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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 | 22 824.00 | 22 728.00 | 96.00 | 22 824.00 |
AR Technical installations, industrial equipment and tools | 298 409.00 | 262 330.00 | 36 079.00 | 298 409.00 |
AT Other tangible assets | 715 865.00 | 472 964.00 | 242 901.00 | 715 865.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 55 219.00 | | 55 219.00 | 55 219.00 |
BJ TOTAL (I) | 1 168 315.00 | 758 022.00 | 410 293.00 | 1 168 315.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 3 519 126.00 | | 3 519 126.00 | 3 519 126.00 |
BZ Other receivables | 954 092.00 | | 954 092.00 | 954 092.00 |
CD Marketable securities | 517 150.00 | 950.00 | 516 200.00 | 517 150.00 |
CF Cash and cash equivalents | 4 401 232.00 | | 4 401 232.00 | 4 401 232.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 9 411 907.00 | 950.00 | 9 410 957.00 | 9 411 907.00 |
CO Grand total (0 to V) | 10 580 222.00 | 758 972.00 | 9 821 250.00 | 10 580 222.00 |
CP Shares due in less than one year | 55 219.00 | | | 55 219.00 |
CU Other investments | 53 498.00 | | 53 498.00 | 53 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 969 780.00 | 3 190 541.00 | | 1 969 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 254.00 | 313 239.00 | | 647 254.00 |
DL TOTAL (I) | 2 782 254.00 | 3 669 000.00 | | 2 782 254.00 |
DP Provisions for Risks | 44 448.00 | 240 351.00 | | 44 448.00 |
DR TOTAL (IV) | 44 448.00 | 240 351.00 | | 44 448.00 |
DU Loans and Debts from Credit Institutions (3) | 872 371.00 | 326 121.00 | | 872 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 769.00 | | | 251 769.00 |
DW Advances and down payments received on current orders | 109 694.00 | 122 987.00 | | 109 694.00 |
DX Trade payables and related accounts | 2 707 694.00 | 2 957 322.00 | | 2 707 694.00 |
DY Tax and social security liabilities | 1 717 596.00 | 1 234 549.00 | | 1 717 596.00 |
EA Other liabilities | 437 180.00 | 155 062.00 | | 437 180.00 |
EB Prepaid income (2) | 898 243.00 | 286 343.00 | | 898 243.00 |
EC TOTAL (IV) | 6 994 547.00 | 5 082 385.00 | | 6 994 547.00 |
EE Grand total (I to V) | 9 821 250.00 | 8 991 736.00 | | 9 821 250.00 |
EG Accrued income and payables due within one year | 6 358 602.00 | 4 807 034.00 | | 6 358 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 3 710.00 | | 2 028.00 |
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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 | 10 852 432.00 | | 10 852 432.00 | 10 852 432.00 |
FJ Net sales | 10 852 432.00 | | 10 852 432.00 | 10 852 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 637.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 11 144 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 967.00 | |
FW Other purchases and external expenses | | | 6 667 960.00 | |
FX Taxes, duties, and similar payments | | | 79 921.00 | |
FY Salaries and Wages | | | 1 331 420.00 | |
FZ Social Security Contributions | | | 676 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 448.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 10 491 709.00 | |
GG - OPERATING RESULT (I - II) | | | 652 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 98 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 286.00 | 109 401.00 | | 67 286.00 |
HA Exceptional income from management transactions | 99 297.00 | 111 865.00 | | 99 297.00 |
HB Exceptional income from capital transactions | 27 300.00 | 8 300.00 | | 27 300.00 |
HD Total exceptional income (VII) | 126 597.00 | 121 165.00 | | 126 597.00 |
HE Exceptional expenses on management operations | 14 483.00 | 15 244.00 | | 14 483.00 |
HF Exceptional expenses on capital transactions | 16 471.00 | 6 366.00 | | 16 471.00 |
HH Total exceptional expenses (VIII) | 30 954.00 | 21 611.00 | | 30 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 642.00 | 99 554.00 | | 95 642.00 |
HK Income tax | 294 834.00 | 112 707.00 | | 294 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 469 513.00 | 12 066 345.00 | | 11 469 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 259.00 | 11 753 106.00 | | 10 822 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 254.00 | 313 239.00 | | 647 254.00 |
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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 | 1 177 169.00 | | 199 389.00 | 1 177 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246.00 | 131 217.00 | |
I4 DECREASES Grand Total | | 208 243.00 | 1 168 315.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 22 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 458.00 | 1 014 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 550.00 | | 813.00 | 22 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 652.00 | | 192 080.00 | 1 028 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 966.00 | | 6 497.00 | 125 966.00 |
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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 | 803 817.00 | 144 831.00 | 190 626.00 | 803 817.00 |
PE DEPRECIATION Total including other intangible assets | 22 254.00 | 1 013.00 | 539.00 | 22 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 563.00 | 143 818.00 | 190 087.00 | 781 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 240 351.00 | 28 448.00 | 224 351.00 | 240 351.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | 240 351.00 | 29 398.00 | 224 351.00 | 240 351.00 |
UE of which provisions and reversals: - Operating | | 28 448.00 | 224 351.00 | |
UG - Financial | | 950.00 | | |
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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 | 2 707 694.00 | 2 707 694.00 | | 2 707 694.00 |
8C Staff and Related Accounts | 142 232.00 | 142 232.00 | | 142 232.00 |
8D Social Security and Other Social Organizations | 364 305.00 | 364 305.00 | | 364 305.00 |
8E Income Taxes | 116 618.00 | 116 618.00 | | 116 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 180.00 | 437 180.00 | | 437 180.00 |
8L Deferred income | 898 243.00 | 898 243.00 | | 898 243.00 |
UT Other financial assets | 55 219.00 | | | 55 219.00 |
UX Other trade receivables | 3 519 126.00 | | | 3 519 126.00 |
UZ Social Security, other social security organizations | 992.00 | | | 992.00 |
VB VAT | 196 435.00 | | | 196 435.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 870 343.00 | 344 092.00 | 485 787.00 | 870 343.00 |
VI Group and Associates | 251 769.00 | 251 769.00 | | 251 769.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 289 341.00 | | | 289 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 665.00 | | | 756 665.00 |
VS Prepaid expenses | 13 107.00 | | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 544.00 | 4 541 544.00 | | 4 541 544.00 |
VW VAT | 1 094 441.00 | 1 094 441.00 | | 1 094 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884 853.00 | 6 358 602.00 | 485 787.00 | 6 884 853.00 |
