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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 | 348 986.00 | 337 219.00 | 11 767.00 | 348 986.00 |
AH Goodwill | 12 372 746.00 | 59 349.00 | 12 313 397.00 | 12 372 746.00 |
AP Buildings | 916 695.00 | 831 218.00 | 85 477.00 | 916 695.00 |
AR Technical installations, industrial equipment and tools | 6 881 077.00 | 5 734 231.00 | 1 146 846.00 | 6 881 077.00 |
AT Other tangible assets | 2 368 592.00 | 2 100 326.00 | 268 266.00 | 2 368 592.00 |
AV Fixed assets in progress | 1 791 722.00 | | 1 791 722.00 | 1 791 722.00 |
BB Receivables related to investments | 527 036.00 | | 527 036.00 | 527 036.00 |
BD Other fixed assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BH Other financial assets | 77 322.00 | | 77 322.00 | 77 322.00 |
BJ TOTAL (I) | 25 330 659.00 | 9 077 622.00 | 16 253 037.00 | 25 330 659.00 |
BT Goods | 4 314 202.00 | | 4 314 202.00 | 4 314 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 415 771.00 | 130 741.00 | 3 285 030.00 | 3 415 771.00 |
BZ Other receivables | 1 629 846.00 | | 1 629 846.00 | 1 629 846.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 2 077 538.00 | | 2 077 538.00 | 2 077 538.00 |
CH Prepaid expenses | 341 177.00 | | 341 177.00 | 341 177.00 |
CJ TOTAL (II) | 11 781 723.00 | 130 741.00 | 11 650 981.00 | 11 781 723.00 |
CO Grand total (0 to V) | 37 112 382.00 | 9 208 364.00 | 27 904 018.00 | 37 112 382.00 |
CP Shares due in less than one year | 77 322.00 | | | 77 322.00 |
CU Other investments | 32 485.00 | 3 000.00 | 29 485.00 | 32 485.00 |
CX Development or Research and Development Expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 700 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 59 650.00 | | |
DD Legal reserve (1) | 329 246.00 | 70 000.00 | | 329 246.00 |
DG Other reserves | 1 962 641.00 | 2 338 219.00 | | 1 962 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750 366.00 | 259 246.00 | | 2 750 366.00 |
DJ Investment subsidies | 12 575.00 | | | 12 575.00 |
DL TOTAL (I) | 15 054 828.00 | 3 427 115.00 | | 15 054 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 121.00 | 1 285 126.00 | | 1 026 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 294.00 | 8 420 419.00 | | 2 666 294.00 |
DX Trade payables and related accounts | 6 063 524.00 | 4 888 866.00 | | 6 063 524.00 |
DY Tax and social security liabilities | 2 868 402.00 | 2 068 294.00 | | 2 868 402.00 |
EA Other liabilities | 221 099.00 | 122 962.00 | | 221 099.00 |
EB Prepaid income (2) | 3 751.00 | 4 486.00 | | 3 751.00 |
EC TOTAL (IV) | 12 849 190.00 | 16 790 153.00 | | 12 849 190.00 |
EE Grand total (I to V) | 27 904 018.00 | 20 217 268.00 | | 27 904 018.00 |
EG Accrued income and payables due within one year | 12 291 734.00 | 16 720 115.00 | | 12 291 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 489.00 | 583 083.00 | | 89 489.00 |
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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 | 47 530 658.00 | | 47 530 658.00 | 47 530 658.00 |
FG Production sold - services | 2 737 401.00 | | 2 737 401.00 | 2 737 401.00 |
FJ Net sales | 50 268 059.00 | | 50 268 059.00 | 50 268 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 891.00 | |
FQ Other income | | | 71 315.00 | |
FR Total operating income (I) | | | 50 571 265.00 | |
FS Purchases of goods (including customs duties) | | | 12 710 133.00 | |
FT Inventory change (goods) | | | -113 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 506.00 | |
FW Other purchases and external expenses | | | 18 712 438.00 | |
FX Taxes, duties, and similar payments | | | 862 875.00 | |
FY Salaries and Wages | | | 9 796 064.00 | |
FZ Social Security Contributions | | | 2 968 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 417.00 | |
GE Other Expenses | | | 34 156.00 | |
GF Total Operating Expenses (II) | | | 48 213 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 163.00 | |
GN Positive exchange differences | | | 488 473.00 | |
GP Total financial income (V) | | | 488 473.00 | |
GR Interest and similar expenses | | | 135 321.00 | |
GU Total financial expenses (VI) | | | 135 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 275.00 | 289 656.00 | | 219 275.00 |
A3 TOTAL ASSETS | 52 466.00 | | | 52 466.00 |
HA Exceptional income from management transactions | 37 743.00 | 17 950.00 | | 37 743.00 |
HB Exceptional income from capital transactions | 4 969 471.00 | 3 415 077.00 | | 4 969 471.00 |
HD Total exceptional income (VII) | 5 007 214.00 | 3 433 028.00 | | 5 007 214.00 |
HE Exceptional expenses on management operations | 51 698.00 | 2 943.00 | | 51 698.00 |
HF Exceptional expenses on capital transactions | 4 794 021.00 | 3 245 290.00 | | 4 794 021.00 |
HH Total exceptional expenses (VIII) | 4 845 718.00 | 3 248 233.00 | | 4 845 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 496.00 | 184 795.00 | | 161 496.00 |
HJ Employee participation in company results | 52 637.00 | 70 526.00 | | 52 637.00 |
HK Income tax | 69 808.00 | -39 000.00 | | 69 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 066 952.00 | 37 828 789.00 | | 56 066 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 316 586.00 | 37 569 543.00 | | 53 316 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 366.00 | 259 246.00 | | 2 750 366.00 |
HP References: Equipment leasing | 4 667 555.00 | 4 309 823.00 | | 4 667 555.00 |
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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 | 16 701 764.00 | | 13 568 959.00 | 16 701 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 280.00 | | | 12 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 561.00 | |
I4 DECREASES Grand Total | | 4 940 063.00 | 25 330 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 721 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940 063.00 | 11 958 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842 014.00 | | 2 879 718.00 | 9 842 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 643.00 | | 10 651 507.00 | 6 246 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 827.00 | | 37 733.00 | 600 827.00 |
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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 | 4 688 580.00 | 4 474 897.00 | 148 204.00 | 4 688 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 280.00 | | | 12 280.00 |
PE DEPRECIATION Total including other intangible assets | 97 721.00 | 239 498.00 | | 97 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 579.00 | 4 235 399.00 | 148 204.00 | 4 578 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 59 349.00 | | |
6T Receivables | 18 161.00 | 125 195.00 | 12 615.00 | 18 161.00 |
7B Total provisions for depreciation | 18 161.00 | 187 544.00 | 12 615.00 | 18 161.00 |
7C Grand total | 18 161.00 | 187 544.00 | 12 615.00 | 18 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 417.00 | 12 615.00 | |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 6 063 524.00 | 6 063 524.00 | | 6 063 524.00 |
8C Staff and Related Accounts | 1 117 214.00 | 1 117 214.00 | | 1 117 214.00 |
8D Social Security and Other Social Organizations | 1 052 252.00 | 1 052 252.00 | | 1 052 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 099.00 | 221 099.00 | | 221 099.00 |
8L Deferred income | 3 751.00 | 3 751.00 | | 3 751.00 |
UL Receivables related to investments | 527 036.00 | | | 527 036.00 |
UT Other financial assets | 77 322.00 | 77 322.00 | | 77 322.00 |
UX Other trade receivables | 3 273 845.00 | | | 3 273 845.00 |
UZ Social Security, other social security organizations | 44 344.00 | | | 44 344.00 |
VA Doubtful or disputed receivables | 141 926.00 | | | 141 926.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VC Group and associates | 510 044.00 | | | 510 044.00 |
VG Loans with a maturity of up to one year at origin | 89 489.00 | 89 489.00 | | 89 489.00 |
VH Loans with a maturity of more than one year at origin | 936 632.00 | 379 176.00 | 557 456.00 | 936 632.00 |
VI Group and Associates | 2 661 689.00 | 2 661 689.00 | | 2 661 689.00 |
VJ Loans taken out during the year | 890 300.00 | | | 890 300.00 |
VK Loans repaid during the year | 753 851.00 | | | 753 851.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VN Other taxes, similar payments | 371 490.00 | | | 371 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 275.00 | 452 275.00 | | 452 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 667.00 | | | 696 667.00 |
VS Prepaid expenses | 341 177.00 | | | 341 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 152.00 | 5 464 116.00 | 527 036.00 | 5 991 152.00 |
VW VAT | 246 660.00 | 246 660.00 | | 246 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849 190.00 | 12 291 734.00 | 557 456.00 | 12 849 190.00 |
