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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 | 215 519.00 | 215 519.00 | | 215 519.00 |
AH Goodwill | 3 208 550.00 | | 3 208 550.00 | 3 208 550.00 |
AJ Other Intangible Assets | 161 868.00 | 145 019.00 | 16 848.00 | 161 868.00 |
AN Land | 187 220.00 | | 187 220.00 | 187 220.00 |
AP Buildings | 1 435 877.00 | 665 439.00 | 770 438.00 | 1 435 877.00 |
AR Technical installations, industrial equipment and tools | 1 205 756.00 | 717 947.00 | 487 809.00 | 1 205 756.00 |
AT Other tangible assets | 641 435.00 | 446 493.00 | 194 942.00 | 641 435.00 |
AV Fixed assets in progress | 323 351.00 | | 323 351.00 | 323 351.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 55 456.00 | | 55 456.00 | 55 456.00 |
BH Other financial assets | 42 719.00 | | 42 719.00 | 42 719.00 |
BJ TOTAL (I) | 8 492 483.00 | 2 854 391.00 | 5 638 092.00 | 8 492 483.00 |
BL Raw materials, supplies | 1 689 103.00 | | 1 689 103.00 | 1 689 103.00 |
BN Goods in progress | 1 132 090.00 | | 1 132 090.00 | 1 132 090.00 |
BR Intermediate and finished products | 40 026.00 | | 40 026.00 | 40 026.00 |
BT Goods | 3 672 803.00 | 805 064.00 | 2 867 739.00 | 3 672 803.00 |
BX Customers and related accounts | 15 675 514.00 | 284 300.00 | 15 391 214.00 | 15 675 514.00 |
BZ Other receivables | 1 029 744.00 | | 1 029 744.00 | 1 029 744.00 |
CF Cash and cash equivalents | 796 593.00 | | 796 593.00 | 796 593.00 |
CH Prepaid expenses | 177 907.00 | | 177 907.00 | 177 907.00 |
CJ TOTAL (II) | 24 213 780.00 | 1 089 364.00 | 23 124 416.00 | 24 213 780.00 |
CO Grand total (0 to V) | 32 706 263.00 | 3 943 756.00 | 28 762 508.00 | 32 706 263.00 |
CX Development or Research and Development Expenses | 1 014 579.00 | 663 974.00 | 350 605.00 | 1 014 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 5 570 566.00 | | | 5 570 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 899.00 | | | 837 899.00 |
DL TOTAL (I) | 9 489 793.00 | | | 9 489 793.00 |
DP Provisions for Risks | 298 035.00 | | | 298 035.00 |
DR TOTAL (IV) | 298 035.00 | | | 298 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 622.00 | | | 2 862 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | | | 13 815.00 |
DX Trade payables and related accounts | 10 246 059.00 | | | 10 246 059.00 |
DY Tax and social security liabilities | 4 826 783.00 | | | 4 826 783.00 |
EA Other liabilities | 850 171.00 | | | 850 171.00 |
EB Prepaid income (2) | 175 230.00 | | | 175 230.00 |
EC TOTAL (IV) | 18 974 680.00 | | | 18 974 680.00 |
EE Grand total (I to V) | 28 762 508.00 | | | 28 762 508.00 |
EG Accrued income and payables due within one year | 17 182 252.00 | | | 17 182 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 699.00 | | | 429 699.00 |
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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 | 17 018 606.00 | 4 423 075.00 | 21 441 681.00 | 17 018 606.00 |
FD Production sold - goods | 7 303 936.00 | 6 547 290.00 | 13 851 226.00 | 7 303 936.00 |
FG Production sold - services | 12 323 202.00 | 323 931.00 | 12 647 133.00 | 12 323 202.00 |
FJ Net sales | 36 645 743.00 | 11 294 296.00 | 47 940 040.00 | 36 645 743.00 |
FM Inventory production | | | -215 981.00 | |
FN Capitalized production | | | 129 958.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 402.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 49 424 610.00 | |
FS Purchases of goods (including customs duties) | | | 20 676 582.00 | |
FT Inventory change (goods) | | | -135 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 153 327.00 | |
FV Inventory change (raw materials and supplies) | | | 71 706.00 | |
FW Other purchases and external expenses | | | 8 058 891.00 | |
FX Taxes, duties, and similar payments | | | 605 104.00 | |
FY Salaries and Wages | | | 7 929 952.00 | |
FZ Social Security Contributions | | | 3 393 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 035.00 | |
GE Other Expenses | | | 37 467.00 | |
GF Total Operating Expenses (II) | | | 47 759 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 844.00 | |
GL Other interest and similar income | | | 10 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 081.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 26 109.00 | |
GR Interest and similar expenses | | | 65 959.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 66 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 538.00 | | | 333 538.00 |
HA Exceptional income from management transactions | 82 292.00 | | | 82 292.00 |
HB Exceptional income from capital transactions | 106 464.00 | | | 106 464.00 |
HC Reversals of provisions and transfers of expenses | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 201 556.00 | | | 201 556.00 |
HE Exceptional expenses on management operations | 49 430.00 | | | 49 430.00 |
HF Exceptional expenses on capital transactions | 76 735.00 | | | 76 735.00 |
HH Total exceptional expenses (VIII) | 126 166.00 | | | 126 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 390.00 | | | 75 390.00 |
HJ Employee participation in company results | 286 599.00 | | | 286 599.00 |
HK Income tax | 575 300.00 | | | 575 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 652 275.00 | | | 49 652 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 814 376.00 | | | 48 814 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 899.00 | | | 837 899.00 |
HP References: Equipment leasing | 20 035.00 | | | 20 035.00 |
HQ References: Real Estate Leasing | 102 625.00 | | | 102 625.00 |
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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 | 8 154 563.00 | | 621 494.00 | 8 154 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015 989.00 | | 98 250.00 | 1 015 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 765.00 | 98 328.00 | |
I4 DECREASES Grand Total | | 283 573.00 | 8 492 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 660.00 | 1 014 579.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 3 585 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 518.00 | 3 793 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570 088.00 | | 16 479.00 | 3 570 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 593.00 | | 505 565.00 | 3 450 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 893.00 | | 1 200.00 | 117 893.00 |
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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 | 2 464 601.00 | 588 664.00 | 198 874.00 | 2 464 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560 718.00 | 202 916.00 | 99 660.00 | 560 718.00 |
PE DEPRECIATION Total including other intangible assets | 327 769.00 | 33 400.00 | 630.00 | 327 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 114.00 | 352 348.00 | 98 584.00 | 1 576 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 349 787.00 | 298 035.00 | 349 787.00 | 349 787.00 |
6N Inventories and work in progress | 815 422.00 | 805 064.00 | 815 422.00 | 815 422.00 |
6T Receivables | 83 192.00 | 276 845.00 | 75 737.00 | 83 192.00 |
6X Other provisions for depreciation | | | 12 800.00 | |
7B Total provisions for depreciation | 911 413.00 | 1 081 909.00 | 903 958.00 | 911 413.00 |
7C Grand total | 1 261 200.00 | 1 379 944.00 | 1 253 745.00 | 1 261 200.00 |
UE of which provisions and reversals: - Operating | | 1 379 944.00 | 1 225 864.00 | |
UG - Financial | | | 15 081.00 | |
UJ - Exceptional | | | 12 800.00 | |
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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 | 13 815.00 | 13 815.00 | | 13 815.00 |
8B Suppliers and Related Accounts | 10 246 059.00 | 10 246 059.00 | | 10 246 059.00 |
8C Staff and Related Accounts | 1 457 732.00 | 1 457 732.00 | | 1 457 732.00 |
8D Social Security and Other Social Organizations | 1 155 685.00 | 1 155 685.00 | | 1 155 685.00 |
8E Income Taxes | 619 512.00 | 619 512.00 | | 619 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 171.00 | 850 171.00 | | 850 171.00 |
8L Deferred income | 175 230.00 | 175 230.00 | | 175 230.00 |
UP Loans | 55 456.00 | | 55 456.00 | 55 456.00 |
UT Other financial assets | 42 719.00 | | 42 719.00 | 42 719.00 |
UX Other trade receivables | 15 310 873.00 | 15 310 873.00 | | 15 310 873.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 364 640.00 | 364 640.00 | | 364 640.00 |
VB VAT | 199 741.00 | 199 741.00 | | 199 741.00 |
VG Loans with a maturity of up to one year at origin | 429 699.00 | 429 699.00 | | 429 699.00 |
VH Loans with a maturity of more than one year at origin | 2 432 923.00 | 640 495.00 | 1 792 428.00 | 2 432 923.00 |
VK Loans repaid during the year | 588 229.00 | | | 588 229.00 |
VM Income taxes | 786 769.00 | 786 769.00 | | 786 769.00 |
VN Other taxes, similar payments | 18 102.00 | 18 102.00 | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 417.00 | 213 417.00 | | 213 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
VS Prepaid expenses | 177 907.00 | 177 907.00 | | 177 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 981 341.00 | 16 883 165.00 | 98 176.00 | 16 981 341.00 |
VW VAT | 1 380 437.00 | 1 380 437.00 | | 1 380 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 974 680.00 | 17 182 252.00 | 1 792 428.00 | 18 974 680.00 |
