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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
AH Goodwill | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 84 495.00 | 78 964.00 | 5 532.00 | 84 495.00 |
AR Technical installations, industrial equipment and tools | 61 916.00 | 40 753.00 | 21 163.00 | 61 916.00 |
AT Other tangible assets | 2 065 988.00 | 1 580 400.00 | 485 589.00 | 2 065 988.00 |
BH Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
BJ TOTAL (I) | 2 267 731.00 | 1 708 230.00 | 559 501.00 | 2 267 731.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 1 158 666.00 | | 1 158 666.00 | 1 158 666.00 |
BV Advances and down payments on orders | 12 092.00 | | 12 092.00 | 12 092.00 |
BX Customers and related accounts | 2 637 110.00 | 207 466.00 | 2 429 644.00 | 2 637 110.00 |
BZ Other receivables | 911 961.00 | | 911 961.00 | 911 961.00 |
CD Marketable securities | 1 068 345.00 | | 1 068 345.00 | 1 068 345.00 |
CF Cash and cash equivalents | 2 754 176.00 | | 2 754 176.00 | 2 754 176.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 8 551 094.00 | 207 466.00 | 8 343 628.00 | 8 551 094.00 |
CO Grand total (0 to V) | 10 818 825.00 | 1 915 696.00 | 8 903 129.00 | 10 818 825.00 |
CR Shares due in more than one year | 315 967.00 | | | 315 967.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 124 920.00 | 3 035 155.00 | | 3 124 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 047.00 | 989 766.00 | | 1 360 047.00 |
DL TOTAL (I) | 5 034 968.00 | 4 574 920.00 | | 5 034 968.00 |
DU Loans and Debts from Credit Institutions (3) | 253 235.00 | 425 801.00 | | 253 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 339.00 | 659 906.00 | | 482 339.00 |
DW Advances and down payments received on current orders | 87 490.00 | 74 973.00 | | 87 490.00 |
DX Trade payables and related accounts | 2 568 449.00 | 2 592 549.00 | | 2 568 449.00 |
DY Tax and social security liabilities | 475 580.00 | 509 176.00 | | 475 580.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 3 868 161.00 | 4 262 404.00 | | 3 868 161.00 |
EE Grand total (I to V) | 8 903 129.00 | 8 837 325.00 | | 8 903 129.00 |
EG Accrued income and payables due within one year | 3 728 854.00 | 4 010 409.00 | | 3 728 854.00 |
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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 | 17 684 079.00 | | 17 684 079.00 | 17 684 079.00 |
FD Production sold - goods | 1 165.00 | | 1 165.00 | 1 165.00 |
FG Production sold - services | 1 002 077.00 | 12 994.00 | 1 015 070.00 | 1 002 077.00 |
FJ Net sales | 18 687 321.00 | 12 994.00 | 18 700 315.00 | 18 687 321.00 |
FO Operating subsidies | | | 5 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 407.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 18 938 570.00 | |
FS Purchases of goods (including customs duties) | | | 13 797 443.00 | |
FT Inventory change (goods) | | | 261 299.00 | |
FU Purchases of raw materials and other supplies | | | 15 442.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 1 438 386.00 | |
FX Taxes, duties, and similar payments | | | 91 046.00 | |
FY Salaries and Wages | | | 1 125 712.00 | |
FZ Social Security Contributions | | | 331 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 065.00 | |
GE Other Expenses | | | 84 965.00 | |
GF Total Operating Expenses (II) | | | 17 378 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 42 922.00 | |
GO Net income from sales of marketable securities | | | 4 950.00 | |
GP Total financial income (V) | | | 47 973.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 502.00 | 222 944.00 | | 187 502.00 |
A4 Equity method investments | 11 802.00 | 27 556.00 | | 11 802.00 |
HA Exceptional income from management transactions | 10 083.00 | 3 969.00 | | 10 083.00 |
HB Exceptional income from capital transactions | 205 575.00 | 3 418.00 | | 205 575.00 |
HD Total exceptional income (VII) | 215 658.00 | 7 386.00 | | 215 658.00 |
HE Exceptional expenses on management operations | 299.00 | 33 499.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 16 470.00 | 9 156.00 | | 16 470.00 |
HH Total exceptional expenses (VIII) | 16 769.00 | 42 655.00 | | 16 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 889.00 | -35 269.00 | | 198 889.00 |
HK Income tax | 433 844.00 | 378 926.00 | | 433 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202 200.00 | 17 055 464.00 | | 19 202 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 842 153.00 | 16 065 698.00 | | 17 842 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 047.00 | 989 766.00 | | 1 360 047.00 |
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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 | 2 060 493.00 | | 379 646.00 | 2 060 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 470.00 | 17 219.00 | |
I4 DECREASES Grand Total | | 172 408.00 | 2 267 731.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 938.00 | 2 212 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 942.00 | | 379 396.00 | 1 988 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439.00 | | 250.00 | 33 439.00 |
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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 | 1 718 201.00 | 145 967.00 | 155 938.00 | 1 718 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 087.00 | 145 967.00 | 155 938.00 | 1 710 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 306.00 | 87 065.00 | 44 905.00 | 165 306.00 |
7B Total provisions for depreciation | 165 306.00 | 87 065.00 | 44 905.00 | 165 306.00 |
7C Grand total | 165 306.00 | 87 065.00 | 44 905.00 | 165 306.00 |
UE of which provisions and reversals: - Operating | | 87 065.00 | 44 905.00 | |
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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 | 2 568 449.00 | 2 568 449.00 | | 2 568 449.00 |
8C Staff and Related Accounts | 224 812.00 | 224 812.00 | | 224 812.00 |
8D Social Security and Other Social Organizations | 133 164.00 | 133 164.00 | | 133 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
UX Other trade receivables | 2 321 143.00 | 2 321 143.00 | | 2 321 143.00 |
VA Doubtful or disputed receivables | 315 967.00 | | 315 967.00 | 315 967.00 |
VB VAT | 75 780.00 | 75 780.00 | | 75 780.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 251 995.00 | 112 688.00 | 139 307.00 | 251 995.00 |
VI Group and Associates | 482 339.00 | 482 339.00 | | 482 339.00 |
VK Loans repaid during the year | 172 546.00 | | | 172 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 181.00 | 836 181.00 | | 836 181.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 293.00 | 3 237 497.00 | 332 796.00 | 3 570 293.00 |
VW VAT | 112 053.00 | 112 053.00 | | 112 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 671.00 | 3 641 364.00 | 139 307.00 | 3 780 671.00 |
