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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 | 81 039.00 | 72 135.00 | 8 904.00 | 81 039.00 |
AH Goodwill | 38 722.00 | 18 233.00 | 20 489.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 83 640.00 | 78 646.00 | 4 994.00 | 83 640.00 |
AT Other tangible assets | 205 144.00 | 191 398.00 | 13 746.00 | 205 144.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 428 151.00 | 360 412.00 | 67 739.00 | 428 151.00 |
BL Raw materials, supplies | 47 690.00 | 5 337.00 | 42 353.00 | 47 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 619.00 | | 954 619.00 | 954 619.00 |
BZ Other receivables | 525 472.00 | | 525 472.00 | 525 472.00 |
CF Cash and cash equivalents | 186 697.00 | | 186 697.00 | 186 697.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 1 722 609.00 | 5 337.00 | 1 717 272.00 | 1 722 609.00 |
CO Grand total (0 to V) | 2 150 759.00 | 365 749.00 | 1 785 010.00 | 2 150 759.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 8 105.00 | | 8 105.00 | 8 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 185.00 | 17 185.00 | | 17 185.00 |
DG Other reserves | 243 965.00 | 174 214.00 | | 243 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 655.00 | 119 751.00 | | 130 655.00 |
DK Regulated provisions | 1 611.00 | 1 953.00 | | 1 611.00 |
DL TOTAL (I) | 523 416.00 | 443 103.00 | | 523 416.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DP Provisions for Risks | 157.00 | 16 888.00 | | 157.00 |
DR TOTAL (IV) | 157.00 | 16 888.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 615 467.00 | 549 868.00 | | 615 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 102.00 | 80 599.00 | | 131 102.00 |
DW Advances and down payments received on current orders | 49 581.00 | | | 49 581.00 |
DX Trade payables and related accounts | 243 213.00 | 232 450.00 | | 243 213.00 |
DY Tax and social security liabilities | 120 979.00 | 168 468.00 | | 120 979.00 |
EA Other liabilities | 6 786.00 | 426 717.00 | | 6 786.00 |
EB Prepaid income (2) | 29 310.00 | 4 569.00 | | 29 310.00 |
EC TOTAL (IV) | 1 196 438.00 | 1 462 670.00 | | 1 196 438.00 |
EE Grand total (I to V) | 1 785 010.00 | 1 987 662.00 | | 1 785 010.00 |
EG Accrued income and payables due within one year | 726 438.00 | 1 457 795.00 | | 726 438.00 |
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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 | 34 843.00 | 17 267.00 | 52 110.00 | 34 843.00 |
FD Production sold - goods | 1 386 823.00 | 284 035.00 | 1 670 858.00 | 1 386 823.00 |
FG Production sold - services | 26 643.00 | 50 000.00 | 76 643.00 | 26 643.00 |
FJ Net sales | 1 448 309.00 | 351 302.00 | 1 799 611.00 | 1 448 309.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 50 176.00 | |
FR Total operating income (I) | | | 1 864 706.00 | |
FU Purchases of raw materials and other supplies | | | 253 440.00 | |
FV Inventory change (raw materials and supplies) | | | -6 539.00 | |
FW Other purchases and external expenses | | | 1 126 796.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 251 740.00 | |
FZ Social Security Contributions | | | 105 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 759 898.00 | |
GG - OPERATING RESULT (I - II) | | | 104 808.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 7 667.00 | | 50.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 492.00 | 2 225.00 | | 16 492.00 |
HD Total exceptional income (VII) | 16 542.00 | 30 892.00 | | 16 542.00 |
HE Exceptional expenses on management operations | 20 600.00 | | | 20 600.00 |
HF Exceptional expenses on capital transactions | | 6 641.00 | | |
HG Exceptional depreciation and provisions | 147.00 | 2 056.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 20 747.00 | 8 697.00 | | 20 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | 22 194.00 | | -4 205.00 |
HK Income tax | -28 967.00 | -71 366.00 | | -28 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 331.00 | 3 035 971.00 | | 1 886 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 676.00 | 2 916 220.00 | | 1 755 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 655.00 | 119 751.00 | | 130 655.00 |
HP References: Equipment leasing | | 5 613.00 | | |
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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 | 423 746.00 | | 4 405.00 | 423 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | | 428 151.00 | |
IO DECREASES Total including other intangible assets | | | 119 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 473.00 | | 1 289.00 | 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 787.00 | | 2 997.00 | 285 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 486.00 | | 119.00 | 19 486.00 |
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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 | 342 677.00 | 17 735.00 | | 342 677.00 |
PE DEPRECIATION Total including other intangible assets | 82 545.00 | 7 823.00 | | 82 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 132.00 | 9 911.00 | | 260 132.00 |
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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 | 1 953.00 | 147.00 | 489.00 | 1 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 888.00 | 157.00 | 16 888.00 | 16 888.00 |
6N Inventories and work in progress | 2 241.00 | 3 380.00 | 284.00 | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 3 380.00 | 284.00 | 2 241.00 |
7C Grand total | 21 082.00 | 3 684.00 | 17 661.00 | 21 082.00 |
UE of which provisions and reversals: - Operating | | 3 537.00 | 1 169.00 | |
UJ - Exceptional | | 147.00 | 16.00 | |
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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 | 243 213.00 | 243 213.00 | | 243 213.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 67 280.00 | 67 280.00 | | 67 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
8L Deferred income | 29 310.00 | 29 310.00 | | 29 310.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 954 619.00 | 954 619.00 | | 954 619.00 |
VB VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VC Group and associates | 466 544.00 | 466 544.00 | | 466 544.00 |
VG Loans with a maturity of up to one year at origin | 140 592.00 | 140 592.00 | | 140 592.00 |
VH Loans with a maturity of more than one year at origin | 474 875.00 | 4 875.00 | 470 000.00 | 474 875.00 |
VI Group and Associates | 131 102.00 | 131 102.00 | | 131 102.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VM Income taxes | 28 967.00 | 28 967.00 | | 28 967.00 |
VP Miscellaneous | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 721.00 | 1 499 721.00 | | 1 499 721.00 |
VW VAT | 31 110.00 | 31 110.00 | | 31 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 857.00 | 676 857.00 | 470 000.00 | 1 146 857.00 |
