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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 | 29 262.00 | 28 936.00 | 325.00 | 29 262.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 209 986.00 | 149 836.00 | 60 150.00 | 209 986.00 |
AR Technical installations, industrial equipment and tools | 222 292.00 | 191 928.00 | 30 363.00 | 222 292.00 |
AT Other tangible assets | 592 937.00 | 506 055.00 | 86 882.00 | 592 937.00 |
BH Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BJ TOTAL (I) | 1 132 734.00 | 876 756.00 | 255 977.00 | 1 132 734.00 |
BT Goods | 2 743 413.00 | 257 773.00 | 2 485 640.00 | 2 743 413.00 |
BV Advances and down payments on orders | 279 907.00 | | 279 907.00 | 279 907.00 |
BX Customers and related accounts | 1 112 488.00 | 47 024.00 | 1 065 464.00 | 1 112 488.00 |
BZ Other receivables | 131 663.00 | | 131 663.00 | 131 663.00 |
CD Marketable securities | 191 253.00 | 3 328.00 | 187 925.00 | 191 253.00 |
CF Cash and cash equivalents | 791 532.00 | | 791 532.00 | 791 532.00 |
CH Prepaid expenses | 38 257.00 | | 38 257.00 | 38 257.00 |
CJ TOTAL (II) | 5 288 516.00 | 308 125.00 | 4 980 390.00 | 5 288 516.00 |
CO Grand total (0 to V) | 6 421 250.00 | 1 184 882.00 | 5 236 368.00 | 6 421 250.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 072 346.00 | 1 955 683.00 | | 2 072 346.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 178.00 | 476 663.00 | | 345 178.00 |
DL TOTAL (I) | 3 487 524.00 | 3 502 346.00 | | 3 487 524.00 |
DP Provisions for Risks | 49 371.00 | 36 567.00 | | 49 371.00 |
DQ Provisions for Expenses | 28 867.00 | 23 519.00 | | 28 867.00 |
DR TOTAL (IV) | 78 238.00 | 60 086.00 | | 78 238.00 |
DU Loans and Debts from Credit Institutions (3) | 68 756.00 | 63 719.00 | | 68 756.00 |
DW Advances and down payments received on current orders | 35 266.00 | | | 35 266.00 |
DX Trade payables and related accounts | 1 121 095.00 | 1 069 514.00 | | 1 121 095.00 |
DY Tax and social security liabilities | 417 535.00 | 301 315.00 | | 417 535.00 |
EA Other liabilities | 2 515.00 | 2 890.00 | | 2 515.00 |
EB Prepaid income (2) | 25 435.00 | 28 899.00 | | 25 435.00 |
EC TOTAL (IV) | 1 670 605.00 | 1 466 339.00 | | 1 670 605.00 |
EE Grand total (I to V) | 5 236 368.00 | 5 028 772.00 | | 5 236 368.00 |
EG Accrued income and payables due within one year | 1 632 715.00 | 1 444 072.00 | | 1 632 715.00 |
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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 | | | 10 445 373.00 | |
FD Production sold - goods | | | 940 338.00 | |
FJ Net sales | | | 11 385 710.00 | |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 707 405.00 | |
FS Purchases of goods (including customs duties) | | | 8 469 820.00 | |
FT Inventory change (goods) | | | 480 834.00 | |
FW Other purchases and external expenses | | | 772 251.00 | |
FX Taxes, duties, and similar payments | | | 55 776.00 | |
FY Salaries and Wages | | | 809 733.00 | |
FZ Social Security Contributions | | | 334 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 11 261 026.00 | |
GG - OPERATING RESULT (I - II) | | | 446 379.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 247.00 | |
GP Total financial income (V) | | | 8 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 328.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | 212.00 | | 3 775.00 |
HB Exceptional income from capital transactions | 21 544.00 | 152 095.00 | | 21 544.00 |
HD Total exceptional income (VII) | 61 887.00 | 186 066.00 | | 61 887.00 |
HE Exceptional expenses on management operations | 60.00 | 700.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 599.00 | 131 717.00 | | 10 599.00 |
HG Exceptional depreciation and provisions | 49 371.00 | 36 567.00 | | 49 371.00 |
HH Total exceptional expenses (VIII) | 60 030.00 | 168 984.00 | | 60 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 17 082.00 | | 1 857.00 |
HK Income tax | 104 346.00 | 130 990.00 | | 104 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 777 538.00 | 12 042 440.00 | | 11 777 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432 360.00 | 11 565 777.00 | | 11 432 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 178.00 | 476 663.00 | | 345 178.00 |
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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 | 1 165 372.00 | | 31 489.00 | 1 165 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 276.00 | |
I4 DECREASES Grand Total | | 64 127.00 | 1 132 734.00 | |
IO DECREASES Total including other intangible assets | | | 90 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 097.00 | 1 025 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 242.00 | | | 90 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 824.00 | | 31 489.00 | 1 057 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 306.00 | | | 17 306.00 |
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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 | 885 545.00 | 55 310.00 | 64 097.00 | 885 545.00 |
PE DEPRECIATION Total including other intangible assets | 28 270.00 | 667.00 | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 275.00 | 54 643.00 | 64 097.00 | 857 275.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 086.00 | 54 719.00 | 36 567.00 | 60 086.00 |
6N Inventories and work in progress | 283 471.00 | 257 773.00 | 283 471.00 | 283 471.00 |
6T Receivables | 50 829.00 | 15 115.00 | 18 920.00 | 50 829.00 |
6X Other provisions for depreciation | | 3 328.00 | | |
7B Total provisions for depreciation | 334 300.00 | 276 216.00 | 302 391.00 | 334 300.00 |
7C Grand total | 394 386.00 | 330 935.00 | 338 958.00 | 394 386.00 |
UE of which provisions and reversals: - Operating | | 278 236.00 | 302 391.00 | |
UG - Financial | | 3 328.00 | | |
UJ - Exceptional | | 49 371.00 | 36 567.00 | |
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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 | 1 121 095.00 | 1 121 095.00 | | 1 121 095.00 |
8C Staff and Related Accounts | 170 920.00 | 170 920.00 | | 170 920.00 |
8D Social Security and Other Social Organizations | 111 227.00 | 111 227.00 | | 111 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 782.00 | 37 782.00 | | 37 782.00 |
8L Deferred income | 25 435.00 | 25 435.00 | | 25 435.00 |
UT Other financial assets | 16 208.00 | | | 16 208.00 |
UX Other trade receivables | 1 112 488.00 | | | 1 112 488.00 |
VB VAT | 17 694.00 | | | 17 694.00 |
VH Loans with a maturity of more than one year at origin | 68 757.00 | 30 866.00 | 37 890.00 | 68 757.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 953.00 | | | 54 953.00 |
VM Income taxes | 68 586.00 | | | 68 586.00 |
VN Other taxes, similar payments | 35 670.00 | | | 35 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 001.00 | 24 001.00 | | 24 001.00 |
VS Prepaid expenses | 38 258.00 | | | 38 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 525.00 | 1 562 317.00 | 16 208.00 | 1 578 525.00 |
VW VAT | 111 388.00 | 111 388.00 | | 111 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 605.00 | 1 632 715.00 | 37 890.00 | 1 670 605.00 |
