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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 | 20 946.00 | 18 896.00 | 2 050.00 | 20 946.00 |
AH Goodwill | 509 100.00 | | 509 100.00 | 509 100.00 |
AJ Other Intangible Assets | 11 800.00 | 4 576.00 | 7 223.00 | 11 800.00 |
AP Buildings | 545 581.00 | 190 779.00 | 354 801.00 | 545 581.00 |
AR Technical installations, industrial equipment and tools | 1 222 905.00 | 1 132 860.00 | 90 045.00 | 1 222 905.00 |
AT Other tangible assets | 2 258 589.00 | 1 467 399.00 | 791 190.00 | 2 258 589.00 |
BB Receivables related to investments | 2 162 402.00 | | 2 162 402.00 | 2 162 402.00 |
BH Other financial assets | 251 518.00 | | 251 518.00 | 251 518.00 |
BJ TOTAL (I) | 12 298 464.00 | 3 157 176.00 | 9 141 288.00 | 12 298 464.00 |
BT Goods | 3 379 956.00 | | 3 379 956.00 | 3 379 956.00 |
BV Advances and down payments on orders | 79 287.00 | | 79 287.00 | 79 287.00 |
BX Customers and related accounts | 12 885 074.00 | 596 723.00 | 12 288 351.00 | 12 885 074.00 |
BZ Other receivables | 3 174 009.00 | 794.00 | 3 173 215.00 | 3 174 009.00 |
CF Cash and cash equivalents | 49 416.00 | | 49 416.00 | 49 416.00 |
CH Prepaid expenses | 70 137.00 | | 70 137.00 | 70 137.00 |
CJ TOTAL (II) | 19 637 882.00 | 597 518.00 | 19 040 363.00 | 19 637 882.00 |
CN Currency translation adjustments (V) | 9 653.00 | | 9 653.00 | 9 653.00 |
CO Grand total (0 to V) | 31 946 000.00 | 3 754 694.00 | 28 191 305.00 | 31 946 000.00 |
CU Other investments | 5 315 620.00 | 342 665.00 | 4 972 955.00 | 5 315 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 713.00 | 1 147 713.00 | | 1 147 713.00 |
DD Legal reserve (1) | 114 771.00 | 114 771.00 | | 114 771.00 |
DF Regulated reserves (1) | 685 110.00 | 685 110.00 | | 685 110.00 |
DG Other reserves | 3 619 118.00 | 3 619 118.00 | | 3 619 118.00 |
DH Retained earnings | 214 713.00 | -95 793.00 | | 214 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | 310 507.00 | | 66 238.00 |
DL TOTAL (I) | 5 847 664.00 | 5 781 426.00 | | 5 847 664.00 |
DP Provisions for Risks | 9 653.00 | | | 9 653.00 |
DR TOTAL (IV) | 9 653.00 | | | 9 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 997.00 | 3 204 805.00 | | 3 270 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 490.00 | 2 303 229.00 | | 2 358 490.00 |
DW Advances and down payments received on current orders | 55 250.00 | | | 55 250.00 |
DX Trade payables and related accounts | 12 633 361.00 | 8 342 910.00 | | 12 633 361.00 |
DY Tax and social security liabilities | 2 039 108.00 | 1 836 113.00 | | 2 039 108.00 |
DZ Fixed asset liabilities and related accounts | 336 642.00 | 336 642.00 | | 336 642.00 |
EA Other liabilities | 1 640 136.00 | 26 181.00 | | 1 640 136.00 |
EC TOTAL (IV) | 22 333 987.00 | 16 049 883.00 | | 22 333 987.00 |
ED (V) | | 1 946.00 | | |
EE Grand total (I to V) | 28 191 305.00 | 21 833 257.00 | | 28 191 305.00 |
EG Accrued income and payables due within one year | 20 701 880.00 | 11 722 515.00 | | 20 701 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173 221.00 | | | 1 173 221.00 |
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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 | 8 286 383.00 | 139 099.00 | 8 425 482.00 | 8 286 383.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 009 742.00 | 24 898.00 | 9 034 641.00 | 9 009 742.00 |
FJ Net sales | 17 296 126.00 | 163 998.00 | 17 460 124.00 | 17 296 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 954.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 17 558 127.00 | |
FS Purchases of goods (including customs duties) | | | 7 597 528.00 | |
FT Inventory change (goods) | | | -501 603.00 | |
FU Purchases of raw materials and other supplies | | | 75 020.00 | |
FW Other purchases and external expenses | | | 7 839 568.00 | |
FX Taxes, duties, and similar payments | | | 192 586.00 | |
FY Salaries and Wages | | | 1 664 851.00 | |
FZ Social Security Contributions | | | 576 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 17 554 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 522.00 | |
GK Income from other securities and fixed asset receivables | | | 37 467.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 795.00 | |
GP Total financial income (V) | | | 196 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 653.00 | |
GR Interest and similar expenses | | | 156 944.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 166 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | | | 4 286.00 |
A4 Equity method investments | 1 423.00 | | | 1 423.00 |
HA Exceptional income from management transactions | 153 947.00 | 19 628.00 | | 153 947.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 250.00 | | 2 000.00 |
HD Total exceptional income (VII) | 155 947.00 | 20 878.00 | | 155 947.00 |
HE Exceptional expenses on management operations | 108 251.00 | 3 300.00 | | 108 251.00 |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HH Total exceptional expenses (VIII) | 108 251.00 | 5 388.00 | | 108 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 696.00 | 15 490.00 | | 47 696.00 |
HK Income tax | 15 122.00 | 38 307.00 | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 910 764.00 | 23 605 800.00 | | 17 910 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 844 526.00 | 23 295 293.00 | | 17 844 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 238.00 | 310 507.00 | | 66 238.00 |
HP References: Equipment leasing | 735 765.00 | 687 895.00 | | 735 765.00 |
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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 | 12 120 354.00 | | 618 896.00 | 12 120 354.00 |
I3 DECREASES Total Financial Fixed Assets | 426 786.00 | | 7 729 542.00 | 426 786.00 |
I4 DECREASES Grand Total | 426 786.00 | 14 000.00 | 12 298 464.00 | 426 786.00 |
IO DECREASES Total including other intangible assets | | | 541 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 4 027 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 846.00 | | | 541 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 723.00 | | 48 352.00 | 3 992 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585 785.00 | | 570 543.00 | 7 585 785.00 |
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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 | 2 723 811.00 | 104 699.00 | 14 000.00 | 2 723 811.00 |
PE DEPRECIATION Total including other intangible assets | 22 722.00 | 750.00 | | 22 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 089.00 | 103 949.00 | 14 000.00 | 2 701 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 653.00 | | |
7C Grand total | | 9 653.00 | | |
UG - Financial | | 9 653.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 12 633 361.00 | 12 633 361.00 | | 12 633 361.00 |
8D Social Security and Other Social Organizations | 2 039 109.00 | 2 039 109.00 | | 2 039 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 643.00 | 336 643.00 | | 336 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 136.00 | 1 640 136.00 | | 1 640 136.00 |
UL Receivables related to investments | 2 162 403.00 | | 2 162 403.00 | 2 162 403.00 |
UT Other financial assets | 251 519.00 | | 251 519.00 | 251 519.00 |
UX Other trade receivables | 12 885 075.00 | 12 885 075.00 | | 12 885 075.00 |
VG Loans with a maturity of up to one year at origin | 1 173 222.00 | 1 173 222.00 | | 1 173 222.00 |
VH Loans with a maturity of more than one year at origin | 2 097 776.00 | 520 919.00 | 1 576 857.00 | 2 097 776.00 |
VI Group and Associates | 2 358 467.00 | 2 358 467.00 | | 2 358 467.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174 010.00 | 3 174 010.00 | | 3 174 010.00 |
VS Prepaid expenses | 70 137.00 | 70 137.00 | | 70 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 543 143.00 | 16 129 222.00 | 2 413 921.00 | 18 543 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278 737.00 | 20 701 880.00 | 1 576 857.00 | 22 278 737.00 |
