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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 | 45 801.00 | 31 541.00 | 14 260.00 | 45 801.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 152 474.00 | 151 960.00 | 514.00 | 152 474.00 |
AT Other tangible assets | 659 540.00 | 611 862.00 | 47 678.00 | 659 540.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 868 942.00 | 795 363.00 | 73 579.00 | 868 942.00 |
BL Raw materials, supplies | 444 977.00 | | 444 977.00 | 444 977.00 |
BP Services in progress | 233 724.00 | | 233 724.00 | 233 724.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 7 052 610.00 | 64 557.00 | 6 988 053.00 | 7 052 610.00 |
BZ Other receivables | 1 524 346.00 | | 1 524 346.00 | 1 524 346.00 |
CF Cash and cash equivalents | 2 473 792.00 | | 2 473 792.00 | 2 473 792.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 11 740 484.00 | 64 557.00 | 11 675 926.00 | 11 740 484.00 |
CO Grand total (0 to V) | 12 609 426.00 | 859 920.00 | 11 749 506.00 | 12 609 426.00 |
CP Shares due in less than one year | 2 584.00 | | | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 510 019.00 | | | 510 019.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 789 838.00 | 589 998.00 | | 789 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 719.00 | 1 041 040.00 | | 1 092 719.00 |
DL TOTAL (I) | 2 403 376.00 | 1 639 838.00 | | 2 403 376.00 |
DP Provisions for Risks | 60 000.00 | 300 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 47 330.00 | 24 261.00 | | 47 330.00 |
DR TOTAL (IV) | 107 330.00 | 324 261.00 | | 107 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | 4 835.00 | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 598.00 | 164 676.00 | | 1 093 598.00 |
DW Advances and down payments received on current orders | 37 466.00 | 41 886.00 | | 37 466.00 |
DX Trade payables and related accounts | 5 612 763.00 | 4 079 152.00 | | 5 612 763.00 |
DY Tax and social security liabilities | 1 719 332.00 | 1 407 478.00 | | 1 719 332.00 |
EA Other liabilities | 350 269.00 | 446 170.00 | | 350 269.00 |
EB Prepaid income (2) | 420 569.00 | 330 212.00 | | 420 569.00 |
EC TOTAL (IV) | 9 238 799.00 | 6 474 409.00 | | 9 238 799.00 |
EE Grand total (I to V) | 11 749 506.00 | 8 438 507.00 | | 11 749 506.00 |
EG Accrued income and payables due within one year | 9 201 333.00 | 6 432 523.00 | | 9 201 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 802.00 | 1 154.00 | | 4 802.00 |
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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 | 22 534 874.00 | 2 213 529.00 | 24 748 403.00 | 22 534 874.00 |
FJ Net sales | 22 534 874.00 | 2 213 529.00 | 24 748 403.00 | 22 534 874.00 |
FM Inventory production | | | -60 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 139.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 24 789 594.00 | |
FU Purchases of raw materials and other supplies | | | 432 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 19 656 728.00 | |
FX Taxes, duties, and similar payments | | | 123 398.00 | |
FY Salaries and Wages | | | 2 077 455.00 | |
FZ Social Security Contributions | | | 969 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 453.00 | |
GB Operating Expenses - Provisions | | | 23 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 382.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 23 409 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 968.00 | | | 10 968.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 285 968.00 | | | 285 968.00 |
HE Exceptional expenses on management operations | 10 162.00 | 1 813.00 | | 10 162.00 |
HF Exceptional expenses on capital transactions | 42 753.00 | | | 42 753.00 |
HH Total exceptional expenses (VIII) | 52 915.00 | 1 813.00 | | 52 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 052.00 | -1 813.00 | | 233 052.00 |
HK Income tax | 521 144.00 | 515 330.00 | | 521 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 077 923.00 | 23 093 442.00 | | 25 077 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 985 204.00 | 22 052 402.00 | | 23 985 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 719.00 | 1 041 040.00 | | 1 092 719.00 |
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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 | 969 274.00 | | 32 978.00 | 969 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 133 310.00 | 868 942.00 | |
IO DECREASES Total including other intangible assets | | | 54 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 310.00 | 812 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 344.00 | | 17 000.00 | 37 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 378.00 | | 15 946.00 | 929 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 32.00 | 2 552.00 |
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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 | 783 467.00 | 102 343.00 | 90 446.00 | 783 467.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | 4 240.00 | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 166.00 | 98 102.00 | 90 446.00 | 756 166.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 261.00 | 46 485.00 | 263 416.00 | 324 261.00 |
6T Receivables | 43 176.00 | 21 382.00 | | 43 176.00 |
7B Total provisions for depreciation | 43 176.00 | 21 382.00 | | 43 176.00 |
7C Grand total | 367 437.00 | 67 867.00 | 263 416.00 | 367 437.00 |
UE of which provisions and reversals: - Operating | | 44 451.00 | 23 416.00 | |
UJ - Exceptional | | | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 612 763.00 | 5 612 763.00 | | 5 612 763.00 |
8C Staff and Related Accounts | 164 274.00 | 164 274.00 | | 164 274.00 |
8D Social Security and Other Social Organizations | 246 022.00 | 246 022.00 | | 246 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 269.00 | 350 269.00 | | 350 269.00 |
8L Deferred income | 420 569.00 | 420 569.00 | | 420 569.00 |
UT Other financial assets | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 6 976 255.00 | 6 976 255.00 | | 6 976 255.00 |
VA Doubtful or disputed receivables | 76 355.00 | 76 355.00 | | 76 355.00 |
VB VAT | 995 260.00 | 995 260.00 | | 995 260.00 |
VC Group and associates | 164 437.00 | 164 437.00 | | 164 437.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 1 093 598.00 | 1 093 598.00 | | 1 093 598.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VM Income taxes | 246 050.00 | 246 050.00 | | 246 050.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 893.00 | 137 893.00 | | 137 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 662.00 | 117 662.00 | | 117 662.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 472.00 | 8 582 472.00 | | 8 582 472.00 |
VW VAT | 1 171 143.00 | 1 171 143.00 | | 1 171 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 333.00 | 9 201 333.00 | | 9 201 333.00 |
