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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 697 546.00 | | 3 697 546.00 | 3 697 546.00 |
AN Land | 301 989.00 | 114 742.00 | 187 248.00 | 301 989.00 |
AP Buildings | 2 323 427.00 | 1 443 413.00 | 880 014.00 | 2 323 427.00 |
AR Technical installations, industrial equipment and tools | 1 146 001.00 | 995 363.00 | 150 637.00 | 1 146 001.00 |
AT Other tangible assets | 4 484 271.00 | 3 123 212.00 | 1 361 059.00 | 4 484 271.00 |
AV Fixed assets in progress | 13 771.00 | | 13 771.00 | 13 771.00 |
BB Receivables related to investments | 469 394.00 | | 469 394.00 | 469 394.00 |
BD Other fixed assets | 424 440.00 | | 424 440.00 | 424 440.00 |
BH Other financial assets | 168 601.00 | | 168 601.00 | 168 601.00 |
BJ TOTAL (I) | 14 659 839.00 | 6 176 730.00 | 8 483 109.00 | 14 659 839.00 |
BL Raw materials, supplies | 134 289.00 | | 134 289.00 | 134 289.00 |
BT Goods | 12 374 951.00 | 973 674.00 | 11 401 276.00 | 12 374 951.00 |
BX Customers and related accounts | 1 304 628.00 | 19 876.00 | 1 284 752.00 | 1 304 628.00 |
BZ Other receivables | 5 649 427.00 | | 5 649 427.00 | 5 649 427.00 |
CF Cash and cash equivalents | 633 225.00 | | 633 225.00 | 633 225.00 |
CH Prepaid expenses | 881 755.00 | | 881 755.00 | 881 755.00 |
CJ TOTAL (II) | 20 978 275.00 | 993 550.00 | 19 984 725.00 | 20 978 275.00 |
CO Grand total (0 to V) | 35 638 114.00 | 7 170 280.00 | 28 467 834.00 | 35 638 114.00 |
CP Shares due in less than one year | 128 264.00 | | | 128 264.00 |
CU Other investments | 1 630 397.00 | 500 000.00 | 1 130 397.00 | 1 630 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 000.00 | | | 4 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 807.00 | | | 1 574 807.00 |
DD Legal reserve (1) | 446 400.00 | | | 446 400.00 |
DH Retained earnings | 4 786 039.00 | | | 4 786 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | | | 37 206.00 |
DL TOTAL (I) | 11 308 453.00 | | | 11 308 453.00 |
DP Provisions for Risks | 278 700.00 | | | 278 700.00 |
DR TOTAL (IV) | 278 700.00 | | | 278 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 232.00 | | | 1 623 232.00 |
DW Advances and down payments received on current orders | 51 228.00 | | | 51 228.00 |
DX Trade payables and related accounts | 10 895 621.00 | | | 10 895 621.00 |
DY Tax and social security liabilities | 1 940 456.00 | | | 1 940 456.00 |
DZ Fixed asset liabilities and related accounts | 36 975.00 | | | 36 975.00 |
EA Other liabilities | 2 167 004.00 | | | 2 167 004.00 |
EB Prepaid income (2) | 166 164.00 | | | 166 164.00 |
EC TOTAL (IV) | 16 880 681.00 | | | 16 880 681.00 |
EE Grand total (I to V) | 28 467 834.00 | | | 28 467 834.00 |
EG Accrued income and payables due within one year | 15 361 151.00 | | | 15 361 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 287.00 | | | 12 287.00 |
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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 | 47 962 091.00 | 705.00 | 47 962 796.00 | 47 962 091.00 |
FG Production sold - services | 740 254.00 | | 740 254.00 | 740 254.00 |
FJ Net sales | 48 702 346.00 | 705.00 | 48 703 051.00 | 48 702 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 354.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 50 448 515.00 | |
FS Purchases of goods (including customs duties) | | | 30 611 525.00 | |
FT Inventory change (goods) | | | -1 030 561.00 | |
FU Purchases of raw materials and other supplies | | | 40 168.00 | |
FV Inventory change (raw materials and supplies) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 10 196 971.00 | |
FX Taxes, duties, and similar payments | | | 844 857.00 | |
FY Salaries and Wages | | | 5 764 722.00 | |
FZ Social Security Contributions | | | 1 716 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 700.00 | |
GE Other Expenses | | | 657 141.00 | |
GF Total Operating Expenses (II) | | | 50 487 657.00 | |
GG - OPERATING RESULT (I - II) | | | -39 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 549.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 508 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 83 249.00 | |
GU Total financial expenses (VI) | | | 283 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544 905.00 | | | 544 905.00 |
A4 Equity method investments | 643 447.00 | | | 643 447.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 20 608.00 | | | 20 608.00 |
HD Total exceptional income (VII) | 21 240.00 | | | 21 240.00 |
HE Exceptional expenses on management operations | 41 663.00 | | | 41 663.00 |
HF Exceptional expenses on capital transactions | 31 475.00 | | | 31 475.00 |
HH Total exceptional expenses (VIII) | 73 138.00 | | | 73 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 898.00 | | | -51 898.00 |
HK Income tax | 97 500.00 | | | 97 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 978 751.00 | | | 50 978 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 941 544.00 | | | 50 941 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 206.00 | | | 37 206.00 |
HP References: Equipment leasing | 25 239.00 | | | 25 239.00 |
HQ References: Real Estate Leasing | 252 151.00 | | | 252 151.00 |
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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 | 13 738 253.00 | | 1 478 711.00 | 13 738 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 871.00 | 2 692 833.00 | |
I4 DECREASES Grand Total | 13 752.00 | 543 373.00 | 14 659 839.00 | 13 752.00 |
IO DECREASES Total including other intangible assets | | | 3 697 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 752.00 | 414 502.00 | 8 269 460.00 | 13 752.00 |
KD ACQUISITIONS Total including other intangible assets | 3 697 546.00 | | | 3 697 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 346 924.00 | | 1 350 790.00 | 7 346 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 782.00 | | 127 921.00 | 2 693 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 752.00 | | | 13 752.00 |
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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 | 5 626 130.00 | 433 627.00 | 383 027.00 | 5 626 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626 130.00 | 433 627.00 | 383 027.00 | 5 626 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 278 700.00 | 223 000.00 | 223 000.00 |
6N Inventories and work in progress | 971 618.00 | 973 674.00 | 971 618.00 | 971 618.00 |
6T Receivables | 19 085.00 | 5 622.00 | 4 831.00 | 19 085.00 |
7B Total provisions for depreciation | 1 290 703.00 | 1 179 296.00 | 976 449.00 | 1 290 703.00 |
7C Grand total | 1 513 703.00 | 1 457 996.00 | 1 199 449.00 | 1 513 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 257 996.00 | 1 199 449.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 10 895 621.00 | 10 895 621.00 | | 10 895 621.00 |
8C Staff and Related Accounts | 796 031.00 | 796 031.00 | | 796 031.00 |
8D Social Security and Other Social Organizations | 535 538.00 | 535 538.00 | | 535 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 975.00 | 36 975.00 | | 36 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 560.00 | 54 560.00 | | 54 560.00 |
8L Deferred income | 166 164.00 | 30 438.00 | 100 538.00 | 166 164.00 |
UL Receivables related to investments | 469 394.00 | 128 264.00 | | 469 394.00 |
UT Other financial assets | 168 601.00 | | | 168 601.00 |
UX Other trade receivables | 1 269 891.00 | | | 1 269 891.00 |
UY Staff and related accounts | 11 029.00 | | | 11 029.00 |
VA Doubtful or disputed receivables | 34 737.00 | | | 34 737.00 |
VB VAT | 308 117.00 | | | 308 117.00 |
VC Group and associates | 4 234 812.00 | | | 4 234 812.00 |
VG Loans with a maturity of up to one year at origin | 12 287.00 | 12 287.00 | | 12 287.00 |
VH Loans with a maturity of more than one year at origin | 1 610 945.00 | 289 798.00 | 989 462.00 | 1 610 945.00 |
VI Group and Associates | 2 112 443.00 | 2 112 443.00 | | 2 112 443.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 156 281.00 | | | 156 281.00 |
VP Miscellaneous | 193 572.00 | | | 193 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 078.00 | 216 650.00 | 11 428.00 | 228 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 896.00 | | | 901 896.00 |
VS Prepaid expenses | 881 755.00 | | | 881 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473 806.00 | 7 326 988.00 | 1 146 818.00 | 8 473 806.00 |
VW VAT | 380 809.00 | 380 809.00 | | 380 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829 453.00 | 15 361 151.00 | 1 101 429.00 | 16 829 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 442 583.00 | | | 442 583.00 |
ST Other accounts | 4 849 064.00 | | | 4 849 064.00 |
XQ Rental, rental and co-ownership charges | 3 377 733.00 | | | 3 377 733.00 |
YP Average staff number | 229.00 | | | 229.00 |
YQ Equipment leasing commitment | 38 781.00 | | | 38 781.00 |
YR Real estate leasing commitment | 530 070.00 | | | 530 070.00 |
YT Subcontracting | 214 784.00 | | | 214 784.00 |
YU External personnel | 1 538 158.00 | | | 1 538 158.00 |
YV Retrocessions of fees, commissions and brokerage | 217 232.00 | | | 217 232.00 |
YW Business tax | 402 274.00 | | | 402 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844 857.00 | | | 844 857.00 |
YY Amount of VAT collected | 7 380 657.00 | | | 7 380 657.00 |
YZ Total deductible VAT on goods and services | 6 776 739.00 | | | 6 776 739.00 |
ZE Dividends | 379 440.00 | | | 379 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 196 971.00 | | | 10 196 971.00 |
