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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 463 186.00 | 292 369.00 | 170 817.00 | 463 186.00 |
AN Land | 225 614.00 | 108 288.00 | 117 327.00 | 225 614.00 |
AP Buildings | 681 752.00 | 288 593.00 | 393 159.00 | 681 752.00 |
AR Technical installations, industrial equipment and tools | 623 047.00 | 470 613.00 | 152 434.00 | 623 047.00 |
AT Other tangible assets | 382 253.00 | 351 671.00 | 30 582.00 | 382 253.00 |
BJ TOTAL (I) | 2 375 853.00 | 1 511 535.00 | 864 318.00 | 2 375 853.00 |
BT Goods | 1 366 214.00 | 520 237.00 | 845 977.00 | 1 366 214.00 |
BV Advances and down payments on orders | 305 524.00 | | 305 524.00 | 305 524.00 |
BX Customers and related accounts | 860 566.00 | 44 497.00 | 816 069.00 | 860 566.00 |
BZ Other receivables | 475 498.00 | 223 782.00 | 251 716.00 | 475 498.00 |
CD Marketable securities | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 977 557.00 | | 977 557.00 | 977 557.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 3 992 522.00 | 788 517.00 | 3 204 005.00 | 3 992 522.00 |
CO Grand total (0 to V) | 6 368 375.00 | 2 300 051.00 | 4 068 323.00 | 6 368 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 805 769.00 | 1 679 596.00 | | 1 805 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 166.00 | 156 173.00 | | 298 166.00 |
DJ Investment subsidies | 109 250.00 | 116 052.00 | | 109 250.00 |
DK Regulated provisions | 339.00 | | | 339.00 |
DL TOTAL (I) | 2 598 524.00 | 2 336 821.00 | | 2 598 524.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 91 747.00 | 98 569.00 | | 91 747.00 |
DR TOTAL (IV) | 101 747.00 | 108 569.00 | | 101 747.00 |
DU Loans and Debts from Credit Institutions (3) | 441 640.00 | 797 102.00 | | 441 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 203.00 | 109 419.00 | | 97 203.00 |
DW Advances and down payments received on current orders | 91 638.00 | 67 852.00 | | 91 638.00 |
DX Trade payables and related accounts | 383 609.00 | 163 719.00 | | 383 609.00 |
DY Tax and social security liabilities | 353 340.00 | 306 442.00 | | 353 340.00 |
EA Other liabilities | 622.00 | 2 202.00 | | 622.00 |
EC TOTAL (IV) | 1 368 052.00 | 1 446 737.00 | | 1 368 052.00 |
EE Grand total (I to V) | 4 068 323.00 | 3 892 126.00 | | 4 068 323.00 |
EG Accrued income and payables due within one year | 1 049 521.00 | 1 005 828.00 | | 1 049 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 666.00 | | |
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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 | 3 725 053.00 | 54 194.00 | 3 779 247.00 | 3 725 053.00 |
FG Production sold - services | 485 417.00 | | 485 417.00 | 485 417.00 |
FJ Net sales | 4 210 470.00 | 54 194.00 | 4 264 664.00 | 4 210 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 453.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 546 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 907.00 | |
FT Inventory change (goods) | | | 301 823.00 | |
FW Other purchases and external expenses | | | 187 611.00 | |
FX Taxes, duties, and similar payments | | | 41 911.00 | |
FY Salaries and Wages | | | 466 767.00 | |
FZ Social Security Contributions | | | 165 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 747.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 4 474 277.00 | |
GG - OPERATING RESULT (I - II) | | | 71 861.00 | |
GL Other interest and similar income | | | 13 159.00 | |
GN Positive exchange differences | | | 135.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 14 214.00 | |
GR Interest and similar expenses | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 13 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 283.00 | 8 630.00 | | 309 283.00 |
HB Exceptional income from capital transactions | 35 801.00 | 18 874.00 | | 35 801.00 |
HD Total exceptional income (VII) | 345 084.00 | 27 504.00 | | 345 084.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 746.00 | 27 504.00 | | 344 746.00 |
HK Income tax | 118 888.00 | 59 112.00 | | 118 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 436.00 | 4 394 466.00 | | 4 905 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 270.00 | 4 238 293.00 | | 4 607 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 166.00 | 156 173.00 | | 298 166.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 2 393 683.00 | | 15 922.00 | 2 393 683.00 |
I4 DECREASES Grand Total | | 33 752.00 | 2 375 853.00 | |
IO DECREASES Total including other intangible assets | | | 463 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 752.00 | 1 912 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 566.00 | | 3 620.00 | 459 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 117.00 | | 12 302.00 | 1 934 117.00 |
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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 | 1 392 272.00 | 203 451.00 | 33 752.00 | 1 392 272.00 |
PE DEPRECIATION Total including other intangible assets | 262 230.00 | 40 531.00 | | 262 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 043.00 | 162 920.00 | 33 752.00 | 1 130 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 339.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 569.00 | 91 747.00 | 98 569.00 | 108 569.00 |
6N Inventories and work in progress | 651 112.00 | 24 781.00 | 155 656.00 | 651 112.00 |
6T Receivables | 53 396.00 | 4 863.00 | 13 763.00 | 53 396.00 |
6X Other provisions for depreciation | | 223 782.00 | | |
7B Total provisions for depreciation | 704 508.00 | 253 427.00 | 169 418.00 | 704 508.00 |
7C Grand total | 813 077.00 | 345 513.00 | 267 987.00 | 813 077.00 |
UE of which provisions and reversals: - Operating | | 345 174.00 | 267 987.00 | |
UJ - Exceptional | | 339.00 | | |
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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 | 383 609.00 | 383 609.00 | | 383 609.00 |
8C Staff and Related Accounts | 125 014.00 | 125 014.00 | | 125 014.00 |
8D Social Security and Other Social Organizations | 83 439.00 | 83 439.00 | | 83 439.00 |
8E Income Taxes | 23 753.00 | 23 753.00 | | 23 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 807 170.00 | | | 807 170.00 |
VA Doubtful or disputed receivables | 53 397.00 | | | 53 397.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VC Group and associates | 13 336.00 | | | 13 336.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 440 908.00 | 122 377.00 | 318 532.00 | 440 908.00 |
VI Group and Associates | 97 203.00 | 97 203.00 | | 97 203.00 |
VK Loans repaid during the year | 119 597.00 | | | 119 597.00 |
VP Miscellaneous | 26 244.00 | | | 26 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 144.00 | | | 431 144.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 247.00 | 1 341 247.00 | | 1 341 247.00 |
VW VAT | 106 335.00 | 106 335.00 | | 106 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 414.00 | 957 883.00 | 318 532.00 | 1 276 414.00 |
