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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 | 8 328.00 | 5 745.00 | 2 583.00 | 8 328.00 |
AP Buildings | 74 288.00 | 73 282.00 | 1 006.00 | 74 288.00 |
AR Technical installations, industrial equipment and tools | 35 931.00 | 34 605.00 | 1 325.00 | 35 931.00 |
AT Other tangible assets | 101 205.00 | 89 252.00 | 11 954.00 | 101 205.00 |
BB Receivables related to investments | 135 159.00 | | 135 159.00 | 135 159.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 44 586.00 | | 44 586.00 | 44 586.00 |
BJ TOTAL (I) | 408 796.00 | 202 883.00 | 205 913.00 | 408 796.00 |
BL Raw materials, supplies | 664 814.00 | 25 476.00 | 639 338.00 | 664 814.00 |
BN Goods in progress | 521.00 | | 521.00 | 521.00 |
BV Advances and down payments on orders | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 759 129.00 | 86 565.00 | 672 563.00 | 759 129.00 |
BZ Other receivables | 788 627.00 | | 788 627.00 | 788 627.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 2 256 587.00 | 112 041.00 | 2 144 545.00 | 2 256 587.00 |
CO Grand total (0 to V) | 2 665 383.00 | 314 925.00 | 2 350 458.00 | 2 665 383.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 794 947.00 | 865 190.00 | | 794 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 472.00 | 129 757.00 | | 159 472.00 |
DL TOTAL (I) | 998 419.00 | 1 038 947.00 | | 998 419.00 |
DP Provisions for Risks | 48 878.00 | 38 264.00 | | 48 878.00 |
DR TOTAL (IV) | 48 878.00 | 38 264.00 | | 48 878.00 |
DU Loans and Debts from Credit Institutions (3) | 325 765.00 | 312 576.00 | | 325 765.00 |
DX Trade payables and related accounts | 591 412.00 | 674 070.00 | | 591 412.00 |
DY Tax and social security liabilities | 302 402.00 | 222 845.00 | | 302 402.00 |
EA Other liabilities | 13 623.00 | 3 541.00 | | 13 623.00 |
EB Prepaid income (2) | 69 960.00 | 43 780.00 | | 69 960.00 |
EC TOTAL (IV) | 1 303 161.00 | 1 256 811.00 | | 1 303 161.00 |
EE Grand total (I to V) | 2 350 458.00 | 2 334 022.00 | | 2 350 458.00 |
EG Accrued income and payables due within one year | 1 271 172.00 | 1 182 258.00 | | 1 271 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 381.00 | 196 148.00 | | 248 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 745 340.00 | | 5 745 340.00 | 5 745 340.00 |
FJ Net sales | 5 745 340.00 | | 5 745 340.00 | 5 745 340.00 |
FM Inventory production | | | -21 126.00 | |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 5 743 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 612.00 | |
FV Inventory change (raw materials and supplies) | | | -24 741.00 | |
FW Other purchases and external expenses | | | 689 893.00 | |
FX Taxes, duties, and similar payments | | | 41 193.00 | |
FY Salaries and Wages | | | 795 140.00 | |
FZ Social Security Contributions | | | 262 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 614.00 | |
GE Other Expenses | | | 288 002.00 | |
GF Total Operating Expenses (II) | | | 5 547 871.00 | |
GG - OPERATING RESULT (I - II) | | | 195 764.00 | |
GH Attributed profit or transferred loss (III) | | | 22 282.00 | |
GL Other interest and similar income | | | 6 563.00 | |
GP Total financial income (V) | | | 6 563.00 | |
GR Interest and similar expenses | | | 26 820.00 | |
GU Total financial expenses (VI) | | | 26 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 098.00 | 13 425.00 | | 12 098.00 |
A4 Equity method investments | 288 000.00 | 276 000.00 | | 288 000.00 |
HA Exceptional income from management transactions | 1 607.00 | 20 101.00 | | 1 607.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 607.00 | 20 101.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 687.00 | 8 066.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 8 066.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | 12 035.00 | | 920.00 |
HK Income tax | 39 238.00 | 27 867.00 | | 39 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 087.00 | 4 657 561.00 | | 5 776 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 616.00 | 4 527 804.00 | | 5 616 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 472.00 | 129 757.00 | | 159 472.00 |
HP References: Equipment leasing | 8 031.00 | 8 032.00 | | 8 031.00 |
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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 | 377 666.00 | | 33 130.00 | 377 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 189 045.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 408 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964.00 | | 3 364.00 | 4 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 584.00 | | 6 840.00 | 204 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 118.00 | | 22 926.00 | 168 118.00 |
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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 | 192 902.00 | 9 982.00 | | 192 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 781.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 938.00 | 9 201.00 | | 187 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 264.00 | 10 614.00 | | 38 264.00 |
6N Inventories and work in progress | 24 570.00 | 905.00 | | 24 570.00 |
6T Receivables | 77 328.00 | 15 170.00 | 5 933.00 | 77 328.00 |
7B Total provisions for depreciation | 101 898.00 | 16 075.00 | 5 933.00 | 101 898.00 |
7C Grand total | 140 162.00 | 26 689.00 | 5 933.00 | 140 162.00 |
UE of which provisions and reversals: - Operating | | 26 690.00 | 5 933.00 | |
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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 | 591 412.00 | 591 412.00 | | 591 412.00 |
8C Staff and Related Accounts | 73 689.00 | 73 689.00 | | 73 689.00 |
8D Social Security and Other Social Organizations | 73 253.00 | 73 253.00 | | 73 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
8L Deferred income | 69 960.00 | 69 960.00 | | 69 960.00 |
UL Receivables related to investments | 135 159.00 | | | 135 159.00 |
UP Loans | 2 550.00 | 1 800.00 | | 2 550.00 |
UT Other financial assets | 44 586.00 | | | 44 586.00 |
UX Other trade receivables | 655 738.00 | | | 655 738.00 |
VA Doubtful or disputed receivables | 103 391.00 | | | 103 391.00 |
VB VAT | 13 292.00 | | | 13 292.00 |
VC Group and associates | 639 778.00 | | | 639 778.00 |
VG Loans with a maturity of up to one year at origin | 251 212.00 | 251 212.00 | | 251 212.00 |
VH Loans with a maturity of more than one year at origin | 74 553.00 | 42 563.00 | 31 990.00 | 74 553.00 |
VK Loans repaid during the year | 41 655.00 | | | 41 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 394.00 | 28 394.00 | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 557.00 | | | 135 557.00 |
VS Prepaid expenses | 18 134.00 | | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 184.00 | 1 567 689.00 | 180 495.00 | 1 748 184.00 |
VW VAT | 127 065.00 | 127 065.00 | | 127 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 161.00 | 1 271 172.00 | 31 990.00 | 1 303 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
