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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 | 34 261.00 | 34 261.00 | | 34 261.00 |
AR Technical installations, industrial equipment and tools | 606 807.00 | 586 945.00 | 19 861.00 | 606 807.00 |
AT Other tangible assets | 1 257 557.00 | 1 033 548.00 | 224 009.00 | 1 257 557.00 |
BH Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
BJ TOTAL (I) | 1 966 825.00 | 1 654 754.00 | 312 071.00 | 1 966 825.00 |
BN Goods in progress | 292 298.00 | | 292 298.00 | 292 298.00 |
BT Goods | 309 598.00 | 96 386.00 | 213 211.00 | 309 598.00 |
BV Advances and down payments on orders | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 2 680 292.00 | 5 775.00 | 2 674 517.00 | 2 680 292.00 |
BZ Other receivables | 1 319 248.00 | | 1 319 248.00 | 1 319 248.00 |
CF Cash and cash equivalents | 1 938 702.00 | | 1 938 702.00 | 1 938 702.00 |
CH Prepaid expenses | 224 234.00 | | 224 234.00 | 224 234.00 |
CJ TOTAL (II) | 6 779 812.00 | 102 161.00 | 6 677 651.00 | 6 779 812.00 |
CN Currency translation adjustments (V) | 11 165.00 | | 11 165.00 | 11 165.00 |
CO Grand total (0 to V) | 8 757 802.00 | 1 756 915.00 | 7 000 886.00 | 8 757 802.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 252 619.00 | 496 772.00 | | 252 619.00 |
DH Retained earnings | | 2 642 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 244.00 | 640 132.00 | | 657 244.00 |
DL TOTAL (I) | 1 261 863.00 | 4 131 203.00 | | 1 261 863.00 |
DP Provisions for Risks | 34 429.00 | 40 459.00 | | 34 429.00 |
DQ Provisions for Expenses | 885 848.00 | 487 983.00 | | 885 848.00 |
DR TOTAL (IV) | 920 278.00 | 528 442.00 | | 920 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 010.00 | 940 000.00 | | 940 010.00 |
DW Advances and down payments received on current orders | 86 623.00 | 79 684.00 | | 86 623.00 |
DX Trade payables and related accounts | 1 326 899.00 | 2 496 571.00 | | 1 326 899.00 |
DY Tax and social security liabilities | 1 895 218.00 | 902 661.00 | | 1 895 218.00 |
EA Other liabilities | 11 165.00 | 14 489.00 | | 11 165.00 |
EB Prepaid income (2) | 558 831.00 | 461 366.00 | | 558 831.00 |
EC TOTAL (IV) | 4 818 746.00 | 4 894 769.00 | | 4 818 746.00 |
EE Grand total (I to V) | 7 000 886.00 | 9 554 414.00 | | 7 000 886.00 |
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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 | 4 196 184.00 | 131 019.00 | 4 327 203.00 | 4 196 184.00 |
FG Production sold - services | 3 549 084.00 | 8 402 495.00 | 11 951 579.00 | 3 549 084.00 |
FJ Net sales | 7 745 268.00 | 8 533 514.00 | 16 278 782.00 | 7 745 268.00 |
FM Inventory production | | | 75 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 164.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 16 646 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 308.00 | |
FT Inventory change (goods) | | | -146 401.00 | |
FU Purchases of raw materials and other supplies | | | 169 228.00 | |
FW Other purchases and external expenses | | | 3 574 231.00 | |
FX Taxes, duties, and similar payments | | | 415 830.00 | |
FY Salaries and Wages | | | 4 728 827.00 | |
FZ Social Security Contributions | | | 2 177 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 614.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 15 587 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 489.00 | |
GN Positive exchange differences | | | 20 105.00 | |
GP Total financial income (V) | | | 250 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 165.00 | |
GS Negative differences of foreign exchange | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 340 670.00 | | |
HD Total exceptional income (VII) | | 340 670.00 | | |
HE Exceptional expenses on management operations | 6 582.00 | 352 082.00 | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 352 082.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | -11 412.00 | | -6 582.00 |
HJ Employee participation in company results | 184 919.00 | 107 814.00 | | 184 919.00 |
HK Income tax | 435 457.00 | 319 407.00 | | 435 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 896 731.00 | 13 335 243.00 | | 16 896 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 239 487.00 | 12 695 111.00 | | 16 239 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 244.00 | 640 132.00 | | 657 244.00 |
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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 | 1 548 844.00 | | | 1 548 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 200.00 | |
I4 DECREASES Grand Total | | | 1 966 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 144.00 | | | 603 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 700.00 | | | 945 700.00 |
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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 | 1 582 988.00 | 1 174 549.00 | | 1 582 988.00 |
PE DEPRECIATION Total including other intangible assets | | 34 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 480 205.00 | 1 140 288.00 | | 480 205.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 958.00 | 107 778.00 | 40 459.00 | 852 958.00 |
7C Grand total | 852 958.00 | 107 778.00 | 40 459.00 | 852 958.00 |
UE of which provisions and reversals: - Operating | | 96 614.00 | 25 971.00 | |
UG - Financial | | 11 165.00 | 14 489.00 | |
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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 | 1 326 899.00 | 1 326 899.00 | | 1 326 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 175.00 | 951 175.00 | | 951 175.00 |
8L Deferred income | 558 831.00 | 558 831.00 | | 558 831.00 |
UT Other financial assets | 68 200.00 | | | 68 200.00 |
UX Other trade receivables | 1 319 248.00 | | | 1 319 248.00 |
VS Prepaid expenses | 224 234.00 | | | 224 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 974.00 | 4 223 774.00 | 68 200.00 | 4 291 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 122.00 | 4 732 122.00 | | 4 732 122.00 |
