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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 | 18 634.00 | 4 843.00 | 13 791.00 | 18 634.00 |
AP Buildings | 776 349.00 | 530 866.00 | 245 482.00 | 776 349.00 |
AR Technical installations, industrial equipment and tools | 200 995.00 | 129 391.00 | 71 604.00 | 200 995.00 |
AT Other tangible assets | 942 268.00 | 575 931.00 | 366 337.00 | 942 268.00 |
BB Receivables related to investments | 132 000.00 | | 132 000.00 | 132 000.00 |
BF Loans | | | | |
BH Other financial assets | 614 932.00 | | 614 932.00 | 614 932.00 |
BJ TOTAL (I) | 8 208 770.00 | 1 635 027.00 | 6 573 743.00 | 8 208 770.00 |
BT Goods | 4 444 536.00 | 146 708.00 | 4 297 828.00 | 4 444 536.00 |
BV Advances and down payments on orders | 858 169.00 | | 858 169.00 | 858 169.00 |
BX Customers and related accounts | 5 670 529.00 | 7 031.00 | 5 663 497.00 | 5 670 529.00 |
BZ Other receivables | 586 361.00 | | 586 361.00 | 586 361.00 |
CF Cash and cash equivalents | 346 256.00 | | 346 256.00 | 346 256.00 |
CH Prepaid expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
CJ TOTAL (II) | 11 929 272.00 | 153 739.00 | 11 775 533.00 | 11 929 272.00 |
CO Grand total (0 to V) | 20 138 042.00 | 1 788 766.00 | 18 349 276.00 | 20 138 042.00 |
CU Other investments | 5 421 634.00 | 296 000.00 | 5 125 634.00 | 5 421 634.00 |
CX Development or Research and Development Expenses | 101 958.00 | 97 996.00 | 3 962.00 | 101 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 047.00 | 173 047.00 | | 173 047.00 |
DB Share, merger, contribution premiums, etc. | 2 402 979.00 | 2 402 979.00 | | 2 402 979.00 |
DD Legal reserve (1) | 20 314.00 | 20 314.00 | | 20 314.00 |
DF Regulated reserves (1) | 122 964.00 | 115 814.00 | | 122 964.00 |
DG Other reserves | 6 645 796.00 | 7 055 398.00 | | 6 645 796.00 |
DH Retained earnings | 2 427 475.00 | 2 312 743.00 | | 2 427 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 151.00 | 1 353 112.00 | | 2 381 151.00 |
DL TOTAL (I) | 14 173 726.00 | 13 433 407.00 | | 14 173 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 896.00 | 3 416 188.00 | | 1 634 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 201.00 | 603 734.00 | | 566 201.00 |
DX Trade payables and related accounts | 1 154 931.00 | 897 872.00 | | 1 154 931.00 |
DY Tax and social security liabilities | 771 951.00 | 576 233.00 | | 771 951.00 |
EA Other liabilities | 47 570.00 | 37 990.00 | | 47 570.00 |
EC TOTAL (IV) | 4 175 550.00 | 5 532 017.00 | | 4 175 550.00 |
EE Grand total (I to V) | 18 349 276.00 | 18 965 424.00 | | 18 349 276.00 |
EG Accrued income and payables due within one year | 2 516 120.00 | 3 497 789.00 | | 2 516 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 668.00 | | | 99 668.00 |
EI Including equity loans | 566 201.00 | | | 566 201.00 |
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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 | 19 000 313.00 | | 19 000 313.00 | 19 000 313.00 |
FG Production sold - services | 486 696.00 | | 486 696.00 | 486 696.00 |
FJ Net sales | 19 487 008.00 | | 19 487 008.00 | 19 487 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 568.00 | |
FQ Other income | | | 109 553.00 | |
FR Total operating income (I) | | | 19 743 130.00 | |
FS Purchases of goods (including customs duties) | | | 16 827 912.00 | |
FT Inventory change (goods) | | | -1 213 845.00 | |
FW Other purchases and external expenses | | | 1 421 556.00 | |
FX Taxes, duties, and similar payments | | | 88 829.00 | |
FY Salaries and Wages | | | 1 061 572.00 | |
FZ Social Security Contributions | | | 257 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 18 590 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128 261.00 | |
GN Positive exchange differences | | | 12 472.00 | |
GP Total financial income (V) | | | 1 695 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 000.00 | |
GR Interest and similar expenses | | | 14 174.00 | |
GS Negative differences of foreign exchange | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 268 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 315.00 | 117 145.00 | | 146 315.00 |
A3 TOTAL ASSETS | 107 842.00 | 104 320.00 | | 107 842.00 |
HA Exceptional income from management transactions | 21 124.00 | 25 183.00 | | 21 124.00 |
HB Exceptional income from capital transactions | 699 344.00 | 29 083.00 | | 699 344.00 |
HD Total exceptional income (VII) | 720 468.00 | 54 266.00 | | 720 468.00 |
HE Exceptional expenses on management operations | 20 956.00 | 20 662.00 | | 20 956.00 |
HF Exceptional expenses on capital transactions | 528 403.00 | 15 274.00 | | 528 403.00 |
HH Total exceptional expenses (VIII) | 549 359.00 | 35 936.00 | | 549 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 109.00 | 18 330.00 | | 171 109.00 |
HK Income tax | 369 774.00 | 220 830.00 | | 369 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 159 445.00 | 17 367 925.00 | | 22 159 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 778 295.00 | 16 014 813.00 | | 19 778 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 151.00 | 1 353 112.00 | | 2 381 151.00 |
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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 | 8 630 214.00 | | 1 067 522.00 | 8 630 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 708.00 | | | 103 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338 510.00 | 6 168 566.00 | |
I4 DECREASES Grand Total | | 1 488 966.00 | 8 208 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 750.00 | 101 958.00 | |
IO DECREASES Total including other intangible assets | | | 18 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 706.00 | 1 919 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 634.00 | | | 18 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 542.00 | | 83 776.00 | 1 984 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 330.00 | | 983 746.00 | 6 523 330.00 |
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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 | 1 298 466.00 | 144 078.00 | 103 517.00 | 1 298 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 985.00 | 5 761.00 | 1 750.00 | 93 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 2 731.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 369.00 | 135 586.00 | 101 767.00 | 1 202 369.00 |
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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 | 144 946.00 | 1 762.00 | | 144 946.00 |
6T Receivables | 7 285.00 | | 254.00 | 7 285.00 |
7B Total provisions for depreciation | 152 231.00 | 297 762.00 | 254.00 | 152 231.00 |
7C Grand total | 152 231.00 | 297 762.00 | 254.00 | 152 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 762.00 | 254.00 | |
UG - Financial | | 252 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 784.00 | 100 784.00 | 400 000.00 | 500 784.00 |
8B Suppliers and Related Accounts | 1 154 931.00 | 1 154 931.00 | | 1 154 931.00 |
8C Staff and Related Accounts | 130 224.00 | 130 224.00 | | 130 224.00 |
8D Social Security and Other Social Organizations | 98 097.00 | 98 097.00 | | 98 097.00 |
8E Income Taxes | 196 298.00 | 196 298.00 | | 196 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 570.00 | 47 570.00 | | 47 570.00 |
UL Receivables related to investments | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 614 932.00 | | 614 932.00 | 614 932.00 |
UX Other trade receivables | 5 661 154.00 | 5 661 154.00 | | 5 661 154.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 9 375.00 | 9 375.00 | | 9 375.00 |
VB VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VG Loans with a maturity of up to one year at origin | 99 668.00 | 99 668.00 | | 99 668.00 |
VH Loans with a maturity of more than one year at origin | 1 535 227.00 | 275 798.00 | 1 033 627.00 | 1 535 227.00 |
VI Group and Associates | 65 417.00 | 65 417.00 | | 65 417.00 |
VK Loans repaid during the year | 1 981 960.00 | | | 1 981 960.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 277.00 | 20 277.00 | | 20 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 089.00 | 546 089.00 | | 546 089.00 |
VS Prepaid expenses | 23 421.00 | 23 421.00 | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027 243.00 | 6 412 311.00 | 614 932.00 | 7 027 243.00 |
VW VAT | 327 056.00 | 327 056.00 | | 327 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 550.00 | 2 516 120.00 | 1 433 627.00 | 4 175 550.00 |
