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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 | 176 214.00 | 170 836.00 | 5 377.00 | 176 214.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 453 270.00 | 424 637.00 | 28 633.00 | 453 270.00 |
AR Technical installations, industrial equipment and tools | 5 508 832.00 | 2 258 039.00 | 3 250 793.00 | 5 508 832.00 |
AT Other tangible assets | 625 042.00 | 427 869.00 | 197 173.00 | 625 042.00 |
BH Other financial assets | 90 343.00 | | 90 343.00 | 90 343.00 |
BJ TOTAL (I) | 6 878 321.00 | 3 281 382.00 | 3 596 939.00 | 6 878 321.00 |
BN Goods in progress | 211 358.00 | | 211 358.00 | 211 358.00 |
BT Goods | 5 950 656.00 | 587 102.00 | 5 363 554.00 | 5 950 656.00 |
BX Customers and related accounts | 3 080 178.00 | 242 115.00 | 2 838 063.00 | 3 080 178.00 |
BZ Other receivables | 413 301.00 | | 413 301.00 | 413 301.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 390 158.00 | | 1 390 158.00 | 1 390 158.00 |
CH Prepaid expenses | 143 988.00 | | 143 988.00 | 143 988.00 |
CJ TOTAL (II) | 13 689 639.00 | 829 217.00 | 12 860 422.00 | 13 689 639.00 |
CO Grand total (0 to V) | 20 567 959.00 | 4 110 599.00 | 16 457 360.00 | 20 567 959.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 3 425 026.00 | | | 3 425 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 383.00 | | | 160 383.00 |
DJ Investment subsidies | 483.00 | | | 483.00 |
DK Regulated provisions | 461 633.00 | | | 461 633.00 |
DL TOTAL (I) | 5 235 526.00 | | | 5 235 526.00 |
DP Provisions for Risks | 250 449.00 | | | 250 449.00 |
DR TOTAL (IV) | 250 449.00 | | | 250 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 069.00 | | | 4 890 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DW Advances and down payments received on current orders | 120 219.00 | | | 120 219.00 |
DX Trade payables and related accounts | 4 611 976.00 | | | 4 611 976.00 |
DY Tax and social security liabilities | 1 002 199.00 | | | 1 002 199.00 |
EA Other liabilities | 257 171.00 | | | 257 171.00 |
EB Prepaid income (2) | 87 096.00 | | | 87 096.00 |
EC TOTAL (IV) | 10 971 386.00 | | | 10 971 386.00 |
EE Grand total (I to V) | 16 457 360.00 | | | 16 457 360.00 |
EG Accrued income and payables due within one year | 9 431 806.00 | | | 9 431 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 052.00 | | | 95 052.00 |
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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 | 23 427 409.00 | 1 465 349.00 | 24 892 758.00 | 23 427 409.00 |
FG Production sold - services | 5 331 511.00 | 150 551.00 | 5 482 062.00 | 5 331 511.00 |
FJ Net sales | 28 758 919.00 | 1 615 900.00 | 30 374 819.00 | 28 758 919.00 |
FM Inventory production | | | -109 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 221.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 30 908 900.00 | |
FS Purchases of goods (including customs duties) | | | 20 056 634.00 | |
FT Inventory change (goods) | | | 854 835.00 | |
FU Purchases of raw materials and other supplies | | | 19 191.00 | |
FW Other purchases and external expenses | | | 5 409 044.00 | |
FX Taxes, duties, and similar payments | | | 211 596.00 | |
FY Salaries and Wages | | | 1 719 380.00 | |
FZ Social Security Contributions | | | 620 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 200.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 30 662 995.00 | |
GG - OPERATING RESULT (I - II) | | | 245 905.00 | |
GL Other interest and similar income | | | 35 235.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 35 618.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 501.00 | | | 51 501.00 |
HA Exceptional income from management transactions | 43 018.00 | | | 43 018.00 |
HB Exceptional income from capital transactions | 24 359.00 | | | 24 359.00 |
HC Reversals of provisions and transfers of expenses | 21 776.00 | | | 21 776.00 |
HD Total exceptional income (VII) | 89 153.00 | | | 89 153.00 |
HF Exceptional expenses on capital transactions | 5 772.00 | | | 5 772.00 |
HG Exceptional depreciation and provisions | 194 462.00 | | | 194 462.00 |
HH Total exceptional expenses (VIII) | 200 234.00 | | | 200 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 081.00 | | | -111 081.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 033 670.00 | | | 31 033 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 873 287.00 | | | 30 873 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 383.00 | | | 160 383.00 |
HP References: Equipment leasing | 2 332 089.00 | | | 2 332 089.00 |
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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 | 7 275 013.00 | | 1 912 795.00 | 7 275 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 718.00 | |
I4 DECREASES Grand Total | | 2 309 487.00 | 6 878 321.00 | |
IO DECREASES Total including other intangible assets | | | 191 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309 487.00 | 6 587 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 058.00 | | 6 400.00 | 185 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030 236.00 | | 1 866 395.00 | 7 030 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 718.00 | | 40 000.00 | 59 718.00 |
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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 | 2 543 007.00 | 1 197 639.00 | 459 265.00 | 2 543 007.00 |
PE DEPRECIATION Total including other intangible assets | 169 814.00 | 1 023.00 | | 169 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 194.00 | 1 196 617.00 | 459 265.00 | 2 373 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 414 646.00 | 194 462.00 | 147 474.00 | 414 646.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 274 415.00 | 354 200.00 | 378 166.00 | 274 415.00 |
6N Inventories and work in progress | 586 464.00 | 207 802.00 | 207 164.00 | 586 464.00 |
6T Receivables | 242 670.00 | 4 835.00 | 5 390.00 | 242 670.00 |
7B Total provisions for depreciation | 829 134.00 | 212 637.00 | 212 554.00 | 829 134.00 |
7C Grand total | 1 518 195.00 | 761 299.00 | 738 194.00 | 1 518 195.00 |
UE of which provisions and reversals: - Operating | | 566 837.00 | 590 720.00 | |
UJ - Exceptional | | 194 462.00 | 21 776.00 | |
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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 | 4 611 976.00 | 4 611 976.00 | | 4 611 976.00 |
8C Staff and Related Accounts | 277 911.00 | 277 911.00 | | 277 911.00 |
8D Social Security and Other Social Organizations | 319 541.00 | 319 541.00 | | 319 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 389.00 | 377 389.00 | | 377 389.00 |
8L Deferred income | 87 096.00 | 87 096.00 | | 87 096.00 |
UT Other financial assets | 90 343.00 | | 90 343.00 | 90 343.00 |
UX Other trade receivables | 2 790 021.00 | 2 790 021.00 | | 2 790 021.00 |
UY Staff and related accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
VA Doubtful or disputed receivables | 290 157.00 | | 290 157.00 | 290 157.00 |
VB VAT | 356 931.00 | 356 931.00 | | 356 931.00 |
VG Loans with a maturity of up to one year at origin | 96 955.00 | 96 955.00 | | 96 955.00 |
VH Loans with a maturity of more than one year at origin | 4 793 114.00 | 3 253 533.00 | 1 539 580.00 | 4 793 114.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 3 548 823.00 | | | 3 548 823.00 |
VK Loans repaid during the year | 487 757.00 | | | 487 757.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 296.00 | 26 296.00 | | 26 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 484.00 | 41 484.00 | | 41 484.00 |
VS Prepaid expenses | 143 988.00 | 143 988.00 | | 143 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 810.00 | 3 347 310.00 | 380 500.00 | 3 727 810.00 |
VW VAT | 378 452.00 | 378 452.00 | | 378 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971 387.00 | 9 431 806.00 | 1 539 580.00 | 10 971 387.00 |
