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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 | 24 842.00 | 24 036.00 | 805.00 | 24 842.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 128 612.00 | 81 368.00 | 47 244.00 | 128 612.00 |
AR Technical installations, industrial equipment and tools | 55 147.00 | 47 508.00 | 7 638.00 | 55 147.00 |
AT Other tangible assets | 627 950.00 | 457 308.00 | 170 642.00 | 627 950.00 |
BD Other fixed assets | 65 095.00 | | 65 095.00 | 65 095.00 |
BJ TOTAL (I) | 921 647.00 | 610 221.00 | 311 426.00 | 921 647.00 |
BT Goods | 1 975 902.00 | 52 101.00 | 1 923 800.00 | 1 975 902.00 |
BX Customers and related accounts | 51 039.00 | 5 641.00 | 45 397.00 | 51 039.00 |
BZ Other receivables | 535 173.00 | 9 025.00 | 526 147.00 | 535 173.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 2 677 476.00 | | 2 677 476.00 | 2 677 476.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 5 254 601.00 | 66 768.00 | 5 187 833.00 | 5 254 601.00 |
CO Grand total (0 to V) | 6 176 249.00 | 676 989.00 | 5 499 259.00 | 6 176 249.00 |
CR Shares due in more than one year | 3 920.00 | | | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 275 714.00 | 3 149 675.00 | | 3 275 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 254.00 | 276 038.00 | | 447 254.00 |
DK Regulated provisions | 11 452.00 | 9 091.00 | | 11 452.00 |
DL TOTAL (I) | 3 743 221.00 | 3 443 606.00 | | 3 743 221.00 |
DP Provisions for Risks | 4 795.00 | 2 908.00 | | 4 795.00 |
DR TOTAL (IV) | 4 795.00 | 2 908.00 | | 4 795.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 821.00 | 43 779.00 | | 177 821.00 |
DW Advances and down payments received on current orders | 16 955.00 | 17 251.00 | | 16 955.00 |
DX Trade payables and related accounts | 1 103 461.00 | 1 492 574.00 | | 1 103 461.00 |
DY Tax and social security liabilities | 377 335.00 | 296 857.00 | | 377 335.00 |
EA Other liabilities | 75 136.00 | 180 887.00 | | 75 136.00 |
EC TOTAL (IV) | 1 751 242.00 | 2 031 350.00 | | 1 751 242.00 |
EE Grand total (I to V) | 5 499 259.00 | 5 477 865.00 | | 5 499 259.00 |
EG Accrued income and payables due within one year | 1 734 286.00 | 2 007 919.00 | | 1 734 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 7 378 140.00 | | 7 378 140.00 | 7 378 140.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 066.00 | | 49 066.00 | 49 066.00 |
FJ Net sales | 7 427 207.00 | | 7 427 207.00 | 7 427 207.00 |
FO Operating subsidies | | | 318 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 075.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 7 927 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 021 897.00 | |
FT Inventory change (goods) | | | -260 608.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 639 928.00 | |
FX Taxes, duties, and similar payments | | | 53 019.00 | |
FY Salaries and Wages | | | 640 836.00 | |
FZ Social Security Contributions | | | 136 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 7 378 736.00 | |
GG - OPERATING RESULT (I - II) | | | 548 425.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 466.00 | 84 436.00 | | 135 466.00 |
HA Exceptional income from management transactions | 46 801.00 | | | 46 801.00 |
HC Reversals of provisions and transfers of expenses | 1 451.00 | 1 714.00 | | 1 451.00 |
HD Total exceptional income (VII) | 48 253.00 | 1 714.00 | | 48 253.00 |
HG Exceptional depreciation and provisions | 3 812.00 | 3 564.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 564.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 440.00 | -1 849.00 | | 44 440.00 |
HJ Employee participation in company results | 102 124.00 | 99 230.00 | | 102 124.00 |
HK Income tax | 37 218.00 | 111 889.00 | | 37 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 038.00 | 9 467 247.00 | | 7 976 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 783.00 | 9 191 208.00 | | 7 528 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 254.00 | 276 038.00 | | 447 254.00 |
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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 | 903 428.00 | | 18 218.00 | 903 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 095.00 | |
I4 DECREASES Grand Total | | | 921 647.00 | |
IO DECREASES Total including other intangible assets | | | 44 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | 808.00 | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 299.00 | | 17 410.00 | 794 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 095.00 | | | 65 095.00 |
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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 | 535 741.00 | 74 480.00 | | 535 741.00 |
PE DEPRECIATION Total including other intangible assets | 23 537.00 | 499.00 | | 23 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 203.00 | 73 981.00 | | 512 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 091.00 | 3 812.00 | 1 451.00 | 9 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 908.00 | 1 886.00 | | 2 908.00 |
6N Inventories and work in progress | 31 139.00 | 52 101.00 | 31 139.00 | 31 139.00 |
6T Receivables | 3 932.00 | 5 641.00 | 3 932.00 | 3 932.00 |
6X Other provisions for depreciation | 7 537.00 | 9 025.00 | 7 537.00 | 7 537.00 |
7B Total provisions for depreciation | 42 609.00 | 66 768.00 | 42 609.00 | 42 609.00 |
7C Grand total | 54 609.00 | 72 467.00 | 44 061.00 | 54 609.00 |
UE of which provisions and reversals: - Operating | | 68 654.00 | 42 609.00 | |
UJ - Exceptional | | 3 812.00 | 1 451.00 | |
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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 | 18 991.00 | 18 991.00 | | 18 991.00 |
8B Suppliers and Related Accounts | 1 103 461.00 | 1 103 461.00 | | 1 103 461.00 |
8C Staff and Related Accounts | 248 744.00 | 248 744.00 | | 248 744.00 |
8D Social Security and Other Social Organizations | 51 325.00 | 51 325.00 | | 51 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 136.00 | 75 136.00 | | 75 136.00 |
UX Other trade receivables | 47 941.00 | 47 941.00 | | 47 941.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 42 202.00 | 42 202.00 | | 42 202.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 158 830.00 | 158 830.00 | | 158 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 204.00 | 25 204.00 | | 25 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 886.00 | 483 966.00 | 3 919.00 | 487 886.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 209.00 | 597 289.00 | 3 919.00 | 601 209.00 |
VW VAT | 52 060.00 | 52 060.00 | | 52 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 286.00 | 1 734 286.00 | | 1 734 286.00 |
