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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 | 12 759.00 | 10 561.00 | 2 198.00 | 12 759.00 |
AH Goodwill | 108 499.00 | | 108 499.00 | 108 499.00 |
AJ Other Intangible Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 589 184.00 | 394 233.00 | 194 951.00 | 589 184.00 |
AT Other tangible assets | 264 689.00 | 119 343.00 | 145 347.00 | 264 689.00 |
AV Fixed assets in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 035 431.00 | 524 136.00 | 511 295.00 | 1 035 431.00 |
BL Raw materials, supplies | 89 196.00 | | 89 196.00 | 89 196.00 |
BV Advances and down payments on orders | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 1 862 681.00 | 60 153.00 | 1 802 528.00 | 1 862 681.00 |
BZ Other receivables | 328 176.00 | | 328 176.00 | 328 176.00 |
CD Marketable securities | 215 615.00 | | 215 615.00 | 215 615.00 |
CF Cash and cash equivalents | 1 169 979.00 | | 1 169 979.00 | 1 169 979.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 3 682 904.00 | 60 153.00 | 3 622 751.00 | 3 682 904.00 |
CO Grand total (0 to V) | 4 718 335.00 | 584 289.00 | 4 134 046.00 | 4 718 335.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | 285 250.00 | | 285 250.00 |
DD Legal reserve (1) | 28 525.00 | 28 525.00 | | 28 525.00 |
DG Other reserves | 1 253 392.00 | 1 101 665.00 | | 1 253 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 802.00 | 182 726.00 | | 167 802.00 |
DL TOTAL (I) | 1 734 969.00 | 1 598 167.00 | | 1 734 969.00 |
DU Loans and Debts from Credit Institutions (3) | 285 132.00 | 189 750.00 | | 285 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 419.00 | 46 041.00 | | 70 419.00 |
DW Advances and down payments received on current orders | 300 529.00 | 85 210.00 | | 300 529.00 |
DX Trade payables and related accounts | 1 127 414.00 | 721 072.00 | | 1 127 414.00 |
DY Tax and social security liabilities | 517 692.00 | 464 075.00 | | 517 692.00 |
EA Other liabilities | 12.00 | 101 173.00 | | 12.00 |
EB Prepaid income (2) | 97 880.00 | 116 724.00 | | 97 880.00 |
EC TOTAL (IV) | 2 399 078.00 | 1 724 045.00 | | 2 399 078.00 |
EE Grand total (I to V) | 4 134 046.00 | 3 322 212.00 | | 4 134 046.00 |
EG Accrued income and payables due within one year | 2 353 084.00 | 1 574 785.00 | | 2 353 084.00 |
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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 | 5 435 281.00 | 339 030.00 | 5 774 311.00 | 5 435 281.00 |
FG Production sold - services | 38 926.00 | 17 205.00 | 56 131.00 | 38 926.00 |
FJ Net sales | 5 474 207.00 | 356 235.00 | 5 830 442.00 | 5 474 207.00 |
FN Capitalized production | | | 25 185.00 | |
FO Operating subsidies | | | 18 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 970 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 2 110 871.00 | |
FX Taxes, duties, and similar payments | | | 94 989.00 | |
FY Salaries and Wages | | | 1 412 190.00 | |
FZ Social Security Contributions | | | 467 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 575.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 5 786 025.00 | |
GG - OPERATING RESULT (I - II) | | | 184 448.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 948.00 | 4 192.00 | | 7 948.00 |
HB Exceptional income from capital transactions | 12 875.00 | 1 675.00 | | 12 875.00 |
HD Total exceptional income (VII) | 20 823.00 | 5 867.00 | | 20 823.00 |
HE Exceptional expenses on management operations | 13 678.00 | 41 406.00 | | 13 678.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 2 615.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 15 969.00 | 44 022.00 | | 15 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | -38 155.00 | | 4 854.00 |
HK Income tax | 21 043.00 | 26 856.00 | | 21 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 750.00 | 5 206 434.00 | | 5 993 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 948.00 | 5 023 707.00 | | 5 825 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 802.00 | 182 726.00 | | 167 802.00 |
HP References: Equipment leasing | 63 628.00 | 62 127.00 | | 63 628.00 |
HQ References: Real Estate Leasing | 2 203.00 | | | 2 203.00 |
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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 | 893 783.00 | | 189 390.00 | 893 783.00 |
IO DECREASES Total including other intangible assets | 121 019.00 | | 1 370.00 | 121 019.00 |
IY DECREASES Total Tangible Fixed Assets | 722 469.00 | | | 722 469.00 |
KD ACQUISITIONS Total including other intangible assets | 121 019.00 | | 1 370.00 | 121 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 469.00 | | 186 460.00 | 722 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 295.00 | | 1 560.00 | 50 295.00 |
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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 | 464 114.00 | 105 473.00 | 45 451.00 | 464 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 2 130.00 | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 684.00 | 103 342.00 | 45 451.00 | 455 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 647.00 | | 14 647.00 | 14 647.00 |
6T Receivables | 115 014.00 | 12 575.00 | 67 436.00 | 115 014.00 |
7B Total provisions for depreciation | 129 660.00 | 12 575.00 | 82 082.00 | 129 660.00 |
7C Grand total | 129 660.00 | 12 575.00 | 82 082.00 | 129 660.00 |
UE of which provisions and reversals: - Operating | | 12 575.00 | 82 082.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 1 127 414.00 | 1 127 414.00 | | 1 127 414.00 |
8C Staff and Related Accounts | 208 941.00 | 208 941.00 | | 208 941.00 |
8D Social Security and Other Social Organizations | 126 104.00 | 126 104.00 | | 126 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 541.00 | 300 541.00 | | 300 541.00 |
8L Deferred income | 97 880.00 | 97 880.00 | | 97 880.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 1 800 013.00 | 1 800 013.00 | | 1 800 013.00 |
VA Doubtful or disputed receivables | 62 667.00 | 62 667.00 | | 62 667.00 |
VB VAT | 142 699.00 | 142 699.00 | | 142 699.00 |
VG Loans with a maturity of up to one year at origin | 78 742.00 | 78 742.00 | | 78 742.00 |
VH Loans with a maturity of more than one year at origin | 206 390.00 | 160 396.00 | 45 994.00 | 206 390.00 |
VI Group and Associates | 70 349.00 | 70 349.00 | | 70 349.00 |
VJ Loans taken out during the year | 199 176.00 | | | 199 176.00 |
VK Loans repaid during the year | 103 794.00 | | | 103 794.00 |
VM Income taxes | 88 423.00 | 88 423.00 | | 88 423.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 199.00 | 114 199.00 | | 114 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 017.00 | 104 017.00 | | 104 017.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 969.00 | 2 209 969.00 | | 2 209 969.00 |
VW VAT | 68 448.00 | 68 448.00 | | 68 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 078.00 | 2 353 084.00 | 45 994.00 | 2 399 078.00 |
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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 | | 38.00 | | |
