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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 24 280.00 | 23 156.00 | 1 124.00 | 24 280.00 |
AN Land | 150 776.00 | | 150 776.00 | 150 776.00 |
AR Technical installations, industrial equipment and tools | 7 871 106.00 | 5 171 266.00 | 2 699 839.00 | 7 871 106.00 |
AT Other tangible assets | 2 246 586.00 | 1 134 930.00 | 1 111 656.00 | 2 246 586.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BF Loans | 57 768.00 | | 57 768.00 | 57 768.00 |
BH Other financial assets | 52 591.00 | | 52 591.00 | 52 591.00 |
BJ TOTAL (I) | 10 654 709.00 | 6 329 352.00 | 4 325 357.00 | 10 654 709.00 |
BL Raw materials, supplies | 651 464.00 | | 651 464.00 | 651 464.00 |
BN Goods in progress | 4 044 450.00 | | 4 044 450.00 | 4 044 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 701 664.00 | 402 122.00 | 8 299 542.00 | 8 701 664.00 |
BZ Other receivables | 1 263 747.00 | | 1 263 747.00 | 1 263 747.00 |
CF Cash and cash equivalents | 2 155 180.00 | | 2 155 180.00 | 2 155 180.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 16 828 326.00 | 402 122.00 | 16 426 204.00 | 16 828 326.00 |
CO Grand total (0 to V) | 27 483 035.00 | 6 731 474.00 | 20 751 561.00 | 27 483 035.00 |
CP Shares due in less than one year | 110 359.00 | | | 110 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 290 730.00 | 4 757 035.00 | | 5 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 438.00 | 1 223 694.00 | | 1 441 438.00 |
DL TOTAL (I) | 7 007 168.00 | 6 255 730.00 | | 7 007 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562 065.00 | 2 963 205.00 | | 4 562 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 615.00 | 782 227.00 | | 1 100 615.00 |
DX Trade payables and related accounts | 5 037 148.00 | 4 137 506.00 | | 5 037 148.00 |
DY Tax and social security liabilities | 2 779 175.00 | 2 563 787.00 | | 2 779 175.00 |
DZ Fixed asset liabilities and related accounts | 100 850.00 | 996 129.00 | | 100 850.00 |
EA Other liabilities | 164 540.00 | 53 336.00 | | 164 540.00 |
EC TOTAL (IV) | 13 744 393.00 | 11 496 189.00 | | 13 744 393.00 |
EE Grand total (I to V) | 20 751 561.00 | 17 751 919.00 | | 20 751 561.00 |
EG Accrued income and payables due within one year | 11 276 094.00 | 10 510 544.00 | | 11 276 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003 190.00 | 1 261 116.00 | | 1 003 190.00 |
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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 | 332 517.00 | | 332 517.00 | 332 517.00 |
FG Production sold - services | 31 248 398.00 | | 31 248 398.00 | 31 248 398.00 |
FJ Net sales | 31 580 915.00 | | 31 580 915.00 | 31 580 915.00 |
FM Inventory production | | | 2 159 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 551.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 33 909 182.00 | |
FS Purchases of goods (including customs duties) | | | 332 517.00 | |
FU Purchases of raw materials and other supplies | | | 9 495 777.00 | |
FV Inventory change (raw materials and supplies) | | | -90 608.00 | |
FW Other purchases and external expenses | | | 15 301 830.00 | |
FX Taxes, duties, and similar payments | | | 253 306.00 | |
FY Salaries and Wages | | | 3 748 299.00 | |
FZ Social Security Contributions | | | 1 357 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 792.00 | |
GE Other Expenses | | | 142 817.00 | |
GF Total Operating Expenses (II) | | | 31 839 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 138.00 | |
GL Other interest and similar income | | | 171 071.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 171 259.00 | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 485.00 | 63 310.00 | | 39 485.00 |
HA Exceptional income from management transactions | 118 091.00 | 9 168.00 | | 118 091.00 |
HB Exceptional income from capital transactions | 71 200.00 | 2 400.00 | | 71 200.00 |
HD Total exceptional income (VII) | 189 291.00 | 11 568.00 | | 189 291.00 |
HE Exceptional expenses on management operations | 110 520.00 | 79 695.00 | | 110 520.00 |
HF Exceptional expenses on capital transactions | 102 047.00 | 10 455.00 | | 102 047.00 |
HH Total exceptional expenses (VIII) | 212 566.00 | 90 150.00 | | 212 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 276.00 | -78 582.00 | | -23 276.00 |
HJ Employee participation in company results | 172 710.00 | 142 068.00 | | 172 710.00 |
HK Income tax | 590 249.00 | 501 325.00 | | 590 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 269 731.00 | 28 714 241.00 | | 34 269 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828 293.00 | 27 490 547.00 | | 32 828 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 438.00 | 1 223 694.00 | | 1 441 438.00 |
HQ References: Real Estate Leasing | 272 342.00 | 396 366.00 | | 272 342.00 |
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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 | 8 198 316.00 | | 2 784 238.00 | 8 198 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 114 703.00 | |
I4 DECREASES Grand Total | | 327 845.00 | 10 654 709.00 | |
IO DECREASES Total including other intangible assets | | 6 314.00 | 71 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 331.00 | 10 468 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 406.00 | | 3 447.00 | 74 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 963.00 | | 2 760 835.00 | 8 025 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 947.00 | | 19 955.00 | 97 947.00 |
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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 | 5 442 023.00 | 1 113 127.00 | 225 798.00 | 5 442 023.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | 2 323.00 | 6 314.00 | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414 876.00 | 1 110 804.00 | 219 484.00 | 5 414 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 396.00 | 184 792.00 | 129 066.00 | 346 396.00 |
7B Total provisions for depreciation | 346 396.00 | 184 792.00 | 129 066.00 | 346 396.00 |
7C Grand total | 346 396.00 | 184 792.00 | 129 066.00 | 346 396.00 |
UE of which provisions and reversals: - Operating | | 184 792.00 | 129 066.00 | |
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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 | 5 037 148.00 | 5 037 148.00 | | 5 037 148.00 |
8C Staff and Related Accounts | 463 523.00 | 463 523.00 | | 463 523.00 |
8D Social Security and Other Social Organizations | 377 248.00 | 377 248.00 | | 377 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 850.00 | 100 850.00 | | 100 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 540.00 | 164 540.00 | | 164 540.00 |
UP Loans | 57 768.00 | 57 768.00 | | 57 768.00 |
UT Other financial assets | 52 591.00 | 52 591.00 | | 52 591.00 |
UX Other trade receivables | 7 449 194.00 | 7 449 194.00 | | 7 449 194.00 |
VA Doubtful or disputed receivables | 1 252 470.00 | 1 252 470.00 | | 1 252 470.00 |
VB VAT | 333 849.00 | 333 849.00 | | 333 849.00 |
VG Loans with a maturity of up to one year at origin | 1 003 736.00 | 1 003 736.00 | | 1 003 736.00 |
VH Loans with a maturity of more than one year at origin | 3 558 329.00 | 1 090 030.00 | 2 468 299.00 | 3 558 329.00 |
VI Group and Associates | 1 100 615.00 | 1 100 615.00 | | 1 100 615.00 |
VJ Loans taken out during the year | 2 839 717.00 | | | 2 839 717.00 |
VK Loans repaid during the year | 982 872.00 | | | 982 872.00 |
VM Income taxes | 47 720.00 | 47 720.00 | | 47 720.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 777.00 | 44 777.00 | | 44 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 829.00 | 881 829.00 | | 881 829.00 |
VS Prepaid expenses | 11 821.00 | 11 821.00 | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087 592.00 | 10 087 592.00 | | 10 087 592.00 |
VW VAT | 1 893 627.00 | 1 893 627.00 | | 1 893 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 744 393.00 | 11 276 094.00 | 2 468 299.00 | 13 744 393.00 |
