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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 | 815 380.00 | 680 331.00 | 135 050.00 | 815 380.00 |
AF Concessions, Patents and Similar Rights | 758 288.00 | 690 508.00 | 67 781.00 | 758 288.00 |
AH Goodwill | 1 072 471.00 | | 1 072 471.00 | 1 072 471.00 |
AJ Other Intangible Assets | 17 900.00 | 16 580.00 | 1 320.00 | 17 900.00 |
AP Buildings | 3 900.00 | 1 268.00 | 2 633.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 145 558.00 | 28 026.00 | 117 532.00 | 145 558.00 |
AT Other tangible assets | 607 358.00 | 79 453.00 | 527 905.00 | 607 358.00 |
BH Other financial assets | 252 380.00 | | 252 380.00 | 252 380.00 |
BJ TOTAL (I) | 3 673 235.00 | 1 496 165.00 | 2 177 070.00 | 3 673 235.00 |
BT Goods | 7 120 594.00 | 69 673.00 | 7 050 921.00 | 7 120 594.00 |
BV Advances and down payments on orders | 4 106 509.00 | | 4 106 509.00 | 4 106 509.00 |
BX Customers and related accounts | 515 008.00 | 31 212.00 | 483 797.00 | 515 008.00 |
BZ Other receivables | 424 069.00 | | 424 069.00 | 424 069.00 |
CF Cash and cash equivalents | 256 545.00 | | 256 545.00 | 256 545.00 |
CH Prepaid expenses | 87 352.00 | | 87 352.00 | 87 352.00 |
CJ TOTAL (II) | 12 510 077.00 | 100 885.00 | 12 409 192.00 | 12 510 077.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 183 312.00 | 1 597 051.00 | 14 586 262.00 | 16 183 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 246.00 | 35 246.00 | | 35 246.00 |
DB Share, merger, contribution premiums, etc. | 477 001.00 | 477 001.00 | | 477 001.00 |
DD Legal reserve (1) | 3 524.00 | 3 524.00 | | 3 524.00 |
DG Other reserves | 2 261 470.00 | 957 071.00 | | 2 261 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 509.00 | 1 504 399.00 | | 1 850 509.00 |
DL TOTAL (I) | 4 627 750.00 | 2 977 241.00 | | 4 627 750.00 |
DP Provisions for Risks | 137 400.00 | 45 000.00 | | 137 400.00 |
DQ Provisions for Expenses | | 68 897.00 | | |
DR TOTAL (IV) | 137 400.00 | 113 897.00 | | 137 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668 285.00 | 2 274 724.00 | | 5 668 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 024.00 | | 1 029.00 |
DX Trade payables and related accounts | 2 216 679.00 | 1 883 035.00 | | 2 216 679.00 |
DY Tax and social security liabilities | 956 651.00 | 656 750.00 | | 956 651.00 |
EA Other liabilities | 78 459.00 | 273 058.00 | | 78 459.00 |
EB Prepaid income (2) | 847 012.00 | | | 847 012.00 |
EC TOTAL (IV) | 9 768 114.00 | 5 088 592.00 | | 9 768 114.00 |
ED (V) | 52 997.00 | | | 52 997.00 |
EE Grand total (I to V) | 14 586 262.00 | 8 179 730.00 | | 14 586 262.00 |
EG Accrued income and payables due within one year | 8 169 405.00 | 4 236 433.00 | | 8 169 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595 687.00 | 1 154.00 | | 3 595 687.00 |
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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 | 22 505 193.00 | 953 125.00 | 23 458 318.00 | 22 505 193.00 |
FD Production sold - goods | 35 810.00 | | 35 810.00 | 35 810.00 |
FG Production sold - services | 906 173.00 | 75 585.00 | 981 758.00 | 906 173.00 |
FJ Net sales | 23 447 176.00 | 1 028 710.00 | 24 475 885.00 | 23 447 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 605.00 | |
FQ Other income | | | 22 277.00 | |
FR Total operating income (I) | | | 24 709 767.00 | |
FS Purchases of goods (including customs duties) | | | 18 377 400.00 | |
FT Inventory change (goods) | | | -4 184 720.00 | |
FU Purchases of raw materials and other supplies | | | 91 767.00 | |
FW Other purchases and external expenses | | | 5 685 624.00 | |
FX Taxes, duties, and similar payments | | | 72 306.00 | |
FY Salaries and Wages | | | 1 855 579.00 | |
FZ Social Security Contributions | | | 369 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 993.00 | |
GE Other Expenses | | | 132 704.00 | |
GF Total Operating Expenses (II) | | | 22 749 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 7 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 391.00 | |
GN Positive exchange differences | | | 59 759.00 | |
GP Total financial income (V) | | | 118 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 387.00 | |
GS Negative differences of foreign exchange | | | 29 250.00 | |
GU Total financial expenses (VI) | | | 56 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 536.00 | 5 044.00 | | 77 536.00 |
A4 Equity method investments | 2 105.00 | 1 685.00 | | 2 105.00 |
HA Exceptional income from management transactions | 24 549.00 | 16 946.00 | | 24 549.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 24 549.00 | 26 446.00 | | 24 549.00 |
HE Exceptional expenses on management operations | 53 817.00 | 22 293.00 | | 53 817.00 |
HF Exceptional expenses on capital transactions | 3 627.00 | 20 854.00 | | 3 627.00 |
HH Total exceptional expenses (VIII) | 57 445.00 | 43 147.00 | | 57 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 896.00 | -16 701.00 | | -32 896.00 |
HK Income tax | 138 791.00 | 79 941.00 | | 138 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 852 537.00 | 17 951 890.00 | | 24 852 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 002 028.00 | 16 447 491.00 | | 23 002 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 509.00 | 1 504 399.00 | | 1 850 509.00 |
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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 | 3 054 474.00 | | 704 212.00 | 3 054 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815 380.00 | | | 815 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 380.00 | |
I4 DECREASES Grand Total | | 85 451.00 | 3 673 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 451.00 | 756 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 204.00 | | 61 455.00 | 1 787 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 212.00 | | 617 054.00 | 225 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 677.00 | | 25 703.00 | 226 677.00 |
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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 | 1 397 850.00 | 180 777.00 | 82 462.00 | 1 397 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572 291.00 | 108 040.00 | | 572 291.00 |
PE DEPRECIATION Total including other intangible assets | 692 400.00 | 15 225.00 | 537.00 | 692 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 158.00 | 57 513.00 | 81 924.00 | 133 158.00 |
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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 | 113 897.00 | 92 400.00 | 68 897.00 | 113 897.00 |
6N Inventories and work in progress | 110 726.00 | 69 673.00 | 110 726.00 | 110 726.00 |
6T Receivables | 30 130.00 | 6 919.00 | 5 837.00 | 30 130.00 |
7B Total provisions for depreciation | 140 856.00 | 76 593.00 | 116 563.00 | 140 856.00 |
7C Grand total | 254 753.00 | 168 993.00 | 185 460.00 | 254 753.00 |
UE of which provisions and reversals: - Operating | | 168 993.00 | 134 069.00 | |
UG - Financial | | | 51 391.00 | |
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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 | 2 258 392.00 | 2 258 392.00 | | 2 258 392.00 |
8C Staff and Related Accounts | 300 631.00 | 300 631.00 | | 300 631.00 |
8D Social Security and Other Social Organizations | 175 000.00 | 175 000.00 | | 175 000.00 |
8E Income Taxes | 63 134.00 | 63 134.00 | | 63 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 459.00 | 78 459.00 | | 78 459.00 |
8L Deferred income | 847 012.00 | 847 012.00 | | 847 012.00 |
UT Other financial assets | 252 380.00 | | 252 380.00 | 252 380.00 |
UX Other trade receivables | 560 845.00 | 560 845.00 | | 560 845.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 54 512.00 | 54 512.00 | | 54 512.00 |
VB VAT | 107 454.00 | 107 454.00 | | 107 454.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 595 687.00 | 3 595 687.00 | | 3 595 687.00 |
VH Loans with a maturity of more than one year at origin | 2 072 598.00 | 604 544.00 | 1 468 054.00 | 2 072 598.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 451 973.00 | | | 451 973.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 216.00 | 29 216.00 | | 29 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 762.00 | 308 762.00 | | 308 762.00 |
VS Prepaid expenses | 87 352.00 | 87 352.00 | | 87 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 157.00 | 1 126 777.00 | 252 380.00 | 1 379 157.00 |
VW VAT | 388 671.00 | 388 671.00 | | 388 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809 827.00 | 8 341 773.00 | 1 468 054.00 | 9 809 827.00 |
