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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 | 69 906.00 | 49 810.00 | 20 096.00 | 69 906.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 275 719.00 | | 275 719.00 |
AR Technical installations, industrial equipment and tools | 18 201.00 | 4 062.00 | 14 139.00 | 18 201.00 |
AT Other tangible assets | 280 494.00 | 137 041.00 | 143 453.00 | 280 494.00 |
AX Advances and down payments | | | | |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 3 288 203.00 | 466 633.00 | 2 821 570.00 | 3 288 203.00 |
BL Raw materials, supplies | 70 889.00 | | 70 889.00 | 70 889.00 |
BN Goods in progress | 302 695.00 | | 302 695.00 | 302 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 947 494.00 | | 1 947 494.00 | 1 947 494.00 |
BZ Other receivables | 583 907.00 | | 583 907.00 | 583 907.00 |
CD Marketable securities | 1 504 512.00 | | 1 504 512.00 | 1 504 512.00 |
CF Cash and cash equivalents | 2 100 682.00 | | 2 100 682.00 | 2 100 682.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 6 512 035.00 | | 6 512 035.00 | 6 512 035.00 |
CO Grand total (0 to V) | 9 800 237.00 | 466 633.00 | 9 333 605.00 | 9 800 237.00 |
CU Other investments | 2 510 064.00 | | 2 510 064.00 | 2 510 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 110 000.00 | 806 000.00 | | 1 110 000.00 |
DH Retained earnings | 2 241.00 | 2 158.00 | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 119.00 | 3 029 083.00 | | 2 067 119.00 |
DK Regulated provisions | 9 694.00 | 1 375.00 | | 9 694.00 |
DL TOTAL (I) | 3 304 553.00 | 3 954 116.00 | | 3 304 553.00 |
DP Provisions for Risks | 181 832.00 | 158 052.00 | | 181 832.00 |
DQ Provisions for Expenses | 89 212.00 | 71 415.00 | | 89 212.00 |
DR TOTAL (IV) | 271 044.00 | 229 467.00 | | 271 044.00 |
DU Loans and Debts from Credit Institutions (3) | 483 812.00 | 601 200.00 | | 483 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 7 179.00 | | 3 240.00 |
DW Advances and down payments received on current orders | 162 490.00 | 187 000.00 | | 162 490.00 |
DX Trade payables and related accounts | 2 448 803.00 | 1 815 596.00 | | 2 448 803.00 |
DY Tax and social security liabilities | 1 763 212.00 | 1 875 533.00 | | 1 763 212.00 |
EA Other liabilities | 190 631.00 | 235 810.00 | | 190 631.00 |
EB Prepaid income (2) | 705 819.00 | 513 219.00 | | 705 819.00 |
EC TOTAL (IV) | 5 758 007.00 | 5 235 538.00 | | 5 758 007.00 |
EE Grand total (I to V) | 9 333 605.00 | 9 419 120.00 | | 9 333 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 685 462.00 | | 18 685 462.00 | 18 685 462.00 |
FJ Net sales | 18 685 462.00 | | 18 685 462.00 | 18 685 462.00 |
FM Inventory production | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 114.00 | |
FQ Other income | | | 64 358.00 | |
FR Total operating income (I) | | | 18 801 906.00 | |
FU Purchases of raw materials and other supplies | | | 12 237 608.00 | |
FW Other purchases and external expenses | | | 1 832 659.00 | |
FX Taxes, duties, and similar payments | | | 137 384.00 | |
FY Salaries and Wages | | | 1 437 860.00 | |
FZ Social Security Contributions | | | 607 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 927.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 16 399 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 580.00 | |
GL Other interest and similar income | | | 20 688.00 | |
GP Total financial income (V) | | | 482 268.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 10 384.00 | | 4 502.00 |
HB Exceptional income from capital transactions | 25 875.00 | 5 839.00 | | 25 875.00 |
HD Total exceptional income (VII) | 30 377.00 | 16 223.00 | | 30 377.00 |
HE Exceptional expenses on management operations | 22 812.00 | 1 128.00 | | 22 812.00 |
HF Exceptional expenses on capital transactions | 12 865.00 | 5 839.00 | | 12 865.00 |
HG Exceptional depreciation and provisions | 9 062.00 | 1 375.00 | | 9 062.00 |
HH Total exceptional expenses (VIII) | 44 738.00 | 8 342.00 | | 44 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 361.00 | 7 881.00 | | -14 361.00 |
HK Income tax | 795 982.00 | 1 093 992.00 | | 795 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 314 551.00 | 20 405 325.00 | | 19 314 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 247 432.00 | 17 376 243.00 | | 17 247 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 119.00 | 3 029 083.00 | | 2 067 119.00 |
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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 | 2 019 124.00 | | 1 294 081.00 | 2 019 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 2 535 904.00 | |
I4 DECREASES Grand Total | | 25 002.00 | 3 288 203.00 | |
IO DECREASES Total including other intangible assets | | | 69 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 092.00 | 682 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 245.00 | | 6 661.00 | 63 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 153.00 | | 89 332.00 | 615 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 725.00 | | 1 198 088.00 | 1 340 725.00 |
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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 | 413 826.00 | 56 831.00 | 4 025.00 | 413 826.00 |
PE DEPRECIATION Total including other intangible assets | 38 034.00 | 11 776.00 | | 38 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 792.00 | 45 055.00 | 4 025.00 | 375 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 375.00 | 8 319.00 | | 1 375.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 467.00 | 84 927.00 | 43 350.00 | 229 467.00 |
6T Receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7C Grand total | 232 087.00 | 93 246.00 | 44 595.00 | 232 087.00 |
UE of which provisions and reversals: - Operating | | 84 927.00 | 44 595.00 | |
UJ - Exceptional | | 8 319.00 | | |
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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 | 2 448 803.00 | 2 448 803.00 | | 2 448 803.00 |
8C Staff and Related Accounts | 569 932.00 | 569 932.00 | | 569 932.00 |
8D Social Security and Other Social Organizations | 398 175.00 | 398 175.00 | | 398 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 631.00 | 190 631.00 | | 190 631.00 |
8L Deferred income | 705 819.00 | 705 819.00 | | 705 819.00 |
UP Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
UX Other trade receivables | 1 947 494.00 | 1 947 494.00 | | 1 947 494.00 |
VB VAT | 257 948.00 | 257 948.00 | | 257 948.00 |
VH Loans with a maturity of more than one year at origin | 483 812.00 | 119 526.00 | 364 285.00 | 483 812.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 117 154.00 | | | 117 154.00 |
VM Income taxes | 301 412.00 | 301 412.00 | | 301 412.00 |
VP Miscellaneous | 10 548.00 | 10 548.00 | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 096.00 | 2 533 257.00 | 25 840.00 | 2 559 096.00 |
VW VAT | 787 897.00 | 787 897.00 | | 787 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 517.00 | 5 231 232.00 | 364 285.00 | 5 595 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
