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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 | 64 755.00 | 64 755.00 | | 64 755.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 361 267.00 | 319 642.00 | 41 625.00 | 361 267.00 |
AT Other tangible assets | 478 081.00 | 411 900.00 | 66 181.00 | 478 081.00 |
BB Receivables related to investments | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 988 665.00 | 796 298.00 | 192 367.00 | 988 665.00 |
BN Goods in progress | 189 392.00 | | 189 392.00 | 189 392.00 |
BP Services in progress | 64 041.00 | | 64 041.00 | 64 041.00 |
BT Goods | 6 344 115.00 | 961 567.00 | 5 382 548.00 | 6 344 115.00 |
BV Advances and down payments on orders | 80 768.00 | | 80 768.00 | 80 768.00 |
BX Customers and related accounts | 2 090 235.00 | 43 285.00 | 2 046 949.00 | 2 090 235.00 |
BZ Other receivables | 173 113.00 | | 173 113.00 | 173 113.00 |
CF Cash and cash equivalents | 646 144.00 | | 646 144.00 | 646 144.00 |
CH Prepaid expenses | 40 371.00 | | 40 371.00 | 40 371.00 |
CJ TOTAL (II) | 9 628 181.00 | 1 004 852.00 | 8 623 329.00 | 9 628 181.00 |
CO Grand total (0 to V) | 10 616 847.00 | 1 801 150.00 | 8 815 696.00 | 10 616 847.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
CU Other investments | 11 587.00 | | 11 587.00 | 11 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 934 725.00 | 2 823 644.00 | | 2 934 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 957.00 | 266 080.00 | | 288 957.00 |
DL TOTAL (I) | 4 048 682.00 | 3 914 725.00 | | 4 048 682.00 |
DP Provisions for Risks | 99 039.00 | 94 760.00 | | 99 039.00 |
DR TOTAL (IV) | 99 039.00 | 94 760.00 | | 99 039.00 |
DU Loans and Debts from Credit Institutions (3) | 38 568.00 | 66 955.00 | | 38 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 792.00 | 378 748.00 | | 389 792.00 |
DW Advances and down payments received on current orders | 396 827.00 | 114 127.00 | | 396 827.00 |
DX Trade payables and related accounts | 3 484 488.00 | 3 499 200.00 | | 3 484 488.00 |
DY Tax and social security liabilities | 327 619.00 | 258 672.00 | | 327 619.00 |
EA Other liabilities | 30 678.00 | 13 976.00 | | 30 678.00 |
EC TOTAL (IV) | 4 667 974.00 | 4 331 680.00 | | 4 667 974.00 |
EE Grand total (I to V) | 8 815 696.00 | 8 341 166.00 | | 8 815 696.00 |
EG Accrued income and payables due within one year | 4 250 987.00 | 4 178 985.00 | | 4 250 987.00 |
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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 | 19 604 275.00 | 574 323.00 | 20 178 598.00 | 19 604 275.00 |
FD Production sold - goods | 1 819.00 | | 1 819.00 | 1 819.00 |
FG Production sold - services | 1 065 796.00 | | 1 065 796.00 | 1 065 796.00 |
FJ Net sales | 20 671 891.00 | 574 323.00 | 21 246 214.00 | 20 671 891.00 |
FM Inventory production | | | -132 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 583.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 22 234 565.00 | |
FS Purchases of goods (including customs duties) | | | 17 761 766.00 | |
FT Inventory change (goods) | | | -507 782.00 | |
FW Other purchases and external expenses | | | 1 451 520.00 | |
FX Taxes, duties, and similar payments | | | 110 502.00 | |
FY Salaries and Wages | | | 1 396 566.00 | |
FZ Social Security Contributions | | | 480 849.00 | |
GB Operating Expenses - Provisions | | | 79 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 004 852.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 21 877 158.00 | |
GG - OPERATING RESULT (I - II) | | | 357 406.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 454.00 | 82 827.00 | | 45 454.00 |
HD Total exceptional income (VII) | 45 454.00 | 82 827.00 | | 45 454.00 |
HE Exceptional expenses on management operations | 742.00 | 439.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 34 121.00 | 52 864.00 | | 34 121.00 |
HH Total exceptional expenses (VIII) | 34 863.00 | 53 303.00 | | 34 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 590.00 | 29 523.00 | | 10 590.00 |
HK Income tax | 73 980.00 | 20 795.00 | | 73 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 280 171.00 | 21 972 237.00 | | 22 280 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 991 214.00 | 21 706 157.00 | | 21 991 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 957.00 | 266 080.00 | | 288 957.00 |
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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 | 1 327 116.00 | | 19 103.00 | 1 327 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | 357 554.00 | 988 665.00 | |
IO DECREASES Total including other intangible assets | | 12 601.00 | 133 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 952.00 | 839 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 959.00 | | | 145 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 198.00 | | 19 103.00 | 1 165 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | | 15 958.00 |
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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 | 1 040 226.00 | 79 517.00 | 323 445.00 | 1 040 226.00 |
PE DEPRECIATION Total including other intangible assets | 76 147.00 | 1 210.00 | 12 601.00 | 76 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 079.00 | 78 307.00 | 310 843.00 | 964 079.00 |
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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 | 94 760.00 | 99 039.00 | 94 760.00 | 94 760.00 |
6N Inventories and work in progress | 943 977.00 | 961 567.00 | 943 977.00 | 943 977.00 |
6T Receivables | 33 538.00 | 43 285.00 | 33 538.00 | 33 538.00 |
7B Total provisions for depreciation | 977 516.00 | 1 004 852.00 | 977 516.00 | 977 516.00 |
7C Grand total | 1 072 276.00 | 1 103 891.00 | 1 072 276.00 | 1 072 276.00 |
UE of which provisions and reversals: - Operating | | 1 103 891.00 | 1 072 276.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 484 488.00 | 3 484 488.00 | | 3 484 488.00 |
8C Staff and Related Accounts | 109 751.00 | 109 751.00 | | 109 751.00 |
8D Social Security and Other Social Organizations | 145 100.00 | 145 100.00 | | 145 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
UL Receivables related to investments | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 2 090 235.00 | | | 2 090 235.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 36 535.00 | | | 36 535.00 |
VH Loans with a maturity of more than one year at origin | 38 568.00 | 18 407.00 | 20 160.00 | 38 568.00 |
VI Group and Associates | 389 777.00 | 389 777.00 | | 389 777.00 |
VK Loans repaid during the year | 28 387.00 | | | 28 387.00 |
VM Income taxes | 77 123.00 | | | 77 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 241.00 | 26 241.00 | | 26 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 124.00 | | | 57 124.00 |
VS Prepaid expenses | 40 371.00 | | | 40 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 090.00 | 2 308 090.00 | | 2 308 090.00 |
VW VAT | 46 526.00 | 46 526.00 | | 46 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 147.00 | 4 250 987.00 | 20 160.00 | 4 271 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
