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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 479 939.00 | | 7 479 939.00 | 7 479 939.00 |
AJ Other Intangible Assets | 144 731.00 | 86 394.00 | 58 336.00 | 144 731.00 |
AR Technical installations, industrial equipment and tools | 147 420.00 | 158 646.00 | -11 226.00 | 147 420.00 |
AT Other tangible assets | 491 941.00 | 240 136.00 | 251 805.00 | 491 941.00 |
BH Other financial assets | 36 661.00 | | 36 661.00 | 36 661.00 |
BJ TOTAL (I) | 8 300 692.00 | 485 176.00 | 7 815 516.00 | 8 300 692.00 |
BN Goods in progress | 306 693.00 | | 306 693.00 | 306 693.00 |
BT Goods | 842 718.00 | | 842 718.00 | 842 718.00 |
BX Customers and related accounts | 6 835 869.00 | 95 868.00 | 6 740 001.00 | 6 835 869.00 |
BZ Other receivables | 7 148 269.00 | | 7 148 269.00 | 7 148 269.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 15 151 621.00 | 95 868.00 | 15 055 754.00 | 15 151 621.00 |
CO Grand total (0 to V) | 23 452 313.00 | 581 044.00 | 22 871 269.00 | 23 452 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 120.00 | | | 180 120.00 |
DB Share, merger, contribution premiums, etc. | 338 296.00 | | | 338 296.00 |
DD Legal reserve (1) | 18 012.00 | | | 18 012.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DG Other reserves | 24 915.00 | | | 24 915.00 |
DH Retained earnings | 10 405 276.00 | | | 10 405 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 822.00 | | | 1 832 822.00 |
DL TOTAL (I) | 12 802 380.00 | | | 12 802 380.00 |
DP Provisions for Risks | 307 822.00 | | | 307 822.00 |
DR TOTAL (IV) | 307 822.00 | | | 307 822.00 |
DU Loans and Debts from Credit Institutions (3) | 109 448.00 | | | 109 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 080.00 | | | 195 080.00 |
DW Advances and down payments received on current orders | 5 516 598.00 | | | 5 516 598.00 |
DX Trade payables and related accounts | 976 736.00 | | | 976 736.00 |
DY Tax and social security liabilities | 2 791 660.00 | | | 2 791 660.00 |
EA Other liabilities | 62 806.00 | | | 62 806.00 |
EB Prepaid income (2) | 108 738.00 | | | 108 738.00 |
EC TOTAL (IV) | 9 761 067.00 | | | 9 761 067.00 |
EE Grand total (I to V) | 22 871 269.00 | | | 22 871 269.00 |
EG Accrued income and payables due within one year | 4 244 468.00 | | | 4 244 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 448.00 | | | 109 448.00 |
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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 | 7 999 446.00 | | 7 999 446.00 | 7 999 446.00 |
FD Production sold - goods | 4 105 240.00 | | 4 105 240.00 | 4 105 240.00 |
FG Production sold - services | 11 134 666.00 | | 11 134 666.00 | 11 134 666.00 |
FJ Net sales | 23 239 353.00 | | 23 239 353.00 | 23 239 353.00 |
FM Inventory production | | | 53 212.00 | |
FO Operating subsidies | | | 9 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 990.00 | |
FQ Other income | | | 37 384.00 | |
FR Total operating income (I) | | | 23 712 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 516 302.00 | |
FT Inventory change (goods) | | | -63 669.00 | |
FU Purchases of raw materials and other supplies | | | 371 518.00 | |
FW Other purchases and external expenses | | | 3 863 500.00 | |
FX Taxes, duties, and similar payments | | | 362 339.00 | |
FY Salaries and Wages | | | 4 952 386.00 | |
FZ Social Security Contributions | | | 2 030 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 615.00 | |
GE Other Expenses | | | 4 221 049.00 | |
GF Total Operating Expenses (II) | | | 20 631 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 467.00 | | | 5 467.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 9 148.00 | | | 9 148.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | 31 343.00 | | -8 565.00 |
HJ Employee participation in company results | 452 491.00 | 356 436.00 | | 452 491.00 |
HK Income tax | 786 590.00 | 788 997.00 | | 786 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 712 936.00 | 23 244 333.00 | | 23 712 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880 113.00 | 21 568 722.00 | | 21 880 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 822.00 | 1 675 611.00 | | 1 832 822.00 |
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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 | 8 239 663.00 | | 61 029.00 | 8 239 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 661.00 | |
I4 DECREASES Grand Total | | | 8 300 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 624 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 605 230.00 | | 19 440.00 | 7 605 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 272.00 | | 40 089.00 | 599 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 161.00 | | 1 500.00 | 35 161.00 |
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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 | 395 834.00 | 89 342.00 | | 395 834.00 |
PE DEPRECIATION Total including other intangible assets | 66 443.00 | 19 951.00 | | 66 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 391.00 | 69 391.00 | | 329 391.00 |
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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 | 345 240.00 | 232 615.00 | 270 032.00 | 345 240.00 |
6T Receivables | 137 796.00 | 55 562.00 | 97 490.00 | 137 796.00 |
7B Total provisions for depreciation | 137 796.00 | 55 562.00 | 97 490.00 | 137 796.00 |
7C Grand total | 483 035.00 | 288 177.00 | 367 523.00 | 483 035.00 |
UE of which provisions and reversals: - Operating | | 288 177.00 | 367 523.00 | |
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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 | 976 736.00 | 976 736.00 | | 976 736.00 |
8C Staff and Related Accounts | 1 005 946.00 | 1 005 946.00 | | 1 005 946.00 |
8D Social Security and Other Social Organizations | 746 861.00 | 746 861.00 | | 746 861.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 806.00 | 62 806.00 | | 62 806.00 |
8L Deferred income | 108 738.00 | 108 738.00 | | 108 738.00 |
UT Other financial assets | 36 661.00 | 36 661.00 | | 36 661.00 |
UX Other trade receivables | 6 613 294.00 | 6 613 294.00 | | 6 613 294.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
VA Doubtful or disputed receivables | 222 574.00 | 222 574.00 | | 222 574.00 |
VB VAT | 96 785.00 | 96 785.00 | | 96 785.00 |
VC Group and associates | 6 805 962.00 | 6 805 962.00 | | 6 805 962.00 |
VG Loans with a maturity of up to one year at origin | 109 448.00 | 109 448.00 | | 109 448.00 |
VI Group and Associates | 195 080.00 | 195 080.00 | | 195 080.00 |
VP Miscellaneous | 220 653.00 | 220 653.00 | | 220 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 032 504.00 | 14 032 504.00 | | 14 032 504.00 |
VW VAT | 1 019 643.00 | 1 019 643.00 | | 1 019 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 468.00 | 4 244 468.00 | | 4 244 468.00 |
