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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 | 29 111.00 | 26 502.00 | 2 609.00 | 29 111.00 |
AH Goodwill | 202 568.00 | | 202 568.00 | 202 568.00 |
AR Technical installations, industrial equipment and tools | 211 547.00 | 165 921.00 | 45 626.00 | 211 547.00 |
AT Other tangible assets | 748 887.00 | 243 408.00 | 505 479.00 | 748 887.00 |
BH Other financial assets | 126 416.00 | | 126 416.00 | 126 416.00 |
BJ TOTAL (I) | 1 318 528.00 | 435 830.00 | 882 698.00 | 1 318 528.00 |
BT Goods | 5 580 315.00 | 119 699.00 | 5 460 617.00 | 5 580 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 064.00 | 9 437.00 | 1 100 627.00 | 1 110 064.00 |
BZ Other receivables | 972 889.00 | | 972 889.00 | 972 889.00 |
CD Marketable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 713 138.00 | | 713 138.00 | 713 138.00 |
CH Prepaid expenses | 94 012.00 | | 94 012.00 | 94 012.00 |
CJ TOTAL (II) | 8 475 420.00 | 129 135.00 | 8 346 284.00 | 8 475 420.00 |
CO Grand total (0 to V) | 9 793 948.00 | 564 966.00 | 9 228 982.00 | 9 793 948.00 |
CP Shares due in less than one year | 126 416.00 | | | 126 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 184.00 | 808 184.00 | | 808 184.00 |
DB Share, merger, contribution premiums, etc. | 243 021.00 | 243 021.00 | | 243 021.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -651 374.00 | -793 220.00 | | -651 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 795.00 | 141 846.00 | | 248 795.00 |
DJ Investment subsidies | 83 720.00 | 107 640.00 | | 83 720.00 |
DL TOTAL (I) | 890 346.00 | 665 471.00 | | 890 346.00 |
DP Provisions for Risks | 34 592.00 | 20 072.00 | | 34 592.00 |
DR TOTAL (IV) | 34 592.00 | 20 072.00 | | 34 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 953.00 | 933 539.00 | | 1 130 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 538.00 | 490 931.00 | | 103 538.00 |
DW Advances and down payments received on current orders | 34 144.00 | 25 407.00 | | 34 144.00 |
DX Trade payables and related accounts | 6 524 183.00 | 4 779 103.00 | | 6 524 183.00 |
DY Tax and social security liabilities | 346 881.00 | 326 069.00 | | 346 881.00 |
EA Other liabilities | 60 817.00 | 40 649.00 | | 60 817.00 |
EB Prepaid income (2) | 103 527.00 | 48 969.00 | | 103 527.00 |
EC TOTAL (IV) | 8 304 043.00 | 6 644 667.00 | | 8 304 043.00 |
EE Grand total (I to V) | 9 228 982.00 | 7 330 211.00 | | 9 228 982.00 |
EG Accrued income and payables due within one year | 7 724 838.00 | 6 349 672.00 | | 7 724 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 399.00 | | |
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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 | 19 691 688.00 | | 19 691 688.00 | 19 691 688.00 |
FD Production sold - goods | 13 687.00 | | 13 687.00 | 13 687.00 |
FG Production sold - services | 865 556.00 | | 865 556.00 | 865 556.00 |
FJ Net sales | 20 570 930.00 | | 20 570 930.00 | 20 570 930.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 587.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 20 716 908.00 | |
FS Purchases of goods (including customs duties) | | | 18 393 825.00 | |
FT Inventory change (goods) | | | -1 167 137.00 | |
FW Other purchases and external expenses | | | 1 429 566.00 | |
FX Taxes, duties, and similar payments | | | 212 487.00 | |
FY Salaries and Wages | | | 936 976.00 | |
FZ Social Security Contributions | | | 371 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 20 419 417.00 | |
GG - OPERATING RESULT (I - II) | | | 297 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 57 634.00 | |
GU Total financial expenses (VI) | | | 57 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 701.00 | 26 340.00 | | 10 701.00 |
HA Exceptional income from management transactions | 2 506.00 | 14 000.00 | | 2 506.00 |
HB Exceptional income from capital transactions | 26 420.00 | 11 960.00 | | 26 420.00 |
HC Reversals of provisions and transfers of expenses | 10 952.00 | 13 292.00 | | 10 952.00 |
HD Total exceptional income (VII) | 39 878.00 | 39 252.00 | | 39 878.00 |
HE Exceptional expenses on management operations | 10 381.00 | 3 310.00 | | 10 381.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | 56 455.00 | | 4 318.00 |
HG Exceptional depreciation and provisions | 20 737.00 | | | 20 737.00 |
HH Total exceptional expenses (VIII) | 35 436.00 | 59 764.00 | | 35 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | -20 513.00 | | 4 442.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 758 882.00 | 17 892 265.00 | | 20 758 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 510 087.00 | 17 750 419.00 | | 20 510 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 795.00 | 141 846.00 | | 248 795.00 |
HP References: Equipment leasing | 6 888.00 | 30 695.00 | | 6 888.00 |
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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 | 1 132 161.00 | | 199 845.00 | 1 132 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 416.00 | |
I4 DECREASES Grand Total | | 13 478.00 | 1 318 528.00 | |
IO DECREASES Total including other intangible assets | | | 231 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 478.00 | 960 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 219.00 | | 2 460.00 | 229 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 053.00 | | 172 858.00 | 801 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 889.00 | | 24 527.00 | 101 889.00 |
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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 | 353 169.00 | 91 822.00 | 9 160.00 | 353 169.00 |
PE DEPRECIATION Total including other intangible assets | 25 945.00 | 557.00 | | 25 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 223.00 | 91 265.00 | 9 160.00 | 327 223.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 072.00 | 48 137.00 | 33 617.00 | 20 072.00 |
6N Inventories and work in progress | 109 512.00 | 119 699.00 | 109 512.00 | 109 512.00 |
6T Receivables | 7 139.00 | 2 298.00 | | 7 139.00 |
7B Total provisions for depreciation | 116 651.00 | 121 997.00 | 109 512.00 | 116 651.00 |
7C Grand total | 136 723.00 | 170 134.00 | 143 129.00 | 136 723.00 |
UE of which provisions and reversals: - Operating | | 149 396.00 | 134 885.00 | |
UJ - Exceptional | | 20 737.00 | 8 244.00 | |
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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 | 102 369.00 | 102 369.00 | | 102 369.00 |
8B Suppliers and Related Accounts | 6 524 183.00 | 6 524 183.00 | | 6 524 183.00 |
8C Staff and Related Accounts | 76 557.00 | 76 557.00 | | 76 557.00 |
8D Social Security and Other Social Organizations | 73 412.00 | 73 412.00 | | 73 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 961.00 | 94 961.00 | | 94 961.00 |
8L Deferred income | 103 527.00 | 103 527.00 | | 103 527.00 |
UT Other financial assets | 126 416.00 | 126 416.00 | | 126 416.00 |
UX Other trade receivables | 1 098 740.00 | 1 098 740.00 | | 1 098 740.00 |
VA Doubtful or disputed receivables | 11 324.00 | 11 324.00 | | 11 324.00 |
VB VAT | 96 002.00 | 96 002.00 | | 96 002.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 130 948.00 | 517 599.00 | 489 638.00 | 1 130 948.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 98 624.00 | | | 98 624.00 |
VM Income taxes | 35 707.00 | 35 707.00 | | 35 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 222.00 | 56 222.00 | | 56 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 180.00 | 841 180.00 | | 841 180.00 |
VS Prepaid expenses | 94 012.00 | 94 012.00 | | 94 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 380.00 | 2 303 380.00 | | 2 303 380.00 |
VW VAT | 140 690.00 | 140 690.00 | | 140 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 043.00 | 7 690 694.00 | 489 638.00 | 8 304 043.00 |
