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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 43 688.00 | 24 700.00 | 18 988.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 1 819.00 | 6 436.00 | 8 255.00 |
AT Other tangible assets | 170 979.00 | 124 671.00 | 46 308.00 | 170 979.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 25 218.00 | | 25 218.00 | 25 218.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 703 753.00 | 583 500.00 | 120 252.00 | 703 753.00 |
BV Advances and down payments on orders | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 6 768 815.00 | 235 527.00 | 6 533 287.00 | 6 768 815.00 |
BZ Other receivables | 9 070 438.00 | | 9 070 438.00 | 9 070 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 038.00 | | 440 038.00 | 440 038.00 |
CH Prepaid expenses | 86 899.00 | | 86 899.00 | 86 899.00 |
CJ TOTAL (II) | 16 380 183.00 | 235 527.00 | 16 144 656.00 | 16 380 183.00 |
CO Grand total (0 to V) | 17 083 936.00 | 819 028.00 | 16 264 908.00 | 17 083 936.00 |
CU Other investments | 57 986.00 | 41 188.00 | 16 798.00 | 57 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DH Retained earnings | | 60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 297.00 | 24 132.00 | | 1 011 297.00 |
DL TOTAL (I) | 1 364 835.00 | 377 292.00 | | 1 364 835.00 |
DP Provisions for Risks | 2 779 876.00 | 2 369 243.00 | | 2 779 876.00 |
DQ Provisions for Expenses | 120 434.00 | 163 056.00 | | 120 434.00 |
DR TOTAL (IV) | 2 900 310.00 | 2 532 300.00 | | 2 900 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 950.00 | | 900.00 |
DW Advances and down payments received on current orders | 849 686.00 | 352 460.00 | | 849 686.00 |
DX Trade payables and related accounts | 8 198 766.00 | 8 203 048.00 | | 8 198 766.00 |
DY Tax and social security liabilities | 2 583 090.00 | 2 358 650.00 | | 2 583 090.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 338 630.00 | 531 263.00 | | 338 630.00 |
EB Prepaid income (2) | 28 180.00 | 624 859.00 | | 28 180.00 |
EC TOTAL (IV) | 11 999 763.00 | 12 071 742.00 | | 11 999 763.00 |
EE Grand total (I to V) | 16 264 908.00 | 14 981 333.00 | | 16 264 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 392 017.00 | | 32 392 017.00 | 32 392 017.00 |
FJ Net sales | 32 392 017.00 | | 32 392 017.00 | 32 392 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 702.00 | |
FQ Other income | | | 771 432.00 | |
FR Total operating income (I) | | | 33 906 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 804.00 | |
FV Inventory change (raw materials and supplies) | | | -3 465.00 | |
FW Other purchases and external expenses | | | 21 349 945.00 | |
FX Taxes, duties, and similar payments | | | 383 285.00 | |
FY Salaries and Wages | | | 4 080 441.00 | |
FZ Social Security Contributions | | | 2 701 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 151.00 | |
GE Other Expenses | | | 106 471.00 | |
GF Total Operating Expenses (II) | | | 33 151 858.00 | |
GG - OPERATING RESULT (I - II) | | | 754 293.00 | |
GI Supported loss or transferred profit (IV) | | | 38 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 090.00 | |
GL Other interest and similar income | | | 83 048.00 | |
GP Total financial income (V) | | | 498 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 188.00 | |
GR Interest and similar expenses | | | 353.00 | |
GT Net expenses on sales of marketable securities | | | 447.00 | |
GU Total financial expenses (VI) | | | 41 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 100 338.00 | | | 100 338.00 |
HC Reversals of provisions and transfers of expenses | 87 569.00 | 210 000.00 | | 87 569.00 |
HD Total exceptional income (VII) | 188 664.00 | 210 000.00 | | 188 664.00 |
HE Exceptional expenses on management operations | 382 509.00 | 416 092.00 | | 382 509.00 |
HF Exceptional expenses on capital transactions | | 41 933.00 | | |
HG Exceptional depreciation and provisions | 179 569.00 | | | 179 569.00 |
HH Total exceptional expenses (VIII) | 562 078.00 | 458 025.00 | | 562 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 414.00 | -248 025.00 | | -373 414.00 |
HK Income tax | -212 867.00 | -153 975.00 | | -212 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 592 953.00 | 21 650 696.00 | | 34 592 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 581 656.00 | 21 626 564.00 | | 33 581 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 297.00 | 24 132.00 | | 1 011 297.00 |
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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 | 662 004.00 | | | 662 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 087.00 | 85 402.00 | |
I4 DECREASES Grand Total | | 637 438.00 | 703 753.00 | |
IO DECREASES Total including other intangible assets | | 391 123.00 | 391 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 228.00 | 227 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 123.00 | | | 391 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 228.00 | | | 227 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 653.00 | | | 43 653.00 |
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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 | 522 823.00 | | 522 823.00 | 522 823.00 |
PE DEPRECIATION Total including other intangible assets | 391 123.00 | | 391 123.00 | 391 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 701.00 | | 131 701.00 | 131 701.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 532 300.00 | 801 720.00 | 433 709.00 | 2 532 300.00 |
6T Receivables | 200 493.00 | 36 054.00 | 1 020.00 | 200 493.00 |
7B Total provisions for depreciation | 200 493.00 | 36 054.00 | 1 020.00 | 200 493.00 |
7C Grand total | 2 732 792.00 | 878 962.00 | 434 729.00 | 2 732 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 658 206.00 | 397 283.00 | |
UG - Financial | | 41 188.00 | 37 446.00 | |
UJ - Exceptional | | 179 569.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 8 198 766.00 | 8 198 766.00 | | 8 198 766.00 |
8C Staff and Related Accounts | 158 463.00 | 158 463.00 | | 158 463.00 |
8D Social Security and Other Social Organizations | 526 380.00 | 526 380.00 | | 526 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 630.00 | 338 630.00 | | 338 630.00 |
8L Deferred income | 28 180.00 | 28 180.00 | | 28 180.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UP Loans | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 6 487 849.00 | | | 6 487 849.00 |
UY Staff and related accounts | 3 069.00 | | | 3 069.00 |
UZ Social Security, other social security organizations | 116 137.00 | | | 116 137.00 |
VA Doubtful or disputed receivables | 280 966.00 | | | 280 966.00 |
VB VAT | 260 542.00 | | | 260 542.00 |
VC Group and associates | 7 669 724.00 | | | 7 669 724.00 |
VI Group and Associates | -1 242 669.00 | -1 242 669.00 | | -1 242 669.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 856.00 | 166 856.00 | | 166 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 966.00 | | | 1 020 966.00 |
VS Prepaid expenses | 86 899.00 | | | 86 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 952 568.00 | 15 952 568.00 | | 15 952 568.00 |
VW VAT | 1 731 391.00 | 1 731 391.00 | | 1 731 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907 408.00 | 9 907 408.00 | | 9 907 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
