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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 | 179 917.00 | 179 917.00 | | 179 917.00 |
AR Technical installations, industrial equipment and tools | 67 585.00 | 65 919.00 | 1 665.00 | 67 585.00 |
AT Other tangible assets | 796 797.00 | 688 103.00 | 108 694.00 | 796 797.00 |
BH Other financial assets | 44 416.00 | | 44 416.00 | 44 416.00 |
BJ TOTAL (I) | 2 573 186.00 | 933 939.00 | 1 639 247.00 | 2 573 186.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 15 601 229.00 | | 15 601 229.00 | 15 601 229.00 |
BZ Other receivables | 3 976 864.00 | | 3 976 864.00 | 3 976 864.00 |
CF Cash and cash equivalents | 6 869 360.00 | | 6 869 360.00 | 6 869 360.00 |
CH Prepaid expenses | 46 388.00 | | 46 388.00 | 46 388.00 |
CJ TOTAL (II) | 26 498 221.00 | | 26 498 221.00 | 26 498 221.00 |
CO Grand total (0 to V) | 29 071 407.00 | 933 939.00 | 28 137 468.00 | 29 071 407.00 |
CS Evaluated investments - equity method | 1 484 472.00 | | 1 484 472.00 | 1 484 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 349.00 | 149 349.00 | | 149 349.00 |
DB Share, merger, contribution premiums, etc. | 6 314.00 | 6 314.00 | | 6 314.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DH Retained earnings | 16 034.00 | 16 327.00 | | 16 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172 800.00 | 5 138 806.00 | | 5 172 800.00 |
DJ Investment subsidies | -300 000.00 | -935 000.00 | | -300 000.00 |
DL TOTAL (I) | 5 062 191.00 | 4 393 490.00 | | 5 062 191.00 |
DP Provisions for Risks | 4 143.00 | 24 143.00 | | 4 143.00 |
DR TOTAL (IV) | 4 143.00 | 24 143.00 | | 4 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | | | 9 055.00 |
DW Advances and down payments received on current orders | | 85 800.00 | | |
DX Trade payables and related accounts | 17 490 976.00 | 12 094 356.00 | | 17 490 976.00 |
DY Tax and social security liabilities | 3 551 463.00 | 3 591 896.00 | | 3 551 463.00 |
EA Other liabilities | 571 489.00 | 5 123 267.00 | | 571 489.00 |
EB Prepaid income (2) | 1 448 150.00 | 971 097.00 | | 1 448 150.00 |
EC TOTAL (IV) | 23 071 134.00 | 21 866 763.00 | | 23 071 134.00 |
EE Grand total (I to V) | 28 137 468.00 | 26 284 396.00 | | 28 137 468.00 |
EG Accrued income and payables due within one year | 23 071 134.00 | 21 780 963.00 | | 23 071 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | | | 84 903 357.00 | |
FJ Net sales | | | 84 903 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 84 906 498.00 | |
FW Other purchases and external expenses | | | 74 242 124.00 | |
FX Taxes, duties, and similar payments | | | 353 114.00 | |
FY Salaries and Wages | | | 1 970 240.00 | |
FZ Social Security Contributions | | | 1 031 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 011.00 | |
GE Other Expenses | | | 17 083.00 | |
GF Total Operating Expenses (II) | | | 77 685 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 234.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 404 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 3 311.00 | 1 050.00 | | 3 311.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 311.00 | 21 050.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 689.00 | -1 050.00 | | 16 689.00 |
HK Income tax | 2 469 485.00 | 2 409 505.00 | | 2 469 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 330 732.00 | 76 826 392.00 | | 85 330 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 157 932.00 | 71 687 586.00 | | 80 157 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172 800.00 | 5 138 806.00 | | 5 172 800.00 |
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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 | 2 489 128.00 | | 84 058.00 | 2 489 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 888.00 | |
I4 DECREASES Grand Total | | | 2 573 188.00 | |
IO DECREASES Total including other intangible assets | | | 179 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 917.00 | | | 179 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 324.00 | | 84 058.00 | 780 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 888.00 | | | 1 528 888.00 |
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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 | 862 929.00 | 71 011.00 | | 862 929.00 |
PE DEPRECIATION Total including other intangible assets | 179 917.00 | | | 179 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 012.00 | 71 011.00 | | 683 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 143.00 | | 20 000.00 | 24 143.00 |
7C Grand total | 24 143.00 | | 20 000.00 | 24 143.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 17 490 976.00 | 17 490 976.00 | | 17 490 976.00 |
8C Staff and Related Accounts | 253 662.00 | 253 662.00 | | 253 662.00 |
8D Social Security and Other Social Organizations | 372 198.00 | 372 198.00 | | 372 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 489.00 | 571 489.00 | | 571 489.00 |
8L Deferred income | 1 448 150.00 | 1 448 150.00 | | 1 448 150.00 |
UT Other financial assets | 44 416.00 | | | 44 416.00 |
UX Other trade receivables | 15 601 229.00 | | | 15 601 229.00 |
VB VAT | 2 867 924.00 | | | 2 867 924.00 |
VC Group and associates | 657 560.00 | | | 657 560.00 |
VI Group and Associates | 9 055.00 | 9 055.00 | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 060.00 | 149 060.00 | | 149 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 380.00 | | | 451 380.00 |
VS Prepaid expenses | 46 388.00 | | | 46 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 668 897.00 | 19 624 481.00 | 44 416.00 | 19 668 897.00 |
VW VAT | 2 776 543.00 | 2 776 543.00 | | 2 776 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 071 134.00 | 23 071 134.00 | | 23 071 134.00 |
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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 | 31.00 | | | 31.00 |
