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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 | 102 858.00 | 82 907.00 | 19 951.00 | 102 858.00 |
AH Goodwill | 8 978.00 | | 8 978.00 | 8 978.00 |
AP Buildings | 776 349.00 | 427 060.00 | 349 289.00 | 776 349.00 |
AR Technical installations, industrial equipment and tools | 160 574.00 | 122 441.00 | 38 133.00 | 160 574.00 |
AT Other tangible assets | 935 659.00 | 628 141.00 | 307 518.00 | 935 659.00 |
BB Receivables related to investments | 373 387.00 | | 373 387.00 | 373 387.00 |
BF Loans | 60 766.00 | | 60 766.00 | 60 766.00 |
BH Other financial assets | 23 570.00 | | 23 570.00 | 23 570.00 |
BJ TOTAL (I) | 4 492 787.00 | 1 260 548.00 | 3 232 238.00 | 4 492 787.00 |
BT Goods | 3 587 203.00 | 100 458.00 | 3 486 745.00 | 3 587 203.00 |
BV Advances and down payments on orders | 106 267.00 | | 106 267.00 | 106 267.00 |
BX Customers and related accounts | 6 405 269.00 | 11 082.00 | 6 394 187.00 | 6 405 269.00 |
BZ Other receivables | 311 545.00 | | 311 545.00 | 311 545.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 189 687.00 | | 189 687.00 | 189 687.00 |
CJ TOTAL (II) | 10 603 075.00 | 111 540.00 | 10 491 535.00 | 10 603 075.00 |
CO Grand total (0 to V) | 15 095 862.00 | 1 372 089.00 | 13 723 773.00 | 15 095 862.00 |
CP Shares due in less than one year | 421 132.00 | | | 421 132.00 |
CU Other investments | 2 050 646.00 | | 2 050 646.00 | 2 050 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 376.00 | 155 376.00 | | 155 376.00 |
DD Legal reserve (1) | 20 314.00 | 20 314.00 | | 20 314.00 |
DF Regulated reserves (1) | 99 276.00 | 68 474.00 | | 99 276.00 |
DG Other reserves | 8 055 136.00 | 8 255 571.00 | | 8 055 136.00 |
DH Retained earnings | 1 578 893.00 | 1 007 033.00 | | 1 578 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 142.00 | 602 661.00 | | 426 142.00 |
DJ Investment subsidies | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 10 336 433.00 | 10 109 430.00 | | 10 336 433.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 655 630.00 | 619 002.00 | | 655 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 819.00 | 1 505 494.00 | | 1 222 819.00 |
DW Advances and down payments received on current orders | | 100 891.00 | | |
DX Trade payables and related accounts | 748 103.00 | 1 285 731.00 | | 748 103.00 |
DY Tax and social security liabilities | 522 450.00 | 504 692.00 | | 522 450.00 |
EA Other liabilities | 238 337.00 | 156 816.00 | | 238 337.00 |
EC TOTAL (IV) | 3 387 340.00 | 4 172 626.00 | | 3 387 340.00 |
EE Grand total (I to V) | 13 723 773.00 | 14 332 056.00 | | 13 723 773.00 |
EG Accrued income and payables due within one year | 3 275 188.00 | 3 981 126.00 | | 3 275 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 021.00 | 432 080.00 | | 415 021.00 |
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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 | 16 477 593.00 | | 16 477 593.00 | 16 477 593.00 |
FG Production sold - services | 621 399.00 | | 621 399.00 | 621 399.00 |
FJ Net sales | 17 098 992.00 | | 17 098 992.00 | 17 098 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 850.00 | |
FQ Other income | | | 6 861.00 | |
FR Total operating income (I) | | | 17 272 704.00 | |
FS Purchases of goods (including customs duties) | | | 13 017 500.00 | |
FT Inventory change (goods) | | | 472 602.00 | |
FW Other purchases and external expenses | | | 1 669 290.00 | |
FX Taxes, duties, and similar payments | | | 153 197.00 | |
FY Salaries and Wages | | | 1 161 687.00 | |
FZ Social Security Contributions | | | 285 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 966.00 | |
GE Other Expenses | | | 28 073.00 | |
GF Total Operating Expenses (II) | | | 16 924 244.00 | |
GG - OPERATING RESULT (I - II) | | | 348 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 103 607.00 | |
GN Positive exchange differences | | | 15 183.00 | |
GP Total financial income (V) | | | 166 230.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GS Negative differences of foreign exchange | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 238.00 | 212 694.00 | | 146 238.00 |
A3 TOTAL ASSETS | 4 173.00 | 5 745.00 | | 4 173.00 |
HA Exceptional income from management transactions | 24 884.00 | 2 288.00 | | 24 884.00 |
HB Exceptional income from capital transactions | 34 851.00 | 7 150.00 | | 34 851.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 109 734.00 | 9 438.00 | | 109 734.00 |
HE Exceptional expenses on management operations | 35 046.00 | 15 813.00 | | 35 046.00 |
HF Exceptional expenses on capital transactions | 34 948.00 | 2 212.00 | | 34 948.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 69 994.00 | 68 025.00 | | 69 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 740.00 | -58 587.00 | | 39 740.00 |
HK Income tax | 107 046.00 | 242 666.00 | | 107 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 548 668.00 | 18 256 178.00 | | 17 548 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122 526.00 | 17 653 517.00 | | 17 122 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 142.00 | 602 661.00 | | 426 142.00 |
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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 | 4 029 081.00 | | 572 592.00 | 4 029 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 858.00 | | | 102 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 320.00 | 2 508 369.00 | |
I4 DECREASES Grand Total | | 108 887.00 | 4 492 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 567.00 | 1 872 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 793.00 | | 69 355.00 | 1 897 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 452.00 | | 503 237.00 | 2 019 452.00 |
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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 | 1 195 506.00 | 124 661.00 | 59 619.00 | 1 195 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 429.00 | 5 478.00 | | 77 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 077.00 | 119 184.00 | 59 619.00 | 1 118 077.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 95 998.00 | 4 460.00 | | 95 998.00 |
6T Receivables | 24 189.00 | 7 506.00 | 20 612.00 | 24 189.00 |
7B Total provisions for depreciation | 120 187.00 | 11 966.00 | 20 612.00 | 120 187.00 |
7C Grand total | 170 187.00 | 11 966.00 | 70 612.00 | 170 187.00 |
UE of which provisions and reversals: - Operating | | 11 966.00 | 20 612.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 748 103.00 | 748 103.00 | | 748 103.00 |
8C Staff and Related Accounts | 94 410.00 | 94 410.00 | | 94 410.00 |
8D Social Security and Other Social Organizations | 71 512.00 | 71 512.00 | | 71 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 337.00 | 238 337.00 | | 238 337.00 |
UL Receivables related to investments | 373 387.00 | 373 387.00 | | 373 387.00 |
UP Loans | 60 766.00 | 45 007.00 | 15 759.00 | 60 766.00 |
UT Other financial assets | 23 570.00 | 2 737.00 | 20 833.00 | 23 570.00 |
UX Other trade receivables | 6 389 278.00 | 6 389 278.00 | | 6 389 278.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 15 991.00 | 15 991.00 | | 15 991.00 |
VB VAT | 93 583.00 | 93 583.00 | | 93 583.00 |
VG Loans with a maturity of up to one year at origin | 415 021.00 | 415 021.00 | | 415 021.00 |
VH Loans with a maturity of more than one year at origin | 240 609.00 | 128 457.00 | 112 152.00 | 240 609.00 |
VI Group and Associates | 72 819.00 | 72 819.00 | | 72 819.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 96 313.00 | | | 96 313.00 |
VM Income taxes | 117 912.00 | 117 912.00 | | 117 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 182.00 | 41 182.00 | | 41 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 450.00 | 99 450.00 | | 99 450.00 |
VS Prepaid expenses | 189 687.00 | 189 687.00 | | 189 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 364 224.00 | 7 327 633.00 | 36 592.00 | 7 364 224.00 |
VW VAT | 315 347.00 | 315 347.00 | | 315 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 340.00 | 3 275 188.00 | 112 152.00 | 3 387 340.00 |
