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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 53 460.00 | 47 995.00 | 5 464.00 | 53 460.00 |
AH Goodwill | 317 644.00 | | 317 644.00 | 317 644.00 |
AN Land | 56 675.00 | 53 959.00 | 2 715.00 | 56 675.00 |
AR Technical installations, industrial equipment and tools | 142 557.00 | 112 131.00 | 30 426.00 | 142 557.00 |
AT Other tangible assets | 1 133 634.00 | 583 113.00 | 550 521.00 | 1 133 634.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 388 402.00 | 821 808.00 | 1 566 594.00 | 2 388 402.00 |
BT Goods | 3 862 263.00 | 486 966.00 | 3 375 297.00 | 3 862 263.00 |
BV Advances and down payments on orders | 1 397 879.00 | | 1 397 879.00 | 1 397 879.00 |
BX Customers and related accounts | 1 954 704.00 | 64 734.00 | 1 889 970.00 | 1 954 704.00 |
BZ Other receivables | 335 998.00 | | 335 998.00 | 335 998.00 |
CF Cash and cash equivalents | 542 096.00 | | 542 096.00 | 542 096.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 8 106 388.00 | 551 700.00 | 7 554 687.00 | 8 106 388.00 |
CO Grand total (0 to V) | 10 494 791.00 | 1 373 508.00 | 9 121 282.00 | 10 494 791.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CR Shares due in more than one year | 98 728.00 | | | 98 728.00 |
CU Other investments | 658 068.00 | | 658 068.00 | 658 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 301 448.00 | 301 448.00 | | 301 448.00 |
DD Legal reserve (1) | 85 500.00 | 76 542.00 | | 85 500.00 |
DG Other reserves | 2 286 518.00 | 2 101 053.00 | | 2 286 518.00 |
DH Retained earnings | 275 395.00 | 275 395.00 | | 275 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 992.00 | 194 422.00 | | 332 992.00 |
DL TOTAL (I) | 4 136 855.00 | 3 803 863.00 | | 4 136 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 052.00 | 2 201 432.00 | | 2 025 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 257.00 | 153 257.00 | | 102 257.00 |
DW Advances and down payments received on current orders | 937 067.00 | 343 260.00 | | 937 067.00 |
DX Trade payables and related accounts | 1 164 832.00 | 1 791 438.00 | | 1 164 832.00 |
DY Tax and social security liabilities | 725 342.00 | 553 387.00 | | 725 342.00 |
EA Other liabilities | 11 812.00 | 489.00 | | 11 812.00 |
EB Prepaid income (2) | 18 062.00 | 20 942.00 | | 18 062.00 |
EC TOTAL (IV) | 4 984 427.00 | 5 064 207.00 | | 4 984 427.00 |
EE Grand total (I to V) | 9 121 282.00 | 8 868 070.00 | | 9 121 282.00 |
EG Accrued income and payables due within one year | 4 509 236.00 | 4 536 977.00 | | 4 509 236.00 |
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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 | 17 698 037.00 | 309 600.00 | 18 007 637.00 | 17 698 037.00 |
FG Production sold - services | 119 248.00 | | 119 248.00 | 119 248.00 |
FJ Net sales | 17 817 286.00 | 309 600.00 | 18 126 886.00 | 17 817 286.00 |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 612.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 18 789 529.00 | |
FS Purchases of goods (including customs duties) | | | 14 106 310.00 | |
FT Inventory change (goods) | | | 215 062.00 | |
FU Purchases of raw materials and other supplies | | | 110 390.00 | |
FW Other purchases and external expenses | | | 1 008 048.00 | |
FX Taxes, duties, and similar payments | | | 132 681.00 | |
FY Salaries and Wages | | | 1 629 539.00 | |
FZ Social Security Contributions | | | 554 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 700.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 18 462 101.00 | |
GG - OPERATING RESULT (I - II) | | | 327 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 830.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 121 018.00 | |
GR Interest and similar expenses | | | 34 954.00 | |
GU Total financial expenses (VI) | | | 34 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 16 055.00 | 50.00 | | 16 055.00 |
HD Total exceptional income (VII) | 16 655.00 | 50.00 | | 16 655.00 |
HE Exceptional expenses on management operations | 497.00 | 191.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 191.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | -141.00 | | 10 511.00 |
HK Income tax | 91 011.00 | 21 780.00 | | 91 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 927 203.00 | 17 351 642.00 | | 18 927 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 594 210.00 | 17 157 219.00 | | 18 594 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 992.00 | 194 422.00 | | 332 992.00 |
HP References: Equipment leasing | 34 875.00 | | | 34 875.00 |
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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 | 2 348 461.00 | | 136 631.00 | 2 348 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 608.00 | | | 24 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 822.00 | |
I4 DECREASES Grand Total | | 96 690.00 | 2 388 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 608.00 | |
IO DECREASES Total including other intangible assets | | | 371 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 690.00 | 1 332 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 425.00 | | 5 680.00 | 365 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 987.00 | | 130 570.00 | 1 298 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 441.00 | | 381.00 | 659 441.00 |
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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 | 764 290.00 | 148 560.00 | 91 043.00 | 764 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 608.00 | | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 47 729.00 | 267.00 | | 47 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 953.00 | 148 294.00 | 91 043.00 | 691 953.00 |
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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 | 528 371.00 | 486 966.00 | 528 371.00 | 528 371.00 |
6T Receivables | 60 463.00 | 64 735.00 | 60 463.00 | 60 463.00 |
7B Total provisions for depreciation | 588 834.00 | 551 701.00 | 588 834.00 | 588 834.00 |
7C Grand total | 588 834.00 | 551 701.00 | 588 834.00 | 588 834.00 |
UE of which provisions and reversals: - Operating | | 551 700.00 | 588 834.00 | |
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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 | 1 164 833.00 | 1 164 833.00 | | 1 164 833.00 |
8C Staff and Related Accounts | 326 856.00 | 326 856.00 | | 326 856.00 |
8D Social Security and Other Social Organizations | 179 150.00 | 179 150.00 | | 179 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
8L Deferred income | 18 062.00 | 18 062.00 | | 18 062.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 855 977.00 | | | 1 855 977.00 |
VA Doubtful or disputed receivables | 98 728.00 | | | 98 728.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 1 507 315.00 | 1 507 315.00 | | 1 507 315.00 |
VH Loans with a maturity of more than one year at origin | 517 738.00 | 93 805.00 | 340 796.00 | 517 738.00 |
VI Group and Associates | 102 258.00 | 51 000.00 | 51 258.00 | 102 258.00 |
VJ Loans taken out during the year | 1 630 300.00 | | | 1 630 300.00 |
VK Loans repaid during the year | 1 787 626.00 | | | 1 787 626.00 |
VM Income taxes | 131 035.00 | | | 131 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 053.00 | 54 053.00 | | 54 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 132.00 | | | 197 132.00 |
VS Prepaid expenses | 13 446.00 | | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 903.00 | 2 206 946.00 | 98 957.00 | 2 305 903.00 |
VW VAT | 165 283.00 | 165 283.00 | | 165 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 360.00 | 3 572 169.00 | 392 054.00 | 4 047 360.00 |
