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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 7 330.00 | 7 012.00 | 318.00 | 7 330.00 |
AP Buildings | 82 116.00 | 82 116.00 | | 82 116.00 |
AR Technical installations, industrial equipment and tools | 127 540.00 | 81 696.00 | 45 844.00 | 127 540.00 |
AT Other tangible assets | 210 633.00 | 194 878.00 | 15 756.00 | 210 633.00 |
BF Loans | 46 578.00 | | 46 578.00 | 46 578.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 541 879.00 | 365 701.00 | 176 178.00 | 541 879.00 |
BL Raw materials, supplies | 253 857.00 | | 253 857.00 | 253 857.00 |
BN Goods in progress | 312 735.00 | | 312 735.00 | 312 735.00 |
BX Customers and related accounts | 1 028 820.00 | 38 689.00 | 990 132.00 | 1 028 820.00 |
BZ Other receivables | 224 981.00 | | 224 981.00 | 224 981.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 25 974.00 | | 25 974.00 | 25 974.00 |
CJ TOTAL (II) | 1 848 037.00 | 38 689.00 | 1 809 349.00 | 1 848 037.00 |
CO Grand total (0 to V) | 2 389 917.00 | 404 390.00 | 1 985 527.00 | 2 389 917.00 |
CP Shares due in less than one year | 55 903.00 | | | 55 903.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 204 377.00 | 163 827.00 | | 204 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 248.00 | 40 550.00 | | 29 248.00 |
DL TOTAL (I) | 409 625.00 | 380 377.00 | | 409 625.00 |
DU Loans and Debts from Credit Institutions (3) | 739 539.00 | 864 941.00 | | 739 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DX Trade payables and related accounts | 445 575.00 | 573 984.00 | | 445 575.00 |
DY Tax and social security liabilities | 390 338.00 | 322 304.00 | | 390 338.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 575 902.00 | 1 761 754.00 | | 1 575 902.00 |
EE Grand total (I to V) | 1 985 527.00 | 2 142 131.00 | | 1 985 527.00 |
EG Accrued income and payables due within one year | 1 541 106.00 | 1 734 457.00 | | 1 541 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 844.00 | 774 676.00 | | 664 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 598 961.00 | | 3 598 961.00 | 3 598 961.00 |
FG Production sold - services | -116 663.00 | | -116 663.00 | -116 663.00 |
FJ Net sales | 3 482 298.00 | | 3 482 298.00 | 3 482 298.00 |
FM Inventory production | | | -6 386.00 | |
FO Operating subsidies | | | 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 546 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 054.00 | |
FV Inventory change (raw materials and supplies) | | | -14 113.00 | |
FW Other purchases and external expenses | | | 854 153.00 | |
FX Taxes, duties, and similar payments | | | 29 375.00 | |
FY Salaries and Wages | | | 756 437.00 | |
FZ Social Security Contributions | | | 439 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 114.00 | |
GE Other Expenses | | | 47 374.00 | |
GF Total Operating Expenses (II) | | | 3 465 869.00 | |
GG - OPERATING RESULT (I - II) | | | 81 007.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 26 567.00 | |
GU Total financial expenses (VI) | | | 26 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 529.00 | 21 515.00 | | 22 529.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 28 272.00 | 3 596.00 | | 28 272.00 |
HF Exceptional expenses on capital transactions | 232.00 | 1 765.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 28 504.00 | 5 361.00 | | 28 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 504.00 | -3 961.00 | | -28 504.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 122.00 | 3 248 724.00 | | 3 549 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 873.00 | 3 208 174.00 | | 3 519 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 248.00 | 40 550.00 | | 29 248.00 |
HP References: Equipment leasing | 29 572.00 | 27 208.00 | | 29 572.00 |
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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 | 540 304.00 | | 46 688.00 | 540 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 60 903.00 | |
I4 DECREASES Grand Total | | 45 112.00 | 541 879.00 | |
IO DECREASES Total including other intangible assets | | | 60 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 112.00 | 420 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 187.00 | | 500.00 | 60 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 213.00 | | 46 188.00 | 414 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 903.00 | | | 65 903.00 |
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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 | 363 803.00 | 41 982.00 | 40 083.00 | 363 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 253.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 044.00 | 41 728.00 | 40 083.00 | 357 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 041.00 | 28 114.00 | 47 467.00 | 58 041.00 |
7B Total provisions for depreciation | 58 041.00 | 28 114.00 | 47 467.00 | 58 041.00 |
7C Grand total | 58 041.00 | 28 114.00 | 47 467.00 | 58 041.00 |
UE of which provisions and reversals: - Operating | | 28 114.00 | 47 467.00 | |
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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 | 445 575.00 | 445 575.00 | | 445 575.00 |
8C Staff and Related Accounts | 49 890.00 | 49 890.00 | | 49 890.00 |
8D Social Security and Other Social Organizations | 185 379.00 | 185 379.00 | | 185 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UP Loans | 46 578.00 | 46 578.00 | | 46 578.00 |
UT Other financial assets | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 984 456.00 | | | 984 456.00 |
UY Staff and related accounts | 1 811.00 | | | 1 811.00 |
VA Doubtful or disputed receivables | 44 364.00 | | | 44 364.00 |
VB VAT | 80 129.00 | | | 80 129.00 |
VC Group and associates | 64 707.00 | | | 64 707.00 |
VG Loans with a maturity of up to one year at origin | 667 758.00 | 667 758.00 | | 667 758.00 |
VH Loans with a maturity of more than one year at origin | 71 781.00 | 36 985.00 | 34 796.00 | 71 781.00 |
VJ Loans taken out during the year | 46 888.00 | | | 46 888.00 |
VK Loans repaid during the year | 60 925.00 | | | 60 925.00 |
VP Miscellaneous | 36 501.00 | | | 36 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 913.00 | 16 913.00 | | 16 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 833.00 | | | 41 833.00 |
VS Prepaid expenses | 25 974.00 | | | 25 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 679.00 | 1 335 679.00 | | 1 335 679.00 |
VW VAT | 138 156.00 | 138 156.00 | | 138 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 902.00 | 1 541 106.00 | 34 796.00 | 1 575 902.00 |
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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 | 29 375.00 | 33 805.00 | | 29 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 077.00 | 24 116.00 | | 22 077.00 |
ST Other accounts | 282 604.00 | 260 380.00 | | 282 604.00 |
XQ Rental, rental and co-ownership charges | 106 835.00 | 132 147.00 | | 106 835.00 |
YP Average staff number | 29.00 | 33.00 | | 29.00 |
YQ Equipment leasing commitment | 50 391.00 | | | 50 391.00 |
YT Subcontracting | 150 720.00 | 138 356.00 | | 150 720.00 |
YU External personnel | 291 741.00 | 217 690.00 | | 291 741.00 |
YV Retrocessions of fees, commissions and brokerage | 176.00 | 55.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 375.00 | 33 805.00 | | 29 375.00 |
YY Amount of VAT collected | 420 800.00 | 457 038.00 | | 420 800.00 |
YZ Total deductible VAT on goods and services | 402 676.00 | 350 824.00 | | 402 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 153.00 | 772 744.00 | | 854 153.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
