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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 | 260 406.00 | 141 675.00 | 118 732.00 | 260 406.00 |
AP Buildings | 147 426.00 | 147 426.00 | | 147 426.00 |
AT Other tangible assets | 158 408.00 | 132 185.00 | 26 222.00 | 158 408.00 |
BB Receivables related to investments | 1 400 000.00 | 750 000.00 | 650 000.00 | 1 400 000.00 |
BH Other financial assets | 48 417.00 | | 48 417.00 | 48 417.00 |
BJ TOTAL (I) | 3 008 160.00 | 2 044 663.00 | 963 497.00 | 3 008 160.00 |
BT Goods | 2 087 777.00 | 431.00 | 2 087 346.00 | 2 087 777.00 |
BV Advances and down payments on orders | 880 532.00 | | 880 532.00 | 880 532.00 |
BX Customers and related accounts | 10 377 477.00 | | 10 377 477.00 | 10 377 477.00 |
BZ Other receivables | 147 284.00 | | 147 284.00 | 147 284.00 |
CF Cash and cash equivalents | 520 479.00 | | 520 479.00 | 520 479.00 |
CH Prepaid expenses | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 14 069 666.00 | 431.00 | 14 069 236.00 | 14 069 666.00 |
CN Currency translation adjustments (V) | 7 397.00 | | 7 397.00 | 7 397.00 |
CO Grand total (0 to V) | 17 085 223.00 | 2 045 093.00 | 15 040 130.00 | 17 085 223.00 |
CU Other investments | 993 504.00 | 873 377.00 | 120 126.00 | 993 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | 190 563.00 | | 190 563.00 |
DB Share, merger, contribution premiums, etc. | 1 311 888.00 | 1 311 888.00 | | 1 311 888.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 2 169 578.00 | 2 169 578.00 | | 2 169 578.00 |
DH Retained earnings | -1 049 269.00 | -500 084.00 | | -1 049 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 904.00 | -549 185.00 | | 193 904.00 |
DK Regulated provisions | 376 176.00 | 394 356.00 | | 376 176.00 |
DL TOTAL (I) | 3 211 897.00 | 3 036 172.00 | | 3 211 897.00 |
DP Provisions for Risks | 54 609.00 | 55 113.00 | | 54 609.00 |
DR TOTAL (IV) | 54 609.00 | 55 113.00 | | 54 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 829.00 | 2 314 159.00 | | 2 752 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 084.00 | | | 602 084.00 |
DW Advances and down payments received on current orders | 1 261 848.00 | 1 476 804.00 | | 1 261 848.00 |
DX Trade payables and related accounts | 6 687 443.00 | 6 913 114.00 | | 6 687 443.00 |
DY Tax and social security liabilities | 364 360.00 | 258 859.00 | | 364 360.00 |
EA Other liabilities | 26 443.00 | 108 174.00 | | 26 443.00 |
EC TOTAL (IV) | 11 695 005.00 | 11 071 110.00 | | 11 695 005.00 |
ED (V) | 78 619.00 | 56 446.00 | | 78 619.00 |
EE Grand total (I to V) | 15 040 130.00 | 14 218 840.00 | | 15 040 130.00 |
EG Accrued income and payables due within one year | 10 341 895.00 | 9 442 808.00 | | 10 341 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
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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 | 633 975.00 | 16 264 988.00 | 16 898 963.00 | 633 975.00 |
FD Production sold - goods | | -239.00 | -239.00 | |
FG Production sold - services | 70 805.00 | 468 298.00 | 539 103.00 | 70 805.00 |
FJ Net sales | 704 780.00 | 16 733 047.00 | 17 437 828.00 | 704 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 041.00 | |
FQ Other income | | | 110 100.00 | |
FR Total operating income (I) | | | 17 849 968.00 | |
FS Purchases of goods (including customs duties) | | | 11 148 831.00 | |
FT Inventory change (goods) | | | 1 696 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 3 217 293.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 851 194.00 | |
FZ Social Security Contributions | | | 280 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 397.00 | |
GE Other Expenses | | | 52 492.00 | |
GF Total Operating Expenses (II) | | | 17 341 830.00 | |
GG - OPERATING RESULT (I - II) | | | 508 138.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 856.00 | |
GP Total financial income (V) | | | 53 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 35 176.00 | |
GS Negative differences of foreign exchange | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 130 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 941.00 | 17 843.00 | | 286 941.00 |
HA Exceptional income from management transactions | 11 801.00 | 45 030.00 | | 11 801.00 |
HB Exceptional income from capital transactions | 46 312.00 | | | 46 312.00 |
HC Reversals of provisions and transfers of expenses | 18 179.00 | 18 179.00 | | 18 179.00 |
HD Total exceptional income (VII) | 76 292.00 | 63 209.00 | | 76 292.00 |
HF Exceptional expenses on capital transactions | 314 200.00 | 525 554.00 | | 314 200.00 |
HH Total exceptional expenses (VIII) | 314 200.00 | 525 554.00 | | 314 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 908.00 | -462 345.00 | | -237 908.00 |
HK Income tax | | -14 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 116.00 | 15 075 420.00 | | 17 980 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786 211.00 | 15 624 606.00 | | 17 786 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 904.00 | -549 185.00 | | 193 904.00 |
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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 | 2 986 495.00 | | 109 968.00 | 2 986 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 303.00 | 2 441 920.00 | |
I4 DECREASES Grand Total | | 88 303.00 | 3 008 160.00 | |
IO DECREASES Total including other intangible assets | | | 260 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 199.00 | | 82 207.00 | 178 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 058.00 | | 775.00 | 305 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 238.00 | | 26 986.00 | 2 503 238.00 |
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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 | 378 396.00 | 42 889.00 | | 378 396.00 |
PE DEPRECIATION Total including other intangible assets | 112 825.00 | 28 850.00 | | 112 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 571.00 | 14 039.00 | | 265 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 000.00 | 90 000.00 | | 660 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 356.00 | | 18 179.00 | 394 356.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 113.00 | 7 397.00 | 7 901.00 | 55 113.00 |
6N Inventories and work in progress | 7 199.00 | 431.00 | 7 199.00 | 7 199.00 |
6T Receivables | -100.00 | | | -100.00 |
7B Total provisions for depreciation | 1 540 476.00 | 90 431.00 | 7 199.00 | 1 540 476.00 |
7C Grand total | 1 989 945.00 | 97 828.00 | 33 279.00 | 1 989 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 828.00 | 15 100.00 | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | | 18 179.00 | |
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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 | 6 687 443.00 | 6 687 443.00 | | 6 687 443.00 |
8C Staff and Related Accounts | 203 258.00 | 203 258.00 | | 203 258.00 |
8D Social Security and Other Social Organizations | 100 113.00 | 100 113.00 | | 100 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
UL Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 48 417.00 | | 48 417.00 | 48 417.00 |
UX Other trade receivables | 10 377 477.00 | 10 377 477.00 | | 10 377 477.00 |
VB VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 152 829.00 | 61 567.00 | 91 262.00 | 152 829.00 |
VI Group and Associates | 602 084.00 | 602 084.00 | | 602 084.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 159 757.00 | | | 2 159 757.00 |
VM Income taxes | 80 905.00 | 80 905.00 | | 80 905.00 |
VN Other taxes, similar payments | 5 949.00 | 5 949.00 | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 133.00 | 43 133.00 | | 43 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 56 117.00 | 56 117.00 | | 56 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029 295.00 | 10 580 878.00 | 1 448 417.00 | 12 029 295.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 157.00 | 10 341 895.00 | 91 262.00 | 10 433 157.00 |
