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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 | 38 885.00 | 38 885.00 | | 38 885.00 |
AP Buildings | 2 457 361.00 | 1 843 191.00 | 614 170.00 | 2 457 361.00 |
AR Technical installations, industrial equipment and tools | 486 787.00 | 388 095.00 | 98 692.00 | 486 787.00 |
AT Other tangible assets | 746 409.00 | 726 096.00 | 20 313.00 | 746 409.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 39 173.00 | | 39 173.00 | 39 173.00 |
BH Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
BJ TOTAL (I) | 3 868 353.00 | 2 996 267.00 | 872 086.00 | 3 868 353.00 |
BN Goods in progress | 13 742.00 | | 13 742.00 | 13 742.00 |
BP Services in progress | 46 408.00 | | 46 408.00 | 46 408.00 |
BT Goods | 13 650 793.00 | 139 624.00 | 13 511 169.00 | 13 650 793.00 |
BV Advances and down payments on orders | 679 649.00 | | 679 649.00 | 679 649.00 |
BX Customers and related accounts | 5 453 646.00 | 93 247.00 | 5 360 399.00 | 5 453 646.00 |
BZ Other receivables | 2 049 106.00 | | 2 049 106.00 | 2 049 106.00 |
CF Cash and cash equivalents | 2 182 727.00 | | 2 182 727.00 | 2 182 727.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 24 090 249.00 | 232 871.00 | 23 857 378.00 | 24 090 249.00 |
CO Grand total (0 to V) | 27 958 602.00 | 3 229 138.00 | 24 729 464.00 | 27 958 602.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 752 506.00 | 3 500 121.00 | | 3 752 506.00 |
DH Retained earnings | 8 029.00 | 8 029.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 512.00 | 252 385.00 | | 65 512.00 |
DL TOTAL (I) | 4 926 047.00 | 4 860 534.00 | | 4 926 047.00 |
DP Provisions for Risks | 5 000.00 | 26 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 26 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 161.00 | 2 396 337.00 | | 2 286 161.00 |
DW Advances and down payments received on current orders | 531 848.00 | 516 002.00 | | 531 848.00 |
DX Trade payables and related accounts | 15 244 667.00 | 14 788 730.00 | | 15 244 667.00 |
DY Tax and social security liabilities | 794 423.00 | 694 847.00 | | 794 423.00 |
EA Other liabilities | 781 050.00 | 93 186.00 | | 781 050.00 |
EB Prepaid income (2) | 160 269.00 | | | 160 269.00 |
EC TOTAL (IV) | 19 798 418.00 | 18 489 102.00 | | 19 798 418.00 |
EE Grand total (I to V) | 24 729 464.00 | 23 375 636.00 | | 24 729 464.00 |
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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 | 44 722 231.00 | | 44 722 231.00 | 44 722 231.00 |
FD Production sold - goods | 3 059.00 | | 3 059.00 | 3 059.00 |
FG Production sold - services | 3 725 073.00 | | 3 725 073.00 | 3 725 073.00 |
FJ Net sales | 48 450 363.00 | | 48 450 363.00 | 48 450 363.00 |
FM Inventory production | | | 4 904.00 | |
FO Operating subsidies | | | 1 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 792.00 | |
FQ Other income | | | 49 132.00 | |
FR Total operating income (I) | | | 48 874 807.00 | |
FS Purchases of goods (including customs duties) | | | 41 808 303.00 | |
FT Inventory change (goods) | | | -1 056 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 604 461.00 | |
FX Taxes, duties, and similar payments | | | 334 290.00 | |
FY Salaries and Wages | | | 2 631 889.00 | |
FZ Social Security Contributions | | | 1 101 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 48 683 215.00 | |
GG - OPERATING RESULT (I - II) | | | 191 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 035.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GR Interest and similar expenses | | | 99 323.00 | |
GU Total financial expenses (VI) | | | 99 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 425.00 | 2 146.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 2 146.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -2 146.00 | | 1 415.00 |
HK Income tax | 38 549.00 | 68 482.00 | | 38 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 887 024.00 | 42 764 918.00 | | 48 887 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 821 512.00 | 42 512 533.00 | | 48 821 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 512.00 | 252 385.00 | | 65 512.00 |
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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 | 3 801 522.00 | | 207 225.00 | 3 801 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 138 912.00 | |
I4 DECREASES Grand Total | 130 394.00 | 10 000.00 | 3 868 353.00 | 130 394.00 |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 394.00 | | 3 690 556.00 | 130 394.00 |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 111.00 | | 196 839.00 | 3 624 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 526.00 | | 10 386.00 | 138 526.00 |
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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 | 3 008 748.00 | 141 934.00 | 154 416.00 | 3 008 748.00 |
PE DEPRECIATION Total including other intangible assets | 38 885.00 | | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 863.00 | 141 934.00 | 154 416.00 | 2 969 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 21 000.00 | 26 000.00 |
6N Inventories and work in progress | 115 705.00 | 139 624.00 | 115 705.00 | 115 705.00 |
6T Receivables | 93 381.00 | | 134.00 | 93 381.00 |
7B Total provisions for depreciation | 209 086.00 | 139 624.00 | 115 839.00 | 209 086.00 |
7C Grand total | 235 086.00 | 139 624.00 | 136 839.00 | 235 086.00 |
UE of which provisions and reversals: - Operating | | 139 624.00 | 141 839.00 | |
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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 | 15 244 667.00 | 15 244 667.00 | | 15 244 667.00 |
8C Staff and Related Accounts | 218 560.00 | 218 560.00 | | 218 560.00 |
8D Social Security and Other Social Organizations | 238 278.00 | 238 278.00 | | 238 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 050.00 | 781 050.00 | | 781 050.00 |
8L Deferred income | 160 269.00 | 160 269.00 | | 160 269.00 |
UP Loans | 39 173.00 | | 39 173.00 | 39 173.00 |
UT Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
UX Other trade receivables | 5 341 119.00 | 5 341 119.00 | | 5 341 119.00 |
VA Doubtful or disputed receivables | 112 527.00 | 112 527.00 | | 112 527.00 |
VB VAT | 614 074.00 | 614 074.00 | | 614 074.00 |
VC Group and associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 2 286 161.00 | 876 735.00 | 1 409 426.00 | 2 286 161.00 |
VK Loans repaid during the year | 168 603.00 | | | 168 603.00 |
VM Income taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
VP Miscellaneous | 105 634.00 | 105 634.00 | | 105 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 480.00 | 104 480.00 | | 104 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 063.00 | | 1 315 063.00 | 1 315 063.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651 139.00 | 6 201 866.00 | 1 449 274.00 | 7 651 139.00 |
VW VAT | 233 104.00 | 233 104.00 | | 233 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 266 570.00 | 17 857 144.00 | 1 409 426.00 | 19 266 570.00 |
