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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 | 395 733.00 | 369 240.00 | 26 492.00 | 395 733.00 |
AH Goodwill | 5 975 432.00 | | 5 975 432.00 | 5 975 432.00 |
AJ Other Intangible Assets | 22 710.00 | | 22 710.00 | 22 710.00 |
AP Buildings | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 138 958.00 | 766 111.00 | 372 847.00 | 1 138 958.00 |
AT Other tangible assets | 999 426.00 | 863 929.00 | 135 496.00 | 999 426.00 |
AV Fixed assets in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
BF Loans | 48 903.00 | | 48 903.00 | 48 903.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 8 704 710.00 | 2 090 468.00 | 6 614 241.00 | 8 704 710.00 |
BN Goods in progress | 1 351 832.00 | | 1 351 832.00 | 1 351 832.00 |
BT Goods | 2 506 379.00 | 691 731.00 | 1 814 647.00 | 2 506 379.00 |
BX Customers and related accounts | 7 688 013.00 | 419 767.00 | 7 268 246.00 | 7 688 013.00 |
BZ Other receivables | 745 574.00 | | 745 574.00 | 745 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 047 365.00 | | 1 047 365.00 | 1 047 365.00 |
CH Prepaid expenses | 284 527.00 | | 284 527.00 | 284 527.00 |
CJ TOTAL (II) | 13 623 692.00 | 1 111 499.00 | 12 512 193.00 | 13 623 692.00 |
CO Grand total (0 to V) | 22 328 403.00 | 3 201 967.00 | 19 126 435.00 | 22 328 403.00 |
CX Development or Research and Development Expenses | 107 530.00 | 85 089.00 | 22 440.00 | 107 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DG Other reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | -106 309.00 | 2 653.00 | | -106 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | -108 962.00 | | -986.00 |
DL TOTAL (I) | 7 992 953.00 | 7 993 940.00 | | 7 992 953.00 |
DP Provisions for Risks | 516 021.00 | 518 455.00 | | 516 021.00 |
DR TOTAL (IV) | 516 021.00 | 518 455.00 | | 516 021.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 543.00 | 1 009 768.00 | | 178 543.00 |
DW Advances and down payments received on current orders | 537 382.00 | 252 513.00 | | 537 382.00 |
DX Trade payables and related accounts | 7 376 934.00 | 7 015 149.00 | | 7 376 934.00 |
DY Tax and social security liabilities | 1 193 169.00 | 1 075 843.00 | | 1 193 169.00 |
DZ Fixed asset liabilities and related accounts | 30 436.00 | 119 926.00 | | 30 436.00 |
EA Other liabilities | 22 072.00 | 33 359.00 | | 22 072.00 |
EB Prepaid income (2) | 1 278 671.00 | 989 492.00 | | 1 278 671.00 |
EC TOTAL (IV) | 10 617 459.00 | 10 496 052.00 | | 10 617 459.00 |
EE Grand total (I to V) | 19 126 435.00 | 19 008 448.00 | | 19 126 435.00 |
EG Accrued income and payables due within one year | 10 080 077.00 | 10 243 539.00 | | 10 080 077.00 |
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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 | 25 469 276.00 | 94 801.00 | 25 564 078.00 | 25 469 276.00 |
FD Production sold - goods | 30 218.00 | | 30 218.00 | 30 218.00 |
FG Production sold - services | 2 357 266.00 | 12 496.00 | 2 369 762.00 | 2 357 266.00 |
FJ Net sales | 27 856 761.00 | 107 297.00 | 27 964 059.00 | 27 856 761.00 |
FM Inventory production | | | 693 574.00 | |
FN Capitalized production | | | 36 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 470.00 | |
FQ Other income | | | 31 801.00 | |
FR Total operating income (I) | | | 29 372 716.00 | |
FS Purchases of goods (including customs duties) | | | 18 235 539.00 | |
FT Inventory change (goods) | | | -340 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 7 679 094.00 | |
FX Taxes, duties, and similar payments | | | 89 978.00 | |
FY Salaries and Wages | | | 1 877 737.00 | |
FZ Social Security Contributions | | | 767 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 727.00 | |
GE Other Expenses | | | 57 717.00 | |
GF Total Operating Expenses (II) | | | 29 362 272.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 236.00 | 76 400.00 | | 59 236.00 |
HA Exceptional income from management transactions | -55.00 | 2 087.00 | | -55.00 |
HB Exceptional income from capital transactions | 13 375.00 | 13 802.00 | | 13 375.00 |
HD Total exceptional income (VII) | 13 320.00 | 15 889.00 | | 13 320.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 13 983.00 | 16 156.00 | | 13 983.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | 16 246.00 | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -356.00 | | -663.00 |
HK Income tax | 11 267.00 | -34 041.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 387 048.00 | 29 620 629.00 | | 29 387 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 388 035.00 | 29 729 591.00 | | 29 388 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986.00 | -108 962.00 | | -986.00 |
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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 | 8 543 748.00 | | 297 048.00 | 8 543 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 530.00 | | | 107 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 643.00 | 55 602.00 | |
I4 DECREASES Grand Total | 2 650.00 | 133 436.00 | 8 704 710.00 | 2 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 107 530.00 | |
IO DECREASES Total including other intangible assets | 2 650.00 | | 6 393 875.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 124 793.00 | 2 147 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 371 165.00 | | 25 360.00 | 6 371 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 806.00 | | 271 689.00 | 2 000 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 245.00 | | | 64 245.00 |
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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 | 1 904 549.00 | 296 729.00 | 110 809.00 | 1 904 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 817.00 | 34 271.00 | | 50 817.00 |
PE DEPRECIATION Total including other intangible assets | 357 098.00 | 12 142.00 | | 357 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 633.00 | 250 315.00 | 110 809.00 | 1 496 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 455.00 | 329 727.00 | 332 161.00 | 518 455.00 |
6N Inventories and work in progress | 605 088.00 | 133 582.00 | 46 939.00 | 605 088.00 |
6T Receivables | 395 265.00 | 232 634.00 | 208 132.00 | 395 265.00 |
7B Total provisions for depreciation | 1 000 354.00 | 366 216.00 | 255 072.00 | 1 000 354.00 |
7C Grand total | 1 518 810.00 | 695 943.00 | 587 233.00 | 1 518 810.00 |
UE of which provisions and reversals: - Operating | | 695 943.00 | 587 233.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 7 376 934.00 | 7 376 934.00 | | 7 376 934.00 |
8C Staff and Related Accounts | 357 713.00 | 357 713.00 | | 357 713.00 |
8D Social Security and Other Social Organizations | 307 598.00 | 307 598.00 | | 307 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 436.00 | 30 436.00 | | 30 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 072.00 | 22 072.00 | | 22 072.00 |
8L Deferred income | 1 278 671.00 | 1 278 671.00 | | 1 278 671.00 |
UP Loans | 48 903.00 | | 48 903.00 | 48 903.00 |
UT Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
UX Other trade receivables | 6 942 463.00 | 6 942 463.00 | | 6 942 463.00 |
VA Doubtful or disputed receivables | 745 550.00 | 745 550.00 | | 745 550.00 |
VB VAT | 316 773.00 | 316 773.00 | | 316 773.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 173 543.00 | 173 543.00 | | 173 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 919.00 | 32 919.00 | | 32 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 801.00 | 428 801.00 | | 428 801.00 |
VS Prepaid expenses | 284 527.00 | 284 527.00 | | 284 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773 717.00 | 8 718 116.00 | 55 601.00 | 8 773 717.00 |
VW VAT | 494 938.00 | 494 938.00 | | 494 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080 077.00 | 10 080 077.00 | | 10 080 077.00 |
