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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 | 245 428.00 | 207 024.00 | 38 403.00 | 245 428.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AN Land | 22 174.00 | 1 887.00 | 20 286.00 | 22 174.00 |
AP Buildings | 1 111 420.00 | 761 916.00 | 349 503.00 | 1 111 420.00 |
AR Technical installations, industrial equipment and tools | 717 273.00 | 632 563.00 | 84 709.00 | 717 273.00 |
AT Other tangible assets | 987 473.00 | 720 492.00 | 266 981.00 | 987 473.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 4 229 119.00 | 2 802 646.00 | 1 426 473.00 | 4 229 119.00 |
BT Goods | 6 433 051.00 | 151 951.00 | 6 281 100.00 | 6 433 051.00 |
BV Advances and down payments on orders | 140 544.00 | | 140 544.00 | 140 544.00 |
BX Customers and related accounts | 543 633.00 | 50 576.00 | 493 056.00 | 543 633.00 |
BZ Other receivables | 1 473 243.00 | | 1 473 243.00 | 1 473 243.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CH Prepaid expenses | 131 323.00 | | 131 323.00 | 131 323.00 |
CJ TOTAL (II) | 8 758 360.00 | 202 527.00 | 8 555 833.00 | 8 758 360.00 |
CN Currency translation adjustments (V) | 5 949.00 | | 5 949.00 | 5 949.00 |
CO Grand total (0 to V) | 12 993 429.00 | 3 005 174.00 | 9 988 255.00 | 12 993 429.00 |
CR Shares due in more than one year | 248 657.00 | | | 248 657.00 |
CX Development or Research and Development Expenses | 479 124.00 | 478 761.00 | 363.00 | 479 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 584.00 | | | 1 584.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 3 833 670.00 | | | 3 833 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 663.00 | | | 627 663.00 |
DL TOTAL (I) | 4 968 919.00 | | | 4 968 919.00 |
DP Provisions for Risks | 5 578.00 | | | 5 578.00 |
DQ Provisions for Expenses | 91 817.00 | | | 91 817.00 |
DR TOTAL (IV) | 97 395.00 | | | 97 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 315.00 | | | 1 241 315.00 |
DW Advances and down payments received on current orders | 101 019.00 | | | 101 019.00 |
DX Trade payables and related accounts | 1 357 532.00 | | | 1 357 532.00 |
DY Tax and social security liabilities | 1 783 106.00 | | | 1 783 106.00 |
DZ Fixed asset liabilities and related accounts | 24 630.00 | | | 24 630.00 |
EA Other liabilities | 411 516.00 | | | 411 516.00 |
EC TOTAL (IV) | 4 919 121.00 | | | 4 919 121.00 |
ED (V) | 2 819.00 | | | 2 819.00 |
EE Grand total (I to V) | 9 988 255.00 | | | 9 988 255.00 |
EG Accrued income and payables due within one year | 4 525 191.00 | | | 4 525 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 568.00 | | | 604 568.00 |
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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 | 20 207 590.00 | 1 882 803.00 | 22 090 394.00 | 20 207 590.00 |
FD Production sold - goods | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 67 026.00 | 114 862.00 | 181 889.00 | 67 026.00 |
FJ Net sales | 20 276 721.00 | 1 997 666.00 | 22 274 387.00 | 20 276 721.00 |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 464.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 22 500 137.00 | |
FS Purchases of goods (including customs duties) | | | 13 636 669.00 | |
FT Inventory change (goods) | | | -381 311.00 | |
FW Other purchases and external expenses | | | 2 919 717.00 | |
FX Taxes, duties, and similar payments | | | 236 742.00 | |
FY Salaries and Wages | | | 2 941 687.00 | |
FZ Social Security Contributions | | | 1 262 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 366.00 | |
GE Other Expenses | | | 33 150.00 | |
GF Total Operating Expenses (II) | | | 21 163 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 989.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 890.00 | |
GN Positive exchange differences | | | 15 766.00 | |
GP Total financial income (V) | | | 32 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 578.00 | |
GR Interest and similar expenses | | | 131 760.00 | |
GS Negative differences of foreign exchange | | | 33 014.00 | |
GU Total financial expenses (VI) | | | 170 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 885.00 | | | 36 885.00 |
A4 Equity method investments | 25 457.00 | | | 25 457.00 |
HA Exceptional income from management transactions | 31 106.00 | | | 31 106.00 |
HB Exceptional income from capital transactions | 66 812.00 | | | 66 812.00 |
HC Reversals of provisions and transfers of expenses | 146 408.00 | | | 146 408.00 |
HD Total exceptional income (VII) | 244 326.00 | | | 244 326.00 |
HE Exceptional expenses on management operations | 97 094.00 | | | 97 094.00 |
HF Exceptional expenses on capital transactions | 195 474.00 | | | 195 474.00 |
HG Exceptional depreciation and provisions | 91 817.00 | | | 91 817.00 |
HH Total exceptional expenses (VIII) | 384 385.00 | | | 384 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 059.00 | | | -140 059.00 |
HJ Employee participation in company results | 115 276.00 | | | 115 276.00 |
HK Income tax | 316 606.00 | | | 316 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 777 432.00 | | | 22 777 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 149 768.00 | | | 22 149 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 663.00 | | | 627 663.00 |
HP References: Equipment leasing | 14 302.00 | | | 14 302.00 |
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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 | 4 870 692.00 | | 241 640.00 | 4 870 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 125.00 | | | 479 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575 624.00 | 34 706.00 | |
I4 DECREASES Grand Total | | 883 214.00 | 4 229 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 125.00 | |
IO DECREASES Total including other intangible assets | | | 876 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 590.00 | 2 838 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 019.00 | | 27 928.00 | 849 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 439.00 | | 213 492.00 | 2 932 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 110.00 | | 220.00 | 610 110.00 |
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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 | 2 751 349.00 | 352 099.00 | 300 802.00 | 2 751 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477 596.00 | 1 165.00 | | 477 596.00 |
PE DEPRECIATION Total including other intangible assets | 183 736.00 | 23 288.00 | | 183 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 017.00 | 327 646.00 | 300 802.00 | 2 090 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 215.00 | 97 395.00 | 109 215.00 | 109 215.00 |
7C Grand total | 109 215.00 | 97 395.00 | 109 215.00 | 109 215.00 |
UG - Financial | | 5 578.00 | 15 891.00 | |
UJ - Exceptional | | 91 817.00 | 13 324.00 | |
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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 | 1 357 533.00 | 1 357 533.00 | | 1 357 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 517.00 | 411 517.00 | | 411 517.00 |
UT Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
UX Other trade receivables | 543 634.00 | 543 634.00 | | 543 634.00 |
VG Loans with a maturity of up to one year at origin | 604 569.00 | 604 569.00 | | 604 569.00 |
VH Loans with a maturity of more than one year at origin | 636 746.00 | 343 836.00 | 292 910.00 | 636 746.00 |
VK Loans repaid during the year | 347 034.00 | | | 347 034.00 |
VP Miscellaneous | 1 473 243.00 | 1 224 586.00 | 248 657.00 | 1 473 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 107.00 | 1 783 107.00 | | 1 783 107.00 |
VS Prepaid expenses | 131 323.00 | 131 323.00 | | 131 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 906.00 | 1 899 543.00 | 283 363.00 | 2 182 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 101.00 | 4 525 191.00 | 292 910.00 | 4 818 101.00 |
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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 | 74.00 | | | 74.00 |
