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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 | 98 370.00 | 98 370.00 | | 98 370.00 |
AH Goodwill | 21 448.00 | | 21 448.00 | 21 448.00 |
AR Technical installations, industrial equipment and tools | 692 080.00 | 649 332.00 | 42 748.00 | 692 080.00 |
AT Other tangible assets | 349 569.00 | 276 997.00 | 72 572.00 | 349 569.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 79 524.00 | | 79 524.00 | 79 524.00 |
BJ TOTAL (I) | 1 244 992.00 | 1 024 699.00 | 220 292.00 | 1 244 992.00 |
BL Raw materials, supplies | 261 814.00 | | 261 814.00 | 261 814.00 |
BT Goods | 646 220.00 | 189 670.00 | 456 549.00 | 646 220.00 |
BV Advances and down payments on orders | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 1 648 388.00 | 1 093.00 | 1 647 295.00 | 1 648 388.00 |
BZ Other receivables | 210 270.00 | | 210 270.00 | 210 270.00 |
CD Marketable securities | 1 458 510.00 | | 1 458 510.00 | 1 458 510.00 |
CF Cash and cash equivalents | 683 070.00 | | 683 070.00 | 683 070.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 4 918 561.00 | 190 763.00 | 4 727 797.00 | 4 918 561.00 |
CO Grand total (0 to V) | 6 163 553.00 | 1 215 463.00 | 4 948 090.00 | 6 163 553.00 |
CP Shares due in less than one year | 83 524.00 | | | 83 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 2 413 506.00 | | | 2 413 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 344.00 | | | 463 344.00 |
DL TOTAL (I) | 3 236 551.00 | | | 3 236 551.00 |
DP Provisions for Risks | 121.00 | | | 121.00 |
DR TOTAL (IV) | 121.00 | | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 33 070.00 | | | 33 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 49 758.00 | | | 49 758.00 |
DX Trade payables and related accounts | 749 084.00 | | | 749 084.00 |
DY Tax and social security liabilities | 809 054.00 | | | 809 054.00 |
EA Other liabilities | 21 415.00 | | | 21 415.00 |
EB Prepaid income (2) | 49 021.00 | | | 49 021.00 |
EC TOTAL (IV) | 1 711 417.00 | | | 1 711 417.00 |
EE Grand total (I to V) | 4 948 090.00 | | | 4 948 090.00 |
EG Accrued income and payables due within one year | 1 661 659.00 | | | 1 661 659.00 |
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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 | 3 299 724.00 | 553 706.00 | 3 853 431.00 | 3 299 724.00 |
FD Production sold - goods | 3 574 774.00 | 113 797.00 | 3 688 572.00 | 3 574 774.00 |
FG Production sold - services | 91 160.00 | | 91 160.00 | 91 160.00 |
FJ Net sales | 6 965 659.00 | 667 504.00 | 7 633 163.00 | 6 965 659.00 |
FO Operating subsidies | | | 8 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 089 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 712.00 | |
FT Inventory change (goods) | | | 102 388.00 | |
FU Purchases of raw materials and other supplies | | | 499 635.00 | |
FV Inventory change (raw materials and supplies) | | | 72 573.00 | |
FW Other purchases and external expenses | | | 850 355.00 | |
FX Taxes, duties, and similar payments | | | 79 234.00 | |
FY Salaries and Wages | | | 1 333 013.00 | |
FZ Social Security Contributions | | | 563 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 670.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 7 433 264.00 | |
GG - OPERATING RESULT (I - II) | | | 656 115.00 | |
GL Other interest and similar income | | | 14 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GN Positive exchange differences | | | 3 749.00 | |
GP Total financial income (V) | | | 18 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GS Negative differences of foreign exchange | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 090.00 | | | 9 090.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | 205 142.00 | | | 205 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 301.00 | | | 8 109 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 956.00 | | | 7 645 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 344.00 | | | 463 344.00 |
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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 | 1 219 578.00 | | 44 971.00 | 1 219 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 557.00 | 83 524.00 | |
I4 DECREASES Grand Total | | 19 557.00 | 1 244 992.00 | |
IO DECREASES Total including other intangible assets | | | 119 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 818.00 | | | 119 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 678.00 | | 44 971.00 | 996 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 081.00 | | | 103 081.00 |
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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 | 965 369.00 | 59 330.00 | | 965 369.00 |
PE DEPRECIATION Total including other intangible assets | 98 141.00 | 229.00 | | 98 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 228.00 | 59 101.00 | | 867 228.00 |
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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 | 214.00 | | 93.00 | 214.00 |
6N Inventories and work in progress | 273 313.00 | 354 670.00 | 438 313.00 | 273 313.00 |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 274 407.00 | 354 670.00 | 438 313.00 | 274 407.00 |
7C Grand total | 274 621.00 | 354 670.00 | 438 406.00 | 274 621.00 |
UE of which provisions and reversals: - Operating | | 354 670.00 | 438 313.00 | |
UG - Financial | | 121.00 | 214.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 749 084.00 | 749 084.00 | | 749 084.00 |
8C Staff and Related Accounts | 509 733.00 | 509 733.00 | | 509 733.00 |
8D Social Security and Other Social Organizations | 191 284.00 | 191 284.00 | | 191 284.00 |
8E Income Taxes | 45 328.00 | 45 328.00 | | 45 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
8L Deferred income | 49 021.00 | 49 021.00 | | 49 021.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 79 524.00 | 79 524.00 | | 79 524.00 |
UX Other trade receivables | 1 647 076.00 | | | 1 647 076.00 |
VA Doubtful or disputed receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 11 694.00 | | | 11 694.00 |
VH Loans with a maturity of more than one year at origin | 33 070.00 | 33 070.00 | | 33 070.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 893.00 | | | 17 893.00 |
VM Income taxes | 39 335.00 | | | 39 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 241.00 | | | 159 241.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 306.00 | 1 943 306.00 | | 1 943 306.00 |
VW VAT | 54 668.00 | 54 668.00 | | 54 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 659.00 | 1 661 659.00 | | 1 661 659.00 |
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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 | 29 889.00 | | | 29 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | | | 9 876.00 |
ST Other accounts | 378 284.00 | | | 378 284.00 |
XQ Rental, rental and co-ownership charges | 427 938.00 | | | 427 938.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 15 500.00 | | | 15 500.00 |
YU External personnel | 18 754.00 | | | 18 754.00 |
YW Business tax | 49 345.00 | | | 49 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 234.00 | | | 79 234.00 |
YY Amount of VAT collected | 1 596 690.00 | | | 1 596 690.00 |
YZ Total deductible VAT on goods and services | 958 383.00 | | | 958 383.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 355.00 | | | 850 355.00 |
