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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 72 124.00 | 65 271.00 | 6 853.00 | 72 124.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 763 479.00 | 716 286.00 | 47 194.00 | 763 479.00 |
AR Technical installations, industrial equipment and tools | 27 198.00 | 26 547.00 | 651.00 | 27 198.00 |
AT Other tangible assets | 445 141.00 | 364 059.00 | 81 082.00 | 445 141.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 753 533.00 | 1 284 902.00 | 468 631.00 | 1 753 533.00 |
BT Goods | 1 636 250.00 | 41 365.00 | 1 594 885.00 | 1 636 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 165 827.00 | 442 678.00 | 1 723 150.00 | 2 165 827.00 |
BZ Other receivables | 150 116.00 | | 150 116.00 | 150 116.00 |
CF Cash and cash equivalents | 1 029 770.00 | | 1 029 770.00 | 1 029 770.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 5 002 278.00 | 484 043.00 | 4 518 235.00 | 5 002 278.00 |
CO Grand total (0 to V) | 6 755 811.00 | 1 768 945.00 | 4 986 866.00 | 6 755 811.00 |
CU Other investments | 268 665.00 | 112 740.00 | 155 925.00 | 268 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 035 893.00 | 1 002 385.00 | | 1 035 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 702.00 | 33 509.00 | | 101 702.00 |
DJ Investment subsidies | 4 788.00 | 6 488.00 | | 4 788.00 |
DL TOTAL (I) | 1 184 307.00 | 1 084 305.00 | | 1 184 307.00 |
DP Provisions for Risks | 432 456.00 | 452 260.00 | | 432 456.00 |
DQ Provisions for Expenses | 10 435.00 | 13 043.00 | | 10 435.00 |
DR TOTAL (IV) | 442 891.00 | 465 303.00 | | 442 891.00 |
DU Loans and Debts from Credit Institutions (3) | 529 385.00 | 1 318 580.00 | | 529 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 639.00 | 17 758.00 | | 17 639.00 |
DW Advances and down payments received on current orders | 261 595.00 | 88 441.00 | | 261 595.00 |
DX Trade payables and related accounts | 1 652 062.00 | 1 462 331.00 | | 1 652 062.00 |
DY Tax and social security liabilities | 780 316.00 | 910 478.00 | | 780 316.00 |
EA Other liabilities | 75 977.00 | 64 763.00 | | 75 977.00 |
EB Prepaid income (2) | 42 695.00 | 70 741.00 | | 42 695.00 |
EC TOTAL (IV) | 3 359 668.00 | 3 933 093.00 | | 3 359 668.00 |
EE Grand total (I to V) | 4 986 866.00 | 5 482 701.00 | | 4 986 866.00 |
EG Accrued income and payables due within one year | 2 704 397.00 | 2 570 472.00 | | 2 704 397.00 |
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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 | 10 470 873.00 | | 10 470 873.00 | 10 470 873.00 |
FG Production sold - services | 2 103 906.00 | | 2 103 906.00 | 2 103 906.00 |
FJ Net sales | 12 574 779.00 | | 12 574 779.00 | 12 574 779.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 062.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 925 905.00 | |
FS Purchases of goods (including customs duties) | | | 8 714 801.00 | |
FT Inventory change (goods) | | | -272 092.00 | |
FW Other purchases and external expenses | | | 1 034 386.00 | |
FX Taxes, duties, and similar payments | | | 115 732.00 | |
FY Salaries and Wages | | | 1 935 031.00 | |
FZ Social Security Contributions | | | 786 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 914.00 | |
GE Other Expenses | | | 27 964.00 | |
GF Total Operating Expenses (II) | | | 12 772 329.00 | |
GG - OPERATING RESULT (I - II) | | | 153 576.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 59 481.00 | |
GU Total financial expenses (VI) | | | 59 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 461.00 | 62 163.00 | | 43 461.00 |
HA Exceptional income from management transactions | 1 714.00 | 550.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 792.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 49 183.00 | 6 981.00 | | 49 183.00 |
HD Total exceptional income (VII) | 52 597.00 | 9 323.00 | | 52 597.00 |
HE Exceptional expenses on management operations | 208.00 | 7 331.00 | | 208.00 |
HG Exceptional depreciation and provisions | | 69 320.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 76 651.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 389.00 | -67 328.00 | | 52 389.00 |
HK Income tax | 44 825.00 | 20 705.00 | | 44 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 978 545.00 | 11 278 043.00 | | 12 978 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 876 843.00 | 11 244 534.00 | | 12 876 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 702.00 | 33 509.00 | | 101 702.00 |
HP References: Equipment leasing | 57 073.00 | 52 346.00 | | 57 073.00 |
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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 | 1 698 609.00 | | 54 925.00 | 1 698 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 924.00 | |
I4 DECREASES Grand Total | | | 1 753 533.00 | |
IO DECREASES Total including other intangible assets | | | 194 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 782.00 | | | 194 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 902.00 | | 44 925.00 | 1 232 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 924.00 | | 10 000.00 | 270 924.00 |
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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 | 1 136 833.00 | 35 329.00 | | 1 136 833.00 |
PE DEPRECIATION Total including other intangible assets | 59 849.00 | 5 422.00 | | 59 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 985.00 | 29 907.00 | | 1 076 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 303.00 | 189 914.00 | 212 326.00 | 465 303.00 |
6N Inventories and work in progress | 47 458.00 | | 6 093.00 | 47 458.00 |
6T Receivables | 371 327.00 | 204 716.00 | 133 365.00 | 371 327.00 |
7B Total provisions for depreciation | 531 525.00 | 204 716.00 | 139 458.00 | 531 525.00 |
7C Grand total | 996 828.00 | 394 630.00 | 351 784.00 | 996 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 394 630.00 | 302 601.00 | |
UJ - Exceptional | | | 49 183.00 | |
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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 | 1 652 062.00 | 1 652 062.00 | | 1 652 062.00 |
8C Staff and Related Accounts | 313 612.00 | 313 612.00 | | 313 612.00 |
8D Social Security and Other Social Organizations | 281 662.00 | 281 662.00 | | 281 662.00 |
8E Income Taxes | 25 693.00 | 25 693.00 | | 25 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 977.00 | 75 977.00 | | 75 977.00 |
8L Deferred income | 42 695.00 | 42 695.00 | | 42 695.00 |
UT Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
UX Other trade receivables | 2 165 827.00 | 2 165 827.00 | | 2 165 827.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 51 658.00 | 51 658.00 | | 51 658.00 |
VC Group and associates | 16 145.00 | 16 145.00 | | 16 145.00 |
VH Loans with a maturity of more than one year at origin | 529 385.00 | 135 709.00 | 393 677.00 | 529 385.00 |
VI Group and Associates | 17 639.00 | 17 639.00 | | 17 639.00 |
VK Loans repaid during the year | 788 090.00 | | | 788 090.00 |
VM Income taxes | 64 546.00 | 64 546.00 | | 64 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 283.00 | 48 283.00 | | 48 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
VS Prepaid expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 946.00 | 2 336 258.00 | 8 689.00 | 2 344 946.00 |
VW VAT | 111 065.00 | 111 065.00 | | 111 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 074.00 | 2 704 397.00 | 393 677.00 | 3 098 074.00 |
