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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 86 700.00 | 86 700.00 | | 86 700.00 |
AP Buildings | 441 448.00 | 374 879.00 | 66 570.00 | 441 448.00 |
AR Technical installations, industrial equipment and tools | 937 556.00 | 386 844.00 | 550 712.00 | 937 556.00 |
AT Other tangible assets | 990 189.00 | 710 682.00 | 279 507.00 | 990 189.00 |
BH Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
BJ TOTAL (I) | 2 509 647.00 | 1 560 337.00 | 949 310.00 | 2 509 647.00 |
BN Goods in progress | 108 697.00 | | 108 697.00 | 108 697.00 |
BT Goods | 5 733 759.00 | 1 024 265.00 | 4 709 494.00 | 5 733 759.00 |
BV Advances and down payments on orders | 1 190 503.00 | | 1 190 503.00 | 1 190 503.00 |
BX Customers and related accounts | 3 015 689.00 | 98 004.00 | 2 917 685.00 | 3 015 689.00 |
BZ Other receivables | 509 795.00 | | 509 795.00 | 509 795.00 |
CF Cash and cash equivalents | 1 293 789.00 | | 1 293 789.00 | 1 293 789.00 |
CH Prepaid expenses | 83 360.00 | | 83 360.00 | 83 360.00 |
CJ TOTAL (II) | 11 935 593.00 | 1 122 270.00 | 10 813 324.00 | 11 935 593.00 |
CO Grand total (0 to V) | 14 445 240.00 | 2 682 607.00 | 11 762 634.00 | 14 445 240.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 480.00 | 62 480.00 | | 62 480.00 |
DB Share, merger, contribution premiums, etc. | 1 123 506.00 | 1 123 506.00 | | 1 123 506.00 |
DD Legal reserve (1) | 6 248.00 | 6 248.00 | | 6 248.00 |
DE Statutory or contractual reserves | 4 106 433.00 | 3 852 021.00 | | 4 106 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 943.00 | 254 412.00 | | 223 943.00 |
DL TOTAL (I) | 5 522 610.00 | 5 298 668.00 | | 5 522 610.00 |
DP Provisions for Risks | 45 708.00 | 57 436.00 | | 45 708.00 |
DR TOTAL (IV) | 45 708.00 | 57 436.00 | | 45 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 464.00 | 2 302 966.00 | | 2 373 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 10 083.00 | | 8 736.00 |
DW Advances and down payments received on current orders | 1 252 119.00 | 705 121.00 | | 1 252 119.00 |
DX Trade payables and related accounts | 1 688 510.00 | 1 648 119.00 | | 1 688 510.00 |
DY Tax and social security liabilities | 677 066.00 | 781 886.00 | | 677 066.00 |
EA Other liabilities | 180 670.00 | 34 895.00 | | 180 670.00 |
EB Prepaid income (2) | 13 750.00 | 26 917.00 | | 13 750.00 |
EC TOTAL (IV) | 6 194 316.00 | 5 509 986.00 | | 6 194 316.00 |
EE Grand total (I to V) | 11 762 634.00 | 10 866 089.00 | | 11 762 634.00 |
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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 | 21 280 450.00 | | 21 280 450.00 | 21 280 450.00 |
FG Production sold - services | 1 667 321.00 | | 1 667 321.00 | 1 667 321.00 |
FJ Net sales | 22 947 771.00 | | 22 947 771.00 | 22 947 771.00 |
FM Inventory production | | | 6 943.00 | |
FN Capitalized production | | | 38 000.00 | |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 352.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 24 363 017.00 | |
FS Purchases of goods (including customs duties) | | | 17 536 029.00 | |
FT Inventory change (goods) | | | 790 976.00 | |
FU Purchases of raw materials and other supplies | | | 33 387.00 | |
FW Other purchases and external expenses | | | 2 088 249.00 | |
FX Taxes, duties, and similar payments | | | 150 854.00 | |
FY Salaries and Wages | | | 1 521 537.00 | |
FZ Social Security Contributions | | | 486 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 459.00 | |
GB Operating Expenses - Provisions | | | 86 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 708.00 | |
GE Other Expenses | | | 92 778.00 | |
GF Total Operating Expenses (II) | | | 24 135 425.00 | |
GG - OPERATING RESULT (I - II) | | | 227 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 101 786.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 102 101.00 | |
GR Interest and similar expenses | | | 21 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 668.00 | | 8 511.00 |
HB Exceptional income from capital transactions | 12 500.00 | 191 583.00 | | 12 500.00 |
HD Total exceptional income (VII) | 21 011.00 | 192 252.00 | | 21 011.00 |
HE Exceptional expenses on management operations | 2 468.00 | 28 218.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | 126 066.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 154 285.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 981.00 | 37 967.00 | | 15 981.00 |
HK Income tax | 100 204.00 | 78 994.00 | | 100 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 486 129.00 | 26 668 520.00 | | 24 486 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 262 186.00 | 26 414 107.00 | | 24 262 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 943.00 | 254 412.00 | | 223 943.00 |
HP References: Equipment leasing | 143 067.00 | 41 339.00 | | 143 067.00 |
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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 | 2 427 986.00 | | 173 931.00 | 2 427 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 52 522.00 | |
I4 DECREASES Grand Total | | 92 270.00 | 2 509 647.00 | |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 645.00 | 2 369 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 932.00 | | | 87 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 907.00 | | 173 931.00 | 2 286 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 147.00 | | | 53 147.00 |
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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 | 1 324 261.00 | 238 459.00 | 89 083.00 | 1 324 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 029.00 | 238 459.00 | 89 083.00 | 1 323 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 436.00 | 45 708.00 | 57 436.00 | 57 436.00 |
6A on fixed assets – intangible | | 86 700.00 | | |
6N Inventories and work in progress | 1 150 108.00 | 1 024 265.00 | 1 150 108.00 | 1 150 108.00 |
6T Receivables | 152 131.00 | 40 336.00 | 94 463.00 | 152 131.00 |
7B Total provisions for depreciation | 1 302 239.00 | 1 151 302.00 | 1 244 571.00 | 1 302 239.00 |
7C Grand total | 1 359 675.00 | 1 197 010.00 | 1 302 007.00 | 1 359 675.00 |
UE of which provisions and reversals: - Operating | | 1 197 010.00 | 1 302 007.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 1 688 510.00 | 1 688 510.00 | | 1 688 510.00 |
8C Staff and Related Accounts | 404 978.00 | 404 978.00 | | 404 978.00 |
8D Social Security and Other Social Organizations | 188 984.00 | 188 984.00 | | 188 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 670.00 | 180 670.00 | | 180 670.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 51 276.00 | | | 51 276.00 |
UX Other trade receivables | 2 867 835.00 | | | 2 867 835.00 |
VA Doubtful or disputed receivables | 147 854.00 | | | 147 854.00 |
VB VAT | 340 514.00 | | | 340 514.00 |
VH Loans with a maturity of more than one year at origin | 2 373 464.00 | 2 115 548.00 | 257 916.00 | 2 373 464.00 |
VI Group and Associates | 8 639.00 | 8 639.00 | | 8 639.00 |
VJ Loans taken out during the year | 7 250 000.00 | | | 7 250 000.00 |
VK Loans repaid during the year | 7 179 602.00 | | | 7 179 602.00 |
VM Income taxes | 66.00 | | | 66.00 |
VP Miscellaneous | 81 721.00 | | | 81 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 542.00 | 61 542.00 | | 61 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | | | 11 426.00 |
VS Prepaid expenses | 83 360.00 | | | 83 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 120.00 | 3 608 845.00 | 51 276.00 | 3 660 120.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 197.00 | 4 684 281.00 | 257 916.00 | 4 942 197.00 |
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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 | 48.00 | 53.00 | | 48.00 |
