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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 | 243 481.00 | 210 589.00 | 32 892.00 | 243 481.00 |
AH Goodwill | 35 732.00 | | 35 732.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 1 031 768.00 | 470 036.00 | 561 732.00 | 1 031 768.00 |
AT Other tangible assets | 408 896.00 | 344 204.00 | 64 693.00 | 408 896.00 |
AV Fixed assets in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 206 514.00 | | 206 514.00 | 206 514.00 |
BJ TOTAL (I) | 1 969 034.00 | 1 039 793.00 | 929 241.00 | 1 969 034.00 |
BN Goods in progress | 1 305 682.00 | | 1 305 682.00 | 1 305 682.00 |
BV Advances and down payments on orders | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 3 597 347.00 | 89 568.00 | 3 507 779.00 | 3 597 347.00 |
BZ Other receivables | 2 112 844.00 | | 2 112 844.00 | 2 112 844.00 |
CF Cash and cash equivalents | 643 239.00 | | 643 239.00 | 643 239.00 |
CH Prepaid expenses | 49 821.00 | | 49 821.00 | 49 821.00 |
CJ TOTAL (II) | 7 717 531.00 | 89 568.00 | 7 627 963.00 | 7 717 531.00 |
CN Currency translation adjustments (V) | 5 283.00 | | 5 283.00 | 5 283.00 |
CO Grand total (0 to V) | 9 691 848.00 | 1 129 361.00 | 8 562 487.00 | 9 691 848.00 |
CP Shares due in less than one year | 16 618.00 | | | 16 618.00 |
CR Shares due in more than one year | 982 427.00 | | | 982 427.00 |
CU Other investments | 31 304.00 | 9 081.00 | 22 223.00 | 31 304.00 |
CX Development or Research and Development Expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 960.00 | 328 960.00 | | 328 960.00 |
DB Share, merger, contribution premiums, etc. | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 32 896.00 | 32 896.00 | | 32 896.00 |
DH Retained earnings | 1 752 742.00 | 2 105 112.00 | | 1 752 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 978.00 | -352 370.00 | | 1 595 978.00 |
DL TOTAL (I) | 3 800 577.00 | 2 204 599.00 | | 3 800 577.00 |
DN Conditional advances | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DP Provisions for Risks | 5 283.00 | | | 5 283.00 |
DQ Provisions for Expenses | 5 000.00 | 12 500.00 | | 5 000.00 |
DR TOTAL (IV) | 10 283.00 | 12 500.00 | | 10 283.00 |
DU Loans and Debts from Credit Institutions (3) | 493 739.00 | 821 734.00 | | 493 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 284.00 | 165 466.00 | | 173 284.00 |
DX Trade payables and related accounts | 2 046 033.00 | 941 601.00 | | 2 046 033.00 |
DY Tax and social security liabilities | 1 378 241.00 | 1 004 021.00 | | 1 378 241.00 |
DZ Fixed asset liabilities and related accounts | 108 183.00 | 138 096.00 | | 108 183.00 |
EA Other liabilities | 5 734.00 | 29 134.00 | | 5 734.00 |
EB Prepaid income (2) | 468 326.00 | 440 385.00 | | 468 326.00 |
EC TOTAL (IV) | 4 673 540.00 | 3 540 437.00 | | 4 673 540.00 |
ED (V) | 34 088.00 | 39 470.00 | | 34 088.00 |
EE Grand total (I to V) | 8 562 487.00 | 5 841 006.00 | | 8 562 487.00 |
EG Accrued income and payables due within one year | 4 538 432.00 | 3 243 698.00 | | 4 538 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 695.00 | 595 600.00 | | 321 695.00 |
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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 | 8 454 410.00 | 3 393 276.00 | 11 847 686.00 | 8 454 410.00 |
FJ Net sales | 8 454 410.00 | 3 393 276.00 | 11 847 686.00 | 8 454 410.00 |
FM Inventory production | | | 139 919.00 | |
FO Operating subsidies | | | 273 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 399.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 12 386 623.00 | |
FS Purchases of goods (including customs duties) | | | 967.00 | |
FW Other purchases and external expenses | | | 8 182 744.00 | |
FX Taxes, duties, and similar payments | | | 108 812.00 | |
FY Salaries and Wages | | | 2 654 536.00 | |
FZ Social Security Contributions | | | 1 161 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 14 131.00 | |
GF Total Operating Expenses (II) | | | 12 318 704.00 | |
GG - OPERATING RESULT (I - II) | | | 67 919.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 611.00 | |
GP Total financial income (V) | | | 22 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 849.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 40 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 791.00 | | |
HB Exceptional income from capital transactions | 1 318 319.00 | 1 407.00 | | 1 318 319.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 1 325 819.00 | 4 198.00 | | 1 325 819.00 |
HE Exceptional expenses on management operations | 4 285.00 | 1 580.00 | | 4 285.00 |
HF Exceptional expenses on capital transactions | 431 984.00 | | | 431 984.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 436 269.00 | 6 580.00 | | 436 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 550.00 | -2 382.00 | | 889 550.00 |
HK Income tax | -656 560.00 | -598 920.00 | | -656 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 374.00 | 5 612 875.00 | | 13 735 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 396.00 | 5 965 245.00 | | 12 139 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 978.00 | -352 370.00 | | 1 595 978.00 |
HP References: Equipment leasing | 90 873.00 | 100 542.00 | | 90 873.00 |
HQ References: Real Estate Leasing | 82 947.00 | 70 737.00 | | 82 947.00 |
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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 | 1 578 598.00 | | | 1 578 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 358.00 | |
I4 DECREASES Grand Total | | | 1 969 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | | 243 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 405.00 | | | 226 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 921.00 | | | 1 255 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 657.00 | | | 54 657.00 |
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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 | 871 399.00 | 190 718.00 | 31 405.00 | 871 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 196 025.00 | 14 564.00 | | 196 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 490.00 | 176 154.00 | 31 405.00 | 669 490.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 5 283.00 | 7 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 5 283.00 | 7 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 5 283.00 | | |
UG - Financial | | | 7 500.00 | |
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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 | 173 284.00 | 155 303.00 | 17 981.00 | 173 284.00 |
8B Suppliers and Related Accounts | 2 046 033.00 | 2 046 033.00 | | 2 046 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 183.00 | 108 183.00 | | 108 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
8L Deferred income | 468 326.00 | 468 326.00 | | 468 326.00 |
UT Other financial assets | 206 514.00 | 16 618.00 | | 206 514.00 |
UX Other trade receivables | 3 597 347.00 | | | 3 597 347.00 |
VG Loans with a maturity of up to one year at origin | 321 695.00 | 321 695.00 | | 321 695.00 |
VH Loans with a maturity of more than one year at origin | 172 044.00 | 54 917.00 | 117 127.00 | 172 044.00 |
VK Loans repaid during the year | 54 089.00 | | | 54 089.00 |
VP Miscellaneous | 2 112 844.00 | | | 2 112 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378 241.00 | 1 378 241.00 | | 1 378 241.00 |
VS Prepaid expenses | 49 821.00 | | | 49 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 526.00 | 4 794 203.00 | 1 172 323.00 | 5 966 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 540.00 | 4 538 432.00 | 135 108.00 | 4 673 540.00 |
