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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 | 284 876.00 | 255 365.00 | 29 511.00 | 284 876.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AN Land | 22 174.00 | 2 355.00 | 19 818.00 | 22 174.00 |
AP Buildings | 1 200 381.00 | 873 418.00 | 326 962.00 | 1 200 381.00 |
AR Technical installations, industrial equipment and tools | 804 926.00 | 725 553.00 | 79 372.00 | 804 926.00 |
AT Other tangible assets | 1 014 940.00 | 783 859.00 | 231 081.00 | 1 014 940.00 |
BB Receivables related to investments | 7 565.00 | | 7 565.00 | 7 565.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 35 318.00 | | 35 318.00 | 35 318.00 |
BJ TOTAL (I) | 4 489 326.00 | 3 119 677.00 | 1 369 648.00 | 4 489 326.00 |
BT Goods | 6 084 749.00 | 163 245.00 | 5 921 504.00 | 6 084 749.00 |
BV Advances and down payments on orders | 240 386.00 | | 240 386.00 | 240 386.00 |
BX Customers and related accounts | 1 720 847.00 | 46 279.00 | 1 674 567.00 | 1 720 847.00 |
BZ Other receivables | 1 067 445.00 | | 1 067 445.00 | 1 067 445.00 |
CF Cash and cash equivalents | 1 261 177.00 | | 1 261 177.00 | 1 261 177.00 |
CH Prepaid expenses | 142 556.00 | | 142 556.00 | 142 556.00 |
CJ TOTAL (II) | 10 517 161.00 | 209 524.00 | 10 307 637.00 | 10 517 161.00 |
CN Currency translation adjustments (V) | 11 352.00 | | 11 352.00 | 11 352.00 |
CO Grand total (0 to V) | 15 017 839.00 | 3 329 201.00 | 11 688 638.00 | 15 017 839.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 479 124.00 | 479 124.00 | | 479 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 584.00 | 1 585.00 | | 1 584.00 |
DD Legal reserve (1) | 46 000.00 | 46 001.00 | | 46 000.00 |
DG Other reserves | 4 512 262.00 | 4 161 334.00 | | 4 512 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 469.00 | 701 858.00 | | 1 420 469.00 |
DL TOTAL (I) | 6 440 317.00 | 5 370 777.00 | | 6 440 317.00 |
DP Provisions for Risks | 11 352.00 | 5 961.00 | | 11 352.00 |
DR TOTAL (IV) | 11 352.00 | 5 961.00 | | 11 352.00 |
DU Loans and Debts from Credit Institutions (3) | 261 160.00 | 3 204 722.00 | | 261 160.00 |
DW Advances and down payments received on current orders | 29 364.00 | 79 650.00 | | 29 364.00 |
DX Trade payables and related accounts | 1 786 583.00 | 1 375 149.00 | | 1 786 583.00 |
DY Tax and social security liabilities | 2 669 943.00 | 2 018 225.00 | | 2 669 943.00 |
EA Other liabilities | 489 888.00 | 490 030.00 | | 489 888.00 |
EC TOTAL (IV) | 5 236 941.00 | 7 167 776.00 | | 5 236 941.00 |
ED (V) | 27.00 | 5 495.00 | | 27.00 |
EE Grand total (I to V) | 11 688 638.00 | 12 550 010.00 | | 11 688 638.00 |
EG Accrued income and payables due within one year | 5 048 656.00 | 6 817 512.00 | | 5 048 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 950 030.00 | | 619.00 |
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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 | 22 682 148.00 | 2 273 730.00 | 24 955 878.00 | 22 682 148.00 |
FD Production sold - goods | 619.00 | | 619.00 | 619.00 |
FG Production sold - services | 353 466.00 | 48 704.00 | 402 170.00 | 353 466.00 |
FJ Net sales | 23 036 234.00 | 2 322 434.00 | 25 358 668.00 | 23 036 234.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 530.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 25 691 948.00 | |
FS Purchases of goods (including customs duties) | | | 12 851 305.00 | |
FT Inventory change (goods) | | | 1 614 368.00 | |
FW Other purchases and external expenses | | | 3 756 515.00 | |
FX Taxes, duties, and similar payments | | | 229 863.00 | |
FY Salaries and Wages | | | 3 001 666.00 | |
FZ Social Security Contributions | | | 1 303 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 854.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164 265.00 | |
GE Other Expenses | | | 46 122.00 | |
GF Total Operating Expenses (II) | | | 23 303 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 5 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 961.00 | |
GN Positive exchange differences | | | 23 777.00 | |
GP Total financial income (V) | | | 35 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 352.00 | |
GR Interest and similar expenses | | | 85 744.00 | |
GS Negative differences of foreign exchange | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 117 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 972.00 | | | 208 972.00 |
A4 Equity method investments | 39 786.00 | | | 39 786.00 |
HA Exceptional income from management transactions | 87 225.00 | | | 87 225.00 |
HB Exceptional income from capital transactions | 12 966.00 | | | 12 966.00 |
HD Total exceptional income (VII) | 100 192.00 | 137 071.00 | | 100 192.00 |
HE Exceptional expenses on management operations | 80 607.00 | | | 80 607.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 81 769.00 | 160 646.00 | | 81 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 422.00 | -23 574.00 | | 18 422.00 |
HJ Employee participation in company results | 284 541.00 | 116 941.00 | | 284 541.00 |
HK Income tax | 620 566.00 | 298 320.00 | | 620 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 827 599.00 | 22 766 764.00 | | 25 827 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 407 130.00 | 22 064 906.00 | | 24 407 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 469.00 | 701 858.00 | | 1 420 469.00 |
HP References: Equipment leasing | 7 005.00 | | | 7 005.00 |
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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 | 4 525 599.00 | | 204 858.00 | 4 525 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 125.00 | | | 479 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 51 383.00 | |
I4 DECREASES Grand Total | | 241 133.00 | 4 489 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 125.00 | |
IO DECREASES Total including other intangible assets | | | 916 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 733.00 | 3 042 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 261.00 | | 18 134.00 | 898 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 461.00 | | 166 693.00 | 3 113 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 752.00 | | 20 031.00 | 34 752.00 |
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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 | 3 020 394.00 | 335 853.00 | 236 570.00 | 3 020 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 125.00 | | | 479 125.00 |
PE DEPRECIATION Total including other intangible assets | 233 679.00 | 21 686.00 | | 233 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 590.00 | 314 167.00 | 236 570.00 | 2 307 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 565.00 | | 7 565.00 | 7 565.00 |
UT Other financial assets | 35 318.00 | | 35 318.00 | 35 318.00 |
UX Other trade receivables | 1 720 847.00 | 1 720 847.00 | | 1 720 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 446.00 | 1 067 446.00 | | 1 067 446.00 |
VS Prepaid expenses | 142 556.00 | 142 556.00 | | 142 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 732.00 | 2 930 849.00 | 42 883.00 | 2 973 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
