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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
AF Concessions, Patents and Similar Rights | 1 840 812.00 | | 1 840 812.00 | 1 840 812.00 |
AH Goodwill | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
AJ Other Intangible Assets | 109 304.00 | 96 894.00 | 12 410.00 | 109 304.00 |
AN Land | 200 920.00 | 104 051.00 | 96 868.00 | 200 920.00 |
AP Buildings | 4 629 284.00 | 3 433 911.00 | 1 195 373.00 | 4 629 284.00 |
AR Technical installations, industrial equipment and tools | 8 135 767.00 | 5 994 051.00 | 2 141 716.00 | 8 135 767.00 |
AT Other tangible assets | 1 343 238.00 | 1 167 456.00 | 175 782.00 | 1 343 238.00 |
AV Fixed assets in progress | 14 979.00 | | 14 979.00 | 14 979.00 |
BD Other fixed assets | 333 882.00 | 36 108.00 | 297 773.00 | 333 882.00 |
BF Loans | 3 131 400.00 | 1 081 297.00 | 2 050 102.00 | 3 131 400.00 |
BH Other financial assets | 373 942.00 | | 373 942.00 | 373 942.00 |
BJ TOTAL (I) | 23 206 144.00 | 12 020 371.00 | 11 185 772.00 | 23 206 144.00 |
BL Raw materials, supplies | 2 247 509.00 | | 2 247 509.00 | 2 247 509.00 |
BR Intermediate and finished products | 484 189.00 | | 484 189.00 | 484 189.00 |
BT Goods | 364 689.00 | 14 485.00 | 350 203.00 | 364 689.00 |
BX Customers and related accounts | 5 262 977.00 | 757 380.00 | 4 505 597.00 | 5 262 977.00 |
BZ Other receivables | 4 679 144.00 | 804 740.00 | 3 874 403.00 | 4 679 144.00 |
CF Cash and cash equivalents | 3 718 013.00 | | 3 718 013.00 | 3 718 013.00 |
CH Prepaid expenses | 72 332.00 | | 72 332.00 | 72 332.00 |
CJ TOTAL (II) | 16 828 856.00 | 1 576 606.00 | 15 252 249.00 | 16 828 856.00 |
CO Grand total (0 to V) | 40 035 000.00 | 13 596 977.00 | 26 438 022.00 | 40 035 000.00 |
CU Other investments | 676 092.00 | 75 909.00 | 600 183.00 | 676 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 505.00 | 2 480 505.00 | | 2 480 505.00 |
DD Legal reserve (1) | 219 999.00 | 219 999.00 | | 219 999.00 |
DG Other reserves | 12 455 954.00 | 11 898 918.00 | | 12 455 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 261.00 | 1 547 036.00 | | 1 257 261.00 |
DK Regulated provisions | 377 208.00 | 18 817.00 | | 377 208.00 |
DL TOTAL (I) | 18 990 929.00 | 18 365 277.00 | | 18 990 929.00 |
DP Provisions for Risks | 14 256.00 | | | 14 256.00 |
DR TOTAL (IV) | 14 256.00 | | | 14 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 465.00 | 3 335 736.00 | | 2 106 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 632.00 | 472 660.00 | | 215 632.00 |
DX Trade payables and related accounts | 3 727 965.00 | 2 215 834.00 | | 3 727 965.00 |
DY Tax and social security liabilities | 1 068 732.00 | 922 976.00 | | 1 068 732.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 650.00 | | |
EB Prepaid income (2) | 284 040.00 | 349 425.00 | | 284 040.00 |
EC TOTAL (IV) | 7 432 836.00 | 7 297 283.00 | | 7 432 836.00 |
EE Grand total (I to V) | 26 438 022.00 | 25 662 561.00 | | 26 438 022.00 |
EG Accrued income and payables due within one year | 6 112 703.00 | 5 724 936.00 | | 6 112 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 734.00 | | | 85 734.00 |
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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 | 5 555 119.00 | | 5 555 119.00 | 5 555 119.00 |
FD Production sold - goods | 22 604 150.00 | | 22 604 150.00 | 22 604 150.00 |
FG Production sold - services | 3 894 693.00 | | 3 894 693.00 | 3 894 693.00 |
FJ Net sales | 32 053 963.00 | | 32 053 963.00 | 32 053 963.00 |
FM Inventory production | | | 65 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 651.00 | |
FR Total operating income (I) | | | 32 691 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 209 817.00 | |
FT Inventory change (goods) | | | -62 218.00 | |
FU Purchases of raw materials and other supplies | | | 14 566 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044 440.00 | |
FW Other purchases and external expenses | | | 5 701 932.00 | |
FX Taxes, duties, and similar payments | | | 275 952.00 | |
FY Salaries and Wages | | | 3 351 195.00 | |
FZ Social Security Contributions | | | 1 318 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 175.00 | |
GE Other Expenses | | | 481 346.00 | |
GF Total Operating Expenses (II) | | | 30 632 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 52 910.00 | |
GL Other interest and similar income | | | 29 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 541.00 | |
GP Total financial income (V) | | | 287 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 927.00 | |
GR Interest and similar expenses | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 147 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 186.00 | 105 099.00 | | 97 186.00 |
HA Exceptional income from management transactions | 155 588.00 | 10 110.00 | | 155 588.00 |
HB Exceptional income from capital transactions | 5 443.00 | 15 635.00 | | 5 443.00 |
HC Reversals of provisions and transfers of expenses | | 37 323.00 | | |
HD Total exceptional income (VII) | 161 031.00 | 63 069.00 | | 161 031.00 |
HE Exceptional expenses on management operations | 98 597.00 | 26 334.00 | | 98 597.00 |
HF Exceptional expenses on capital transactions | 10 531.00 | 1 796.00 | | 10 531.00 |
HG Exceptional depreciation and provisions | 372 646.00 | 751.00 | | 372 646.00 |
HH Total exceptional expenses (VIII) | 481 775.00 | 28 883.00 | | 481 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 743.00 | 34 186.00 | | -320 743.00 |
HJ Employee participation in company results | 150 000.00 | 122 332.00 | | 150 000.00 |
HK Income tax | 471 042.00 | 609 249.00 | | 471 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 140 096.00 | 29 802 679.00 | | 33 140 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 882 834.00 | 28 255 643.00 | | 31 882 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 261.00 | 1 547 036.00 | | 1 257 261.00 |
HP References: Equipment leasing | 627 989.00 | 364 264.00 | | 627 989.00 |
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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 | 22 695 059.00 | | 1 039 880.00 | 22 695 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 691.00 | | | 30 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 637.00 | 4 515 318.00 | |
I4 DECREASES Grand Total | 8 400.00 | 520 394.00 | 23 206 144.00 | 8 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 335 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 40 757.00 | 14 324 191.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 330 860.00 | | 5 084.00 | 4 330 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 067 334.00 | | 306 015.00 | 14 067 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 174.00 | | 728 781.00 | 4 266 174.00 |
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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 | 10 168 295.00 | 692 731.00 | 33 970.00 | 10 168 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 691.00 | | | 30 691.00 |
PE DEPRECIATION Total including other intangible assets | 89 672.00 | 7 222.00 | | 89 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047 932.00 | 685 509.00 | 33 970.00 | 10 047 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 193 688.00 | 127 603.00 | 203 885.00 | 1 193 688.00 |
3Z Total regulated provisions | 18 818.00 | 358 390.00 | | 18 818.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 14 257.00 | | |
6N Inventories and work in progress | 13 645.00 | 2 356.00 | 1 515.00 | 13 645.00 |
6T Receivables | 1 105 242.00 | 68 701.00 | 416 563.00 | 1 105 242.00 |
6X Other provisions for depreciation | 791 009.00 | 70 119.00 | 56 388.00 | 791 009.00 |
7B Total provisions for depreciation | 3 177 826.00 | 272 103.00 | 680 007.00 | 3 177 826.00 |
7C Grand total | 3 196 644.00 | 644 750.00 | 680 007.00 | 3 196 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 176.00 | 474 466.00 | |
UG - Financial | | 130 928.00 | 205 542.00 | |
UJ - Exceptional | | 372 647.00 | | |
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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 | 3 727 965.00 | 3 727 965.00 | | 3 727 965.00 |
8C Staff and Related Accounts | 803 474.00 | 803 474.00 | | 803 474.00 |
8D Social Security and Other Social Organizations | 191 787.00 | 191 787.00 | | 191 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 284 041.00 | 284 041.00 | | 284 041.00 |
UP Loans | 3 131 400.00 | 631 400.00 | 2 500 000.00 | 3 131 400.00 |
UT Other financial assets | 373 943.00 | 373 943.00 | | 373 943.00 |
UX Other trade receivables | 4 147 623.00 | 4 147 623.00 | | 4 147 623.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VA Doubtful or disputed receivables | 1 115 355.00 | 1 115 355.00 | | 1 115 355.00 |
VB VAT | 345 236.00 | 345 236.00 | | 345 236.00 |
VC Group and associates | 4 056 323.00 | 4 056 323.00 | | 4 056 323.00 |
VG Loans with a maturity of up to one year at origin | 85 734.00 | 85 734.00 | | 85 734.00 |
VH Loans with a maturity of more than one year at origin | 2 020 731.00 | 700 598.00 | 1 233 991.00 | 2 020 731.00 |
VI Group and Associates | 215 632.00 | 215 632.00 | | 215 632.00 |
VJ Loans taken out during the year | 495 146.00 | | | 495 146.00 |
VK Loans repaid during the year | 1 925 455.00 | | | 1 925 455.00 |
VM Income taxes | 138 206.00 | 138 206.00 | | 138 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 723.00 | 60 723.00 | | 60 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 522.00 | 134 522.00 | | 134 522.00 |
VS Prepaid expenses | 72 332.00 | 72 332.00 | | 72 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 519 798.00 | 11 019 798.00 | 2 500 000.00 | 13 519 798.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 836.00 | 6 112 703.00 | 1 233 991.00 | 7 432 836.00 |
