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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 | 5 550.00 | 3 291.00 | 2 258.00 | 5 550.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 16 977.00 | 337.00 | 17 314.00 |
AT Other tangible assets | 74 956.00 | 32 277.00 | 42 680.00 | 74 956.00 |
BH Other financial assets | 27 285.00 | | 27 285.00 | 27 285.00 |
BJ TOTAL (I) | 200 104.00 | 52 545.00 | 147 560.00 | 200 104.00 |
BL Raw materials, supplies | 247 674.00 | 2 643.00 | 245 031.00 | 247 674.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 254 445.00 | 551.00 | 253 894.00 | 254 445.00 |
BZ Other receivables | 52 453.00 | | 52 453.00 | 52 453.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 407 940.00 | | 407 940.00 | 407 940.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 971 860.00 | 3 194.00 | 968 666.00 | 971 860.00 |
CO Grand total (0 to V) | 1 171 964.00 | 55 739.00 | 1 116 225.00 | 1 171 964.00 |
CR Shares due in more than one year | 1 774.00 | | | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 743.00 | 233 535.00 | | 288 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 030.00 | 125 208.00 | | 104 030.00 |
DL TOTAL (I) | 401 573.00 | 367 543.00 | | 401 573.00 |
DP Provisions for Risks | 8 600.00 | 9 524.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 9 524.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 577.00 | 28 764.00 | | 16 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 524.00 | 184 544.00 | | 196 524.00 |
DW Advances and down payments received on current orders | 2 105.00 | 4 253.00 | | 2 105.00 |
DX Trade payables and related accounts | 314 134.00 | 280 403.00 | | 314 134.00 |
DY Tax and social security liabilities | 79 219.00 | 88 815.00 | | 79 219.00 |
EA Other liabilities | 993.00 | 2 492.00 | | 993.00 |
EB Prepaid income (2) | 96 501.00 | 91 404.00 | | 96 501.00 |
EC TOTAL (IV) | 706 053.00 | 680 675.00 | | 706 053.00 |
EE Grand total (I to V) | 1 116 225.00 | 1 057 742.00 | | 1 116 225.00 |
EG Accrued income and payables due within one year | 673 215.00 | 642 950.00 | | 673 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 443.00 | | 393.00 |
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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 | 1 720 051.00 | | 1 720 051.00 | 1 720 051.00 |
FG Production sold - services | 494 576.00 | | 494 576.00 | 494 576.00 |
FJ Net sales | 2 214 627.00 | | 2 214 627.00 | 2 214 627.00 |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 247 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 869.00 | |
FV Inventory change (raw materials and supplies) | | | 28 993.00 | |
FW Other purchases and external expenses | | | 525 139.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 237 657.00 | |
FZ Social Security Contributions | | | 77 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 794.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 112 961.00 | |
GG - OPERATING RESULT (I - II) | | | 134 047.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 119.00 | 22 003.00 | | 19 119.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 5 617.00 | 23 760.00 | | 5 617.00 |
HD Total exceptional income (VII) | 5 617.00 | 23 760.00 | | 5 617.00 |
HE Exceptional expenses on management operations | 220.00 | 407.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | 17 001.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 17 408.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 6 351.00 | | 2 132.00 |
HK Income tax | 31 424.00 | 47 306.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 089.00 | 2 430 649.00 | | 2 253 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 059.00 | 2 305 441.00 | | 2 149 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 030.00 | 125 208.00 | | 104 030.00 |
HP References: Equipment leasing | 8 006.00 | 8 006.00 | | 8 006.00 |
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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 | 174 249.00 | | 35 963.00 | 174 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 265.00 | 27 285.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 200 104.00 | |
IO DECREASES Total including other intangible assets | | | 80 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 92 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 513.00 | | 3 037.00 | 77 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 161.00 | | 20 950.00 | 78 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | 11 975.00 | 18 575.00 |
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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 | 45 995.00 | 13 392.00 | 6 843.00 | 45 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 779.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 483.00 | 12 613.00 | 6 843.00 | 43 483.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 524.00 | 8 600.00 | 9 524.00 | 9 524.00 |
6N Inventories and work in progress | | 2 643.00 | | |
6T Receivables | | 551.00 | | |
7B Total provisions for depreciation | | 3 194.00 | | |
7C Grand total | 9 524.00 | 11 794.00 | 9 524.00 | 9 524.00 |
UE of which provisions and reversals: - Operating | | 11 794.00 | 9 524.00 | |
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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
8B Suppliers and Related Accounts | 314 134.00 | 314 134.00 | | 314 134.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 96 501.00 | 91 606.00 | 4 896.00 | 96 501.00 |
UT Other financial assets | 27 285.00 | | | 27 285.00 |
UX Other trade receivables | 253 786.00 | | | 253 786.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 11 618.00 | | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 16 183.00 | 11 576.00 | 4 607.00 | 16 183.00 |
VI Group and Associates | 175 294.00 | 175 294.00 | | 175 294.00 |
VK Loans repaid during the year | 12 128.00 | | | 12 128.00 |
VM Income taxes | 26 870.00 | | | 26 870.00 |
VP Miscellaneous | 4 126.00 | | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239.00 | | | 9 239.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 395.00 | 310 336.00 | 29 059.00 | 339 395.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 947.00 | 673 215.00 | 30 732.00 | 703 947.00 |
