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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 | 359 140.00 | 354 849.00 | 4 291.00 | 359 140.00 |
AH Goodwill | 16 971.00 | | 16 971.00 | 16 971.00 |
AP Buildings | 629 806.00 | 239 004.00 | 390 802.00 | 629 806.00 |
AR Technical installations, industrial equipment and tools | 101 763.00 | 68 885.00 | 32 878.00 | 101 763.00 |
AT Other tangible assets | 980 094.00 | 674 521.00 | 305 573.00 | 980 094.00 |
AV Fixed assets in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 299 294.00 | | 299 294.00 | 299 294.00 |
BJ TOTAL (I) | 3 201 969.00 | 1 386 760.00 | 1 815 209.00 | 3 201 969.00 |
BL Raw materials, supplies | 2 684 514.00 | 91 269.00 | 2 593 245.00 | 2 684 514.00 |
BT Goods | 579 722.00 | | 579 722.00 | 579 722.00 |
BV Advances and down payments on orders | 379 520.00 | | 379 520.00 | 379 520.00 |
BX Customers and related accounts | 12 884 397.00 | 299 001.00 | 12 585 397.00 | 12 884 397.00 |
BZ Other receivables | 8 049 968.00 | | 8 049 968.00 | 8 049 968.00 |
CF Cash and cash equivalents | 6 784 976.00 | | 6 784 976.00 | 6 784 976.00 |
CH Prepaid expenses | 552 675.00 | | 552 675.00 | 552 675.00 |
CJ TOTAL (II) | 31 915 773.00 | 390 270.00 | 31 525 504.00 | 31 915 773.00 |
CN Currency translation adjustments (V) | 1 871.00 | | 1 871.00 | 1 871.00 |
CO Grand total (0 to V) | 35 119 613.00 | 1 777 029.00 | 33 342 584.00 | 35 119 613.00 |
CU Other investments | 812 106.00 | 49 500.00 | 762 606.00 | 812 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 424.00 | 771 424.00 | | 771 424.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 77 142.00 | 77 142.00 | | 77 142.00 |
DG Other reserves | 4 458 029.00 | 1 476 881.00 | | 4 458 029.00 |
DH Retained earnings | 154 126.00 | 154 126.00 | | 154 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478 351.00 | 4 981 148.00 | | 4 478 351.00 |
DL TOTAL (I) | 9 939 072.00 | 7 460 721.00 | | 9 939 072.00 |
DP Provisions for Risks | 235 899.00 | 194 535.00 | | 235 899.00 |
DR TOTAL (IV) | 235 899.00 | 194 535.00 | | 235 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | 3 382.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 779.00 | 3 553 570.00 | | 3 563 779.00 |
DW Advances and down payments received on current orders | 3 658 089.00 | 1 753 053.00 | | 3 658 089.00 |
DX Trade payables and related accounts | 13 390 489.00 | 5 593 949.00 | | 13 390 489.00 |
DY Tax and social security liabilities | 1 491 152.00 | 1 891 314.00 | | 1 491 152.00 |
EA Other liabilities | 55 888.00 | 55 044.00 | | 55 888.00 |
EB Prepaid income (2) | 993 273.00 | 229 180.00 | | 993 273.00 |
EC TOTAL (IV) | 23 155 974.00 | 13 079 492.00 | | 23 155 974.00 |
ED (V) | 11 638.00 | 47.00 | | 11 638.00 |
EE Grand total (I to V) | 33 342 584.00 | 20 734 795.00 | | 33 342 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 664.00 | 305 666.00 | 352 330.00 | 46 664.00 |
FG Production sold - services | 26 730 773.00 | 23 333 471.00 | 50 064 244.00 | 26 730 773.00 |
FJ Net sales | 26 777 437.00 | 23 639 136.00 | 50 416 573.00 | 26 777 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 487.00 | |
FQ Other income | | | 350 628.00 | |
FR Total operating income (I) | | | 50 897 688.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | -1 260 154.00 | |
FU Purchases of raw materials and other supplies | | | 26 728 868.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 398 368.00 | |
FX Taxes, duties, and similar payments | | | 255 804.00 | |
FY Salaries and Wages | | | 2 604 951.00 | |
FZ Social Security Contributions | | | 1 031 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 246.00 | |
GE Other Expenses | | | 436 682.00 | |
GF Total Operating Expenses (II) | | | 44 463 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 434 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 906.00 | |
GL Other interest and similar income | | | 10 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GN Positive exchange differences | | | 37 967.00 | |
GP Total financial income (V) | | | 88 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 463.00 | |
GR Interest and similar expenses | | | 170 750.00 | |
GS Negative differences of foreign exchange | | | 30 323.00 | |
GU Total financial expenses (VI) | | | 201 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 561.00 | 600 205.00 | | 11 561.00 |
HB Exceptional income from capital transactions | 830.00 | 800.00 | | 830.00 |
HD Total exceptional income (VII) | 12 391.00 | 601 005.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 186.00 | 10 103.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 186.00 | 10 103.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | 590 902.00 | | 12 205.00 |
HK Income tax | 1 855 530.00 | 762 808.00 | | 1 855 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 998 777.00 | 45 791 810.00 | | 50 998 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 520 426.00 | 40 810 662.00 | | 46 520 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478 351.00 | 4 981 148.00 | | 4 478 351.00 |
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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 | 2 712 472.00 | | 552 450.00 | 2 712 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 773.00 | 1 162 156.00 | |
I4 DECREASES Grand Total | | 13 454.00 | 3 251 469.00 | |
IO DECREASES Total including other intangible assets | | | 376 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 681.00 | 1 713 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 090.00 | | 1 020.00 | 375 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 442.00 | | 321 441.00 | 1 401 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 940.00 | | 229 989.00 | 935 940.00 |
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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 | 1 294 701.00 | 62 601.00 | 55 819.00 | 1 294 701.00 |
PE DEPRECIATION Total including other intangible assets | 359 387.00 | 4 347.00 | 16 100.00 | 359 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 314.00 | 58 254.00 | 39 719.00 | 935 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 500.00 | | | 49 500.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 535.00 | 161 774.00 | 120 409.00 | 194 535.00 |
6E on fixed assets – tangible | 935 314.00 | 58 254.00 | 39 719.00 | 935 314.00 |
6N Inventories and work in progress | 53 715.00 | 122 669.00 | 4 847.00 | 53 715.00 |
6X Other provisions for depreciation | 299 001.00 | | 24 530.00 | 299 001.00 |
7B Total provisions for depreciation | 1 038 529.00 | 180 923.00 | 44 566.00 | 1 038 529.00 |
7C Grand total | 1 348 045.00 | 1 044 727.00 | 206 864.00 | 1 348 045.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8B Suppliers and Related Accounts | 9 727 802.00 | | | 9 727 802.00 |
8C Staff and Related Accounts | 1 034 974.00 | | | 1 034 974.00 |
8D Social Security and Other Social Organizations | 485 529.00 | | | 485 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 888.00 | | | 55 888.00 |
UZ Social Security, other social security organizations | 83 891.00 | | 83 891.00 | 83 891.00 |
VB VAT | 458 500.00 | | 458 500.00 | 458 500.00 |
VC Group and associates | 5 202 368.00 | | 5 202 368.00 | 5 202 368.00 |
VI Group and Associates | 4 740 164.00 | 4 740 164.00 | | 4 740 164.00 |
VN Other taxes, similar payments | 199 973.00 | | 199 973.00 | 199 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 920.00 | | | 61 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 033.00 | | 547 033.00 | 547 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 766.00 | | 6 491 766.00 | 6 491 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | | 8.00 |
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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 | 73.00 | 67.00 | | 73.00 |
