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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 650.00 | 22 650.00 | | 22 650.00 |
AR Technical installations, industrial equipment and tools | 580 841.00 | 408 879.00 | 171 963.00 | 580 841.00 |
AT Other tangible assets | 1 057 216.00 | 879 501.00 | 177 715.00 | 1 057 216.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 373 383.00 | | 373 383.00 | 373 383.00 |
BJ TOTAL (I) | 2 273 267.00 | 1 426 155.00 | 847 113.00 | 2 273 267.00 |
BT Goods | 7 191 973.00 | 1 313 294.00 | 5 878 679.00 | 7 191 973.00 |
BV Advances and down payments on orders | 961 334.00 | | 961 334.00 | 961 334.00 |
BX Customers and related accounts | 4 214 377.00 | 107 307.00 | 4 107 070.00 | 4 214 377.00 |
BZ Other receivables | 2 226 196.00 | 1 229 830.00 | 996 366.00 | 2 226 196.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 270 549.00 | | 1 270 549.00 | 1 270 549.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 16 136 777.00 | 2 650 430.00 | 13 486 346.00 | 16 136 777.00 |
CO Grand total (0 to V) | 18 410 044.00 | 4 076 585.00 | 14 333 459.00 | 18 410 044.00 |
CU Other investments | 217 550.00 | 100 000.00 | 117 550.00 | 217 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 017 303.00 | 6 551 521.00 | | 6 017 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 867.00 | 67 033.00 | | 92 867.00 |
DL TOTAL (I) | 6 154 171.00 | 6 662 553.00 | | 6 154 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 915.00 | 2 865 887.00 | | 2 026 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 494.00 | 827 453.00 | | 1 042 494.00 |
DW Advances and down payments received on current orders | 821 025.00 | 348 457.00 | | 821 025.00 |
DX Trade payables and related accounts | 3 875 742.00 | 3 134 713.00 | | 3 875 742.00 |
DY Tax and social security liabilities | 368 872.00 | 415 432.00 | | 368 872.00 |
DZ Fixed asset liabilities and related accounts | 8 616.00 | | | 8 616.00 |
EA Other liabilities | 35 624.00 | 33 843.00 | | 35 624.00 |
EC TOTAL (IV) | 8 179 288.00 | 7 625 786.00 | | 8 179 288.00 |
EE Grand total (I to V) | 14 333 459.00 | 14 288 339.00 | | 14 333 459.00 |
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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 | 23 979 873.00 | 1 195 667.00 | 25 175 540.00 | 23 979 873.00 |
FG Production sold - services | 1 386 418.00 | 8 100.00 | 1 394 518.00 | 1 386 418.00 |
FJ Net sales | 25 366 291.00 | 1 203 767.00 | 26 570 058.00 | 25 366 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 000.00 | |
FQ Other income | | | 6 988.00 | |
FR Total operating income (I) | | | 26 781 046.00 | |
FS Purchases of goods (including customs duties) | | | 20 781 016.00 | |
FT Inventory change (goods) | | | -519 769.00 | |
FW Other purchases and external expenses | | | 4 858 848.00 | |
FX Taxes, duties, and similar payments | | | 85 583.00 | |
FY Salaries and Wages | | | 663 903.00 | |
FZ Social Security Contributions | | | 235 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 834.00 | |
GE Other Expenses | | | 111 528.00 | |
GF Total Operating Expenses (II) | | | 26 511 812.00 | |
GG - OPERATING RESULT (I - II) | | | 269 234.00 | |
GL Other interest and similar income | | | 39 663.00 | |
GN Positive exchange differences | | | 9 058.00 | |
GP Total financial income (V) | | | 48 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 513.00 | |
GS Negative differences of foreign exchange | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 104 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 708.00 | 22 299.00 | | 23 708.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 9 285.00 | | | 9 285.00 |
HD Total exceptional income (VII) | 37 993.00 | 22 299.00 | | 37 993.00 |
HE Exceptional expenses on management operations | 30 097.00 | 1 361.00 | | 30 097.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | | | 3 467.00 |
HG Exceptional depreciation and provisions | 66 250.00 | 758 531.00 | | 66 250.00 |
HH Total exceptional expenses (VIII) | 99 814.00 | 759 892.00 | | 99 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 821.00 | -737 593.00 | | -61 821.00 |
HK Income tax | 59 235.00 | 46 624.00 | | 59 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 867 761.00 | 23 174 756.00 | | 26 867 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 774 893.00 | 23 107 723.00 | | 26 774 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 867.00 | 67 033.00 | | 92 867.00 |
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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 | 2 253 208.00 | | 193 862.00 | 2 253 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 597 433.00 | |
I4 DECREASES Grand Total | | 173 803.00 | 2 273 267.00 | |
IO DECREASES Total including other intangible assets | | | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 803.00 | 1 638 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 776.00 | | 1.00 | 37 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 013.00 | | 163 848.00 | 1 643 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 420.00 | | 30 013.00 | 572 420.00 |
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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 | 1 324 715.00 | 166 012.00 | 164 573.00 | 1 324 715.00 |
PE DEPRECIATION Total including other intangible assets | 35 740.00 | 2 035.00 | | 35 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 975.00 | 163 977.00 | 164 573.00 | 1 288 975.00 |
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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 | 1 236 365.00 | 101 929.00 | 25 000.00 | 1 236 365.00 |
6T Receivables | 234 980.00 | 26 905.00 | 154 579.00 | 234 980.00 |
6X Other provisions for depreciation | 1 172 865.00 | 66 250.00 | 9 285.00 | 1 172 865.00 |
7B Total provisions for depreciation | 2 744 210.00 | 195 084.00 | 188 864.00 | 2 744 210.00 |
7C Grand total | 2 744 210.00 | 195 084.00 | 188 864.00 | 2 744 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 834.00 | 179 579.00 | |
UJ - Exceptional | | 66 250.00 | 9 285.00 | |
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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 | 1 007 845.00 | 1 007 845.00 | | 1 007 845.00 |
8B Suppliers and Related Accounts | 3 875 742.00 | 3 875 742.00 | | 3 875 742.00 |
8C Staff and Related Accounts | 55 248.00 | 55 248.00 | | 55 248.00 |
8D Social Security and Other Social Organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 624.00 | 35 624.00 | | 35 624.00 |
UP Loans | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 373 383.00 | | | 373 383.00 |
UX Other trade receivables | 4 214 377.00 | | | 4 214 377.00 |
VB VAT | 313 567.00 | | | 313 567.00 |
VC Group and associates | 1 680 141.00 | | | 1 680 141.00 |
VH Loans with a maturity of more than one year at origin | 2 026 915.00 | 740 552.00 | 1 286 363.00 | 2 026 915.00 |
VI Group and Associates | 34 649.00 | 34 649.00 | | 34 649.00 |
VK Loans repaid during the year | 838 971.00 | | | 838 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 662.00 | 59 662.00 | | 59 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 488.00 | | | 232 488.00 |
VS Prepaid expenses | 22 347.00 | | | 22 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 842 804.00 | 6 462 921.00 | 379 883.00 | 6 842 804.00 |
VW VAT | 194 189.00 | 194 189.00 | | 194 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 263.00 | 6 071 900.00 | 1 286 363.00 | 7 358 263.00 |
