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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 130 982.00 | 80 148.00 | 50 834.00 | 130 982.00 |
AR Technical installations, industrial equipment and tools | 256 208.00 | 206 135.00 | 50 073.00 | 256 208.00 |
AT Other tangible assets | 539 938.00 | 425 857.00 | 114 081.00 | 539 938.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 961 090.00 | 715 847.00 | 245 243.00 | 961 090.00 |
BL Raw materials, supplies | 16 918.00 | | 16 918.00 | 16 918.00 |
BP Services in progress | 40 286.00 | | 40 286.00 | 40 286.00 |
BR Intermediate and finished products | 3 212.00 | | 3 212.00 | 3 212.00 |
BT Goods | 1 635 501.00 | 303 589.00 | 1 331 913.00 | 1 635 501.00 |
BV Advances and down payments on orders | 57 878.00 | | 57 878.00 | 57 878.00 |
BX Customers and related accounts | 1 308 782.00 | 1 598.00 | 1 307 184.00 | 1 308 782.00 |
BZ Other receivables | 58 883.00 | | 58 883.00 | 58 883.00 |
CF Cash and cash equivalents | 401 292.00 | | 401 292.00 | 401 292.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 3 528 664.00 | 305 187.00 | 3 223 478.00 | 3 528 664.00 |
CO Grand total (0 to V) | 4 489 754.00 | 1 021 034.00 | 3 468 720.00 | 4 489 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 300.00 | 397 300.00 | | 397 300.00 |
DD Legal reserve (1) | 39 730.00 | 39 730.00 | | 39 730.00 |
DE Statutory or contractual reserves | 1 304 343.00 | 1 277 422.00 | | 1 304 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 056.00 | 176 920.00 | | 472 056.00 |
DL TOTAL (I) | 2 213 429.00 | 1 891 373.00 | | 2 213 429.00 |
DP Provisions for Risks | 79 490.00 | 46 641.00 | | 79 490.00 |
DR TOTAL (IV) | 79 490.00 | 46 641.00 | | 79 490.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | | | 75 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 108.00 | | 1 733.00 |
DW Advances and down payments received on current orders | 58 055.00 | 162 715.00 | | 58 055.00 |
DX Trade payables and related accounts | 651 063.00 | 844 901.00 | | 651 063.00 |
DY Tax and social security liabilities | 343 050.00 | 157 858.00 | | 343 050.00 |
DZ Fixed asset liabilities and related accounts | 1 856.00 | | | 1 856.00 |
EA Other liabilities | 28 129.00 | 11 707.00 | | 28 129.00 |
EB Prepaid income (2) | 16 832.00 | 182 649.00 | | 16 832.00 |
EC TOTAL (IV) | 1 175 802.00 | 1 360 937.00 | | 1 175 802.00 |
EE Grand total (I to V) | 3 468 720.00 | 3 298 951.00 | | 3 468 720.00 |
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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 | 7 550 318.00 | | 7 550 318.00 | 7 550 318.00 |
FD Production sold - goods | 81 883.00 | | 81 883.00 | 81 883.00 |
FG Production sold - services | 564 923.00 | | 564 923.00 | 564 923.00 |
FJ Net sales | 8 197 124.00 | | 8 197 124.00 | 8 197 124.00 |
FM Inventory production | | | -322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 705.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 8 493 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 950 160.00 | |
FT Inventory change (goods) | | | -91 728.00 | |
FU Purchases of raw materials and other supplies | | | 30 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 651 532.00 | |
FX Taxes, duties, and similar payments | | | 56 516.00 | |
FY Salaries and Wages | | | 578 317.00 | |
FZ Social Security Contributions | | | 199 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 492.00 | |
GB Operating Expenses - Provisions | | | 79 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 432.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 7 824 409.00 | |
GG - OPERATING RESULT (I - II) | | | 669 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 23 389.00 | |
GU Total financial expenses (VI) | | | 23 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 085.00 | 2 238.00 | | 9 085.00 |
HB Exceptional income from capital transactions | 30 182.00 | 250.00 | | 30 182.00 |
HD Total exceptional income (VII) | 39 266.00 | 2 488.00 | | 39 266.00 |
HE Exceptional expenses on management operations | 4 020.00 | 3 072.00 | | 4 020.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 4 020.00 | 3 640.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 246.00 | -1 152.00 | | 35 246.00 |
HK Income tax | 212 548.00 | 60 376.00 | | 212 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 423.00 | 7 398 077.00 | | 8 536 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 366.00 | 7 221 157.00 | | 8 064 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 056.00 | 176 920.00 | | 472 056.00 |
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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 | 884 616.00 | | 135 905.00 | 884 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 7 387.00 | |
I4 DECREASES Grand Total | | 59 432.00 | 961 090.00 | |
IO DECREASES Total including other intangible assets | | | 26 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 771.00 | 927 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 574.00 | | | 26 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 850.00 | | 134 049.00 | 851 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | 1 856.00 | 6 192.00 |
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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 | 709 125.00 | 65 492.00 | 58 770.00 | 709 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 418.00 | 65 492.00 | 58 770.00 | 705 418.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 641.00 | 79 490.00 | 46 641.00 | 46 641.00 |
6N Inventories and work in progress | 227 824.00 | 303 589.00 | 227 824.00 | 227 824.00 |
6T Receivables | 4 192.00 | | 2 593.00 | 4 192.00 |
7B Total provisions for depreciation | 232 016.00 | 303 589.00 | 230 417.00 | 232 016.00 |
7C Grand total | 278 657.00 | 383 079.00 | 277 059.00 | 278 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 277 059.00 | | |
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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 | 651 063.00 | 651 063.00 | | 651 063.00 |
8C Staff and Related Accounts | 73 668.00 | 73 668.00 | | 73 668.00 |
8D Social Security and Other Social Organizations | 65 488.00 | 65 488.00 | | 65 488.00 |
8E Income Taxes | 120 317.00 | 120 317.00 | | 120 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 134.00 | 28 129.00 | | 28 134.00 |
8L Deferred income | 16 832.00 | 16 832.00 | | 16 832.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
UX Other trade receivables | 1 306 871.00 | 1 306 871.00 | | 1 306 871.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 75 084.00 | 29 932.00 | 45 152.00 | 75 084.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VM Income taxes | 67 491.00 | 67 491.00 | | 67 491.00 |
VP Miscellaneous | 20 910.00 | 20 910.00 | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 236.00 | 1 373 577.00 | 6 659.00 | 1 380 236.00 |
VW VAT | 69 921.00 | 69 921.00 | | 69 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 747.00 | 1 072 595.00 | 45 152.00 | 1 117 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
