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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 20 073.00 | 12 674.00 | 7 399.00 | 20 073.00 |
AR Technical installations, industrial equipment and tools | 241 667.00 | 136 030.00 | 105 637.00 | 241 667.00 |
AT Other tangible assets | 802 605.00 | 574 386.00 | 228 220.00 | 802 605.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 221 889.00 | | 221 889.00 | 221 889.00 |
BJ TOTAL (I) | 1 445 006.00 | 733 019.00 | 711 987.00 | 1 445 006.00 |
BL Raw materials, supplies | 426 251.00 | | 426 251.00 | 426 251.00 |
BN Goods in progress | 1 011 698.00 | | 1 011 698.00 | 1 011 698.00 |
BV Advances and down payments on orders | 65 605.00 | | 65 605.00 | 65 605.00 |
BX Customers and related accounts | 2 797 387.00 | | 2 797 387.00 | 2 797 387.00 |
BZ Other receivables | 469 582.00 | | 469 582.00 | 469 582.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 4 782 045.00 | | 4 782 045.00 | 4 782 045.00 |
CO Grand total (0 to V) | 6 227 051.00 | 733 019.00 | 5 494 032.00 | 6 227 051.00 |
CP Shares due in less than one year | 192 477.00 | | | 192 477.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 132 910.00 | 9 929.00 | 122 981.00 | 132 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 199 707.00 | 160 718.00 | | 199 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | 88 989.00 | | 51 777.00 |
DL TOTAL (I) | 614 484.00 | 612 707.00 | | 614 484.00 |
DP Provisions for Risks | 22 158.00 | 17 763.00 | | 22 158.00 |
DR TOTAL (IV) | 22 158.00 | 17 763.00 | | 22 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 137.00 | 238 233.00 | | 1 571 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 593.00 | 250 956.00 | | 119 593.00 |
DX Trade payables and related accounts | 2 199 927.00 | 1 903 486.00 | | 2 199 927.00 |
DY Tax and social security liabilities | 514 959.00 | 374 472.00 | | 514 959.00 |
EA Other liabilities | 49 300.00 | 63 897.00 | | 49 300.00 |
EB Prepaid income (2) | 402 474.00 | 221 772.00 | | 402 474.00 |
EC TOTAL (IV) | 4 857 390.00 | 3 052 815.00 | | 4 857 390.00 |
EE Grand total (I to V) | 5 494 032.00 | 3 683 285.00 | | 5 494 032.00 |
EG Accrued income and payables due within one year | 4 837 444.00 | 2 967 926.00 | | 4 837 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 189.00 | 89 202.00 | | 1 486 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 028 233.00 | 5 014 968.00 | 9 043 201.00 | 4 028 233.00 |
FG Production sold - services | 193 144.00 | | 193 144.00 | 193 144.00 |
FJ Net sales | 4 221 376.00 | 5 014 968.00 | 9 236 344.00 | 4 221 376.00 |
FM Inventory production | | | 389 365.00 | |
FN Capitalized production | | | 154 171.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 9 796 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 439 093.00 | |
FV Inventory change (raw materials and supplies) | | | -111 951.00 | |
FW Other purchases and external expenses | | | 3 456 521.00 | |
FX Taxes, duties, and similar payments | | | 80 388.00 | |
FY Salaries and Wages | | | 1 240 928.00 | |
FZ Social Security Contributions | | | 550 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 428.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 9 752 442.00 | |
GG - OPERATING RESULT (I - II) | | | 44 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 660.00 | 3 150.00 | | 16 660.00 |
HA Exceptional income from management transactions | 28 363.00 | 4 601.00 | | 28 363.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 29 863.00 | 4 601.00 | | 29 863.00 |
HE Exceptional expenses on management operations | 3 921.00 | 27 354.00 | | 3 921.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 395.00 | 2 141.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | 30 101.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 544.00 | -25 500.00 | | 21 544.00 |
HK Income tax | | 3 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 634.00 | 8 996 764.00 | | 9 826 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774 858.00 | 8 907 775.00 | | 9 774 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 777.00 | 88 989.00 | | 51 777.00 |
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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 | 1 263 895.00 | | 466 863.00 | 1 263 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 132 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 251.00 | |
I4 DECREASES Grand Total | | 285 752.00 | 1 445 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 910.00 | |
IO DECREASES Total including other intangible assets | | 2 981.00 | 41 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 771.00 | 1 044 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | 10 454.00 | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 002.00 | | 130 041.00 | 1 197 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 793.00 | | 193 459.00 | 32 793.00 |
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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 | 922 340.00 | 96 428.00 | 285 749.00 | 922 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 929.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | 3 790.00 | 2 981.00 | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 475.00 | 82 709.00 | 282 768.00 | 910 475.00 |
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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 | 17 763.00 | 4 395.00 | | 17 763.00 |
7C Grand total | 17 763.00 | 4 395.00 | | 17 763.00 |
UJ - Exceptional | | 4 395.00 | | |
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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 | 2 199 927.00 | 2 199 927.00 | | 2 199 927.00 |
8C Staff and Related Accounts | 111 802.00 | 111 802.00 | | 111 802.00 |
8D Social Security and Other Social Organizations | 196 532.00 | 196 532.00 | | 196 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 300.00 | 49 300.00 | | 49 300.00 |
8L Deferred income | 402 474.00 | 402 474.00 | | 402 474.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 221 889.00 | 191 277.00 | 30 612.00 | 221 889.00 |
UX Other trade receivables | 2 797 387.00 | 2 797 387.00 | | 2 797 387.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 109 040.00 | 109 040.00 | | 109 040.00 |
VC Group and associates | 255 762.00 | 255 762.00 | | 255 762.00 |
VG Loans with a maturity of up to one year at origin | 1 486 249.00 | 1 486 249.00 | | 1 486 249.00 |
VH Loans with a maturity of more than one year at origin | 84 888.00 | 64 941.00 | 19 947.00 | 84 888.00 |
VI Group and Associates | 119 593.00 | 119 593.00 | | 119 593.00 |
VK Loans repaid during the year | 64 038.00 | | | 64 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 525.00 | 35 525.00 | | 35 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 709.00 | 104 709.00 | | 104 709.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 624.00 | 3 469 012.00 | 30 612.00 | 3 499 624.00 |
VW VAT | 171 100.00 | 171 100.00 | | 171 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 391.00 | 4 837 444.00 | 19 947.00 | 4 857 391.00 |
