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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 | 201 789.00 | 172 554.00 | 29 235.00 | 201 789.00 |
AH Goodwill | 594 213.00 | 236 450.00 | 357 762.00 | 594 213.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 49 911.00 | 33 720.00 | 16 191.00 | 49 911.00 |
AR Technical installations, industrial equipment and tools | 1 049 706.00 | 740 975.00 | 308 731.00 | 1 049 706.00 |
AT Other tangible assets | 396 450.00 | 326 973.00 | 69 476.00 | 396 450.00 |
BF Loans | 104 879.00 | | 104 879.00 | 104 879.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 2 799 674.00 | 1 510 673.00 | 1 289 001.00 | 2 799 674.00 |
BL Raw materials, supplies | 1 000 400.00 | | 1 000 400.00 | 1 000 400.00 |
BV Advances and down payments on orders | 41 155.00 | | 41 155.00 | 41 155.00 |
BX Customers and related accounts | 6 458 013.00 | 101 311.00 | 6 356 702.00 | 6 458 013.00 |
BZ Other receivables | 2 643 844.00 | | 2 643 844.00 | 2 643 844.00 |
CF Cash and cash equivalents | 58 000.00 | | 58 000.00 | 58 000.00 |
CH Prepaid expenses | 68 149.00 | | 68 149.00 | 68 149.00 |
CJ TOTAL (II) | 10 269 562.00 | 101 311.00 | 10 168 251.00 | 10 269 562.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 13 069 240.00 | 1 611 985.00 | 11 457 255.00 | 13 069 240.00 |
CR Shares due in more than one year | 1 161 727.00 | | | 1 161 727.00 |
CU Other investments | 261 341.00 | | 261 341.00 | 261 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 048.00 | 1 390 048.00 | | 1 390 048.00 |
DB Share, merger, contribution premiums, etc. | 39 150.00 | 39 150.00 | | 39 150.00 |
DD Legal reserve (1) | 36 078.00 | 36 078.00 | | 36 078.00 |
DG Other reserves | | 455 568.00 | | |
DH Retained earnings | -30 556.00 | | | -30 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 424.00 | -486 124.00 | | 37 424.00 |
DL TOTAL (I) | 1 472 144.00 | 1 434 720.00 | | 1 472 144.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 729.00 | 882 826.00 | | 1 118 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 9 548.00 | 11 702.00 | | 9 548.00 |
DX Trade payables and related accounts | 5 503 864.00 | 5 084 094.00 | | 5 503 864.00 |
DY Tax and social security liabilities | 3 049 292.00 | 2 585 518.00 | | 3 049 292.00 |
DZ Fixed asset liabilities and related accounts | 206 324.00 | 207 869.00 | | 206 324.00 |
EA Other liabilities | 60 620.00 | 149 661.00 | | 60 620.00 |
EB Prepaid income (2) | 36 163.00 | 275 147.00 | | 36 163.00 |
EC TOTAL (IV) | 9 984 543.00 | 9 196 818.00 | | 9 984 543.00 |
ED (V) | 565.00 | | | 565.00 |
EE Grand total (I to V) | 11 457 255.00 | 10 631 537.00 | | 11 457 255.00 |
EG Accrued income and payables due within one year | 8 735 057.00 | 8 850 776.00 | | 8 735 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 667.00 | 698 761.00 | | 988 667.00 |
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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 | 231 508.00 | 124 085.00 | 355 593.00 | 231 508.00 |
FG Production sold - services | 22 426 777.00 | 1 894 361.00 | 24 321 138.00 | 22 426 777.00 |
FJ Net sales | 22 658 285.00 | 2 018 446.00 | 24 676 731.00 | 22 658 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 275.00 | |
FQ Other income | | | 103 361.00 | |
FR Total operating income (I) | | | 24 826 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 641 795.00 | |
FV Inventory change (raw materials and supplies) | | | -148 134.00 | |
FW Other purchases and external expenses | | | 12 997 841.00 | |
FX Taxes, duties, and similar payments | | | 228 478.00 | |
FY Salaries and Wages | | | 4 184 628.00 | |
FZ Social Security Contributions | | | 2 466 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 355.00 | |
GE Other Expenses | | | 98 973.00 | |
GF Total Operating Expenses (II) | | | 24 703 456.00 | |
GG - OPERATING RESULT (I - II) | | | 122 912.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GN Positive exchange differences | | | 2 043.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 95 113.00 | |
GS Negative differences of foreign exchange | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 100 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 570.00 | 195 609.00 | | 13 570.00 |
HA Exceptional income from management transactions | 6 236.00 | 85 539.00 | | 6 236.00 |
HB Exceptional income from capital transactions | 8 600.00 | 611 200.00 | | 8 600.00 |
HD Total exceptional income (VII) | 14 836.00 | 696 739.00 | | 14 836.00 |
HE Exceptional expenses on management operations | 2 906.00 | 114 863.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | 24.00 | 207 372.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 322 235.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 906.00 | 374 504.00 | | 11 906.00 |
HK Income tax | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 844 372.00 | 22 831 440.00 | | 24 844 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 806 947.00 | 23 317 565.00 | | 24 806 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 424.00 | -486 124.00 | | 37 424.00 |
HP References: Equipment leasing | 115 967.00 | 137 065.00 | | 115 967.00 |
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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 | 2 670 646.00 | | 140 097.00 | 2 670 646.00 |
I3 DECREASES Total Financial Fixed Assets | 9 315.00 | | 405 605.00 | 9 315.00 |
I4 DECREASES Grand Total | 9 315.00 | 1 754.00 | 2 799 674.00 | 9 315.00 |
IO DECREASES Total including other intangible assets | | | 796 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 1 598 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 002.00 | | | 796 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 398.00 | | 117 423.00 | 1 482 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 246.00 | | 22 674.00 | 392 246.00 |
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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 | 1 324 519.00 | 187 885.00 | 1 730.00 | 1 324 519.00 |
PE DEPRECIATION Total including other intangible assets | 346 087.00 | 62 918.00 | | 346 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 432.00 | 124 967.00 | 1 730.00 | 978 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
6T Receivables | 88 662.00 | 45 355.00 | 32 705.00 | 88 662.00 |
7B Total provisions for depreciation | 88 662.00 | 45 355.00 | 32 705.00 | 88 662.00 |
7C Grand total | 88 662.00 | 45 358.00 | 32 705.00 | 88 662.00 |
UE of which provisions and reversals: - Operating | | 45 355.00 | 32 705.00 | |
UG - Financial | | 4.00 | | |
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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 | 5 503 864.00 | 5 503 864.00 | | 5 503 864.00 |
8C Staff and Related Accounts | 281 793.00 | 281 793.00 | | 281 793.00 |
8D Social Security and Other Social Organizations | 403 124.00 | 403 124.00 | | 403 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 324.00 | 2 046.00 | 204 278.00 | 206 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 620.00 | 60 620.00 | | 60 620.00 |
8L Deferred income | 36 163.00 | 36 163.00 | | 36 163.00 |
UP Loans | 104 879.00 | | | 104 879.00 |
UT Other financial assets | 39 385.00 | | | 39 385.00 |
UX Other trade receivables | 6 216 723.00 | | | 6 216 723.00 |
UY Staff and related accounts | 35 334.00 | | | 35 334.00 |
VA Doubtful or disputed receivables | 241 290.00 | | | 241 290.00 |
VB VAT | 332 912.00 | | | 332 912.00 |
VC Group and associates | 57 937.00 | | | 57 937.00 |
VG Loans with a maturity of up to one year at origin | 988 667.00 | 28 033.00 | 960 634.00 | 988 667.00 |
VH Loans with a maturity of more than one year at origin | 130 063.00 | 55 037.00 | 75 026.00 | 130 063.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 54 002.00 | | | 54 002.00 |
VM Income taxes | 378 266.00 | | | 378 266.00 |
VP Miscellaneous | 22 549.00 | | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 582.00 | 101 582.00 | | 101 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 847.00 | | | 1 816 847.00 |
VS Prepaid expenses | 68 149.00 | | | 68 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 270.00 | 8 008 280.00 | 1 305 990.00 | 9 314 270.00 |
VW VAT | 2 262 793.00 | 2 262 793.00 | | 2 262 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 995.00 | 8 735 057.00 | 1 239 938.00 | 9 974 995.00 |
