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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 | 5 288.00 | 5 250.00 | 38.00 | 5 288.00 |
AH Goodwill | 622 226.00 | | 622 226.00 | 622 226.00 |
AP Buildings | 397 289.00 | 190 160.00 | 207 129.00 | 397 289.00 |
AR Technical installations, industrial equipment and tools | 379 359.00 | 319 357.00 | 60 002.00 | 379 359.00 |
AT Other tangible assets | 995 313.00 | 511 344.00 | 483 969.00 | 995 313.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 2 409 292.00 | 1 026 111.00 | 1 383 181.00 | 2 409 292.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BT Goods | 863 144.00 | | 863 144.00 | 863 144.00 |
BX Customers and related accounts | 190 718.00 | 48 645.00 | 142 072.00 | 190 718.00 |
BZ Other receivables | 1 214 191.00 | | 1 214 191.00 | 1 214 191.00 |
CD Marketable securities | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 423 652.00 | | 423 652.00 | 423 652.00 |
CH Prepaid expenses | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 2 751 662.00 | 48 645.00 | 2 703 017.00 | 2 751 662.00 |
CO Grand total (0 to V) | 5 160 954.00 | 1 074 756.00 | 4 086 198.00 | 5 160 954.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | | | 241 800.00 |
DB Share, merger, contribution premiums, etc. | 285 463.00 | | | 285 463.00 |
DD Legal reserve (1) | 24 180.00 | | | 24 180.00 |
DE Statutory or contractual reserves | 11 183.00 | | | 11 183.00 |
DG Other reserves | 1 932.00 | | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 345.00 | | | 543 345.00 |
DL TOTAL (I) | 1 107 903.00 | | | 1 107 903.00 |
DP Provisions for Risks | 12 264.00 | | | 12 264.00 |
DR TOTAL (IV) | 12 264.00 | | | 12 264.00 |
DU Loans and Debts from Credit Institutions (3) | 578 400.00 | | | 578 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 286.00 | | | 75 286.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 361 240.00 | | | 1 361 240.00 |
DY Tax and social security liabilities | 935 615.00 | | | 935 615.00 |
DZ Fixed asset liabilities and related accounts | 4 417.00 | | | 4 417.00 |
EA Other liabilities | 11 005.00 | | | 11 005.00 |
EC TOTAL (IV) | 2 966 031.00 | | | 2 966 031.00 |
EE Grand total (I to V) | 4 086 198.00 | | | 4 086 198.00 |
EG Accrued income and payables due within one year | 2 961 846.00 | | | 2 961 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 519.00 | | | 512 519.00 |
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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 | 26 041 139.00 | | 26 041 139.00 | 26 041 139.00 |
FD Production sold - goods | 4 030 202.00 | | 4 030 202.00 | 4 030 202.00 |
FG Production sold - services | 88 821.00 | | 88 821.00 | 88 821.00 |
FJ Net sales | 30 160 162.00 | | 30 160 162.00 | 30 160 162.00 |
FO Operating subsidies | | | 16 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 589.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 30 200 632.00 | |
FS Purchases of goods (including customs duties) | | | 24 189 903.00 | |
FT Inventory change (goods) | | | 21 866.00 | |
FU Purchases of raw materials and other supplies | | | 47 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 1 862 032.00 | |
FX Taxes, duties, and similar payments | | | 327 754.00 | |
FY Salaries and Wages | | | 2 111 903.00 | |
FZ Social Security Contributions | | | 770 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 1 926.00 | |
GG - OPERATING RESULT (I - II) | | | 29 523 964.00 | |
GH Attributed profit or transferred loss (III) | | | 676 668.00 | |
GL Other interest and similar income | | | 31 536.00 | |
GP Total financial income (V) | | | 31 536.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 335.00 | | | 21 335.00 |
HA Exceptional income from management transactions | 22 107.00 | | | 22 107.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 148 107.00 | | | 148 107.00 |
HE Exceptional expenses on management operations | 125 172.00 | | | 125 172.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | | | 4 791.00 |
HG Exceptional depreciation and provisions | 5 764.00 | | | 5 764.00 |
HH Total exceptional expenses (VIII) | 135 727.00 | | | 135 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 380.00 | | | 12 380.00 |
HJ Employee participation in company results | 117 392.00 | | | 117 392.00 |
HK Income tax | 46 939.00 | | | 46 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 180 275.00 | | | 30 180 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 836 930.00 | | | 29 836 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 345.00 | | | 543 345.00 |
HP References: Equipment leasing | 32 282.00 | | | 32 282.00 |
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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 | 2 406 358.00 | 38.00 | 33 636.00 | 2 406 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | 30 740.00 | 2 409 292.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 627 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 440.00 | 1 771 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 776.00 | 38.00 | | 633 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 765.00 | | 33 636.00 | 1 762 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | | 9 817.00 |
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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 | 863 748.00 | 185 389.00 | 23 026.00 | 863 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 1 768.00 | 3 378.00 | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 888.00 | 183 622.00 | 19 649.00 | 856 888.00 |
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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 | 127 300.00 | 5 764.00 | 120 800.00 | 127 300.00 |
6T Receivables | 43 125.00 | 6 725.00 | 1 204.00 | 43 125.00 |
7B Total provisions for depreciation | 43 125.00 | 6 725.00 | 1 204.00 | 43 125.00 |
7C Grand total | 170 425.00 | 12 489.00 | 122 004.00 | 170 425.00 |
UE of which provisions and reversals: - Operating | | 6 725.00 | 1 204.00 | |
UJ - Exceptional | | 5 764.00 | 120 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 45 351.00 | 45 351.00 | |
8A Miscellaneous Loans and Financial Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 1 361 240.00 | 1 361 240.00 | | 1 361 240.00 |
8C Staff and Related Accounts | 322 735.00 | 322 735.00 | | 322 735.00 |
8D Social Security and Other Social Organizations | 365 628.00 | 365 628.00 | | 365 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
UX Other trade receivables | 131 819.00 | | | 131 819.00 |
UY Staff and related accounts | 6 276.00 | | | 6 276.00 |
UZ Social Security, other social security organizations | 5 066.00 | | | 5 066.00 |
VB VAT | 21 016.00 | | | 21 016.00 |
VG Loans with a maturity of up to one year at origin | 512 519.00 | 512 519.00 | | 512 519.00 |
VH Loans with a maturity of more than one year at origin | 65 881.00 | 20 531.00 | 45 351.00 | 65 881.00 |
VI Group and Associates | 69 339.00 | 69 339.00 | | 69 339.00 |
VM Income taxes | 67 639.00 | | | 67 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 345.00 | 194 345.00 | | 194 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 194.00 | | | 1 114 194.00 |
VS Prepaid expenses | 31 532.00 | | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 748.00 | 1 436 440.00 | 8 308.00 | 1 444 748.00 |
VW VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 364.00 | 2 875 262.00 | 90 702.00 | 2 965 364.00 |
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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 | 204 383.00 | | | 204 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 641.00 | | | 59 641.00 |
ST Other accounts | 1 031 299.00 | | | 1 031 299.00 |
XQ Rental, rental and co-ownership charges | 571 205.00 | | | 571 205.00 |
YP Average staff number | 108.00 | | | 108.00 |
YT Subcontracting | 199 887.00 | | | 199 887.00 |
YW Business tax | 123 371.00 | | | 123 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 754.00 | | | 327 754.00 |
YY Amount of VAT collected | 3 551 948.00 | | | 3 551 948.00 |
YZ Total deductible VAT on goods and services | 3 292 081.00 | | | 3 292 081.00 |
ZE Dividends | 224 751.00 | | | 224 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 032.00 | | | 1 862 032.00 |
