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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 | 473 218.00 | 473 218.00 | | 473 218.00 |
AF Concessions, Patents and Similar Rights | 189 664.00 | 189 664.00 | | 189 664.00 |
AH Goodwill | 2 169 342.00 | | 2 169 342.00 | 2 169 342.00 |
AN Land | 598 178.00 | 84 900.00 | 513 278.00 | 598 178.00 |
AP Buildings | 1 987 259.00 | 1 505 024.00 | 482 234.00 | 1 987 259.00 |
AR Technical installations, industrial equipment and tools | 2 346 608.00 | 1 956 880.00 | 389 728.00 | 2 346 608.00 |
AT Other tangible assets | 4 537 982.00 | 1 499 276.00 | 3 038 705.00 | 4 537 982.00 |
AV Fixed assets in progress | 48 918.00 | | 48 918.00 | 48 918.00 |
BF Loans | | | | |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 12 639 225.00 | 5 708 965.00 | 6 930 259.00 | 12 639 225.00 |
BL Raw materials, supplies | 2 634 467.00 | | 2 634 467.00 | 2 634 467.00 |
BV Advances and down payments on orders | 198 675.00 | | 198 675.00 | 198 675.00 |
BX Customers and related accounts | 6 146 645.00 | 30 888.00 | 6 115 756.00 | 6 146 645.00 |
BZ Other receivables | 476 784.00 | | 476 784.00 | 476 784.00 |
CF Cash and cash equivalents | 1 025 734.00 | | 1 025 734.00 | 1 025 734.00 |
CH Prepaid expenses | 164 121.00 | | 164 121.00 | 164 121.00 |
CJ TOTAL (II) | 10 646 428.00 | 30 888.00 | 10 615 539.00 | 10 646 428.00 |
CN Currency translation adjustments (V) | 85 546.00 | | 85 546.00 | 85 546.00 |
CO Grand total (0 to V) | 23 371 200.00 | 5 739 854.00 | 17 631 346.00 | 23 371 200.00 |
CU Other investments | 287 445.00 | | 287 445.00 | 287 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 340 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 207 170.00 | 207 170.00 | | 207 170.00 |
DH Retained earnings | 4 545 127.00 | 3 746 895.00 | | 4 545 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 791.00 | 1 380 387.00 | | 1 460 791.00 |
DL TOTAL (I) | 7 717 088.00 | 6 808 452.00 | | 7 717 088.00 |
DN Conditional advances | 4 348.00 | 4 348.00 | | 4 348.00 |
DO TOTAL (II) | 4 348.00 | 4 348.00 | | 4 348.00 |
DP Provisions for Risks | 85 546.00 | 5 061.00 | | 85 546.00 |
DR TOTAL (IV) | 85 546.00 | 5 061.00 | | 85 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 237.00 | 2 864 194.00 | | 5 085 237.00 |
DW Advances and down payments received on current orders | 89 312.00 | 27 283.00 | | 89 312.00 |
DX Trade payables and related accounts | 3 221 542.00 | 2 606 917.00 | | 3 221 542.00 |
DY Tax and social security liabilities | 1 256 578.00 | 1 413 053.00 | | 1 256 578.00 |
EA Other liabilities | 150 983.00 | 21 515.00 | | 150 983.00 |
EC TOTAL (IV) | 9 803 654.00 | 6 932 964.00 | | 9 803 654.00 |
ED (V) | 20 707.00 | 115 958.00 | | 20 707.00 |
EE Grand total (I to V) | 17 631 346.00 | 13 866 785.00 | | 17 631 346.00 |
EG Accrued income and payables due within one year | 5 433 821.00 | 4 725 187.00 | | 5 433 821.00 |
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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 | 3 632 160.00 | 17 491 694.00 | 21 123 854.00 | 3 632 160.00 |
FG Production sold - services | 3 900.00 | -28 946.00 | -25 046.00 | 3 900.00 |
FJ Net sales | 3 636 060.00 | 17 462 747.00 | 21 098 808.00 | 3 636 060.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 939.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 21 451 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 004.00 | |
FU Purchases of raw materials and other supplies | | | 8 803 462.00 | |
FV Inventory change (raw materials and supplies) | | | -319 612.00 | |
FW Other purchases and external expenses | | | 3 654 547.00 | |
FX Taxes, duties, and similar payments | | | 302 314.00 | |
FY Salaries and Wages | | | 3 562 429.00 | |
FZ Social Security Contributions | | | 1 792 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 702.00 | |
GE Other Expenses | | | 665 803.00 | |
GF Total Operating Expenses (II) | | | 18 760 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 510.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 061.00 | |
GN Positive exchange differences | | | 94 003.00 | |
GP Total financial income (V) | | | 100 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 546.00 | |
GR Interest and similar expenses | | | 28 448.00 | |
GS Negative differences of foreign exchange | | | 299 958.00 | |
GU Total financial expenses (VI) | | | 413 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 999.00 | 41 430.00 | | 66 999.00 |
A4 Equity method investments | 496 057.00 | 522 633.00 | | 496 057.00 |
HA Exceptional income from management transactions | 9 553.00 | 33 814.00 | | 9 553.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 053.00 | 33 814.00 | | 10 053.00 |
HE Exceptional expenses on management operations | 4 419.00 | 810.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 810.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 633.00 | 33 003.00 | | 5 633.00 |
HJ Employee participation in company results | 310 724.00 | 240 703.00 | | 310 724.00 |
HK Income tax | 612 112.00 | 725 934.00 | | 612 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 562 343.00 | 20 318 340.00 | | 21 562 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 101 552.00 | 18 937 953.00 | | 20 101 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 791.00 | 1 380 387.00 | | 1 460 791.00 |
HP References: Equipment leasing | 53 942.00 | 54 381.00 | | 53 942.00 |
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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 | 8 936 223.00 | | 6 369 887.00 | 8 936 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 218.00 | | | 473 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 662 885.00 | 288 052.00 | |
I4 DECREASES Grand Total | | 2 666 885.00 | 12 639 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 9 518 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 006.00 | | | 2 359 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 910.00 | | 3 517 037.00 | 6 005 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 087.00 | | 2 852 850.00 | 98 087.00 |
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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 | 4 767 057.00 | 945 907.00 | 4 000.00 | 4 767 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 218.00 | | | 473 218.00 |
PE DEPRECIATION Total including other intangible assets | 178 055.00 | 11 608.00 | | 178 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 783.00 | 934 299.00 | 4 000.00 | 4 115 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 061.00 | 85 546.00 | 5 061.00 | 5 061.00 |
6T Receivables | 302 764.00 | 7 702.00 | 279 577.00 | 302 764.00 |
7B Total provisions for depreciation | 302 764.00 | 7 702.00 | 279 577.00 | 302 764.00 |
7C Grand total | 307 826.00 | 93 248.00 | 284 639.00 | 307 826.00 |
UE of which provisions and reversals: - Operating | | 7 702.00 | 279 577.00 | |
UG - Financial | | 85 546.00 | 5 061.00 | |
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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 | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
8C Staff and Related Accounts | 556 557.00 | 556 557.00 | | 556 557.00 |
8D Social Security and Other Social Organizations | 632 895.00 | 632 895.00 | | 632 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 767.00 | 149 767.00 | | 149 767.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 6 086 285.00 | | | 6 086 285.00 |
UZ Social Security, other social security organizations | 11 109.00 | | | 11 109.00 |
VA Doubtful or disputed receivables | 60 359.00 | | | 60 359.00 |
VB VAT | 274 660.00 | | | 274 660.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 5 084 629.00 | 714 796.00 | 1 997 652.00 | 5 084 629.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 2 906 440.00 | | | 2 906 440.00 |
VK Loans repaid during the year | 686 093.00 | | | 686 093.00 |
VM Income taxes | 138 218.00 | | | 138 218.00 |
VP Miscellaneous | 12 953.00 | | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 549.00 | 66 549.00 | | 66 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 843.00 | | | 39 843.00 |
VS Prepaid expenses | 164 121.00 | | | 164 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 158.00 | 6 713 718.00 | 74 439.00 | 6 788 158.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 714 341.00 | 5 344 508.00 | 1 997 652.00 | 9 714 341.00 |
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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 |
9Z Other taxes, duties, and similar payments | 151 617.00 | 137 031.00 | | 151 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 581.00 | 836 945.00 | | 798 581.00 |
ST Other accounts | 2 574 371.00 | 2 605 419.00 | | 2 574 371.00 |
XQ Rental, rental and co-ownership charges | 63 759.00 | 79 115.00 | | 63 759.00 |
YP Average staff number | 71.00 | 66.00 | | 71.00 |
YQ Equipment leasing commitment | 108 496.00 | 130 917.00 | | 108 496.00 |
YT Subcontracting | 14 972.00 | 11 925.00 | | 14 972.00 |
YU External personnel | 202 862.00 | 171 724.00 | | 202 862.00 |
YW Business tax | 150 697.00 | 163 929.00 | | 150 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 314.00 | 300 960.00 | | 302 314.00 |
YY Amount of VAT collected | 605 677.00 | 654 182.00 | | 605 677.00 |
YZ Total deductible VAT on goods and services | 1 750 213.00 | 1 599 225.00 | | 1 750 213.00 |
ZE Dividends | 552 155.00 | | | 552 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 654 547.00 | 3 705 131.00 | | 3 654 547.00 |
