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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 164.00 | 64 218.00 | 77 945.00 | 142 164.00 |
AN Land | 2 105.00 | | 2 105.00 | 2 105.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 158 655.00 | 140 845.00 | 17 811.00 | 158 655.00 |
AT Other tangible assets | 529 098.00 | 391 487.00 | 137 611.00 | 529 098.00 |
BF Loans | 7 236.00 | | 7 236.00 | 7 236.00 |
BH Other financial assets | 34 859.00 | | 34 859.00 | 34 859.00 |
BJ TOTAL (I) | 884 948.00 | 607 221.00 | 277 727.00 | 884 948.00 |
BT Goods | 967 484.00 | 72 238.00 | 895 246.00 | 967 484.00 |
BX Customers and related accounts | 2 242 912.00 | 285 296.00 | 1 957 616.00 | 2 242 912.00 |
BZ Other receivables | 848 040.00 | | 848 040.00 | 848 040.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 578 380.00 | | 578 380.00 | 578 380.00 |
CH Prepaid expenses | 84 598.00 | | 84 598.00 | 84 598.00 |
CJ TOTAL (II) | 4 722 430.00 | 357 534.00 | 4 364 895.00 | 4 722 430.00 |
CO Grand total (0 to V) | 5 607 378.00 | 964 756.00 | 4 642 622.00 | 5 607 378.00 |
CP Shares due in less than one year | 7 236.00 | | | 7 236.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 690 179.00 | | | 690 179.00 |
DH Retained earnings | | 948 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 979.00 | -258 474.00 | | 755 979.00 |
DL TOTAL (I) | 1 457 158.00 | 701 179.00 | | 1 457 158.00 |
DP Provisions for Risks | 13 289.00 | 61 943.00 | | 13 289.00 |
DR TOTAL (IV) | 13 289.00 | 61 943.00 | | 13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 92 810.00 | 118 249.00 | | 92 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 709.00 | 147 013.00 | | 117 709.00 |
DW Advances and down payments received on current orders | 6 317.00 | 2 637.00 | | 6 317.00 |
DX Trade payables and related accounts | 1 296 515.00 | 1 349 252.00 | | 1 296 515.00 |
DY Tax and social security liabilities | 1 069 728.00 | 2 337 239.00 | | 1 069 728.00 |
EA Other liabilities | 199 696.00 | 245 124.00 | | 199 696.00 |
EB Prepaid income (2) | 389 400.00 | 428 055.00 | | 389 400.00 |
EC TOTAL (IV) | 3 172 175.00 | 4 627 569.00 | | 3 172 175.00 |
EE Grand total (I to V) | 4 642 622.00 | 5 390 692.00 | | 4 642 622.00 |
EG Accrued income and payables due within one year | 3 165 858.00 | 4 624 933.00 | | 3 165 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 415.00 | 3 150.00 | | 3 415.00 |
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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 | 8 866.00 | | 8 866.00 | 8 866.00 |
FG Production sold - services | 13 687 938.00 | | 13 687 938.00 | 13 687 938.00 |
FJ Net sales | 13 696 804.00 | | 13 696 804.00 | 13 696 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 201.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 13 802 217.00 | |
FT Inventory change (goods) | | | -15 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 540 442.00 | |
FW Other purchases and external expenses | | | 2 534 756.00 | |
FX Taxes, duties, and similar payments | | | 232 812.00 | |
FY Salaries and Wages | | | 4 132 990.00 | |
FZ Social Security Contributions | | | 1 487 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 931.00 | |
GB Operating Expenses - Provisions | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 897.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 13 064 978.00 | |
GG - OPERATING RESULT (I - II) | | | 737 240.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 26 370.00 | |
GU Total financial expenses (VI) | | | 26 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 729.00 | 10 579.00 | | 161 729.00 |
HB Exceptional income from capital transactions | 5 250.00 | 500.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 15 469.00 | | | 15 469.00 |
HD Total exceptional income (VII) | 182 448.00 | 11 079.00 | | 182 448.00 |
HE Exceptional expenses on management operations | 137 355.00 | 622 285.00 | | 137 355.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 137 355.00 | 652 285.00 | | 137 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 094.00 | -641 206.00 | | 45 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 984 681.00 | 10 967 308.00 | | 13 984 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228 702.00 | 11 225 782.00 | | 13 228 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 979.00 | -258 474.00 | | 755 979.00 |
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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 | 852 417.00 | | 62 717.00 | 852 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551.00 | 42 255.00 | |
I4 DECREASES Grand Total | | 30 185.00 | 884 948.00 | |
IO DECREASES Total including other intangible assets | | | 142 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 634.00 | 700 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 585.00 | | 50 578.00 | 91 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 376.00 | | 7 789.00 | 720 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 456.00 | | 4 350.00 | 40 456.00 |
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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 | 539 924.00 | 94 931.00 | 27 634.00 | 539 924.00 |
PE DEPRECIATION Total including other intangible assets | 30 794.00 | 33 424.00 | | 30 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 130.00 | 61 507.00 | 27 634.00 | 509 130.00 |
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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 | 61 943.00 | 3 289.00 | 51 943.00 | 61 943.00 |
6N Inventories and work in progress | 55 655.00 | 16 583.00 | | 55 655.00 |
6T Receivables | 252 195.00 | 35 315.00 | 2 213.00 | 252 195.00 |
7B Total provisions for depreciation | 323 319.00 | 51 897.00 | 17 682.00 | 323 319.00 |
7C Grand total | 385 262.00 | -315 637.00 | 69 625.00 | 385 262.00 |
UE of which provisions and reversals: - Operating | | 55 186.00 | 54 156.00 | |
UJ - Exceptional | | | 15 469.00 | |
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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 | 117 362.00 | 117 362.00 | | 117 362.00 |
8B Suppliers and Related Accounts | 1 296 515.00 | 1 296 515.00 | | 1 296 515.00 |
8C Staff and Related Accounts | 410 484.00 | 410 484.00 | | 410 484.00 |
8D Social Security and Other Social Organizations | 443 805.00 | 443 805.00 | | 443 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 696.00 | 199 696.00 | | 199 696.00 |
8L Deferred income | 389 400.00 | 389 400.00 | | 389 400.00 |
UP Loans | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 34 859.00 | | | 34 859.00 |
UX Other trade receivables | 1 910 001.00 | 1 910 001.00 | | 1 910 001.00 |
VA Doubtful or disputed receivables | 332 911.00 | 332 911.00 | | 332 911.00 |
VB VAT | 114 049.00 | 114 049.00 | | 114 049.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 89 394.00 | 89 394.00 | | 89 394.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 25 705.00 | | | 25 705.00 |
VM Income taxes | 231 472.00 | 231 472.00 | | 231 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 578.00 | 65 578.00 | | 65 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 519.00 | 502 519.00 | | 502 519.00 |
VS Prepaid expenses | 84 598.00 | 84 598.00 | | 84 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 644.00 | 3 182 786.00 | 34 859.00 | 3 217 644.00 |
VW VAT | 149 861.00 | 149 861.00 | | 149 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 858.00 | 3 165 858.00 | | 3 165 858.00 |
