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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 | 38 021.00 | 28 999.00 | 9 022.00 | 38 021.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 437 809.00 | 387 491.00 | 50 318.00 | 437 809.00 |
AT Other tangible assets | 1 487 813.00 | 1 277 094.00 | 210 719.00 | 1 487 813.00 |
BD Other fixed assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BH Other financial assets | 235 500.00 | | 235 500.00 | 235 500.00 |
BJ TOTAL (I) | 2 225 653.00 | 1 706 375.00 | 519 278.00 | 2 225 653.00 |
BN Goods in progress | 868 906.00 | 33 826.00 | 835 080.00 | 868 906.00 |
BT Goods | 4 710 116.00 | 477 483.00 | 4 232 633.00 | 4 710 116.00 |
BX Customers and related accounts | 7 310 024.00 | 158 118.00 | 7 151 906.00 | 7 310 024.00 |
BZ Other receivables | 18 467 622.00 | | 18 467 622.00 | 18 467 622.00 |
CF Cash and cash equivalents | 3 348 653.00 | | 3 348 653.00 | 3 348 653.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 34 717 140.00 | 669 427.00 | 34 047 713.00 | 34 717 140.00 |
CO Grand total (0 to V) | 36 942 793.00 | 2 375 802.00 | 34 566 991.00 | 36 942 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 910 179.00 | 3 570 861.00 | | 3 910 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 045.00 | 1 839 318.00 | | 2 844 045.00 |
DL TOTAL (I) | 7 854 224.00 | 6 510 179.00 | | 7 854 224.00 |
DP Provisions for Risks | 958 072.00 | 950 923.00 | | 958 072.00 |
DR TOTAL (IV) | 958 072.00 | 950 923.00 | | 958 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011 251.00 | 17 049 829.00 | | 16 011 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 667.00 | | | 74 667.00 |
DW Advances and down payments received on current orders | 58 857.00 | 12 000.00 | | 58 857.00 |
DX Trade payables and related accounts | 5 948 530.00 | 4 138 479.00 | | 5 948 530.00 |
DY Tax and social security liabilities | 2 344 707.00 | 1 850 297.00 | | 2 344 707.00 |
EA Other liabilities | 75 041.00 | 483 295.00 | | 75 041.00 |
EB Prepaid income (2) | 1 241 642.00 | 938 576.00 | | 1 241 642.00 |
EC TOTAL (IV) | 25 754 695.00 | 24 472 476.00 | | 25 754 695.00 |
EE Grand total (I to V) | 34 566 991.00 | 31 933 578.00 | | 34 566 991.00 |
EG Accrued income and payables due within one year | 22 570 839.00 | 9 960 476.00 | | 22 570 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 771.00 | | | 77 771.00 |
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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 | 57 810 815.00 | | 57 810 815.00 | 57 810 815.00 |
FD Production sold - goods | 176 031.00 | | 176 031.00 | 176 031.00 |
FG Production sold - services | 6 451 469.00 | | 6 451 469.00 | 6 451 469.00 |
FJ Net sales | 64 438 315.00 | | 64 438 315.00 | 64 438 315.00 |
FM Inventory production | | | 297 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 326.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 65 399 518.00 | |
FS Purchases of goods (including customs duties) | | | 51 003 722.00 | |
FT Inventory change (goods) | | | -155 233.00 | |
FU Purchases of raw materials and other supplies | | | 251 293.00 | |
FW Other purchases and external expenses | | | 7 018 887.00 | |
FX Taxes, duties, and similar payments | | | 297 154.00 | |
FY Salaries and Wages | | | 2 661 071.00 | |
FZ Social Security Contributions | | | 1 110 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 192.00 | |
GB Operating Expenses - Provisions | | | 120 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 056.00 | |
GE Other Expenses | | | 37 345.00 | |
GF Total Operating Expenses (II) | | | 62 894 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 211.00 | |
GL Other interest and similar income | | | 1 490 260.00 | |
GP Total financial income (V) | | | 1 662 471.00 | |
GR Interest and similar expenses | | | 194 968.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 194 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 544.00 | 107 485.00 | | 206 544.00 |
A4 Equity method investments | 36 978.00 | 37 089.00 | | 36 978.00 |
HB Exceptional income from capital transactions | 57 767.00 | 15 871.00 | | 57 767.00 |
HD Total exceptional income (VII) | 57 767.00 | 15 871.00 | | 57 767.00 |
HE Exceptional expenses on management operations | 6 133.00 | 10 776.00 | | 6 133.00 |
HF Exceptional expenses on capital transactions | 58 948.00 | 257 190.00 | | 58 948.00 |
HH Total exceptional expenses (VIII) | 65 081.00 | 267 966.00 | | 65 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 314.00 | -252 095.00 | | -7 314.00 |
HK Income tax | 1 121 214.00 | 586 349.00 | | 1 121 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 119 756.00 | 56 814 218.00 | | 67 119 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 275 711.00 | 54 974 900.00 | | 64 275 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 045.00 | 1 839 318.00 | | 2 844 045.00 |
HP References: Equipment leasing | 131 168.00 | 48 599.00 | | 131 168.00 |
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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 | 2 157 963.00 | | 127 023.00 | 2 157 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 290.00 | |
I4 DECREASES Grand Total | | 59 333.00 | 2 225 653.00 | |
IO DECREASES Total including other intangible assets | | | 51 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 333.00 | 1 925 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 741.00 | | | 51 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 932.00 | | 127 023.00 | 1 857 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 290.00 | | | 248 290.00 |
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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 | 1 666 726.00 | 86 191.00 | 59 333.00 | 1 666 726.00 |
PE DEPRECIATION Total including other intangible assets | 24 292.00 | 4 707.00 | | 24 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 434.00 | 81 484.00 | 59 333.00 | 1 642 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 790.00 | | | 12 790.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 923.00 | 463 056.00 | 455 907.00 | 950 923.00 |
6N Inventories and work in progress | 391 458.00 | 119 851.00 | | 391 458.00 |
6T Receivables | 158 029.00 | 964.00 | 875.00 | 158 029.00 |
7B Total provisions for depreciation | 562 277.00 | 120 815.00 | 875.00 | 562 277.00 |
7C Grand total | 1 513 201.00 | 583 871.00 | 456 782.00 | 1 513 201.00 |
UE of which provisions and reversals: - Operating | | 583 871.00 | 456 782.00 | |
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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 | 5 948 530.00 | 5 948 530.00 | | 5 948 530.00 |
8C Staff and Related Accounts | 592 255.00 | 592 255.00 | | 592 255.00 |
8D Social Security and Other Social Organizations | 437 727.00 | 437 727.00 | | 437 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 041.00 | 75 041.00 | | 75 041.00 |
8L Deferred income | 1 241 642.00 | 1 241 642.00 | | 1 241 642.00 |
UT Other financial assets | 248 290.00 | 6.00 | 248 290.00 | 248 290.00 |
UX Other trade receivables | 7 120 551.00 | 7 120 551.00 | | 7 120 551.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 189 473.00 | | 189 473.00 | 189 473.00 |
VB VAT | 69 363.00 | 69 363.00 | | 69 363.00 |
VC Group and associates | 17 914 341.00 | 17 914 341.00 | | 17 914 341.00 |
VG Loans with a maturity of up to one year at origin | 16 011 251.00 | 12 886 251.00 | 3 125 000.00 | 16 011 251.00 |
VI Group and Associates | 74 667.00 | 74 667.00 | | 74 667.00 |
VK Loans repaid during the year | 499 798.00 | | | 499 798.00 |
VP Miscellaneous | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 806.00 | 1 073 806.00 | | 1 073 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 948.00 | 462 948.00 | | 462 948.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037 755.00 | 25 599 992.00 | 437 763.00 | 26 037 755.00 |
VW VAT | 240 920.00 | 240 920.00 | | 240 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 695 839.00 | 22 570 839.00 | 3 125 000.00 | 25 695 839.00 |
