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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 | 789 111.00 | 539 170.00 | 249 941.00 | 789 111.00 |
AH Goodwill | 259 638.00 | | 259 638.00 | 259 638.00 |
AR Technical installations, industrial equipment and tools | 274 079.00 | 158 891.00 | 115 188.00 | 274 079.00 |
AT Other tangible assets | 1 492 065.00 | 389 737.00 | 1 102 329.00 | 1 492 065.00 |
AV Fixed assets in progress | 41 069.00 | | 41 069.00 | 41 069.00 |
BH Other financial assets | 100 123.00 | 944.00 | 99 178.00 | 100 123.00 |
BJ TOTAL (I) | 2 956 085.00 | 1 088 743.00 | 1 867 342.00 | 2 956 085.00 |
BL Raw materials, supplies | 156 001.00 | | 156 001.00 | 156 001.00 |
BT Goods | 3 795 182.00 | 43 678.00 | 3 751 504.00 | 3 795 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 151.00 | 11 996.00 | 351 155.00 | 363 151.00 |
BZ Other receivables | 355 780.00 | | 355 780.00 | 355 780.00 |
CD Marketable securities | 7 318 407.00 | | 7 318 407.00 | 7 318 407.00 |
CF Cash and cash equivalents | 948 508.00 | | 948 508.00 | 948 508.00 |
CH Prepaid expenses | 307 512.00 | | 307 512.00 | 307 512.00 |
CJ TOTAL (II) | 13 244 542.00 | 55 674.00 | 13 188 868.00 | 13 244 542.00 |
CO Grand total (0 to V) | 16 200 627.00 | 1 144 417.00 | 15 056 210.00 | 16 200 627.00 |
CR Shares due in more than one year | 13 823.00 | | | 13 823.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 687 948.00 | 687 948.00 | | 687 948.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 1 786 769.00 | 1 741 418.00 | | 1 786 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873 111.00 | 3 945 350.00 | | 5 873 111.00 |
DL TOTAL (I) | 8 416 578.00 | 6 443 467.00 | | 8 416 578.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 759.00 | 103 113.00 | | 56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 168.00 | 39 475.00 | | 758 168.00 |
DW Advances and down payments received on current orders | 243 505.00 | 218 292.00 | | 243 505.00 |
DX Trade payables and related accounts | 3 850 903.00 | 4 789 097.00 | | 3 850 903.00 |
DY Tax and social security liabilities | 1 556 449.00 | 2 188 079.00 | | 1 556 449.00 |
EA Other liabilities | 168 849.00 | 155 939.00 | | 168 849.00 |
EC TOTAL (IV) | 6 634 632.00 | 7 493 994.00 | | 6 634 632.00 |
EE Grand total (I to V) | 15 056 210.00 | 13 937 461.00 | | 15 056 210.00 |
EG Accrued income and payables due within one year | 6 631 107.00 | 7 438 395.00 | | 6 631 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 43 714 429.00 | 3 336 400.00 | 47 050 829.00 | 43 714 429.00 |
FD Production sold - goods | 2 024 946.00 | | 2 024 946.00 | 2 024 946.00 |
FG Production sold - services | 2 919 767.00 | 100 531.00 | 3 020 298.00 | 2 919 767.00 |
FJ Net sales | 48 659 142.00 | 3 436 931.00 | 52 096 073.00 | 48 659 142.00 |
FN Capitalized production | | | 120 327.00 | |
FO Operating subsidies | | | 33 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 361.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 52 360 541.00 | |
FS Purchases of goods (including customs duties) | | | 23 683 458.00 | |
FT Inventory change (goods) | | | -715 544.00 | |
FU Purchases of raw materials and other supplies | | | 927 684.00 | |
FV Inventory change (raw materials and supplies) | | | 78 449.00 | |
FW Other purchases and external expenses | | | 14 159 375.00 | |
FX Taxes, duties, and similar payments | | | 409 035.00 | |
FY Salaries and Wages | | | 2 524 037.00 | |
FZ Social Security Contributions | | | 994 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 530.00 | |
GE Other Expenses | | | 202 821.00 | |
GF Total Operating Expenses (II) | | | 42 689 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 577.00 | |
GL Other interest and similar income | | | 26 962.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 50 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 718 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 12 563.00 | | 6 858.00 |
A4 Equity method investments | 108 454.00 | 47 133.00 | | 108 454.00 |
HA Exceptional income from management transactions | 48 680.00 | 72 530.00 | | 48 680.00 |
HB Exceptional income from capital transactions | 15 200.00 | 1 000.00 | | 15 200.00 |
HD Total exceptional income (VII) | 63 880.00 | 73 530.00 | | 63 880.00 |
HE Exceptional expenses on management operations | 69 980.00 | 6 009.00 | | 69 980.00 |
HF Exceptional expenses on capital transactions | 393.00 | 1 000.00 | | 393.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 75 373.00 | 7 009.00 | | 75 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 493.00 | 66 521.00 | | -11 493.00 |
HJ Employee participation in company results | 533 459.00 | | | 533 459.00 |
HK Income tax | 3 300 779.00 | 1 993 568.00 | | 3 300 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 475 166.00 | 29 773 936.00 | | 52 475 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 602 054.00 | 25 828 586.00 | | 46 602 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873 111.00 | 3 945 350.00 | | 5 873 111.00 |
HP References: Equipment leasing | 103 663.00 | 113 824.00 | | 103 663.00 |
HQ References: Real Estate Leasing | | 96.00 | | |
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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 | 2 018 199.00 | | 1 350 978.00 | 2 018 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 153.00 | 100 123.00 | |
I4 DECREASES Grand Total | | 413 093.00 | 2 956 085.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 1 048 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 668.00 | 1 807 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 224.00 | | 547 797.00 | 501 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 570.00 | | 759 311.00 | 1 145 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 406.00 | | 43 870.00 | 371 406.00 |
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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 | 722 923.00 | 380 749.00 | 15 874.00 | 722 923.00 |
PE DEPRECIATION Total including other intangible assets | 406 011.00 | 133 431.00 | 272.00 | 406 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 912.00 | 247 317.00 | 15 602.00 | 316 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 440.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 21 720.00 | 43 678.00 | 21 720.00 | 21 720.00 |
6T Receivables | 15 130.00 | 8 852.00 | 11 986.00 | 15 130.00 |
7B Total provisions for depreciation | 36 850.00 | 53 474.00 | 33 706.00 | 36 850.00 |
7C Grand total | 36 850.00 | 58 474.00 | 33 706.00 | 36 850.00 |
UE of which provisions and reversals: - Operating | | 52 530.00 | 33 706.00 | |
UG - Financial | | 944.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 375.00 | 39 375.00 | | 39 375.00 |
8B Suppliers and Related Accounts | 3 850 903.00 | 3 850 903.00 | | 3 850 903.00 |
8C Staff and Related Accounts | 941 445.00 | 941 445.00 | | 941 445.00 |
8D Social Security and Other Social Organizations | 242 320.00 | 242 320.00 | | 242 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 849.00 | 168 849.00 | | 168 849.00 |
UT Other financial assets | 100 123.00 | | | 100 123.00 |
UX Other trade receivables | 349 328.00 | | | 349 328.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 3 439.00 | | | 3 439.00 |
VA Doubtful or disputed receivables | 13 823.00 | | | 13 823.00 |
VB VAT | 173 111.00 | | | 173 111.00 |
VG Loans with a maturity of up to one year at origin | 11 455.00 | 11 455.00 | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 45 304.00 | 41 779.00 | 3 525.00 | 45 304.00 |
VI Group and Associates | 718 793.00 | 718 793.00 | | 718 793.00 |
VK Loans repaid during the year | 50 892.00 | | | 50 892.00 |
VP Miscellaneous | 23 560.00 | | | 23 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 856.00 | 184 856.00 | | 184 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 649.00 | | | 155 649.00 |
VS Prepaid expenses | 307 512.00 | | | 307 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 567.00 | 1 012 621.00 | 113 946.00 | 1 126 567.00 |
VW VAT | 187 827.00 | 187 827.00 | | 187 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 127.00 | 6 387 602.00 | 3 525.00 | 6 391 127.00 |
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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 | 56.00 | | | 56.00 |
