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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 | 130 489.00 | 124 626.00 | 5 863.00 | 130 489.00 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 703 118.00 | 607 604.00 | 95 513.00 | 703 118.00 |
AT Other tangible assets | 2 221 800.00 | 1 323 537.00 | 898 262.00 | 2 221 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41 215.00 | | 41 215.00 | 41 215.00 |
BH Other financial assets | 149 488.00 | | 149 488.00 | 149 488.00 |
BJ TOTAL (I) | 3 480 690.00 | 2 055 769.00 | 1 424 921.00 | 3 480 690.00 |
BP Services in progress | | | | |
BT Goods | 9 028 281.00 | 71 661.00 | 8 956 620.00 | 9 028 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 998 321.00 | 49 481.00 | 5 948 839.00 | 5 998 321.00 |
BZ Other receivables | 1 835 927.00 | 36 937.00 | 1 798 990.00 | 1 835 927.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 66 658.00 | | 66 658.00 | 66 658.00 |
CH Prepaid expenses | 87 021.00 | | 87 021.00 | 87 021.00 |
CJ TOTAL (II) | 19 016 211.00 | 158 080.00 | 18 858 130.00 | 19 016 211.00 |
CO Grand total (0 to V) | 22 496 901.00 | 2 213 849.00 | 20 283 052.00 | 22 496 901.00 |
CU Other investments | 200 122.00 | | 200 122.00 | 200 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 340 293.00 | 318 091.00 | | 340 293.00 |
DG Other reserves | 4 040 384.00 | 3 844 140.00 | | 4 040 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 351.00 | 444 046.00 | | 376 351.00 |
DL TOTAL (I) | 10 515 780.00 | 10 365 028.00 | | 10 515 780.00 |
DP Provisions for Risks | 41 000.00 | 12 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 12 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 613.00 | 6 267.00 | | 2 661 613.00 |
DX Trade payables and related accounts | 4 187 928.00 | 2 652 576.00 | | 4 187 928.00 |
DY Tax and social security liabilities | 1 614 576.00 | 1 708 484.00 | | 1 614 576.00 |
EA Other liabilities | 607 587.00 | 687 245.00 | | 607 587.00 |
EB Prepaid income (2) | 654 566.00 | 255 015.00 | | 654 566.00 |
EC TOTAL (IV) | 9 726 271.00 | 5 309 589.00 | | 9 726 271.00 |
EE Grand total (I to V) | 20 283 052.00 | 15 686 618.00 | | 20 283 052.00 |
EG Accrued income and payables due within one year | 9 295 818.00 | 5 309 589.00 | | 9 295 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106 805.00 | | | 2 106 805.00 |
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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 | 22 314 522.00 | | 22 314 522.00 | 22 314 522.00 |
FD Production sold - goods | 8 602.00 | | 8 602.00 | 8 602.00 |
FG Production sold - services | 5 992 109.00 | | 5 992 109.00 | 5 992 109.00 |
FJ Net sales | 28 315 234.00 | | 28 315 234.00 | 28 315 234.00 |
FM Inventory production | | | -4 059.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 817.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 28 715 173.00 | |
FS Purchases of goods (including customs duties) | | | 24 236 252.00 | |
FT Inventory change (goods) | | | -5 312 472.00 | |
FW Other purchases and external expenses | | | 3 164 043.00 | |
FX Taxes, duties, and similar payments | | | 276 898.00 | |
FY Salaries and Wages | | | 4 046 411.00 | |
FZ Social Security Contributions | | | 1 807 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 678.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 28 478 753.00 | |
GG - OPERATING RESULT (I - II) | | | 236 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 242.00 | |
GL Other interest and similar income | | | 27 868.00 | |
GO Net income from sales of marketable securities | | | 37 440.00 | |
GP Total financial income (V) | | | 214 551.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 445.00 | 130 784.00 | | 295 445.00 |
HA Exceptional income from management transactions | | 29 660.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 65 552.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 95 212.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 3 406.00 | 114 008.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 44 406.00 | 114 522.00 | | 44 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 406.00 | -19 309.00 | | -32 406.00 |
HK Income tax | 35 773.00 | 86 088.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 941 724.00 | 30 087 527.00 | | 28 941 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565 373.00 | 29 643 481.00 | | 28 565 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 351.00 | 444 046.00 | | 376 351.00 |
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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 | 3 063 103.00 | | 425 410.00 | 3 063 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 390 826.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 3 480 690.00 | |
IO DECREASES Total including other intangible assets | | | 164 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 2 924 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 915.00 | | 8 030.00 | 156 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 692.00 | | 415 550.00 | 2 513 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 495.00 | | 1 830.00 | 392 495.00 |
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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 | 1 873 797.00 | 182 151.00 | 179.00 | 1 873 797.00 |
PE DEPRECIATION Total including other intangible assets | 122 328.00 | 2 297.00 | | 122 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 468.00 | 179 853.00 | 179.00 | 1 751 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 41 000.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 91 123.00 | 71 661.00 | 91 123.00 | 91 123.00 |
6T Receivables | 54 713.00 | 6 016.00 | 11 248.00 | 54 713.00 |
6X Other provisions for depreciation | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 182 774.00 | 77 678.00 | 102 371.00 | 182 774.00 |
7C Grand total | 194 774.00 | 118 678.00 | 114 371.00 | 194 774.00 |
UE of which provisions and reversals: - Operating | | 77 678.00 | 102 371.00 | |
UJ - Exceptional | | 41 000.00 | 12 000.00 | |
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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 | 4 187 928.00 | 4 187 928.00 | | 4 187 928.00 |
8C Staff and Related Accounts | 646 547.00 | 646 547.00 | | 646 547.00 |
8D Social Security and Other Social Organizations | 570 171.00 | 570 171.00 | | 570 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 045.00 | 305 045.00 | | 305 045.00 |
8L Deferred income | 654 566.00 | 654 566.00 | | 654 566.00 |
UT Other financial assets | 149 488.00 | 149 488.00 | | 149 488.00 |
UX Other trade receivables | 5 937 550.00 | | | 5 937 550.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 34 773.00 | | | 34 773.00 |
VA Doubtful or disputed receivables | 60 770.00 | | | 60 770.00 |
VB VAT | 745 334.00 | | | 745 334.00 |
VG Loans with a maturity of up to one year at origin | 2 106 805.00 | 2 106 805.00 | | 2 106 805.00 |
VH Loans with a maturity of more than one year at origin | 554 807.00 | 124 353.00 | 430 453.00 | 554 807.00 |
VI Group and Associates | 302 542.00 | 302 542.00 | | 302 542.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 76 459.00 | | | 76 459.00 |
VM Income taxes | 221 030.00 | | | 221 030.00 |
VN Other taxes, similar payments | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 101.00 | 129 101.00 | | 129 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 058.00 | | | 830 058.00 |
VS Prepaid expenses | 87 021.00 | | | 87 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070 759.00 | 8 009 988.00 | 60 770.00 | 8 070 759.00 |
VW VAT | 268 756.00 | 268 756.00 | | 268 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726 271.00 | 9 295 818.00 | 430 453.00 | 9 726 271.00 |
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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 | 105.00 | | | 105.00 |
