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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 | 399 350.00 | 84 321.00 | 315 029.00 | 399 350.00 |
AR Technical installations, industrial equipment and tools | 39 087.00 | 12 072.00 | 27 014.00 | 39 087.00 |
AT Other tangible assets | 261 242.00 | 216 032.00 | 45 209.00 | 261 242.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 434 018.00 | 312 872.00 | 1 121 146.00 | 1 434 018.00 |
BT Goods | 4 030 707.00 | 118 098.00 | 3 912 608.00 | 4 030 707.00 |
BV Advances and down payments on orders | 99 554.00 | | 99 554.00 | 99 554.00 |
BX Customers and related accounts | 1 722 787.00 | 266 237.00 | 1 456 549.00 | 1 722 787.00 |
BZ Other receivables | 5 894 000.00 | | 5 894 000.00 | 5 894 000.00 |
CF Cash and cash equivalents | 41 944.00 | | 41 944.00 | 41 944.00 |
CH Prepaid expenses | 295 288.00 | | 295 288.00 | 295 288.00 |
CJ TOTAL (II) | 12 084 281.00 | 384 336.00 | 11 699 945.00 | 12 084 281.00 |
CO Grand total (0 to V) | 13 518 300.00 | 697 208.00 | 12 821 092.00 | 13 518 300.00 |
CU Other investments | 403 439.00 | | 403 439.00 | 403 439.00 |
CX Development or Research and Development Expenses | 321 100.00 | 445.00 | 320 654.00 | 321 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 505.00 | | | 327 505.00 |
DB Share, merger, contribution premiums, etc. | 1 956 114.00 | | | 1 956 114.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 1 275 771.00 | | | 1 275 771.00 |
DH Retained earnings | 23 351.00 | | | 23 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 475.00 | | | 179 475.00 |
DL TOTAL (I) | 3 794 968.00 | | | 3 794 968.00 |
DU Loans and Debts from Credit Institutions (3) | 697 523.00 | | | 697 523.00 |
DW Advances and down payments received on current orders | 593 936.00 | | | 593 936.00 |
DX Trade payables and related accounts | 4 167 999.00 | | | 4 167 999.00 |
DY Tax and social security liabilities | 2 081 020.00 | | | 2 081 020.00 |
DZ Fixed asset liabilities and related accounts | 25 466.00 | | | 25 466.00 |
EA Other liabilities | 1 458 976.00 | | | 1 458 976.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 9 026 123.00 | | | 9 026 123.00 |
EE Grand total (I to V) | 12 821 092.00 | | | 12 821 092.00 |
EG Accrued income and payables due within one year | 7 954 185.00 | | | 7 954 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 461.00 | | | 57 461.00 |
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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 | 17 885 167.00 | 3 342 766.00 | 21 227 933.00 | 17 885 167.00 |
FG Production sold - services | 649 018.00 | 198 796.00 | 847 814.00 | 649 018.00 |
FJ Net sales | 18 534 185.00 | 3 541 562.00 | 22 075 747.00 | 18 534 185.00 |
FN Capitalized production | | | 321 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 099.00 | |
FQ Other income | | | 207 182.00 | |
FR Total operating income (I) | | | 22 765 129.00 | |
FS Purchases of goods (including customs duties) | | | 15 441 976.00 | |
FT Inventory change (goods) | | | -178 233.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FW Other purchases and external expenses | | | 5 048 052.00 | |
FX Taxes, duties, and similar payments | | | 57 479.00 | |
FY Salaries and Wages | | | 1 104 781.00 | |
FZ Social Security Contributions | | | 438 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 505.00 | |
GE Other Expenses | | | 327 574.00 | |
GF Total Operating Expenses (II) | | | 22 365 477.00 | |
GG - OPERATING RESULT (I - II) | | | 399 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 334.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 64 859.00 | |
GP Total financial income (V) | | | 101 199.00 | |
GR Interest and similar expenses | | | 42 321.00 | |
GS Negative differences of foreign exchange | | | 69 823.00 | |
GU Total financial expenses (VI) | | | 112 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 916.00 | | | 56 916.00 |
A4 Equity method investments | 119 074.00 | | | 119 074.00 |
HA Exceptional income from management transactions | 3 722.00 | | | 3 722.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 222.00 | | | 6 222.00 |
HE Exceptional expenses on management operations | 77 188.00 | | | 77 188.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 79 688.00 | | | 79 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 465.00 | | | -73 465.00 |
HK Income tax | 135 764.00 | | | 135 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 872 551.00 | | | 22 872 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 693 075.00 | | | 22 693 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 475.00 | | | 179 475.00 |
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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 | 908 944.00 | | 585 556.00 | 908 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 321 100.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 413 239.00 | |
I4 DECREASES Grand Total | | 60 481.00 | 1 434 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 100.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 399 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 181.00 | 300 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 853.00 | | 208 296.00 | 195 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 451.00 | | 50 059.00 | 303 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 639.00 | | 6 100.00 | 409 639.00 |
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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 | 271 884.00 | 98 969.00 | 57 981.00 | 271 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 445.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | 59 544.00 | 4 800.00 | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 307.00 | 38 978.00 | 53 181.00 | 242 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 593.00 | 15 505.00 | | 102 593.00 |
6T Receivables | 370 420.00 | | 104 183.00 | 370 420.00 |
7B Total provisions for depreciation | 473 014.00 | 15 505.00 | 104 183.00 | 473 014.00 |
7C Grand total | 473 014.00 | 15 505.00 | 104 183.00 | 473 014.00 |
UE of which provisions and reversals: - Operating | | 15 505.00 | 104 183.00 | |
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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 | 4 167 999.00 | 4 167 999.00 | | 4 167 999.00 |
8C Staff and Related Accounts | 77 910.00 | 77 910.00 | | 77 910.00 |
8D Social Security and Other Social Organizations | 111 651.00 | 111 651.00 | | 111 651.00 |
8E Income Taxes | 42 576.00 | 42 576.00 | | 42 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 355 399.00 | 1 355 399.00 | | 1 355 399.00 |
VA Doubtful or disputed receivables | 367 387.00 | | 367 387.00 | 367 387.00 |
VB VAT | 521 533.00 | 521 533.00 | | 521 533.00 |
VC Group and associates | 263 719.00 | 263 719.00 | | 263 719.00 |
VG Loans with a maturity of up to one year at origin | 57 461.00 | 57 461.00 | | 57 461.00 |
VH Loans with a maturity of more than one year at origin | 640 062.00 | 162 061.00 | 410 314.00 | 640 062.00 |
VK Loans repaid during the year | 181 166.00 | | | 181 166.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107 472.00 | 5 107 472.00 | | 5 107 472.00 |
VS Prepaid expenses | 295 288.00 | 295 288.00 | | 295 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921 875.00 | 7 544 688.00 | 377 187.00 | 7 921 875.00 |
VW VAT | 1 830 978.00 | 1 830 978.00 | | 1 830 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 186.00 | 7 954 185.00 | 410 314.00 | 8 432 186.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 026.00 | | | 24 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 744 351.00 | | | 744 351.00 |
ST Other accounts | 1 771 548.00 | | | 1 771 548.00 |
XQ Rental, rental and co-ownership charges | 196 548.00 | | | 196 548.00 |
YT Subcontracting | 2 312 914.00 | | | 2 312 914.00 |
YU External personnel | 22 689.00 | | | 22 689.00 |
YW Business tax | 33 453.00 | | | 33 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 479.00 | | | 57 479.00 |
YY Amount of VAT collected | 3 834 160.00 | | | 3 834 160.00 |
YZ Total deductible VAT on goods and services | 606 977.00 | | | 606 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 048 052.00 | | | 5 048 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
