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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
AH Goodwill | 202 444.00 | | 202 444.00 | 202 444.00 |
AP Buildings | 28 517.00 | 18 602.00 | 9 915.00 | 28 517.00 |
AR Technical installations, industrial equipment and tools | 46 065.00 | 43 307.00 | 2 758.00 | 46 065.00 |
AT Other tangible assets | 232 707.00 | 194 220.00 | 38 487.00 | 232 707.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 524 317.00 | 269 929.00 | 254 389.00 | 524 317.00 |
BN Goods in progress | 4 791.00 | | 4 791.00 | 4 791.00 |
BT Goods | 3 075 976.00 | 134 523.00 | 2 941 454.00 | 3 075 976.00 |
BV Advances and down payments on orders | 349 413.00 | | 349 413.00 | 349 413.00 |
BX Customers and related accounts | 1 572 110.00 | | 1 572 110.00 | 1 572 110.00 |
BZ Other receivables | 754 737.00 | | 754 737.00 | 754 737.00 |
CD Marketable securities | 124 823.00 | | 124 823.00 | 124 823.00 |
CF Cash and cash equivalents | 579 843.00 | | 579 843.00 | 579 843.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 6 465 144.00 | 134 523.00 | 6 330 622.00 | 6 465 144.00 |
CO Grand total (0 to V) | 6 989 462.00 | 404 451.00 | 6 585 011.00 | 6 989 462.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 126 974.00 | 1 024 748.00 | | 1 126 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 578.00 | 102 227.00 | | 216 578.00 |
DL TOTAL (I) | 1 544 853.00 | 1 328 274.00 | | 1 544 853.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 95 430.00 | 12 461.00 | | 95 430.00 |
DR TOTAL (IV) | 145 430.00 | 12 461.00 | | 145 430.00 |
DU Loans and Debts from Credit Institutions (3) | 640 071.00 | 471 278.00 | | 640 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 068.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 786 281.00 | 951 224.00 | | 786 281.00 |
DX Trade payables and related accounts | 2 872 599.00 | 2 251 634.00 | | 2 872 599.00 |
DY Tax and social security liabilities | 312 044.00 | 218 171.00 | | 312 044.00 |
EA Other liabilities | 71 280.00 | 15 022.00 | | 71 280.00 |
EB Prepaid income (2) | 211 214.00 | 257 379.00 | | 211 214.00 |
EC TOTAL (IV) | 4 894 727.00 | 4 165 775.00 | | 4 894 727.00 |
EE Grand total (I to V) | 6 585 011.00 | 5 506 510.00 | | 6 585 011.00 |
EG Accrued income and payables due within one year | 4 894 727.00 | 4 140 049.00 | | 4 894 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 557.00 | | |
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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 | 14 943 273.00 | 196 767.00 | 15 140 039.00 | 14 943 273.00 |
FD Production sold - goods | -1 308 890.00 | | -1 308 890.00 | -1 308 890.00 |
FG Production sold - services | 518 353.00 | | 518 353.00 | 518 353.00 |
FJ Net sales | 14 152 735.00 | 196 767.00 | 14 349 502.00 | 14 152 735.00 |
FM Inventory production | | | 2 386.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 888.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 404 801.00 | |
FS Purchases of goods (including customs duties) | | | 12 508 225.00 | |
FT Inventory change (goods) | | | -425 152.00 | |
FW Other purchases and external expenses | | | 807 701.00 | |
FX Taxes, duties, and similar payments | | | 80 269.00 | |
FY Salaries and Wages | | | 645 389.00 | |
FZ Social Security Contributions | | | 272 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 970.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 14 025 402.00 | |
GG - OPERATING RESULT (I - II) | | | 379 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | | 121 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 131 980.00 | | |
HE Exceptional expenses on management operations | 21 762.00 | 58 090.00 | | 21 762.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 71 762.00 | 58 090.00 | | 71 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 762.00 | 73 890.00 | | -71 762.00 |
HK Income tax | 86 974.00 | 30 268.00 | | 86 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 607.00 | 11 616 358.00 | | 14 406 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 190 028.00 | 11 514 131.00 | | 14 190 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 578.00 | 102 227.00 | | 216 578.00 |
HP References: Equipment leasing | 3 362.00 | 3 785.00 | | 3 362.00 |
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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 | 522 314.00 | | 2 003.00 | 522 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 524 317.00 | |
IO DECREASES Total including other intangible assets | | | 216 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 243.00 | | | 216 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 286.00 | | 2 003.00 | 305 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 235 053.00 | 34 876.00 | | 235 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 799.00 | | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 254.00 | 34 876.00 | | 221 254.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 461.00 | 132 970.00 | | 12 461.00 |
6N Inventories and work in progress | 147 782.00 | 13 100.00 | 26 360.00 | 147 782.00 |
7B Total provisions for depreciation | 147 782.00 | 13 100.00 | 26 360.00 | 147 782.00 |
7C Grand total | 160 243.00 | 146 070.00 | 26 360.00 | 160 243.00 |
UE of which provisions and reversals: - Operating | | 96 070.00 | 26 360.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 872 599.00 | 2 872 599.00 | | 2 872 599.00 |
8C Staff and Related Accounts | 66 921.00 | 66 921.00 | | 66 921.00 |
8D Social Security and Other Social Organizations | 79 345.00 | 79 345.00 | | 79 345.00 |
8E Income Taxes | 56 636.00 | 56 636.00 | | 56 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 280.00 | 71 280.00 | | 71 280.00 |
8L Deferred income | 211 214.00 | 211 214.00 | | 211 214.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 572 110.00 | 1 572 110.00 | | 1 572 110.00 |
UY Staff and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 37 451.00 | 37 451.00 | | 37 451.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 462 559.00 | 462 559.00 | | 462 559.00 |
VH Loans with a maturity of more than one year at origin | 177 512.00 | 177 512.00 | | 177 512.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 234 975.00 | | | 234 975.00 |
VK Loans repaid during the year | 38 625.00 | | | 38 625.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 904.00 | 712 904.00 | | 712 904.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 084.00 | 2 331 084.00 | | 2 331 084.00 |
VW VAT | 96 469.00 | 96 469.00 | | 96 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 446.00 | 4 108 446.00 | | 4 108 446.00 |
