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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 | 150 205.00 | 119 493.00 | 30 712.00 | 150 205.00 |
AH Goodwill | 112 190.00 | | 112 190.00 | 112 190.00 |
AR Technical installations, industrial equipment and tools | 223 511.00 | 154 727.00 | 68 784.00 | 223 511.00 |
AT Other tangible assets | 580 559.00 | 322 865.00 | 257 694.00 | 580 559.00 |
AV Fixed assets in progress | 52 502.00 | | 52 502.00 | 52 502.00 |
BH Other financial assets | 58 178.00 | | 58 178.00 | 58 178.00 |
BJ TOTAL (I) | 2 185 598.00 | 1 305 980.00 | 879 618.00 | 2 185 598.00 |
BT Goods | 4 042 360.00 | 54 813.00 | 3 987 547.00 | 4 042 360.00 |
BX Customers and related accounts | 7 022 065.00 | 37 602.00 | 6 984 464.00 | 7 022 065.00 |
BZ Other receivables | 536 224.00 | | 536 224.00 | 536 224.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 581 817.00 | | 4 581 817.00 | 4 581 817.00 |
CH Prepaid expenses | 81 503.00 | | 81 503.00 | 81 503.00 |
CJ TOTAL (II) | 16 413 970.00 | 92 415.00 | 16 321 555.00 | 16 413 970.00 |
CO Grand total (0 to V) | 18 599 568.00 | 1 398 395.00 | 17 201 173.00 | 18 599 568.00 |
CU Other investments | 10 108.00 | | 10 108.00 | 10 108.00 |
CX Development or Research and Development Expenses | 998 346.00 | 708 895.00 | 289 451.00 | 998 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 515 265.00 | 6 850 537.00 | | 8 515 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 804.00 | 1 914 728.00 | | 1 664 804.00 |
DK Regulated provisions | 997.00 | 3 076.00 | | 997.00 |
DL TOTAL (I) | 10 291 065.00 | 8 878 341.00 | | 10 291 065.00 |
DU Loans and Debts from Credit Institutions (3) | 382 275.00 | 4 512 077.00 | | 382 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 625.00 | 671 229.00 | | 509 625.00 |
DX Trade payables and related accounts | 4 179 670.00 | 4 350 744.00 | | 4 179 670.00 |
DY Tax and social security liabilities | 1 280 421.00 | 1 235 734.00 | | 1 280 421.00 |
EA Other liabilities | 552 535.00 | 543 544.00 | | 552 535.00 |
EB Prepaid income (2) | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 6 910 107.00 | 11 313 328.00 | | 6 910 107.00 |
EE Grand total (I to V) | 17 201 173.00 | 20 191 669.00 | | 17 201 173.00 |
EG Accrued income and payables due within one year | 6 631 296.00 | 10 931 360.00 | | 6 631 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | 2 930.00 | | 2 476.00 |
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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 | 22 515 438.00 | 1 189 081.00 | 23 704 519.00 | 22 515 438.00 |
FD Production sold - goods | 12 257 173.00 | 321 861.00 | 12 579 035.00 | 12 257 173.00 |
FG Production sold - services | 430 904.00 | 1 440.00 | 432 344.00 | 430 904.00 |
FJ Net sales | 35 203 515.00 | 1 512 382.00 | 36 715 898.00 | 35 203 515.00 |
FN Capitalized production | | | 236 660.00 | |
FO Operating subsidies | | | 11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 686.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 37 280 413.00 | |
FS Purchases of goods (including customs duties) | | | 19 513 434.00 | |
FT Inventory change (goods) | | | -1 123 972.00 | |
FU Purchases of raw materials and other supplies | | | 9 588 793.00 | |
FW Other purchases and external expenses | | | 2 448 317.00 | |
FX Taxes, duties, and similar payments | | | 138 636.00 | |
FY Salaries and Wages | | | 2 972 614.00 | |
FZ Social Security Contributions | | | 1 184 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 305.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 35 105 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 427.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GN Positive exchange differences | | | 819.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GS Negative differences of foreign exchange | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 10 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 612.00 | 78 378.00 | | 92 612.00 |
HA Exceptional income from management transactions | 2 052.00 | 21 232.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 1 345.00 | 5.00 | | 1 345.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | 69 087.00 | | 2 079.00 |
HD Total exceptional income (VII) | 5 476.00 | 90 323.00 | | 5 476.00 |
HE Exceptional expenses on management operations | -155.00 | 2 723.00 | | -155.00 |
HF Exceptional expenses on capital transactions | 511.00 | 5.00 | | 511.00 |
HG Exceptional depreciation and provisions | | 3 917.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 6 645.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | 83 678.00 | | 5 120.00 |
HK Income tax | 507 737.00 | 669 046.00 | | 507 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 289 284.00 | 33 314 512.00 | | 37 289 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 624 480.00 | 31 399 784.00 | | 35 624 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 804.00 | 1 914 728.00 | | 1 664 804.00 |
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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 | 1 783 528.00 | | 466 559.00 | 1 783 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 630.00 | | 246 716.00 | 751 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 68 286.00 | |
I4 DECREASES Grand Total | | 64 489.00 | 2 185 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 998 346.00 | |
IO DECREASES Total including other intangible assets | | | 262 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 977.00 | 856 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 452.00 | | 8 943.00 | 253 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 016.00 | | 209 533.00 | 711 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 431.00 | | 1 367.00 | 67 431.00 |
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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 | 1 003 990.00 | 308 074.00 | 6 083.00 | 1 003 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 342.00 | 190 553.00 | | 518 342.00 |
PE DEPRECIATION Total including other intangible assets | 88 694.00 | 30 799.00 | | 88 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 953.00 | 86 722.00 | 6 083.00 | 396 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 076.00 | | 2 079.00 | 3 076.00 |
6N Inventories and work in progress | 215 361.00 | 54 813.00 | 215 361.00 | 215 361.00 |
6T Receivables | 31 823.00 | 14 492.00 | 8 713.00 | 31 823.00 |
7B Total provisions for depreciation | 247 184.00 | 69 305.00 | 224 074.00 | 247 184.00 |
7C Grand total | 250 260.00 | 69 305.00 | 226 153.00 | 250 260.00 |
UE of which provisions and reversals: - Operating | | 69 305.00 | 224 074.00 | |
UJ - Exceptional | | | 2 079.00 | |
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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 | 4 179 670.00 | 4 179 670.00 | | 4 179 670.00 |
8C Staff and Related Accounts | 412 549.00 | 412 549.00 | | 412 549.00 |
8D Social Security and Other Social Organizations | 402 910.00 | 402 910.00 | | 402 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 535.00 | 552 535.00 | | 552 535.00 |
8L Deferred income | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 58 178.00 | | 58 178.00 | 58 178.00 |
UX Other trade receivables | 6 976 466.00 | 6 976 466.00 | | 6 976 466.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 147 267.00 | 147 267.00 | | 147 267.00 |
VC Group and associates | 316 919.00 | 316 919.00 | | 316 919.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 379 799.00 | 100 988.00 | 278 811.00 | 379 799.00 |
VI Group and Associates | 509 625.00 | 509 625.00 | | 509 625.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 4 110 849.00 | | | 4 110 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 914.00 | 125 914.00 | | 125 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 071.00 | 70 071.00 | | 70 071.00 |
VS Prepaid expenses | 81 503.00 | 81 503.00 | | 81 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 697 971.00 | 7 639 793.00 | 58 178.00 | 7 697 971.00 |
VW VAT | 339 048.00 | 339 048.00 | | 339 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 107.00 | 6 631 296.00 | 278 811.00 | 6 910 107.00 |
