 6 795.00 |
EB Prepaid income (2) | 7 652.00 | | | 7 652.00 |
EC TOTAL (IV) | 384 564.00 | | | 384 564.00 |
EE Grand total (I to V) | 842 167.00 | | | 842 167.00 |
EG Accrued income and payables due within one year | 363 741.00 | | | 363 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 119 526.00 | | 2 119 526.00 | 2 119 526.00 |
FJ Net sales | 2 119 526.00 | | 2 119 526.00 | 2 119 526.00 |
FM Inventory production | | | -11 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 219.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 143 698.00 | |
FU Purchases of raw materials and other supplies | | | 932 648.00 | |
FV Inventory change (raw materials and supplies) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 242 016.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 481 418.00 | |
FZ Social Security Contributions | | | 292 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 730.00 | |
GE Other Expenses | | | 14 051.00 | |
GF Total Operating Expenses (II) | | | 2 042 307.00 | |
GG - OPERATING RESULT (I - II) | | | 101 391.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | | | 7 568.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 454.00 | | | 7 454.00 |
HC Reversals of provisions and transfers of expenses | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 101.00 | | | 7 101.00 |
HK Income tax | 20 505.00 | | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 712.00 | | | 2 152 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 654.00 | | | 2 065 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 058.00 | | | 87 058.00 |
HP References: Equipment leasing | 28 625.00 | | | 28 625.00 |
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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 | 292 432.00 | | 3 007.00 | 292 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 25 303.00 | |
I4 DECREASES Grand Total | | 568.00 | 294 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 213.00 | | 3 007.00 | 265 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 871.00 | | | 25 871.00 |
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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 | 204 043.00 | 13 680.00 | | 204 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 695.00 | 13 680.00 | | 202 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 103.00 | 19 432.00 | 14 103.00 | 14 103.00 |
6T Receivables | 34 807.00 | 2 298.00 | 13 548.00 | 34 807.00 |
7B Total provisions for depreciation | 48 910.00 | 21 730.00 | 27 651.00 | 48 910.00 |
7C Grand total | 48 910.00 | 21 730.00 | 27 651.00 | 48 910.00 |
UE of which provisions and reversals: - Operating | | 21 730.00 | 27 651.00 | |
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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 | 147 410.00 | 147 410.00 | | 147 410.00 |
8C Staff and Related Accounts | 45 543.00 | 45 543.00 | | 45 543.00 |
8D Social Security and Other Social Organizations | 93 317.00 | 93 317.00 | | 93 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8L Deferred income | 7 652.00 | 7 652.00 | | 7 652.00 |
UP Loans | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 14 522.00 | | | 14 522.00 |
UX Other trade receivables | 135 214.00 | | | 135 214.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 26 217.00 | | | 26 217.00 |
VB VAT | 9 379.00 | | | 9 379.00 |
VC Group and associates | 33 818.00 | | | 33 818.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 20 774.00 | 10 279.00 | 10 495.00 | 20 774.00 |
VI Group and Associates | 33 472.00 | 33 472.00 | | 33 472.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VP Miscellaneous | 15 774.00 | | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 10 752.00 | | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 274.00 | 204 761.00 | 56 513.00 | 261 274.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 236.00 | 363 741.00 | 10 495.00 | 374 236.00 |
