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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 | 214 368.00 | 146 007.00 | 68 361.00 | 214 368.00 |
AH Goodwill | 453 990.00 | 403 990.00 | 50 000.00 | 453 990.00 |
AN Land | 403 619.00 | 100 184.00 | 303 436.00 | 403 619.00 |
AP Buildings | 433 439.00 | 4 818.00 | 428 621.00 | 433 439.00 |
AR Technical installations, industrial equipment and tools | 638 162.00 | 584 801.00 | 53 361.00 | 638 162.00 |
AT Other tangible assets | 1 956 457.00 | 1 348 851.00 | 607 606.00 | 1 956 457.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 103 552.00 | 2 592 167.00 | 1 511 384.00 | 4 103 552.00 |
BT Goods | 4 366 903.00 | 122 610.00 | 4 244 293.00 | 4 366 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 966 405.00 | 64 437.00 | 2 901 969.00 | 2 966 405.00 |
BZ Other receivables | 535 571.00 | | 535 571.00 | 535 571.00 |
CF Cash and cash equivalents | 1 133 007.00 | | 1 133 007.00 | 1 133 007.00 |
CH Prepaid expenses | 43 378.00 | | 43 378.00 | 43 378.00 |
CJ TOTAL (II) | 9 045 265.00 | 187 047.00 | 8 858 218.00 | 9 045 265.00 |
CO Grand total (0 to V) | 13 148 816.00 | 2 779 214.00 | 10 369 602.00 | 13 148 816.00 |
CU Other investments | 3 517.00 | 3 517.00 | | 3 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 294 419.00 | 294 419.00 | | 294 419.00 |
DH Retained earnings | 1 476 903.00 | 1 303 180.00 | | 1 476 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 366.00 | 173 723.00 | | 430 366.00 |
DL TOTAL (I) | 5 145 872.00 | 4 715 507.00 | | 5 145 872.00 |
DP Provisions for Risks | | 91 428.00 | | |
DQ Provisions for Expenses | 45 394.00 | 29 050.00 | | 45 394.00 |
DR TOTAL (IV) | 45 394.00 | 120 478.00 | | 45 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 761.00 | 1 027 140.00 | | 1 464 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 583.00 | | | 175 583.00 |
DW Advances and down payments received on current orders | 49 297.00 | 20 515.00 | | 49 297.00 |
DX Trade payables and related accounts | 2 691 586.00 | 1 657 233.00 | | 2 691 586.00 |
DY Tax and social security liabilities | 499 815.00 | 600 072.00 | | 499 815.00 |
EA Other liabilities | 259 594.00 | 263 917.00 | | 259 594.00 |
EB Prepaid income (2) | 37 700.00 | 16 927.00 | | 37 700.00 |
EC TOTAL (IV) | 5 178 336.00 | 3 585 804.00 | | 5 178 336.00 |
EE Grand total (I to V) | 10 369 602.00 | 8 421 788.00 | | 10 369 602.00 |
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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 | 12 987 622.00 | 942 619.00 | 13 930 241.00 | 12 987 622.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 872 095.00 | 17 629.00 | 889 724.00 | 872 095.00 |
FJ Net sales | 13 859 717.00 | 960 248.00 | 14 819 965.00 | 13 859 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 568.00 | |
FQ Other income | | | 172 564.00 | |
FR Total operating income (I) | | | 15 049 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 683 259.00 | |
FT Inventory change (goods) | | | -218 061.00 | |
FU Purchases of raw materials and other supplies | | | 129 569.00 | |
FW Other purchases and external expenses | | | 2 275 017.00 | |
FX Taxes, duties, and similar payments | | | 133 724.00 | |
FY Salaries and Wages | | | 1 658 722.00 | |
FZ Social Security Contributions | | | 626 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 344.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 14 592 955.00 | |
GG - OPERATING RESULT (I - II) | | | 456 141.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GS Negative differences of foreign exchange | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 871.00 | 6 933.00 | | 69 871.00 |
HC Reversals of provisions and transfers of expenses | 91 428.00 | | | 91 428.00 |
HD Total exceptional income (VII) | 161 298.00 | 6 933.00 | | 161 298.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 740.00 | 6 933.00 | | 160 740.00 |
HK Income tax | 175 583.00 | 70 782.00 | | 175 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213 093.00 | 15 812 380.00 | | 15 213 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 782 728.00 | 15 638 657.00 | | 14 782 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 366.00 | 173 723.00 | | 430 366.00 |
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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 | 3 578 238.00 | | 992 388.00 | 3 578 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | 467 074.00 | 4 103 552.00 | |
IO DECREASES Total including other intangible assets | | 6 016.00 | 668 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 058.00 | 3 431 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 374.00 | | | 674 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 347.00 | | 992 388.00 | 2 900 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 2 725 815.00 | 258 123.00 | 395 287.00 | 2 725 815.00 |
PE DEPRECIATION Total including other intangible assets | 516 148.00 | 39 865.00 | 6 016.00 | 516 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 667.00 | 218 257.00 | 389 271.00 | 2 209 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 478.00 | 16 344.00 | 91 428.00 | 120 478.00 |
6N Inventories and work in progress | 114 453.00 | 8 157.00 | | 114 453.00 |
6T Receivables | 65 804.00 | 19 574.00 | 20 941.00 | 65 804.00 |
7B Total provisions for depreciation | 183 774.00 | 27 731.00 | 20 941.00 | 183 774.00 |
7C Grand total | 304 252.00 | 44 074.00 | 112 369.00 | 304 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 074.00 | 20 941.00 | |
UJ - Exceptional | | | 91 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 583.00 | 175 583.00 | | 175 583.00 |
8B Suppliers and Related Accounts | 2 691 586.00 | 2 691 586.00 | | 2 691 586.00 |
8C Staff and Related Accounts | 209 211.00 | 209 211.00 | | 209 211.00 |
8D Social Security and Other Social Organizations | 239 024.00 | 239 024.00 | | 239 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 594.00 | 191 394.00 | 68 200.00 | 259 594.00 |
8L Deferred income | 37 700.00 | 37 700.00 | | 37 700.00 |
UX Other trade receivables | 2 898 566.00 | 2 898 566.00 | | 2 898 566.00 |
UY Staff and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
VA Doubtful or disputed receivables | 67 839.00 | | 67 839.00 | 67 839.00 |
VB VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VC Group and associates | 153 185.00 | 78 464.00 | 74 721.00 | 153 185.00 |
VG Loans with a maturity of up to one year at origin | 427 657.00 | 427 657.00 | | 427 657.00 |
VH Loans with a maturity of more than one year at origin | 1 037 104.00 | 255 575.00 | 597 879.00 | 1 037 104.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 170 212.00 | | | 170 212.00 |
VP Miscellaneous | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 630.00 | 47 630.00 | | 47 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 816.00 | 352 816.00 | | 352 816.00 |
VS Prepaid expenses | 43 378.00 | 43 378.00 | | 43 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 355.00 | 3 402 795.00 | 142 560.00 | 3 545 355.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 039.00 | 4 279 311.00 | 666 079.00 | 5 129 039.00 |
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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 | 35.00 | | | 35.00 |
