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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 84 495.00 | 56 421.00 | 28 075.00 | 84 495.00 |
AR Technical installations, industrial equipment and tools | 50 700.00 | 32 435.00 | 18 265.00 | 50 700.00 |
AT Other tangible assets | 1 685 600.00 | 1 367 148.00 | 318 452.00 | 1 685 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 171 980.00 | | 171 980.00 | 171 980.00 |
BF Loans | | | | |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 2 056 405.00 | 1 467 589.00 | 588 816.00 | 2 056 405.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 1 791 055.00 | | 1 791 055.00 | 1 791 055.00 |
BV Advances and down payments on orders | 18 320.00 | | 18 320.00 | 18 320.00 |
BX Customers and related accounts | 2 190 889.00 | 451 591.00 | 1 739 298.00 | 2 190 889.00 |
BZ Other receivables | 733 336.00 | | 733 336.00 | 733 336.00 |
CD Marketable securities | 568 050.00 | | 568 050.00 | 568 050.00 |
CF Cash and cash equivalents | 3 586 351.00 | | 3 586 351.00 | 3 586 351.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 8 895 831.00 | 451 591.00 | 8 444 239.00 | 8 895 831.00 |
CO Grand total (0 to V) | 10 952 236.00 | 1 919 181.00 | 9 033 056.00 | 10 952 236.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 615 194.00 | | | 615 194.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 939 829.00 | 3 635 928.00 | | 3 939 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 976.00 | 603 900.00 | | 625 976.00 |
DL TOTAL (I) | 5 115 804.00 | 4 789 829.00 | | 5 115 804.00 |
DU Loans and Debts from Credit Institutions (3) | 271 206.00 | 133 966.00 | | 271 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 956.00 | 1 227 701.00 | | 1 240 956.00 |
DW Advances and down payments received on current orders | 29 397.00 | 41 641.00 | | 29 397.00 |
DX Trade payables and related accounts | 1 836 356.00 | 1 623 742.00 | | 1 836 356.00 |
DY Tax and social security liabilities | 505 372.00 | 608 515.00 | | 505 372.00 |
EA Other liabilities | 33 965.00 | 1 688.00 | | 33 965.00 |
EC TOTAL (IV) | 3 917 252.00 | 3 637 254.00 | | 3 917 252.00 |
EE Grand total (I to V) | 9 033 056.00 | 8 427 083.00 | | 9 033 056.00 |
EG Accrued income and payables due within one year | 3 749 166.00 | 3 637 254.00 | | 3 749 166.00 |
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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 | 12 547 553.00 | | 12 547 553.00 | 12 547 553.00 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 632 281.00 | | 632 281.00 | 632 281.00 |
FJ Net sales | 13 179 871.00 | | 13 179 871.00 | 13 179 871.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 518.00 | |
FQ Other income | | | -9 152.00 | |
FR Total operating income (I) | | | 13 404 081.00 | |
FS Purchases of goods (including customs duties) | | | 9 488 965.00 | |
FT Inventory change (goods) | | | -51 733.00 | |
FU Purchases of raw materials and other supplies | | | 14 841.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 1 172 056.00 | |
FX Taxes, duties, and similar payments | | | 113 302.00 | |
FY Salaries and Wages | | | 1 066 313.00 | |
FZ Social Security Contributions | | | 395 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 646.00 | |
GE Other Expenses | | | 90 753.00 | |
GF Total Operating Expenses (II) | | | 12 476 530.00 | |
GG - OPERATING RESULT (I - II) | | | 927 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 18 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 803.00 | |
GR Interest and similar expenses | | | 26 107.00 | |
GU Total financial expenses (VI) | | | 26 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 329.00 | 138 292.00 | | 156 329.00 |
A4 Equity method investments | 23 127.00 | 24 353.00 | | 23 127.00 |
HA Exceptional income from management transactions | 361.00 | 4 364.00 | | 361.00 |
HB Exceptional income from capital transactions | 5 833.00 | 23 947.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 194.00 | 28 311.00 | | 6 194.00 |
HE Exceptional expenses on management operations | 807.00 | 4 692.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 4 134.00 | 1 108.00 | | 4 134.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | 5 800.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 22 511.00 | | 1 254.00 |
HK Income tax | 295 525.00 | 275 022.00 | | 295 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 429 079.00 | 13 245 047.00 | | 13 429 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 803 103.00 | 12 641 147.00 | | 12 803 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 976.00 | 603 900.00 | | 625 976.00 |
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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 | 1 869 834.00 | | 273 929.00 | 1 869 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 430.00 | 194 026.00 | |
I4 DECREASES Grand Total | | 87 358.00 | 2 056 405.00 | |
IO DECREASES Total including other intangible assets | | | 41 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 928.00 | 1 820 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 584.00 | | | 41 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 158.00 | | 247 565.00 | 1 612 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 092.00 | | 26 365.00 | 216 092.00 |
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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 | 1 333 486.00 | 168 897.00 | 34 794.00 | 1 333 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 900.00 | 168 897.00 | 34 794.00 | 1 321 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507 135.00 | 16 646.00 | 72 190.00 | 507 135.00 |
7B Total provisions for depreciation | 507 135.00 | 16 646.00 | 72 190.00 | 507 135.00 |
7C Grand total | 507 135.00 | 16 646.00 | 72 190.00 | 507 135.00 |
UE of which provisions and reversals: - Operating | | 16 646.00 | 72 190.00 | |
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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 | 1 836 356.00 | 1 836 356.00 | | 1 836 356.00 |
8C Staff and Related Accounts | 163 457.00 | 163 457.00 | | 163 457.00 |
8D Social Security and Other Social Organizations | 173 594.00 | 173 594.00 | | 173 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 965.00 | 33 965.00 | | 33 965.00 |
UT Other financial assets | 5 021.00 | | | 5 021.00 |
UX Other trade receivables | 1 575 695.00 | | | 1 575 695.00 |
VA Doubtful or disputed receivables | 615 194.00 | | | 615 194.00 |
VB VAT | 44 943.00 | | | 44 943.00 |
VC Group and associates | 39 821.00 | | | 39 821.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 270 947.00 | 102 861.00 | 168 086.00 | 270 947.00 |
VI Group and Associates | 1 240 956.00 | 1 240 956.00 | | 1 240 956.00 |
VJ Loans taken out during the year | 268 170.00 | | | 268 170.00 |
VK Loans repaid during the year | 130 902.00 | | | 130 902.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 914.00 | | | 646 914.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 332.00 | 2 313 117.00 | 620 215.00 | 2 933 332.00 |
VW VAT | 168 321.00 | 168 321.00 | | 168 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 855.00 | 3 719 769.00 | 168 086.00 | 3 887 855.00 |
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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 | 32.00 | | | 32.00 |
