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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 | 43 233.00 | 43 233.00 | | 43 233.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | 10 188.00 | | 10 188.00 |
AT Other tangible assets | 1 230 235.00 | 1 062 807.00 | 167 428.00 | 1 230 235.00 |
BH Other financial assets | 351 416.00 | | 351 416.00 | 351 416.00 |
BJ TOTAL (I) | 1 722 945.00 | 1 116 229.00 | 606 716.00 | 1 722 945.00 |
BL Raw materials, supplies | 376 825.00 | | 376 825.00 | 376 825.00 |
BR Intermediate and finished products | 2 027 285.00 | 140 012.00 | 1 887 273.00 | 2 027 285.00 |
BV Advances and down payments on orders | 61 719.00 | | 61 719.00 | 61 719.00 |
BX Customers and related accounts | 5 880 816.00 | | 5 880 816.00 | 5 880 816.00 |
BZ Other receivables | 296 426.00 | | 296 426.00 | 296 426.00 |
CF Cash and cash equivalents | 679 205.00 | | 679 205.00 | 679 205.00 |
CH Prepaid expenses | 722 632.00 | | 722 632.00 | 722 632.00 |
CJ TOTAL (II) | 10 044 909.00 | 140 012.00 | 9 904 897.00 | 10 044 909.00 |
CN Currency translation adjustments (V) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | 11 768 602.00 | 1 256 241.00 | 10 512 361.00 | 11 768 602.00 |
CU Other investments | 87 872.00 | | 87 872.00 | 87 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 4 964 016.00 | 4 778 189.00 | | 4 964 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 340.00 | 185 827.00 | | 274 340.00 |
DL TOTAL (I) | 7 092 137.00 | 6 817 796.00 | | 7 092 137.00 |
DP Provisions for Risks | 749.00 | 18 703.00 | | 749.00 |
DR TOTAL (IV) | 749.00 | 18 703.00 | | 749.00 |
DU Loans and Debts from Credit Institutions (3) | 77 337.00 | 72 237.00 | | 77 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 882.00 | 854 856.00 | | 854 882.00 |
DX Trade payables and related accounts | 2 236 033.00 | 1 573 830.00 | | 2 236 033.00 |
DY Tax and social security liabilities | 226 175.00 | 324 620.00 | | 226 175.00 |
EA Other liabilities | 6 692.00 | 10 179.00 | | 6 692.00 |
EC TOTAL (IV) | 3 401 118.00 | 2 835 722.00 | | 3 401 118.00 |
ED (V) | 18 358.00 | 847.00 | | 18 358.00 |
EE Grand total (I to V) | 10 512 361.00 | 9 673 068.00 | | 10 512 361.00 |
EG Accrued income and payables due within one year | 3 357 952.00 | 2 835 722.00 | | 3 357 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 737.00 | 70 950.00 | | 7 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 893 737.00 | 6 433 329.00 | 13 327 066.00 | 6 893 737.00 |
FG Production sold - services | 63 520.00 | 163 753.00 | 227 273.00 | 63 520.00 |
FJ Net sales | 6 957 257.00 | 6 597 082.00 | 13 554 339.00 | 6 957 257.00 |
FM Inventory production | | | 44 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 201.00 | |
FQ Other income | | | 26 683.00 | |
FR Total operating income (I) | | | 13 742 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 051.00 | |
FV Inventory change (raw materials and supplies) | | | 36 693.00 | |
FW Other purchases and external expenses | | | 7 480 658.00 | |
FX Taxes, duties, and similar payments | | | 74 638.00 | |
FY Salaries and Wages | | | 913 940.00 | |
FZ Social Security Contributions | | | 329 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 012.00 | |
GE Other Expenses | | | 58 521.00 | |
GF Total Operating Expenses (II) | | | 13 432 664.00 | |
GG - OPERATING RESULT (I - II) | | | 309 376.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 703.00 | |
GP Total financial income (V) | | | 25 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 113 222.00 | |
GU Total financial expenses (VI) | | | 113 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 597.00 | -5 633.00 | | -10 597.00 |
A4 Equity method investments | 8 318.00 | 7 132.00 | | 8 318.00 |
HE Exceptional expenses on management operations | 1 779.00 | 1 495.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | | 15 210.00 | | |
HH Total exceptional expenses (VIII) | 1 779.00 | 16 704.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -16 704.00 | | -1 779.00 |
HK Income tax | -54 865.00 | 68 880.00 | | -54 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 767 889.00 | 13 887 343.00 | | 13 767 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 548.00 | 13 701 515.00 | | 13 493 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 340.00 | 185 827.00 | | 274 340.00 |
HP References: Equipment leasing | 14 770.00 | | | 14 770.00 |
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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 | 1 602 928.00 | | 120 016.00 | 1 602 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 288.00 | |
I4 DECREASES Grand Total | | | 1 722 945.00 | |
IO DECREASES Total including other intangible assets | | | 43 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 233.00 | | | 43 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 407.00 | | 120 016.00 | 1 120 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 288.00 | | | 439 288.00 |
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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 | 1 085 935.00 | 30 294.00 | | 1 085 935.00 |
PE DEPRECIATION Total including other intangible assets | 43 233.00 | | | 43 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 702.00 | 30 294.00 | | 1 042 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 703.00 | 749.00 | 18 703.00 | 18 703.00 |
6N Inventories and work in progress | 126 798.00 | 140 012.00 | 126 798.00 | 126 798.00 |
7B Total provisions for depreciation | 126 798.00 | 140 012.00 | 126 798.00 | 126 798.00 |
7C Grand total | 145 501.00 | 140 761.00 | 145 501.00 | 145 501.00 |
UE of which provisions and reversals: - Operating | | 140 012.00 | 126 798.00 | |
UG - Financial | | 749.00 | 18 703.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 2 236 033.00 | 2 236 033.00 | | 2 236 033.00 |
8C Staff and Related Accounts | 89 151.00 | 89 151.00 | | 89 151.00 |
8D Social Security and Other Social Organizations | 91 279.00 | 91 279.00 | | 91 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
UT Other financial assets | 351 416.00 | | 351 416.00 | 351 416.00 |
UX Other trade receivables | 5 880 816.00 | 5 880 816.00 | | 5 880 816.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 139 850.00 | 139 850.00 | | 139 850.00 |
VG Loans with a maturity of up to one year at origin | 9 792.00 | 9 792.00 | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 67 545.00 | 24 380.00 | 43 166.00 | 67 545.00 |
VI Group and Associates | 854 856.00 | 854 856.00 | | 854 856.00 |
VJ Loans taken out during the year | 73 608.00 | | | 73 608.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 128 249.00 | 128 249.00 | | 128 249.00 |
VP Miscellaneous | 17 819.00 | 17 819.00 | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 722 632.00 | 722 632.00 | | 722 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 290.00 | 6 899 874.00 | 351 416.00 | 7 251 290.00 |
VW VAT | 30 602.00 | 30 602.00 | | 30 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 118.00 | 3 357 952.00 | 43 166.00 | 3 401 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
