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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 | 302 879.00 | 261 257.00 | 41 622.00 | 302 879.00 |
AH Goodwill | 843 059.00 | | 843 059.00 | 843 059.00 |
AP Buildings | 199 060.00 | 50 336.00 | 148 723.00 | 199 060.00 |
AR Technical installations, industrial equipment and tools | 556 553.00 | 404 011.00 | 152 542.00 | 556 553.00 |
AT Other tangible assets | 1 489 208.00 | 969 245.00 | 519 962.00 | 1 489 208.00 |
BF Loans | 36 200.00 | | 36 200.00 | 36 200.00 |
BH Other financial assets | 484 020.00 | | 484 020.00 | 484 020.00 |
BJ TOTAL (I) | 4 079 943.00 | 1 768 865.00 | 2 311 077.00 | 4 079 943.00 |
BT Goods | 11 149 522.00 | 338 731.00 | 10 810 791.00 | 11 149 522.00 |
BV Advances and down payments on orders | 675 165.00 | | 675 165.00 | 675 165.00 |
BX Customers and related accounts | 10 157 911.00 | 1 873 213.00 | 8 284 698.00 | 10 157 911.00 |
BZ Other receivables | 1 619 579.00 | | 1 619 579.00 | 1 619 579.00 |
CF Cash and cash equivalents | 5 097 300.00 | | 5 097 300.00 | 5 097 300.00 |
CH Prepaid expenses | 296 773.00 | | 296 773.00 | 296 773.00 |
CJ TOTAL (II) | 28 996 251.00 | 2 211 944.00 | 26 784 307.00 | 28 996 251.00 |
CN Currency translation adjustments (V) | 165 276.00 | | 165 276.00 | 165 276.00 |
CO Grand total (0 to V) | 33 241 471.00 | 3 980 810.00 | 29 260 660.00 | 33 241 471.00 |
CP Shares due in less than one year | 36 200.00 | | | 36 200.00 |
CU Other investments | 167 040.00 | 82 093.00 | 84 947.00 | 167 040.00 |
CX Development or Research and Development Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | | | 753 400.00 |
DB Share, merger, contribution premiums, etc. | 833 551.00 | | | 833 551.00 |
DD Legal reserve (1) | 75 340.00 | | | 75 340.00 |
DG Other reserves | 8 916 214.00 | | | 8 916 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 994.00 | | | 525 994.00 |
DL TOTAL (I) | 11 104 500.00 | | | 11 104 500.00 |
DP Provisions for Risks | 338 553.00 | | | 338 553.00 |
DR TOTAL (IV) | 338 553.00 | | | 338 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624 337.00 | | | 5 624 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 301.00 | | | 1 838 301.00 |
DW Advances and down payments received on current orders | 550 931.00 | | | 550 931.00 |
DX Trade payables and related accounts | 3 760 280.00 | | | 3 760 280.00 |
DY Tax and social security liabilities | 2 098 057.00 | | | 2 098 057.00 |
EA Other liabilities | 3 341 619.00 | | | 3 341 619.00 |
EB Prepaid income (2) | 553 856.00 | | | 553 856.00 |
EC TOTAL (IV) | 17 767 384.00 | | | 17 767 384.00 |
ED (V) | 50 223.00 | | | 50 223.00 |
EE Grand total (I to V) | 29 260 660.00 | | | 29 260 660.00 |
EG Accrued income and payables due within one year | 16 721 452.00 | | | 16 721 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 985.00 | | | 15 985.00 |
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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 | 10 707 293.00 | 22 552 066.00 | 33 259 360.00 | 10 707 293.00 |
FD Production sold - goods | 5 032.00 | | 5 032.00 | 5 032.00 |
FG Production sold - services | 426 506.00 | 661 002.00 | 1 087 508.00 | 426 506.00 |
FJ Net sales | 11 138 832.00 | 23 213 068.00 | 34 351 901.00 | 11 138 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 383.00 | |
FQ Other income | | | 280 428.00 | |
FR Total operating income (I) | | | 35 196 713.00 | |
FS Purchases of goods (including customs duties) | | | 19 133 739.00 | |
FT Inventory change (goods) | | | 336 826.00 | |
FU Purchases of raw materials and other supplies | | | 184 457.00 | |
FW Other purchases and external expenses | | | 6 303 806.00 | |
FX Taxes, duties, and similar payments | | | 492 341.00 | |
FY Salaries and Wages | | | 5 291 596.00 | |
FZ Social Security Contributions | | | 1 551 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 269 701.00 | |
GF Total Operating Expenses (II) | | | 34 311 572.00 | |
GG - OPERATING RESULT (I - II) | | | 885 140.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 752.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 8 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 552.00 | |
GR Interest and similar expenses | | | 41 412.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 181 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 824.00 | | | 92 824.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 24 498.00 | | | 24 498.00 |
HB Exceptional income from capital transactions | 7 156.00 | | | 7 156.00 |
HD Total exceptional income (VII) | 31 655.00 | | | 31 655.00 |
HE Exceptional expenses on management operations | 47 869.00 | | | 47 869.00 |
HH Total exceptional expenses (VIII) | 47 869.00 | | | 47 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 213.00 | | | -16 213.00 |
HK Income tax | 170 130.00 | | | 170 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 236 591.00 | | | 35 236 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 710 597.00 | | | 34 710 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 994.00 | | | 525 994.00 |
HP References: Equipment leasing | 122 819.00 | | | 122 819.00 |
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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 | 3 498 877.00 | | 866 537.00 | 3 498 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 215.00 | 687 261.00 | |
I4 DECREASES Grand Total | | 285 470.00 | 4 079 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 255.00 | 2 244 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 083.00 | | 36 856.00 | 1 109 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 705.00 | | 580 372.00 | 1 705 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 168.00 | | 249 309.00 | 682 168.00 |
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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 | 1 563 041.00 | 164 986.00 | 41 255.00 | 1 563 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 251 202.00 | 10 056.00 | | 251 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 918.00 | 154 931.00 | 41 255.00 | 1 309 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 752.00 | 278 553.00 | 7 752.00 | 67 752.00 |
7C Grand total | 67 752.00 | 278 553.00 | 7 752.00 | 67 752.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
UG - Financial | | 138 552.00 | 7 752.00 | |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 3 760 280.00 | 3 760 280.00 | | 3 760 280.00 |
8D Social Security and Other Social Organizations | 2 098 057.00 | 2 098 057.00 | | 2 098 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984 922.00 | 4 984 922.00 | | 4 984 922.00 |
8L Deferred income | 553 856.00 | 553 856.00 | | 553 856.00 |
UP Loans | 36 200.00 | 36 200.00 | | 36 200.00 |
UT Other financial assets | 484 020.00 | | 484 020.00 | 484 020.00 |
UX Other trade receivables | 10 157 911.00 | 10 157 911.00 | | 10 157 911.00 |
VG Loans with a maturity of up to one year at origin | 15 985.00 | 15 985.00 | | 15 985.00 |
VH Loans with a maturity of more than one year at origin | 5 608 352.00 | 5 308 352.00 | 300 000.00 | 5 608 352.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 579.00 | 1 619 579.00 | | 1 619 579.00 |
VS Prepaid expenses | 296 773.00 | 296 773.00 | | 296 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 594 484.00 | 12 110 464.00 | 484 020.00 | 12 594 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 216 453.00 | 16 721 453.00 | 495 000.00 | 17 216 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
