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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 | 142 524.00 | 98 070.00 | 44 454.00 | 142 524.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 205 291.00 | 782 566.00 | 1 422 726.00 | 2 205 291.00 |
AR Technical installations, industrial equipment and tools | 613 696.00 | 246 008.00 | 367 687.00 | 613 696.00 |
AT Other tangible assets | 634 544.00 | 414 615.00 | 219 929.00 | 634 544.00 |
AV Fixed assets in progress | 23 719.00 | | 23 719.00 | 23 719.00 |
BB Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 4 943 128.00 | 2 121 260.00 | 2 821 868.00 | 4 943 128.00 |
BN Goods in progress | | | 4.00 | |
BP Services in progress | | | 4.00 | |
BT Goods | 9 422 479.00 | 201 481.00 | 9 220 998.00 | 9 422 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 616 342.00 | 80 898.00 | 2 535 444.00 | 2 616 342.00 |
BZ Other receivables | 393 754.00 | | 393 754.00 | 393 754.00 |
CF Cash and cash equivalents | 722 984.00 | | 722 984.00 | 722 984.00 |
CH Prepaid expenses | 103 802.00 | | 103 802.00 | 103 802.00 |
CJ TOTAL (II) | 13 259 361.00 | 282 379.00 | 12 976 982.00 | 13 259 361.00 |
CN Currency translation adjustments (V) | 27 304.00 | | 27 304.00 | 27 304.00 |
CO Grand total (0 to V) | 18 229 793.00 | 2 403 639.00 | 15 826 154.00 | 18 229 793.00 |
CP Shares due in less than one year | 583 350.00 | | | 583 350.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -2 041 320.00 | -2 069 056.00 | | -2 041 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 569.00 | 27 736.00 | | 407 569.00 |
DL TOTAL (I) | 6 045 654.00 | 5 638 084.00 | | 6 045 654.00 |
DQ Provisions for Expenses | 45 556.00 | 39 380.00 | | 45 556.00 |
DR TOTAL (IV) | 45 556.00 | 39 380.00 | | 45 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 870.00 | 2 242 393.00 | | 2 001 870.00 |
DX Trade payables and related accounts | 7 579 802.00 | 8 353 735.00 | | 7 579 802.00 |
DY Tax and social security liabilities | 149 003.00 | 323 763.00 | | 149 003.00 |
EA Other liabilities | 4 270.00 | 38 435.00 | | 4 270.00 |
EC TOTAL (IV) | 9 734 945.00 | 10 958 326.00 | | 9 734 945.00 |
EE Grand total (I to V) | 15 826 154.00 | 16 635 790.00 | | 15 826 154.00 |
EG Accrued income and payables due within one year | 9 537 764.00 | 10 560 165.00 | | 9 537 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
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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 | 8 119 306.00 | 4 544 986.00 | 12 664 292.00 | 8 119 306.00 |
FD Production sold - goods | -1 650.00 | | -1 650.00 | -1 650.00 |
FG Production sold - services | 947 209.00 | 308 416.00 | 1 255 625.00 | 947 209.00 |
FJ Net sales | 9 064 865.00 | 4 853 402.00 | 13 918 267.00 | 9 064 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 650.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 14 000 139.00 | |
FS Purchases of goods (including customs duties) | | | 8 895 337.00 | |
FT Inventory change (goods) | | | 124 727.00 | |
FU Purchases of raw materials and other supplies | | | 440 300.00 | |
FW Other purchases and external expenses | | | 2 072 789.00 | |
FX Taxes, duties, and similar payments | | | 90 149.00 | |
FY Salaries and Wages | | | 1 136 942.00 | |
FZ Social Security Contributions | | | 371 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 176.00 | |
GE Other Expenses | | | 41 355.00 | |
GF Total Operating Expenses (II) | | | 13 420 167.00 | |
GG - OPERATING RESULT (I - II) | | | 579 973.00 | |
GL Other interest and similar income | | | 15 705.00 | |
GN Positive exchange differences | | | 116 022.00 | |
GP Total financial income (V) | | | 131 727.00 | |
GR Interest and similar expenses | | | 271 337.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 274 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 284.00 | 12 064.00 | | 30 284.00 |
HA Exceptional income from management transactions | 7 910.00 | 129 389.00 | | 7 910.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 7 910.00 | 132 722.00 | | 7 910.00 |
HE Exceptional expenses on management operations | 23 223.00 | 122 083.00 | | 23 223.00 |
HF Exceptional expenses on capital transactions | 770.00 | 54.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 23 992.00 | 122 137.00 | | 23 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 083.00 | 10 585.00 | | -16 083.00 |
HK Income tax | 14 038.00 | | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139 776.00 | 13 109 492.00 | | 14 139 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 732 206.00 | 13 081 756.00 | | 13 732 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 569.00 | 27 736.00 | | 407 569.00 |
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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 | 4 419 359.00 | | 116 922.00 | 4 419 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 677.00 | 703 354.00 | |
I4 DECREASES Grand Total | | 196 871.00 | 4 339 410.00 | |
IO DECREASES Total including other intangible assets | | 83 449.00 | 142 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 745.00 | 3 493 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 160.00 | | 46 813.00 | 179 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 167.00 | | 70 109.00 | 3 520 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 031.00 | | | 720 031.00 |
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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 | 1 484 562.00 | 236 121.00 | 179 423.00 | 1 484 562.00 |
PE DEPRECIATION Total including other intangible assets | 178 693.00 | 2 826.00 | 83 449.00 | 178 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 869.00 | 233 295.00 | 95 974.00 | 1 305 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 000.00 | | | 580 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 380.00 | 6 176.00 | | 39 380.00 |
6N Inventories and work in progress | 196 660.00 | 4 821.00 | | 196 660.00 |
6T Receivables | 132 264.00 | | 51 366.00 | 132 264.00 |
7B Total provisions for depreciation | 908 924.00 | 4 821.00 | 51 366.00 | 908 924.00 |
7C Grand total | 948 304.00 | 10 997.00 | 51 366.00 | 948 304.00 |
UE of which provisions and reversals: - Operating | | 10 997.00 | 51 366.00 | |
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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 | 7 579 802.00 | 7 579 802.00 | | 7 579 802.00 |
8C Staff and Related Accounts | 56 579.00 | 56 579.00 | | 56 579.00 |
8D Social Security and Other Social Organizations | 61 262.00 | 61 262.00 | | 61 262.00 |
8E Income Taxes | 14 038.00 | 14 038.00 | | 14 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 2 607 550.00 | 2 607 550.00 | | 2 607 550.00 |
UY Staff and related accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
VA Doubtful or disputed receivables | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 194 085.00 | 194 085.00 | | 194 085.00 |
VG Loans with a maturity of up to one year at origin | 1 603 708.00 | 1 603 708.00 | | 1 603 708.00 |
VH Loans with a maturity of more than one year at origin | 398 162.00 | 200 981.00 | 197 181.00 | 398 162.00 |
VK Loans repaid during the year | 242 259.00 | | | 242 259.00 |
VM Income taxes | 151 783.00 | 151 783.00 | | 151 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 123.00 | 17 123.00 | | 17 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 171.00 | 37 171.00 | | 37 171.00 |
VS Prepaid expenses | 103 802.00 | 103 802.00 | | 103 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 249.00 | 3 697 249.00 | | 3 697 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734 945.00 | 9 537 764.00 | 197 181.00 | 9 734 945.00 |
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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 | 33.00 | | | 33.00 |
