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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 | 228 393.00 | 166 402.00 | 61 991.00 | 228 393.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 001 720.00 | 802 253.00 | 199 466.00 | 1 001 720.00 |
AT Other tangible assets | 3 443 206.00 | 1 829 521.00 | 1 613 684.00 | 3 443 206.00 |
AV Fixed assets in progress | 25 532.00 | | 25 532.00 | 25 532.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 97 915.00 | | 97 915.00 | 97 915.00 |
BJ TOTAL (I) | 4 877 142.00 | 2 805 677.00 | 2 071 465.00 | 4 877 142.00 |
BN Goods in progress | 7 442 951.00 | | 7 442 951.00 | 7 442 951.00 |
BX Customers and related accounts | 9 474 306.00 | | 9 474 306.00 | 9 474 306.00 |
BZ Other receivables | 3 448 018.00 | | 3 448 018.00 | 3 448 018.00 |
CF Cash and cash equivalents | 962 629.00 | | 962 629.00 | 962 629.00 |
CH Prepaid expenses | 68 764.00 | | 68 764.00 | 68 764.00 |
CJ TOTAL (II) | 21 396 670.00 | | 21 396 670.00 | 21 396 670.00 |
CO Grand total (0 to V) | 26 273 813.00 | 2 805 677.00 | 23 468 136.00 | 26 273 813.00 |
CU Other investments | 9 500.00 | 7 500.00 | 2 000.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 163 121.00 | | | 163 121.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 973 682.00 | | | 1 973 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 660.00 | | | 1 598 660.00 |
DL TOTAL (I) | 4 285 464.00 | | | 4 285 464.00 |
DN Conditional advances | 143 000.00 | | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | | | 143 000.00 |
DP Provisions for Risks | 627 722.00 | | | 627 722.00 |
DR TOTAL (IV) | 627 722.00 | | | 627 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 507.00 | | | 2 005 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 140.00 | | | 278 140.00 |
DX Trade payables and related accounts | 7 590 601.00 | | | 7 590 601.00 |
DY Tax and social security liabilities | 3 782 040.00 | | | 3 782 040.00 |
DZ Fixed asset liabilities and related accounts | 30 639.00 | | | 30 639.00 |
EA Other liabilities | 648 354.00 | | | 648 354.00 |
EB Prepaid income (2) | 4 076 665.00 | | | 4 076 665.00 |
EC TOTAL (IV) | 18 411 949.00 | | | 18 411 949.00 |
EE Grand total (I to V) | 23 468 136.00 | | | 23 468 136.00 |
EG Accrued income and payables due within one year | 17 046 829.00 | | | 17 046 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 496.00 | | | 76 496.00 |
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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 | 33 968 408.00 | | 33 968 408.00 | 33 968 408.00 |
FJ Net sales | 33 968 408.00 | | 33 968 408.00 | 33 968 408.00 |
FM Inventory production | | | 3 233 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 810.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 37 352 897.00 | |
FU Purchases of raw materials and other supplies | | | 8 021 649.00 | |
FW Other purchases and external expenses | | | 17 103 803.00 | |
FX Taxes, duties, and similar payments | | | 545 674.00 | |
FY Salaries and Wages | | | 4 872 204.00 | |
FZ Social Security Contributions | | | 3 282 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 490.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 34 403 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949 161.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 12 533.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GR Interest and similar expenses | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 11 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 810.00 | | | 149 810.00 |
HA Exceptional income from management transactions | 21 452.00 | | | 21 452.00 |
HB Exceptional income from capital transactions | 24 466.00 | | | 24 466.00 |
HC Reversals of provisions and transfers of expenses | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 247 918.00 | | | 247 918.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | 581 773.00 | | | 581 773.00 |
HH Total exceptional expenses (VIII) | 582 801.00 | | | 582 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 882.00 | | | -334 882.00 |
HJ Employee participation in company results | 301 811.00 | | | 301 811.00 |
HK Income tax | 714 845.00 | | | 714 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 613 443.00 | | | 37 613 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 014 783.00 | | | 36 014 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 660.00 | | | 1 598 660.00 |
HP References: Equipment leasing | 40 927.00 | | | 40 927.00 |
HQ References: Real Estate Leasing | 11 306.00 | | | 11 306.00 |
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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 | 3 720 168.00 | | 1 183 852.00 | 3 720 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 859.00 | 108 290.00 | |
I4 DECREASES Grand Total | | 26 878.00 | 4 877 142.00 | |
IO DECREASES Total including other intangible assets | | 9 702.00 | 298 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 317.00 | 4 470 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 192.00 | | 50 902.00 | 257 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 825.00 | | 1 132 950.00 | 3 351 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 150.00 | | | 111 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 532.00 | | | 25 532.00 |
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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 | 2 240 012.00 | 576 490.00 | 18 325.00 | 2 240 012.00 |
PE DEPRECIATION Total including other intangible assets | 140 836.00 | 35 267.00 | 9 702.00 | 140 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 175.00 | 541 223.00 | 8 623.00 | 2 099 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 949.00 | 581 773.00 | 202 000.00 | 247 949.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 255 449.00 | 581 773.00 | 202 000.00 | 255 449.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 581 773.00 | 202 000.00 | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 7 590 601.00 | 7 590 601.00 | | 7 590 601.00 |
8C Staff and Related Accounts | 937 901.00 | 937 901.00 | | 937 901.00 |
8D Social Security and Other Social Organizations | 778 489.00 | 778 489.00 | | 778 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 354.00 | 648 354.00 | | 648 354.00 |
8L Deferred income | 4 076 665.00 | 4 076 665.00 | | 4 076 665.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 97 915.00 | 97 915.00 | | 97 915.00 |
UX Other trade receivables | 9 474 306.00 | | | 9 474 306.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VB VAT | 625 637.00 | | | 625 637.00 |
VC Group and associates | 2 817 344.00 | | | 2 817 344.00 |
VG Loans with a maturity of up to one year at origin | 2 005 507.00 | 640 387.00 | 1 365 119.00 | 2 005 507.00 |
VI Group and Associates | 277 821.00 | 277 821.00 | | 277 821.00 |
VJ Loans taken out during the year | 1 393 462.00 | | | 1 393 462.00 |
VK Loans repaid during the year | 507 285.00 | | | 507 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 400.00 | 134 400.00 | | 134 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 68 764.00 | | | 68 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089 881.00 | 13 089 881.00 | | 13 089 881.00 |
VW VAT | 1 931 247.00 | 1 931 247.00 | | 1 931 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 411 949.00 | 17 046 829.00 | 1 365 119.00 | 18 411 949.00 |
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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 | 163.00 | 135.00 | | 163.00 |
