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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 | 148 521.00 | 130 164.00 | 18 357.00 | 148 521.00 |
AH Goodwill | 89 637.00 | | 89 637.00 | 89 637.00 |
AN Land | 351 253.00 | 209 814.00 | 141 440.00 | 351 253.00 |
AP Buildings | 1 138 650.00 | 856 825.00 | 281 825.00 | 1 138 650.00 |
AR Technical installations, industrial equipment and tools | 1 605 572.00 | 419 258.00 | 1 186 314.00 | 1 605 572.00 |
AT Other tangible assets | 4 293 573.00 | 4 092 244.00 | 201 328.00 | 4 293 573.00 |
AX Advances and down payments | 22 590.00 | | 22 590.00 | 22 590.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 50 976.00 | | 50 976.00 | 50 976.00 |
BJ TOTAL (I) | 7 944 698.00 | 5 752 498.00 | 2 192 199.00 | 7 944 698.00 |
BL Raw materials, supplies | 39 761.00 | | 39 761.00 | 39 761.00 |
BT Goods | 28 585.00 | | 28 585.00 | 28 585.00 |
BV Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
BX Customers and related accounts | 4 115 742.00 | 2 173.00 | 4 113 570.00 | 4 115 742.00 |
BZ Other receivables | 713 664.00 | | 713 664.00 | 713 664.00 |
CF Cash and cash equivalents | 4 462 452.00 | | 4 462 452.00 | 4 462 452.00 |
CH Prepaid expenses | 203 862.00 | | 203 862.00 | 203 862.00 |
CJ TOTAL (II) | 9 574 430.00 | 2 173.00 | 9 572 257.00 | 9 574 430.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 17 519 176.00 | 5 754 671.00 | 11 764 505.00 | 17 519 176.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 3 421 302.00 | | | 3 421 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 237.00 | | | 598 237.00 |
DL TOTAL (I) | 4 733 697.00 | | | 4 733 697.00 |
DP Provisions for Risks | 289 599.00 | | | 289 599.00 |
DR TOTAL (IV) | 289 599.00 | | | 289 599.00 |
DU Loans and Debts from Credit Institutions (3) | 40 559.00 | | | 40 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 426.00 | | | 389 426.00 |
DX Trade payables and related accounts | 2 404 487.00 | | | 2 404 487.00 |
DY Tax and social security liabilities | 3 728 609.00 | | | 3 728 609.00 |
EA Other liabilities | 164 298.00 | | | 164 298.00 |
EC TOTAL (IV) | 6 727 379.00 | | | 6 727 379.00 |
ED (V) | 13 830.00 | | | 13 830.00 |
EE Grand total (I to V) | 11 764 505.00 | | | 11 764 505.00 |
EG Accrued income and payables due within one year | 6 727 379.00 | | | 6 727 379.00 |
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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 | 4 462 716.00 | 487 407.00 | 4 950 123.00 | 4 462 716.00 |
FG Production sold - services | 19 431 701.00 | 2 646 300.00 | 22 078 002.00 | 19 431 701.00 |
FJ Net sales | 23 894 417.00 | 3 133 708.00 | 27 028 125.00 | 23 894 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 005.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 27 089 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 984.00 | |
FT Inventory change (goods) | | | 6 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 923 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 8 613 390.00 | |
FX Taxes, duties, and similar payments | | | 414 522.00 | |
FY Salaries and Wages | | | 6 592 899.00 | |
FZ Social Security Contributions | | | 2 193 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 23 188.00 | |
GF Total Operating Expenses (II) | | | 26 037 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 953.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 8 478.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 10 543.00 | |
GS Negative differences of foreign exchange | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 15 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 910.00 | | | 39 910.00 |
HA Exceptional income from management transactions | 9 002.00 | | | 9 002.00 |
HB Exceptional income from capital transactions | 135 600.00 | | | 135 600.00 |
HC Reversals of provisions and transfers of expenses | 43 649.00 | | | 43 649.00 |
HD Total exceptional income (VII) | 188 251.00 | | | 188 251.00 |
HE Exceptional expenses on management operations | 46 973.00 | | | 46 973.00 |
HF Exceptional expenses on capital transactions | 125 987.00 | | | 125 987.00 |
HG Exceptional depreciation and provisions | 115 960.00 | | | 115 960.00 |
HH Total exceptional expenses (VIII) | 288 920.00 | | | 288 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 669.00 | | | -100 669.00 |
HJ Employee participation in company results | 107 679.00 | | | 107 679.00 |
HK Income tax | 237 912.00 | | | 237 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 285 916.00 | | | 27 285 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 687 679.00 | | | 26 687 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 237.00 | | | 598 237.00 |
HP References: Equipment leasing | 1 194 011.00 | | | 1 194 011.00 |
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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 | 7 096 865.00 | | 1 107 600.00 | 7 096 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 902.00 | |
I4 DECREASES Grand Total | 1 762.00 | 258 006.00 | 7 944 698.00 | 1 762.00 |
IO DECREASES Total including other intangible assets | | | 238 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 762.00 | 258 006.00 | 7 411 638.00 | 1 762.00 |
KD ACQUISITIONS Total including other intangible assets | 238 158.00 | | | 238 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569 326.00 | | 1 102 080.00 | 6 569 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 381.00 | | 5 520.00 | 289 381.00 |
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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 | 5 588 055.00 | 293 757.00 | 173 506.00 | 5 588 055.00 |
PE DEPRECIATION Total including other intangible assets | 109 220.00 | 20 945.00 | | 109 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478 835.00 | 272 812.00 | 173 506.00 | 5 478 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 500.00 | 115 748.00 | 43 649.00 | 217 500.00 |
6T Receivables | 23 057.00 | 210.00 | 21 094.00 | 23 057.00 |
7B Total provisions for depreciation | 67 250.00 | 210.00 | 21 094.00 | 67 250.00 |
7C Grand total | 284 750.00 | 115 958.00 | 64 743.00 | 284 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210.00 | 21 094.00 | |
UG - Financial | | 48.00 | | |
UJ - Exceptional | | 115 700.00 | 43 649.00 | |
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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 | 299 276.00 | 299 276.00 | | 299 276.00 |
8B Suppliers and Related Accounts | 2 404 487.00 | 2 404 487.00 | | 2 404 487.00 |
8C Staff and Related Accounts | 1 778 997.00 | 1 778 997.00 | | 1 778 997.00 |
8D Social Security and Other Social Organizations | 968 586.00 | 968 586.00 | | 968 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 298.00 | 164 298.00 | | 164 298.00 |
UP Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
UT Other financial assets | 50 976.00 | | 50 976.00 | 50 976.00 |
UX Other trade receivables | 4 113 139.00 | 4 113 139.00 | | 4 113 139.00 |
UY Staff and related accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
VA Doubtful or disputed receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 144 473.00 | 144 473.00 | | 144 473.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 37 893.00 | 37 893.00 | | 37 893.00 |
VI Group and Associates | 90 150.00 | 90 150.00 | | 90 150.00 |
VK Loans repaid during the year | 18 169.00 | | | 18 169.00 |
VM Income taxes | 247 652.00 | 247 652.00 | | 247 652.00 |
VN Other taxes, similar payments | 260 349.00 | 260 349.00 | | 260 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 311.00 | 292 311.00 | | 292 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 595.00 | 47 595.00 | | 47 595.00 |
VS Prepaid expenses | 203 862.00 | 203 862.00 | | 203 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 261.00 | 5 033 269.00 | 248 992.00 | 5 282 261.00 |
VW VAT | 688 715.00 | 688 715.00 | | 688 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 379.00 | 6 727 379.00 | | 6 727 379.00 |
