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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 | 12 079.00 | 11 802.00 | 277.00 | 12 079.00 |
AH Goodwill | 331 469.00 | | 331 469.00 | 331 469.00 |
AR Technical installations, industrial equipment and tools | 369 401.00 | 249 633.00 | 119 768.00 | 369 401.00 |
AT Other tangible assets | 459 146.00 | 268 750.00 | 190 397.00 | 459 146.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 1 180 124.00 | 530 185.00 | 649 939.00 | 1 180 124.00 |
BT Goods | 411 133.00 | 4 456.00 | 406 677.00 | 411 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 065.00 | 24 360.00 | 1 028 705.00 | 1 053 065.00 |
BZ Other receivables | 250 807.00 | | 250 807.00 | 250 807.00 |
CF Cash and cash equivalents | 595 358.00 | | 595 358.00 | 595 358.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 2 315 946.00 | 28 817.00 | 2 287 129.00 | 2 315 946.00 |
CO Grand total (0 to V) | 3 496 070.00 | 559 002.00 | 2 937 068.00 | 3 496 070.00 |
CR Shares due in more than one year | 26 480.00 | | | 26 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 295 000.00 | 230 000.00 | | 295 000.00 |
DH Retained earnings | 2 669.00 | 2 850.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 074.00 | 214 818.00 | | 327 074.00 |
DL TOTAL (I) | 666 667.00 | 489 593.00 | | 666 667.00 |
DP Provisions for Risks | 1 072.00 | 2 422.00 | | 1 072.00 |
DR TOTAL (IV) | 1 072.00 | 2 422.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 579 605.00 | 701 852.00 | | 579 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 762.00 | 178 834.00 | | 334 762.00 |
DW Advances and down payments received on current orders | | 8 367.00 | | |
DX Trade payables and related accounts | 1 015 301.00 | 947 464.00 | | 1 015 301.00 |
DY Tax and social security liabilities | 263 462.00 | 253 666.00 | | 263 462.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | 20 815.00 | | 978.00 |
EA Other liabilities | 69 648.00 | 43 659.00 | | 69 648.00 |
EB Prepaid income (2) | 5 573.00 | 3 396.00 | | 5 573.00 |
EC TOTAL (IV) | 2 269 329.00 | 2 158 052.00 | | 2 269 329.00 |
EE Grand total (I to V) | 2 937 068.00 | 2 650 067.00 | | 2 937 068.00 |
EG Accrued income and payables due within one year | 1 867 972.00 | 1 615 997.00 | | 1 867 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 658.00 | | 916.00 |
EI Including equity loans | 334 762.00 | | | 334 762.00 |
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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 | 3 717 929.00 | 3 459.00 | 3 721 388.00 | 3 717 929.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 426 795.00 | 3 364.00 | 1 430 158.00 | 1 426 795.00 |
FJ Net sales | 5 144 724.00 | 6 823.00 | 5 151 547.00 | 5 144 724.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 892.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 211 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 229 912.00 | |
FT Inventory change (goods) | | | -110 929.00 | |
FW Other purchases and external expenses | | | 554 671.00 | |
FX Taxes, duties, and similar payments | | | 37 262.00 | |
FY Salaries and Wages | | | 625 896.00 | |
FZ Social Security Contributions | | | 233 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 684 542.00 | |
GG - OPERATING RESULT (I - II) | | | 526 696.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 141.00 | 5 105.00 | | 2 141.00 |
HC Reversals of provisions and transfers of expenses | | 3 389.00 | | |
HD Total exceptional income (VII) | 2 141.00 | 8 494.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | 4 415.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 4 415.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 4 079.00 | | -798.00 |
HJ Employee participation in company results | 67 410.00 | 44 359.00 | | 67 410.00 |
HK Income tax | 125 927.00 | 82 690.00 | | 125 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 841.00 | 4 519 480.00 | | 5 213 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 766.00 | 4 304 661.00 | | 4 886 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 074.00 | 214 818.00 | | 327 074.00 |
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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 | 1 119 803.00 | | 67 704.00 | 1 119 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 7 383.00 | 1 180 124.00 | |
IO DECREASES Total including other intangible assets | | | 343 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 383.00 | 828 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 179.00 | | 369.00 | 343 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 596.00 | | 67 335.00 | 768 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 427 872.00 | 106 847.00 | 4 534.00 | 427 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | 93.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 162.00 | 106 754.00 | 4 534.00 | 416 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 422.00 | | 1 350.00 | 2 422.00 |
6N Inventories and work in progress | 4 374.00 | 4 456.00 | 4 374.00 | 4 374.00 |
6T Receivables | 21 660.00 | 2 813.00 | 113.00 | 21 660.00 |
7B Total provisions for depreciation | 26 035.00 | 7 269.00 | 4 488.00 | 26 035.00 |
7C Grand total | 28 457.00 | 7 269.00 | 5 838.00 | 28 457.00 |
UE of which provisions and reversals: - Operating | | 7 269.00 | 5 838.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 015 301.00 | 1 015 301.00 | | 1 015 301.00 |
8C Staff and Related Accounts | 132 059.00 | 132 059.00 | | 132 059.00 |
8D Social Security and Other Social Organizations | 50 511.00 | 50 511.00 | | 50 511.00 |
8E Income Taxes | 47 667.00 | 47 667.00 | | 47 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 648.00 | 69 648.00 | | 69 648.00 |
8L Deferred income | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 1 022 564.00 | 1 022 564.00 | | 1 022 564.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
VA Doubtful or disputed receivables | 30 501.00 | 4 020.00 | 26 480.00 | 30 501.00 |
VB VAT | 42 545.00 | 42 545.00 | | 42 545.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 578 688.00 | 177 332.00 | 401 357.00 | 578 688.00 |
VI Group and Associates | 234 762.00 | 234 762.00 | | 234 762.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 167 506.00 | | | 167 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 170.00 | 207 170.00 | | 207 170.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 483.00 | 1 282 974.00 | 34 508.00 | 1 317 483.00 |
VW VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 329.00 | 1 867 972.00 | 401 357.00 | 2 269 329.00 |
