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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 | 2 229 191.00 | 1 705 786.00 | 523 405.00 | 2 229 191.00 |
AJ Other Intangible Assets | 460.00 | 259.00 | 201.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 264 880.00 | 116 186.00 | 148 694.00 | 264 880.00 |
AT Other tangible assets | 388 062.00 | 330 090.00 | 57 972.00 | 388 062.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 44 232.00 | | 44 232.00 | 44 232.00 |
BJ TOTAL (I) | 6 482 692.00 | 2 175 124.00 | 4 307 569.00 | 6 482 692.00 |
BT Goods | 1 312 151.00 | 152 382.00 | 1 159 769.00 | 1 312 151.00 |
BV Advances and down payments on orders | 380 607.00 | | 380 607.00 | 380 607.00 |
BX Customers and related accounts | 1 362 479.00 | | 1 362 479.00 | 1 362 479.00 |
BZ Other receivables | 2 556 253.00 | | 2 556 253.00 | 2 556 253.00 |
CF Cash and cash equivalents | 214 853.00 | | 214 853.00 | 214 853.00 |
CH Prepaid expenses | 84 458.00 | | 84 458.00 | 84 458.00 |
CJ TOTAL (II) | 5 910 800.00 | 152 382.00 | 5 758 419.00 | 5 910 800.00 |
CO Grand total (0 to V) | 12 393 493.00 | 2 327 505.00 | 10 065 987.00 | 12 393 493.00 |
CU Other investments | 3 533 606.00 | 701.00 | 3 532 905.00 | 3 533 606.00 |
CX Development or Research and Development Expenses | 22 181.00 | 22 103.00 | 78.00 | 22 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 900.00 | 1 016 900.00 | | 1 016 900.00 |
DB Share, merger, contribution premiums, etc. | 142 002.00 | 142 002.00 | | 142 002.00 |
DD Legal reserve (1) | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 5 563 897.00 | 4 216 943.00 | | 5 563 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 851.00 | 1 346 955.00 | | 1 198 851.00 |
DL TOTAL (I) | 8 023 340.00 | 6 824 489.00 | | 8 023 340.00 |
DP Provisions for Risks | | 53 320.00 | | |
DR TOTAL (IV) | | 53 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 813.00 | 434 030.00 | | 252 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 922.00 | 44 665.00 | | 11 922.00 |
DX Trade payables and related accounts | 1 033 582.00 | 696 835.00 | | 1 033 582.00 |
DY Tax and social security liabilities | 519 568.00 | 782 903.00 | | 519 568.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 701.00 | | 701.00 |
EA Other liabilities | 224 062.00 | 305 486.00 | | 224 062.00 |
EB Prepaid income (2) | | 50 338.00 | | |
EC TOTAL (IV) | 2 042 647.00 | 2 314 958.00 | | 2 042 647.00 |
EE Grand total (I to V) | 10 065 987.00 | 9 192 767.00 | | 10 065 987.00 |
EG Accrued income and payables due within one year | 1 913 958.00 | 2 064 914.00 | | 1 913 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 697.00 | 2 848.00 | | 2 697.00 |
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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 | 6 073 228.00 | 1 328 092.00 | 7 401 321.00 | 6 073 228.00 |
FG Production sold - services | 3 430 210.00 | 434 950.00 | 3 865 160.00 | 3 430 210.00 |
FJ Net sales | 9 503 438.00 | 1 763 042.00 | 11 266 481.00 | 9 503 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 778.00 | |
FQ Other income | | | 55 554.00 | |
FR Total operating income (I) | | | 11 554 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 728 387.00 | |
FT Inventory change (goods) | | | -340 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 758.00 | |
FW Other purchases and external expenses | | | 2 180 400.00 | |
FX Taxes, duties, and similar payments | | | 117 571.00 | |
FY Salaries and Wages | | | 1 998 632.00 | |
FZ Social Security Contributions | | | 569 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 875.00 | |
GB Operating Expenses - Provisions | | | 48 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 702.00 | |
GF Total Operating Expenses (II) | | | 10 548 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 865.00 | |
GK Income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 91 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 164.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 119 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 564.00 | |
GS Negative differences of foreign exchange | | | 29 808.00 | |
GU Total financial expenses (VI) | | | 40 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805 000.00 | 827 000.00 | | 805 000.00 |
HB Exceptional income from capital transactions | 31 138.00 | 21 000.00 | | 31 138.00 |
HD Total exceptional income (VII) | 836 138.00 | 848 000.00 | | 836 138.00 |
HE Exceptional expenses on management operations | 196 114.00 | 20 860.00 | | 196 114.00 |
HF Exceptional expenses on capital transactions | 30 238.00 | 20 023.00 | | 30 238.00 |
HG Exceptional depreciation and provisions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 228 290.00 | 40 883.00 | | 228 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 848.00 | 807 117.00 | | 607 848.00 |
HK Income tax | 494 427.00 | 504 146.00 | | 494 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 510 888.00 | 13 215 472.00 | | 12 510 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 037.00 | 11 868 517.00 | | 11 312 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 851.00 | 1 346 955.00 | | 1 198 851.00 |
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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 | 6 464 072.00 | | 276 351.00 | 6 464 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 181.00 | | | 22 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 937.00 | 3 577 918.00 | |
I4 DECREASES Grand Total | | 257 730.00 | 6 482 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 181.00 | |
IO DECREASES Total including other intangible assets | | 10 215.00 | 2 229 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 579.00 | 652 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 472.00 | | 76 394.00 | 2 163 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 192.00 | | 131 328.00 | 693 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 226.00 | | 68 629.00 | 3 585 226.00 |
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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 | 2 068 664.00 | 219 813.00 | 170 479.00 | 2 068 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 041.00 | 1 062.00 | | 21 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 679.00 | 124 941.00 | | 1 524 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 944.00 | 93 810.00 | 170 479.00 | 522 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 320.00 | | 53 320.00 | 53 320.00 |
6A on fixed assets – intangible | 68 178.00 | | 11 754.00 | 68 178.00 |
6N Inventories and work in progress | 103 956.00 | 48 426.00 | | 103 956.00 |
7B Total provisions for depreciation | 172 834.00 | 48 426.00 | 11 754.00 | 172 834.00 |
7C Grand total | 226 154.00 | 48 426.00 | 65 074.00 | 226 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 426.00 | 37 909.00 | |
UG - Financial | | | 27 164.00 | |
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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 | 1 033 582.00 | 1 033 582.00 | | 1 033 582.00 |
8C Staff and Related Accounts | 207 198.00 | 207 198.00 | | 207 198.00 |
8D Social Security and Other Social Organizations | 121 526.00 | 121 526.00 | | 121 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 062.00 | 224 062.00 | | 224 062.00 |
UT Other financial assets | 44 232.00 | | 44 232.00 | 44 232.00 |
UX Other trade receivables | 1 362 479.00 | 1 362 479.00 | | 1 362 479.00 |
VB VAT | 35 225.00 | 35 225.00 | | 35 225.00 |
VC Group and associates | 1 967 128.00 | 1 967 128.00 | | 1 967 128.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 250 116.00 | 121 427.00 | 128 689.00 | 250 116.00 |
VI Group and Associates | 11 922.00 | 11 922.00 | | 11 922.00 |
VK Loans repaid during the year | 180 434.00 | | | 180 434.00 |
VM Income taxes | 121 255.00 | 121 255.00 | | 121 255.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 775.00 | 76 775.00 | | 76 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 979.00 | 431 979.00 | | 431 979.00 |
VS Prepaid expenses | 84 458.00 | 84 458.00 | | 84 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 423.00 | 4 003 190.00 | 44 232.00 | 4 047 423.00 |
VW VAT | 114 069.00 | 114 069.00 | | 114 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 647.00 | 1 913 958.00 | 128 689.00 | 2 042 647.00 |
