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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 | 162 377.00 | 137 780.00 | 24 597.00 | 162 377.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 647 813.00 | 349 083.00 | 298 730.00 | 647 813.00 |
AR Technical installations, industrial equipment and tools | 447 249.00 | 309 814.00 | 137 434.00 | 447 249.00 |
AT Other tangible assets | 458 265.00 | 300 369.00 | 157 895.00 | 458 265.00 |
BH Other financial assets | 196 467.00 | | 196 467.00 | 196 467.00 |
BJ TOTAL (I) | 2 034 130.00 | 1 097 046.00 | 937 083.00 | 2 034 130.00 |
BN Goods in progress | | | | |
BP Services in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BT Goods | 7 512 021.00 | 131 363.00 | 7 380 658.00 | 7 512 021.00 |
BV Advances and down payments on orders | 55 052.00 | | 55 052.00 | 55 052.00 |
BX Customers and related accounts | 1 118 921.00 | 2 177.00 | 1 116 744.00 | 1 118 921.00 |
BZ Other receivables | 3 226 287.00 | | 3 226 287.00 | 3 226 287.00 |
CF Cash and cash equivalents | 2 673 585.00 | | 2 673 585.00 | 2 673 585.00 |
CH Prepaid expenses | 48 113.00 | | 48 113.00 | 48 113.00 |
CJ TOTAL (II) | 14 641 325.00 | 133 540.00 | 14 507 785.00 | 14 641 325.00 |
CO Grand total (0 to V) | 16 675 455.00 | 1 230 586.00 | 15 444 868.00 | 16 675 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 185 289.00 | 3 486 942.00 | | 3 185 289.00 |
DH Retained earnings | 528.00 | 528.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 522.00 | -301 653.00 | | 1 203 522.00 |
DJ Investment subsidies | 70 556.00 | 147 211.00 | | 70 556.00 |
DL TOTAL (I) | 4 635 896.00 | 3 509 029.00 | | 4 635 896.00 |
DP Provisions for Risks | 105 000.00 | 247 249.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 247 249.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 377.00 | 4 016 214.00 | | 2 862 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 224 805.00 | | 2 697.00 |
DW Advances and down payments received on current orders | 903 344.00 | 948 645.00 | | 903 344.00 |
DX Trade payables and related accounts | 5 854 712.00 | 8 685 380.00 | | 5 854 712.00 |
DY Tax and social security liabilities | 1 065 984.00 | 804 749.00 | | 1 065 984.00 |
EA Other liabilities | 13 743.00 | 27 360.00 | | 13 743.00 |
EB Prepaid income (2) | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 10 703 973.00 | 14 707 153.00 | | 10 703 973.00 |
EE Grand total (I to V) | 15 444 868.00 | 18 463 431.00 | | 15 444 868.00 |
EG Accrued income and payables due within one year | 8 894 593.00 | 13 513 960.00 | | 8 894 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | 609 687.00 | | 2 170.00 |
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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 | 54 096 515.00 | | 54 096 515.00 | 54 096 515.00 |
FG Production sold - services | 1 604 645.00 | | 1 604 645.00 | 1 604 645.00 |
FJ Net sales | 55 701 160.00 | | 55 701 160.00 | 55 701 160.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 31 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 451.00 | |
FQ Other income | | | 64 501.00 | |
FR Total operating income (I) | | | 57 085 080.00 | |
FS Purchases of goods (including customs duties) | | | 41 696 052.00 | |
FT Inventory change (goods) | | | 5 785 734.00 | |
FW Other purchases and external expenses | | | 4 377 101.00 | |
FX Taxes, duties, and similar payments | | | 278 804.00 | |
FY Salaries and Wages | | | 2 235 152.00 | |
FZ Social Security Contributions | | | 870 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 540.00 | |
GE Other Expenses | | | 150 172.00 | |
GF Total Operating Expenses (II) | | | 55 685 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 809.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 93 719.00 | |
GU Total financial expenses (VI) | | | 93 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682 032.00 | 722 199.00 | | 682 032.00 |
A4 Equity method investments | 34 262.00 | 52 044.00 | | 34 262.00 |
HA Exceptional income from management transactions | 8 260.00 | 7 593.00 | | 8 260.00 |
HB Exceptional income from capital transactions | 76 655.00 | 76 655.00 | | 76 655.00 |
HC Reversals of provisions and transfers of expenses | | 6 777.00 | | |
HD Total exceptional income (VII) | 84 915.00 | 91 025.00 | | 84 915.00 |
HE Exceptional expenses on management operations | 67 018.00 | 1 189.00 | | 67 018.00 |
HG Exceptional depreciation and provisions | 121.00 | 130 840.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 67 138.00 | 132 029.00 | | 67 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 776.00 | -41 004.00 | | 17 776.00 |
HK Income tax | 120 902.00 | | | 120 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 170 553.00 | 50 746 073.00 | | 57 170 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 967 030.00 | 51 047 726.00 | | 55 967 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 522.00 | -301 653.00 | | 1 203 522.00 |
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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 | 2 014 791.00 | | 30 751.00 | 2 014 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 467.00 | |
I4 DECREASES Grand Total | | 11 412.00 | 2 034 130.00 | |
IO DECREASES Total including other intangible assets | | | 284 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 1 553 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 897.00 | | 25 439.00 | 258 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 427.00 | | 5 311.00 | 1 559 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 467.00 | | | 196 467.00 |
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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 | 950 197.00 | 158 261.00 | 11 412.00 | 950 197.00 |
PE DEPRECIATION Total including other intangible assets | 134 488.00 | 3 292.00 | | 134 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 710.00 | 154 969.00 | 11 412.00 | 815 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 247 249.00 | | 142 249.00 | 247 249.00 |
6N Inventories and work in progress | 430 886.00 | 131 363.00 | 430 886.00 | 430 886.00 |
6T Receivables | 32 283.00 | 2 177.00 | 32 283.00 | 32 283.00 |
7B Total provisions for depreciation | 463 169.00 | 133 540.00 | 463 169.00 | 463 169.00 |
7C Grand total | 710 419.00 | 133 540.00 | 605 419.00 | 710 419.00 |
UE of which provisions and reversals: - Operating | | 133 540.00 | 605 419.00 | |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 5 854 712.00 | 5 854 712.00 | | 5 854 712.00 |
8C Staff and Related Accounts | 227 019.00 | 227 019.00 | | 227 019.00 |
8D Social Security and Other Social Organizations | 381 579.00 | 381 579.00 | | 381 579.00 |
8E Income Taxes | 120 902.00 | 120 902.00 | | 120 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 196 467.00 | | 196 467.00 | 196 467.00 |
UX Other trade receivables | 1 116 308.00 | 1 116 308.00 | | 1 116 308.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 89 276.00 | 89 276.00 | | 89 276.00 |
VC Group and associates | 1 775 195.00 | 1 775 195.00 | | 1 775 195.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 2 860 208.00 | 1 954 171.00 | 731 661.00 | 2 860 208.00 |
VK Loans repaid during the year | 545 321.00 | | | 545 321.00 |
VP Miscellaneous | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 492.00 | 138 492.00 | | 138 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 233.00 | 1 355 233.00 | | 1 355 233.00 |
VS Prepaid expenses | 48 113.00 | 48 113.00 | | 48 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 787.00 | 4 393 320.00 | 196 467.00 | 4 589 787.00 |
VW VAT | 197 992.00 | 197 992.00 | | 197 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 629.00 | 8 894 593.00 | 731 661.00 | 9 800 629.00 |
