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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 033 674.00 | 1 973 507.00 | 60 166.00 | 2 033 674.00 |
AR Technical installations, industrial equipment and tools | 1 267 566.00 | 589 503.00 | 678 063.00 | 1 267 566.00 |
AT Other tangible assets | 592 131.00 | 213 915.00 | 378 216.00 | 592 131.00 |
BH Other financial assets | 118 962.00 | | 118 962.00 | 118 962.00 |
BJ TOTAL (I) | 4 012 333.00 | 2 776 925.00 | 1 235 407.00 | 4 012 333.00 |
BT Goods | 2 498 073.00 | 1 266 278.00 | 1 231 795.00 | 2 498 073.00 |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 7 010 708.00 | 287 871.00 | 6 722 838.00 | 7 010 708.00 |
BZ Other receivables | 3 482 329.00 | | 3 482 329.00 | 3 482 329.00 |
CF Cash and cash equivalents | 62 195.00 | | 62 195.00 | 62 195.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 13 074 778.00 | 1 554 148.00 | 11 520 630.00 | 13 074 778.00 |
CO Grand total (0 to V) | 17 087 111.00 | 4 331 073.00 | 12 756 037.00 | 17 087 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 890.00 | 1 497 890.00 | | 1 497 890.00 |
DB Share, merger, contribution premiums, etc. | 2 901 435.00 | 2 901 435.00 | | 2 901 435.00 |
DD Legal reserve (1) | 149 789.00 | 149 789.00 | | 149 789.00 |
DG Other reserves | 497 700.00 | 497 700.00 | | 497 700.00 |
DH Retained earnings | 1 531 177.00 | 1 202 901.00 | | 1 531 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 870.00 | 328 276.00 | | 320 870.00 |
DL TOTAL (I) | 6 898 861.00 | 6 577 991.00 | | 6 898 861.00 |
DP Provisions for Risks | 40 386.00 | 68 350.00 | | 40 386.00 |
DQ Provisions for Expenses | 1 287 755.00 | 1 414 952.00 | | 1 287 755.00 |
DR TOTAL (IV) | 1 328 141.00 | 1 483 301.00 | | 1 328 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 389.00 | 49 800.00 | | 102 389.00 |
DW Advances and down payments received on current orders | 144 128.00 | 37 894.00 | | 144 128.00 |
DX Trade payables and related accounts | 135 134.00 | 111 049.00 | | 135 134.00 |
DY Tax and social security liabilities | 2 135 091.00 | 2 436 182.00 | | 2 135 091.00 |
EA Other liabilities | 122 242.00 | 69 365.00 | | 122 242.00 |
EB Prepaid income (2) | 1 890 050.00 | 1 447 416.00 | | 1 890 050.00 |
EC TOTAL (IV) | 4 529 035.00 | 4 151 706.00 | | 4 529 035.00 |
EE Grand total (I to V) | 12 756 037.00 | 12 212 999.00 | | 12 756 037.00 |
EG Accrued income and payables due within one year | 4 384 907.00 | 4 113 812.00 | | 4 384 907.00 |
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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 | 7 716 254.00 | -48 032.00 | 7 668 222.00 | 7 716 254.00 |
FG Production sold - services | 7 270 053.00 | 871 865.00 | 8 141 918.00 | 7 270 053.00 |
FJ Net sales | 14 986 307.00 | 823 833.00 | 15 810 140.00 | 14 986 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 290.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 16 334 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 780 408.00 | |
FT Inventory change (goods) | | | -138 946.00 | |
FW Other purchases and external expenses | | | 1 838 118.00 | |
FX Taxes, duties, and similar payments | | | 217 870.00 | |
FY Salaries and Wages | | | 4 893 080.00 | |
FZ Social Security Contributions | | | 2 371 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 823.00 | |
GE Other Expenses | | | 40 274.00 | |
GF Total Operating Expenses (II) | | | 15 688 094.00 | |
GG - OPERATING RESULT (I - II) | | | 646 400.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 102 569.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 103 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 161.00 | 140 726.00 | | 225 161.00 |
HD Total exceptional income (VII) | 225 161.00 | 140 726.00 | | 225 161.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 303 720.00 | 903 443.00 | | 303 720.00 |
HH Total exceptional expenses (VIII) | 303 759.00 | 903 443.00 | | 303 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 598.00 | -762 717.00 | | -78 598.00 |
HK Income tax | 143 936.00 | 291 808.00 | | 143 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 559 733.00 | 15 138 946.00 | | 16 559 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 238 863.00 | 14 810 670.00 | | 16 238 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 870.00 | 328 276.00 | | 320 870.00 |
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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 | 4 018 001.00 | | 832 231.00 | 4 018 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 962.00 | |
I4 DECREASES Grand Total | | 837 899.00 | 4 012 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 899.00 | 1 859 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 674.00 | | | 2 033 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 653.00 | | 763 943.00 | 1 933 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 674.00 | | 68 288.00 | 50 674.00 |
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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 | 2 882 475.00 | 428 627.00 | 534 180.00 | 2 882 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 883 257.00 | 90 250.00 | | 1 883 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 218.00 | 338 377.00 | 534 180.00 | 999 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 578 089.00 | | 311 811.00 | 1 578 089.00 |
6X Other provisions for depreciation | 83 396.00 | 237 970.00 | 33 496.00 | 83 396.00 |
7B Total provisions for depreciation | 1 661 485.00 | 237 970.00 | 345 307.00 | 1 661 485.00 |
7C Grand total | 1 661 485.00 | 237 970.00 | 345 307.00 | 1 661 485.00 |
UE of which provisions and reversals: - Operating | | 237 970.00 | 345 307.00 | |
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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 | 135 134.00 | 135 134.00 | | 135 134.00 |
8D Social Security and Other Social Organizations | 2 135 091.00 | 2 135 091.00 | | 2 135 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 631.00 | 224 631.00 | | 224 631.00 |
8L Deferred income | 1 890 050.00 | 1 890 050.00 | | 1 890 050.00 |
UT Other financial assets | 118 962.00 | | 118 962.00 | 118 962.00 |
UX Other trade receivables | 7 010 708.00 | 7 010 708.00 | | 7 010 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482 329.00 | 3 482 329.00 | | 3 482 329.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628 479.00 | 10 509 517.00 | 118 962.00 | 10 628 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 907.00 | 4 384 907.00 | | 4 384 907.00 |
