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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 | 55 803.00 | 54 772.00 | 1 032.00 | 55 803.00 |
AP Buildings | 3 581 971.00 | 1 387 487.00 | 2 194 484.00 | 3 581 971.00 |
AR Technical installations, industrial equipment and tools | 120 223.00 | 112 228.00 | 7 996.00 | 120 223.00 |
AT Other tangible assets | 207 058.00 | 172 871.00 | 34 188.00 | 207 058.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 800 047.00 | 1 727 373.00 | 3 072 674.00 | 4 800 047.00 |
BT Goods | 730 339.00 | 27 910.00 | 702 429.00 | 730 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 030 225.00 | 249 664.00 | 1 780 561.00 | 2 030 225.00 |
BZ Other receivables | 3 324 184.00 | | 3 324 184.00 | 3 324 184.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 6 098 507.00 | 277 574.00 | 5 820 933.00 | 6 098 507.00 |
CO Grand total (0 to V) | 10 898 554.00 | 2 004 947.00 | 8 893 607.00 | 10 898 554.00 |
CR Shares due in more than one year | 3 570 948.00 | | | 3 570 948.00 |
CU Other investments | 834 605.00 | 16.00 | 834 589.00 | 834 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 272.00 | 537 016.00 | | 567 272.00 |
DB Share, merger, contribution premiums, etc. | 26 819.00 | 26 819.00 | | 26 819.00 |
DD Legal reserve (1) | 199 611.00 | 199 611.00 | | 199 611.00 |
DE Statutory or contractual reserves | 2 222 336.00 | 2 267 230.00 | | 2 222 336.00 |
DG Other reserves | 2 949 784.00 | 2 920 445.00 | | 2 949 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 667.00 | 60 159.00 | | 85 667.00 |
DL TOTAL (I) | 6 051 488.00 | 6 011 280.00 | | 6 051 488.00 |
DP Provisions for Risks | 366 868.00 | 820 500.00 | | 366 868.00 |
DQ Provisions for Expenses | 414 081.00 | 435 273.00 | | 414 081.00 |
DR TOTAL (IV) | 780 949.00 | 1 255 773.00 | | 780 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 690.00 | 1 278 631.00 | | 1 135 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 758 369.00 | 888 600.00 | | 758 369.00 |
DY Tax and social security liabilities | 143 888.00 | 176 017.00 | | 143 888.00 |
EA Other liabilities | 23 023.00 | 9 356.00 | | 23 023.00 |
EB Prepaid income (2) | | 13 776.00 | | |
EC TOTAL (IV) | 2 061 170.00 | 2 366 380.00 | | 2 061 170.00 |
EE Grand total (I to V) | 8 893 607.00 | 9 633 432.00 | | 8 893 607.00 |
EG Accrued income and payables due within one year | 1 546 026.00 | 1 764 327.00 | | 1 546 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 532.00 | 534 815.00 | | 532 532.00 |
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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 | 8 578 915.00 | 246 421.00 | 8 825 336.00 | 8 578 915.00 |
FG Production sold - services | 10 268.00 | | 10 268.00 | 10 268.00 |
FJ Net sales | 8 589 183.00 | 246 421.00 | 8 835 604.00 | 8 589 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 673.00 | |
FQ Other income | | | 175 276.00 | |
FR Total operating income (I) | | | 9 375 553.00 | |
FS Purchases of goods (including customs duties) | | | 7 591 387.00 | |
FT Inventory change (goods) | | | 96 028.00 | |
FW Other purchases and external expenses | | | 633 312.00 | |
FX Taxes, duties, and similar payments | | | 40 484.00 | |
FY Salaries and Wages | | | 446 760.00 | |
FZ Social Security Contributions | | | 208 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 224.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 9 323 854.00 | |
GG - OPERATING RESULT (I - II) | | | 51 699.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 189.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 55 624.00 | |
GU Total financial expenses (VI) | | | 55 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 161.00 | 159 617.00 | | 166 161.00 |
HA Exceptional income from management transactions | 40 025.00 | | | 40 025.00 |
HB Exceptional income from capital transactions | | 640.00 | | |
HC Reversals of provisions and transfers of expenses | 661 297.00 | 191 888.00 | | 661 297.00 |
HD Total exceptional income (VII) | 701 322.00 | 192 528.00 | | 701 322.00 |
HE Exceptional expenses on management operations | 431 578.00 | 270.00 | | 431 578.00 |
HG Exceptional depreciation and provisions | 178 250.00 | 310 896.00 | | 178 250.00 |
HH Total exceptional expenses (VIII) | 609 828.00 | 311 166.00 | | 609 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 495.00 | -118 638.00 | | 91 495.00 |
HK Income tax | 7 654.00 | 6 779.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 625.00 | 9 363 897.00 | | 10 082 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 959.00 | 9 303 738.00 | | 9 996 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 667.00 | 60 159.00 | | 85 667.00 |
HP References: Equipment leasing | 10 180.00 | 2 774.00 | | 10 180.00 |
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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 | 4 788 264.00 | | 11 783.00 | 4 788 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 991.00 | |
I4 DECREASES Grand Total | | | 4 800 047.00 | |
IO DECREASES Total including other intangible assets | | | 55 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 909 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 076.00 | | 1 727.00 | 54 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 202.00 | | 10 050.00 | 3 899 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 985.00 | | 6.00 | 834 985.00 |
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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 | 1 500 984.00 | 226 373.00 | | 1 500 984.00 |
PE DEPRECIATION Total including other intangible assets | 53 719.00 | 1 053.00 | | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 266.00 | 225 319.00 | | 1 447 266.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 255 773.00 | 186 474.00 | 661 297.00 | 1 255 773.00 |
6N Inventories and work in progress | 65 453.00 | 27 910.00 | 65 453.00 | 65 453.00 |
6T Receivables | 337 589.00 | 45 135.00 | 133 059.00 | 337 589.00 |
7B Total provisions for depreciation | 403 058.00 | 73 045.00 | 198 512.00 | 403 058.00 |
7C Grand total | 1 658 830.00 | 259 518.00 | 859 809.00 | 1 658 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 269.00 | 198 512.00 | |
UJ - Exceptional | | 178 250.00 | 661 297.00 | |
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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 | 758 369.00 | 758 369.00 | | 758 369.00 |
8C Staff and Related Accounts | 52 840.00 | 52 840.00 | | 52 840.00 |
8D Social Security and Other Social Organizations | 89 152.00 | 89 152.00 | | 89 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 023.00 | 23 023.00 | | 23 023.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 2 030 225.00 | | | 2 030 225.00 |
UZ Social Security, other social security organizations | 14 314.00 | | | 14 314.00 |
VB VAT | 15 059.00 | | | 15 059.00 |
VC Group and associates | 3 204 080.00 | | | 3 204 080.00 |
VG Loans with a maturity of up to one year at origin | 532 532.00 | 532 532.00 | | 532 532.00 |
VH Loans with a maturity of more than one year at origin | 603 158.00 | 88 015.00 | 331 144.00 | 603 158.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 140 530.00 | | | 140 530.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 293.00 | | | 86 293.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 220.00 | 1 795 885.00 | 3 571 335.00 | 5 367 220.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 170.00 | 1 546 026.00 | 331 144.00 | 2 061 170.00 |
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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 | 12.00 | 13.00 | | 12.00 |
