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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 | 46 519.00 | 45 032.00 | 1 486.00 | 46 519.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AL Advances and down payments on intangible assets. | 3 875.00 | | 3 875.00 | 3 875.00 |
AP Buildings | 15 052.00 | 13 779.00 | 1 273.00 | 15 052.00 |
AR Technical installations, industrial equipment and tools | 263 442.00 | 233 796.00 | 29 645.00 | 263 442.00 |
AT Other tangible assets | 753 465.00 | 568 134.00 | 185 331.00 | 753 465.00 |
BH Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
BJ TOTAL (I) | 1 184 168.00 | 860 742.00 | 323 425.00 | 1 184 168.00 |
BT Goods | 3 208 058.00 | 141 709.00 | 3 066 349.00 | 3 208 058.00 |
BV Advances and down payments on orders | 298 617.00 | | 298 617.00 | 298 617.00 |
BX Customers and related accounts | 1 164 897.00 | 35 695.00 | 1 129 202.00 | 1 164 897.00 |
BZ Other receivables | 224 347.00 | | 224 347.00 | 224 347.00 |
CD Marketable securities | 309 313.00 | | 309 313.00 | 309 313.00 |
CF Cash and cash equivalents | 1 896 930.00 | | 1 896 930.00 | 1 896 930.00 |
CH Prepaid expenses | 78 307.00 | | 78 307.00 | 78 307.00 |
CJ TOTAL (II) | 7 180 472.00 | 177 404.00 | 7 003 067.00 | 7 180 472.00 |
CO Grand total (0 to V) | 8 364 641.00 | 1 038 147.00 | 7 326 493.00 | 8 364 641.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 409 327.00 | 2 361 983.00 | | 2 409 327.00 |
DH Retained earnings | 450 000.00 | 450 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 576.00 | 407 343.00 | | 630 576.00 |
DL TOTAL (I) | 4 259 903.00 | 3 989 327.00 | | 4 259 903.00 |
DP Provisions for Risks | 43 804.00 | 45 058.00 | | 43 804.00 |
DQ Provisions for Expenses | 53 700.00 | 57 173.00 | | 53 700.00 |
DR TOTAL (IV) | 97 504.00 | 102 231.00 | | 97 504.00 |
DU Loans and Debts from Credit Institutions (3) | 212 252.00 | 173 516.00 | | 212 252.00 |
DW Advances and down payments received on current orders | 193 573.00 | 175 294.00 | | 193 573.00 |
DX Trade payables and related accounts | 1 942 863.00 | 2 393 573.00 | | 1 942 863.00 |
DY Tax and social security liabilities | 528 454.00 | 340 562.00 | | 528 454.00 |
EA Other liabilities | 49 873.00 | 44 294.00 | | 49 873.00 |
EB Prepaid income (2) | 42 068.00 | 67 413.00 | | 42 068.00 |
EC TOTAL (IV) | 2 969 085.00 | 3 194 655.00 | | 2 969 085.00 |
EE Grand total (I to V) | 7 326 493.00 | 7 286 213.00 | | 7 326 493.00 |
EG Accrued income and payables due within one year | 2 828 211.00 | 3 080 853.00 | | 2 828 211.00 |
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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 | | | 14 496 596.00 | |
FD Production sold - goods | | | 1 104 900.00 | |
FJ Net sales | | | 15 601 496.00 | |
FO Operating subsidies | | | 23 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 032.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 15 857 225.00 | |
FS Purchases of goods (including customs duties) | | | 11 790 786.00 | |
FT Inventory change (goods) | | | 235 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 129 704.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
FY Salaries and Wages | | | 1 154 324.00 | |
FZ Social Security Contributions | | | 419 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 15 006 712.00 | |
GG - OPERATING RESULT (I - II) | | | 850 514.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 032.00 | 272 710.00 | | 232 032.00 |
HA Exceptional income from management transactions | 3 902.00 | 6 423.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 8 545.00 | 73 316.00 | | 8 545.00 |
HC Reversals of provisions and transfers of expenses | 45 058.00 | 47 831.00 | | 45 058.00 |
HD Total exceptional income (VII) | 57 505.00 | 127 571.00 | | 57 505.00 |
HE Exceptional expenses on management operations | 1 200.00 | 395.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 40 932.00 | | 3 403.00 |
HG Exceptional depreciation and provisions | 43 804.00 | 45 058.00 | | 43 804.00 |
HH Total exceptional expenses (VIII) | 48 407.00 | 86 385.00 | | 48 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | 41 186.00 | | 9 098.00 |
HK Income tax | 229 914.00 | 160 865.00 | | 229 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 307.00 | 15 023 613.00 | | 15 918 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 287 731.00 | 14 616 269.00 | | 15 287 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 576.00 | 407 344.00 | | 630 576.00 |
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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 | 1 100 440.00 | | 95 698.00 | 1 100 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 834.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 1 184 169.00 | |
IO DECREASES Total including other intangible assets | | | 111 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 1 031 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 499.00 | | 3 875.00 | 107 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 108.00 | | 91 823.00 | 952 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 834.00 | | | 40 834.00 |
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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 | 796 741.00 | 75 972.00 | 11 970.00 | 796 741.00 |
PE DEPRECIATION Total including other intangible assets | 39 673.00 | 5 359.00 | | 39 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 068.00 | 70 613.00 | 11 970.00 | 757 068.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 231.00 | 43 804.00 | 48 531.00 | 102 231.00 |
6N Inventories and work in progress | 197 446.00 | 141 709.00 | 197 446.00 | 197 446.00 |
6T Receivables | 34 385.00 | 5 245.00 | 3 934.00 | 34 385.00 |
7B Total provisions for depreciation | 231 831.00 | 146 954.00 | 201 380.00 | 231 831.00 |
7C Grand total | 334 062.00 | 190 758.00 | 249 911.00 | 334 062.00 |
UE of which provisions and reversals: - Operating | | 146 954.00 | 204 853.00 | |
UJ - Exceptional | | 43 804.00 | 45 058.00 | |
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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 | 1 942 863.00 | 1 942 863.00 | | 1 942 863.00 |
8C Staff and Related Accounts | 264 967.00 | 264 967.00 | | 264 967.00 |
8D Social Security and Other Social Organizations | 134 107.00 | 134 107.00 | | 134 107.00 |
8E Income Taxes | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 447.00 | 243 447.00 | | 243 447.00 |
8L Deferred income | 42 069.00 | 42 069.00 | | 42 069.00 |
UT Other financial assets | 39 767.00 | | 39 767.00 | 39 767.00 |
UX Other trade receivables | 1 164 898.00 | 1 164 898.00 | | 1 164 898.00 |
VB VAT | 39 744.00 | 39 744.00 | | 39 744.00 |
VH Loans with a maturity of more than one year at origin | 212 252.00 | 71 377.00 | 140 875.00 | 212 252.00 |
VJ Loans taken out during the year | 106 576.00 | | | 106 576.00 |
VK Loans repaid during the year | 67 862.00 | | | 67 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 222.00 | 483 222.00 | | 483 222.00 |
VS Prepaid expenses | 78 308.00 | 78 308.00 | | 78 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 938.00 | 1 766 171.00 | 39 767.00 | 1 805 938.00 |
VW VAT | 42 988.00 | 42 988.00 | | 42 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 086.00 | 2 828 211.00 | 140 875.00 | 2 969 086.00 |
