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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 | 8 978.00 | | 8 978.00 | 8 978.00 |
AP Buildings | 776 349.00 | 384 214.00 | 392 135.00 | 776 349.00 |
AR Technical installations, industrial equipment and tools | 157 324.00 | 110 210.00 | 47 114.00 | 157 324.00 |
AT Other tangible assets | 964 120.00 | 623 653.00 | 340 468.00 | 964 120.00 |
BB Receivables related to investments | 307 866.00 | | 307 866.00 | 307 866.00 |
BF Loans | 60 766.00 | | 60 766.00 | 60 766.00 |
BH Other financial assets | 30 674.00 | | 30 674.00 | 30 674.00 |
BJ TOTAL (I) | 4 029 081.00 | 1 195 506.00 | 2 833 575.00 | 4 029 081.00 |
BT Goods | 4 059 804.00 | 95 998.00 | 3 963 806.00 | 4 059 804.00 |
BV Advances and down payments on orders | 531 925.00 | | 531 925.00 | 531 925.00 |
BX Customers and related accounts | 6 844 191.00 | 24 189.00 | 6 820 003.00 | 6 844 191.00 |
BZ Other receivables | 151 714.00 | | 151 714.00 | 151 714.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 11 618 667.00 | 120 187.00 | 11 498 480.00 | 11 618 667.00 |
CO Grand total (0 to V) | 15 647 748.00 | 1 315 693.00 | 14 332 056.00 | 15 647 748.00 |
CP Shares due in less than one year | 339 114.00 | | | 339 114.00 |
CU Other investments | 1 620 146.00 | | 1 620 146.00 | 1 620 146.00 |
CX Development or Research and Development Expenses | 102 858.00 | 77 429.00 | 25 428.00 | 102 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 376.00 | 155 376.00 | | 155 376.00 |
DD Legal reserve (1) | 20 314.00 | 20 314.00 | | 20 314.00 |
DF Regulated reserves (1) | 68 474.00 | 40 916.00 | | 68 474.00 |
DG Other reserves | 8 255 571.00 | 8 255 571.00 | | 8 255 571.00 |
DH Retained earnings | 1 007 033.00 | 450 868.00 | | 1 007 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 661.00 | 583 724.00 | | 602 661.00 |
DL TOTAL (I) | 10 109 430.00 | 9 506 768.00 | | 10 109 430.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 002.00 | 882 707.00 | | 619 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 494.00 | 1 536 511.00 | | 1 505 494.00 |
DW Advances and down payments received on current orders | 100 891.00 | | | 100 891.00 |
DX Trade payables and related accounts | 1 285 731.00 | 941 253.00 | | 1 285 731.00 |
DY Tax and social security liabilities | 504 692.00 | 551 795.00 | | 504 692.00 |
EA Other liabilities | 156 816.00 | 269 671.00 | | 156 816.00 |
EC TOTAL (IV) | 4 172 626.00 | 4 181 937.00 | | 4 172 626.00 |
EE Grand total (I to V) | 14 332 056.00 | 13 688 705.00 | | 14 332 056.00 |
EG Accrued income and payables due within one year | 3 981 126.00 | 3 995 014.00 | | 3 981 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 080.00 | 535 257.00 | | 432 080.00 |
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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 | 17 215 417.00 | | 17 215 417.00 | 17 215 417.00 |
FG Production sold - services | 658 433.00 | | 658 433.00 | 658 433.00 |
FJ Net sales | 17 873 851.00 | | 17 873 851.00 | 17 873 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 622.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 18 097 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 772 121.00 | |
FT Inventory change (goods) | | | 28 183.00 | |
FW Other purchases and external expenses | | | 1 684 912.00 | |
FX Taxes, duties, and similar payments | | | 150 670.00 | |
FY Salaries and Wages | | | 1 178 728.00 | |
FZ Social Security Contributions | | | 297 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 664.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 17 331 378.00 | |
GG - OPERATING RESULT (I - II) | | | 765 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 318.00 | |
GK Income from other securities and fixed asset receivables | | | 1 488.00 | |
GL Other interest and similar income | | | 95 572.00 | |
GN Positive exchange differences | | | 19 191.00 | |
GP Total financial income (V) | | | 149 569.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 694.00 | 191 080.00 | | 212 694.00 |
A3 TOTAL ASSETS | 5 745.00 | 42 904.00 | | 5 745.00 |
HA Exceptional income from management transactions | 2 288.00 | 22 216.00 | | 2 288.00 |
HB Exceptional income from capital transactions | 7 150.00 | 38 083.00 | | 7 150.00 |
HD Total exceptional income (VII) | 9 438.00 | 60 299.00 | | 9 438.00 |
HE Exceptional expenses on management operations | 15 813.00 | 23 640.00 | | 15 813.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | 31 141.00 | | 2 212.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 68 025.00 | 54 781.00 | | 68 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 587.00 | 5 518.00 | | -58 587.00 |
HK Income tax | 242 666.00 | 223 166.00 | | 242 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 256 178.00 | 17 946 313.00 | | 18 256 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653 517.00 | 17 362 589.00 | | 17 653 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 661.00 | 583 724.00 | | 602 661.00 |
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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 | 3 817 129.00 | | 327 451.00 | 3 817 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 469.00 | | 27 388.00 | 75 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 410.00 | 2 019 452.00 | |
I4 DECREASES Grand Total | | 115 498.00 | 4 029 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 088.00 | 1 897 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 913.00 | | 88 968.00 | 1 841 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 768.00 | | 211 094.00 | 1 890 768.00 |
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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 | 1 104 215.00 | 122 167.00 | 30 876.00 | 1 104 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 469.00 | 1 960.00 | | 75 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 746.00 | 120 207.00 | 30 876.00 | 1 028 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 2 551.00 | 94 664.00 | 1 218.00 | 2 551.00 |
6T Receivables | 25 898.00 | | 1 710.00 | 25 898.00 |
7B Total provisions for depreciation | 28 450.00 | 94 664.00 | 2 927.00 | 28 450.00 |
7C Grand total | 28 450.00 | 144 664.00 | 2 927.00 | 28 450.00 |
UE of which provisions and reversals: - Operating | | 94 664.00 | 2 927.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 504 505.00 | 1 504 505.00 | | 1 504 505.00 |
8B Suppliers and Related Accounts | 1 285 731.00 | 1 285 731.00 | | 1 285 731.00 |
8C Staff and Related Accounts | 106 689.00 | 106 689.00 | | 106 689.00 |
8D Social Security and Other Social Organizations | 90 397.00 | 90 397.00 | | 90 397.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 816.00 | 156 816.00 | | 156 816.00 |
UL Receivables related to investments | 307 866.00 | 307 866.00 | | 307 866.00 |
UP Loans | 60 766.00 | 29 633.00 | | 60 766.00 |
UT Other financial assets | 30 674.00 | 1 615.00 | | 30 674.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VA Doubtful or disputed receivables | 32 358.00 | | | 32 358.00 |
VB VAT | 68 333.00 | | | 68 333.00 |
VG Loans with a maturity of up to one year at origin | 432 080.00 | 432 080.00 | | 432 080.00 |
VH Loans with a maturity of more than one year at origin | 186 922.00 | 96 313.00 | 90 609.00 | 186 922.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 160 528.00 | | | 160 528.00 |
VP Miscellaneous | 9 360.00 | | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 421.00 | 37 421.00 | | 37 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 242.00 | | | 73 242.00 |
VS Prepaid expenses | 25 266.00 | | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 478.00 | 7 360 286.00 | 60 192.00 | 7 420 478.00 |
VW VAT | 264 767.00 | 264 767.00 | | 264 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 735.00 | 3 981 126.00 | 90 609.00 | 4 071 735.00 |
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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 | 43.00 | 43.00 | | 43.00 |
