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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 | 73 562.00 | 60 251.00 | 13 310.00 | 73 562.00 |
AJ Other Intangible Assets | 21 102.00 | | 21 102.00 | 21 102.00 |
AN Land | 130 779.00 | 41 333.00 | 89 447.00 | 130 779.00 |
AP Buildings | 2 088 892.00 | 1 482 118.00 | 606 774.00 | 2 088 892.00 |
AR Technical installations, industrial equipment and tools | 63 975.00 | 14 590.00 | 49 385.00 | 63 975.00 |
AT Other tangible assets | 932 478.00 | 533 816.00 | 398 663.00 | 932 478.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BD Other fixed assets | 428 600.00 | | 428 600.00 | 428 600.00 |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 3 944 599.00 | 2 132 107.00 | 1 812 492.00 | 3 944 599.00 |
BT Goods | 2 458 000.00 | | 2 458 000.00 | 2 458 000.00 |
BV Advances and down payments on orders | 56 003.00 | | 56 003.00 | 56 003.00 |
BX Customers and related accounts | 1 518 184.00 | 24 075.00 | 1 494 109.00 | 1 518 184.00 |
BZ Other receivables | 2 393 298.00 | 175 357.00 | 2 217 940.00 | 2 393 298.00 |
CD Marketable securities | 1 212 478.00 | | 1 212 478.00 | 1 212 478.00 |
CF Cash and cash equivalents | 2 150 947.00 | | 2 150 947.00 | 2 150 947.00 |
CH Prepaid expenses | 82 939.00 | | 82 939.00 | 82 939.00 |
CJ TOTAL (II) | 9 871 849.00 | 199 433.00 | 9 672 416.00 | 9 871 849.00 |
CO Grand total (0 to V) | 13 816 448.00 | 2 331 540.00 | 11 484 908.00 | 13 816 448.00 |
CU Other investments | 187 656.00 | | 187 656.00 | 187 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 040.00 | | | 269 040.00 |
DB Share, merger, contribution premiums, etc. | 499 692.00 | | | 499 692.00 |
DD Legal reserve (1) | 26 904.00 | | | 26 904.00 |
DG Other reserves | 1 296 922.00 | | | 1 296 922.00 |
DH Retained earnings | 6 890 655.00 | | | 6 890 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 072.00 | | | 329 072.00 |
DL TOTAL (I) | 9 312 284.00 | | | 9 312 284.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 817.00 | | | 572 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | | | 8 882.00 |
DW Advances and down payments received on current orders | 38 602.00 | | | 38 602.00 |
DX Trade payables and related accounts | 705 166.00 | | | 705 166.00 |
DY Tax and social security liabilities | 738 666.00 | | | 738 666.00 |
EA Other liabilities | 54 491.00 | | | 54 491.00 |
EC TOTAL (IV) | 2 118 624.00 | | | 2 118 624.00 |
EE Grand total (I to V) | 11 484 908.00 | | | 11 484 908.00 |
EG Accrued income and payables due within one year | 1 607 755.00 | | | 1 607 755.00 |
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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 | 13 068 333.00 | | 13 068 333.00 | 13 068 333.00 |
FG Production sold - services | 82 367.00 | | 82 367.00 | 82 367.00 |
FJ Net sales | 13 150 700.00 | | 13 150 700.00 | 13 150 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 524.00 | |
FQ Other income | | | 85 426.00 | |
FR Total operating income (I) | | | 13 349 650.00 | |
FS Purchases of goods (including customs duties) | | | 9 561 072.00 | |
FT Inventory change (goods) | | | -387 787.00 | |
FW Other purchases and external expenses | | | 1 183 585.00 | |
FX Taxes, duties, and similar payments | | | 333 537.00 | |
FY Salaries and Wages | | | 1 435 560.00 | |
FZ Social Security Contributions | | | 683 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 13 061 323.00 | |
GG - OPERATING RESULT (I - II) | | | 288 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 992.00 | |
GK Income from other securities and fixed asset receivables | | | 14 465.00 | |
GL Other interest and similar income | | | 152 571.00 | |
GN Positive exchange differences | | | 16 947.00 | |
GP Total financial income (V) | | | 227 976.00 | |
GR Interest and similar expenses | | | 13 150.00 | |
GS Negative differences of foreign exchange | | | 20 255.00 | |
GU Total financial expenses (VI) | | | 33 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 572.00 | | | 91 572.00 |
A4 Equity method investments | 2 925.00 | | | 2 925.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | 151 572.00 | | | 151 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 577 792.00 | | | 13 577 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 721.00 | | | 13 248 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 072.00 | | | 329 072.00 |
HP References: Equipment leasing | 86 042.00 | | | 86 042.00 |
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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 | 3 788 303.00 | | 262 240.00 | 3 788 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 400.00 | 632 325.00 | |
I4 DECREASES Grand Total | | 105 943.00 | 3 944 600.00 | |
IO DECREASES Total including other intangible assets | | 974.00 | 94 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 569.00 | 3 217 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 318.00 | | 11 319.00 | 84 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 056.00 | | 247 125.00 | 3 004 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 929.00 | | 3 796.00 | 699 929.00 |
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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 | 1 925 180.00 | 239 049.00 | 32 122.00 | 1 925 180.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | 14 226.00 | 974.00 | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 180.00 | 224 823.00 | 31 148.00 | 1 878 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 204.00 | | 1 204.00 | 55 204.00 |
6T Receivables | 22 215.00 | 3 627.00 | 1 766.00 | 22 215.00 |
6X Other provisions for depreciation | 194 340.00 | | 18 983.00 | 194 340.00 |
7B Total provisions for depreciation | 216 555.00 | 3 627.00 | 20 749.00 | 216 555.00 |
7C Grand total | 271 759.00 | 3 627.00 | 21 953.00 | 271 759.00 |
UE of which provisions and reversals: - Operating | | 3 627.00 | 21 953.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 705 166.00 | 705 166.00 | | 705 166.00 |
8C Staff and Related Accounts | 272 779.00 | 272 779.00 | | 272 779.00 |
8D Social Security and Other Social Organizations | 204 668.00 | 204 668.00 | | 204 668.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 491.00 | 54 491.00 | | 54 491.00 |
UT Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
UX Other trade receivables | 1 489 383.00 | 1 489 383.00 | | 1 489 383.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 28 802.00 | 28 802.00 | | 28 802.00 |
VB VAT | 34 211.00 | 34 211.00 | | 34 211.00 |
VH Loans with a maturity of more than one year at origin | 572 817.00 | 100 550.00 | 339 877.00 | 572 817.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 91 769.00 | | | 91 769.00 |
VN Other taxes, similar payments | 40 280.00 | 40 280.00 | | 40 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 637.00 | 245 637.00 | | 245 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317 783.00 | 2 317 783.00 | | 2 317 783.00 |
VS Prepaid expenses | 82 939.00 | 82 939.00 | | 82 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 489.00 | 3 994 421.00 | 16 069.00 | 4 010 489.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 022.00 | 1 607 755.00 | 339 877.00 | 2 080 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
