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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 | 29 262.00 | | 29 262.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 209 986.00 | 156 533.00 | 53 453.00 | 209 986.00 |
AR Technical installations, industrial equipment and tools | 222 797.00 | 204 775.00 | 18 022.00 | 222 797.00 |
AT Other tangible assets | 624 110.00 | 494 223.00 | 129 886.00 | 624 110.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 1 164 381.00 | 884 794.00 | 279 587.00 | 1 164 381.00 |
BT Goods | 3 084 209.00 | 262 359.00 | 2 821 849.00 | 3 084 209.00 |
BV Advances and down payments on orders | 161 444.00 | | 161 444.00 | 161 444.00 |
BX Customers and related accounts | 1 715 146.00 | 42 797.00 | 1 672 348.00 | 1 715 146.00 |
BZ Other receivables | 59 304.00 | | 59 304.00 | 59 304.00 |
CD Marketable securities | 195 558.00 | | 195 558.00 | 195 558.00 |
CF Cash and cash equivalents | 740 154.00 | | 740 154.00 | 740 154.00 |
CH Prepaid expenses | 24 398.00 | | 24 398.00 | 24 398.00 |
CJ TOTAL (II) | 5 980 215.00 | 305 156.00 | 5 675 059.00 | 5 980 215.00 |
CO Grand total (0 to V) | 7 144 597.00 | 1 189 951.00 | 5 954 646.00 | 7 144 597.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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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 | 2 157 524.00 | 2 072 346.00 | | 2 157 524.00 |
DH Retained earnings | 200 000.00 | 300 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 571.00 | 345 178.00 | | 481 571.00 |
DL TOTAL (I) | 3 609 095.00 | 3 487 524.00 | | 3 609 095.00 |
DP Provisions for Risks | 62 160.00 | 49 371.00 | | 62 160.00 |
DQ Provisions for Expenses | 35 195.00 | 28 867.00 | | 35 195.00 |
DR TOTAL (IV) | 97 355.00 | 78 238.00 | | 97 355.00 |
DU Loans and Debts from Credit Institutions (3) | 83 820.00 | 68 756.00 | | 83 820.00 |
DW Advances and down payments received on current orders | 109 850.00 | 35 266.00 | | 109 850.00 |
DX Trade payables and related accounts | 1 573 414.00 | 1 121 095.00 | | 1 573 414.00 |
DY Tax and social security liabilities | 436 265.00 | 417 535.00 | | 436 265.00 |
EA Other liabilities | 35 527.00 | 2 515.00 | | 35 527.00 |
EB Prepaid income (2) | 9 317.00 | 25 435.00 | | 9 317.00 |
EC TOTAL (IV) | 2 248 195.00 | 1 670 605.00 | | 2 248 195.00 |
EE Grand total (I to V) | 5 954 646.00 | 5 236 368.00 | | 5 954 646.00 |
EG Accrued income and payables due within one year | 2 198 253.00 | 1 632 715.00 | | 2 198 253.00 |
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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 | | | 12 880 451.00 | |
FG Production sold - services | | | 972 702.00 | |
FJ Net sales | | | 13 853 153.00 | |
FO Operating subsidies | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 456.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 140 525.00 | |
FS Purchases of goods (including customs duties) | | | 11 371 703.00 | |
FT Inventory change (goods) | | | -340 796.00 | |
FW Other purchases and external expenses | | | 839 916.00 | |
FX Taxes, duties, and similar payments | | | 61 535.00 | |
FY Salaries and Wages | | | 890 536.00 | |
FZ Social Security Contributions | | | 342 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 774.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 13 493 737.00 | |
GG - OPERATING RESULT (I - II) | | | 646 788.00 | |
GL Other interest and similar income | | | 8 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 328.00 | |
GP Total financial income (V) | | | 12 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HB Exceptional income from capital transactions | 25 587.00 | 21 544.00 | | 25 587.00 |
HC Reversals of provisions and transfers of expenses | 49 371.00 | 36 567.00 | | 49 371.00 |
HD Total exceptional income (VII) | 74 958.00 | 61 887.00 | | 74 958.00 |
HE Exceptional expenses on management operations | 753.00 | 60.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 14 433.00 | 10 599.00 | | 14 433.00 |
HG Exceptional depreciation and provisions | 60 714.00 | 49 371.00 | | 60 714.00 |
HH Total exceptional expenses (VIII) | 75 899.00 | 60 030.00 | | 75 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 1 857.00 | | -941.00 |
HK Income tax | 172 914.00 | 104 346.00 | | 172 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 227 578.00 | 11 777 538.00 | | 14 227 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 746 007.00 | 11 432 360.00 | | 13 746 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 571.00 | 345 178.00 | | 481 571.00 |
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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 | 1 132 734.00 | | 80 120.00 | 1 132 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 246.00 | |
I4 DECREASES Grand Total | | 48 472.00 | 1 164 382.00 | |
IO DECREASES Total including other intangible assets | | | 90 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 442.00 | 1 056 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 242.00 | | | 90 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 216.00 | | 80 120.00 | 1 025 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276.00 | | | 17 276.00 |
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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 | 876 757.00 | 56 480.00 | 48 442.00 | 876 757.00 |
PE DEPRECIATION Total including other intangible assets | 28 937.00 | 326.00 | | 28 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 820.00 | 56 154.00 | 48 442.00 | 847 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 238.00 | 68 488.00 | 49 371.00 | 78 238.00 |
6N Inventories and work in progress | 257 773.00 | 262 360.00 | 257 773.00 | 257 773.00 |
6T Receivables | 47 024.00 | 1 591.00 | 5 818.00 | 47 024.00 |
6X Other provisions for depreciation | 3 328.00 | 3 328.00 | | 3 328.00 |
7B Total provisions for depreciation | 308 125.00 | 263 950.00 | 266 919.00 | 308 125.00 |
7C Grand total | 386 363.00 | 332 438.00 | 316 290.00 | 386 363.00 |
UE of which provisions and reversals: - Operating | | 271 724.00 | 263 591.00 | |
UG - Financial | | | 3 328.00 | |
UJ - Exceptional | | 60 714.00 | 49 371.00 | |
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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 | 1 573 414.00 | 1 573 414.00 | | 1 573 414.00 |
8C Staff and Related Accounts | 214 519.00 | 214 519.00 | | 214 519.00 |
8D Social Security and Other Social Organizations | 104 038.00 | 104 038.00 | | 104 038.00 |
8E Income Taxes | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 378.00 | 145 378.00 | | 145 378.00 |
8L Deferred income | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
UX Other trade receivables | 1 715 146.00 | 1 715 146.00 | | 1 715 146.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VH Loans with a maturity of more than one year at origin | 83 820.00 | 33 879.00 | 49 941.00 | 83 820.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 935.00 | | | 34 935.00 |
VN Other taxes, similar payments | 34 919.00 | 34 919.00 | | 34 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 998.00 | 28 998.00 | | 28 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 444.00 | 161 444.00 | | 161 444.00 |
VS Prepaid expenses | 24 399.00 | 24 399.00 | | 24 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 472.00 | 1 960 294.00 | 16 178.00 | 1 976 472.00 |
VW VAT | 61 544.00 | 61 544.00 | | 61 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 195.00 | 2 198 254.00 | 49 941.00 | 2 248 195.00 |
