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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 669 004.00 | 662 350.00 | 6 654.00 | 669 004.00 |
AN Land | 386 402.00 | | 386 402.00 | 386 402.00 |
AP Buildings | 3 366 370.00 | 3 271 353.00 | 95 017.00 | 3 366 370.00 |
AR Technical installations, industrial equipment and tools | 3 403 974.00 | 3 310 109.00 | 93 865.00 | 3 403 974.00 |
AT Other tangible assets | 2 540 937.00 | 2 414 581.00 | 126 357.00 | 2 540 937.00 |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BF Loans | 37 785.00 | | 37 785.00 | 37 785.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 10 631 605.00 | 9 658 393.00 | 973 212.00 | 10 631 605.00 |
BL Raw materials, supplies | 936 504.00 | | 936 504.00 | 936 504.00 |
BN Goods in progress | 290 100.00 | | 290 100.00 | 290 100.00 |
BT Goods | 18 829 574.00 | | 18 829 574.00 | 18 829 574.00 |
BX Customers and related accounts | 8 001 944.00 | 285 370.00 | 7 716 574.00 | 8 001 944.00 |
BZ Other receivables | 473 445.00 | | 473 445.00 | 473 445.00 |
CD Marketable securities | 7 644 577.00 | 4 223 630.00 | 3 420 947.00 | 7 644 577.00 |
CF Cash and cash equivalents | 483 493.00 | | 483 493.00 | 483 493.00 |
CH Prepaid expenses | 95 200.00 | | 95 200.00 | 95 200.00 |
CJ TOTAL (II) | 36 754 836.00 | 4 509 000.00 | 32 245 836.00 | 36 754 836.00 |
CO Grand total (0 to V) | 47 386 442.00 | 14 167 393.00 | 33 219 048.00 | 47 386 442.00 |
CP Shares due in less than one year | 48 416.00 | | | 48 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 440 057.00 | 4 440 057.00 | | 4 440 057.00 |
DH Retained earnings | 658 890.00 | | | 658 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 880.00 | 958 890.00 | | 634 880.00 |
DK Regulated provisions | | 822.00 | | |
DL TOTAL (I) | 7 933 827.00 | 7 599 769.00 | | 7 933 827.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 31 133.00 | 110 677.00 | | 31 133.00 |
DR TOTAL (IV) | 101 133.00 | 110 677.00 | | 101 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730 048.00 | 13 226 936.00 | | 12 730 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 919.00 | 380 752.00 | | 451 919.00 |
DX Trade payables and related accounts | 7 838 914.00 | 9 893 499.00 | | 7 838 914.00 |
DY Tax and social security liabilities | 1 383 707.00 | 1 320 260.00 | | 1 383 707.00 |
EA Other liabilities | 2 779 501.00 | 2 798 137.00 | | 2 779 501.00 |
EC TOTAL (IV) | 25 184 088.00 | 27 619 586.00 | | 25 184 088.00 |
EE Grand total (I to V) | 33 219 048.00 | 35 330 032.00 | | 33 219 048.00 |
EG Accrued income and payables due within one year | 16 986 550.00 | 18 326 444.00 | | 16 986 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440 472.00 | 2 853 814.00 | | 3 440 472.00 |
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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 | 29 646 682.00 | 3 961 669.00 | 33 608 351.00 | 29 646 682.00 |
FD Production sold - goods | 2 936 326.00 | 192 329.00 | 3 128 655.00 | 2 936 326.00 |
FG Production sold - services | 410.00 | 1 885.00 | 2 295.00 | 410.00 |
FJ Net sales | 32 583 418.00 | 4 155 883.00 | 36 739 301.00 | 32 583 418.00 |
FM Inventory production | | | -21 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 755.00 | |
FQ Other income | | | 185 478.00 | |
FR Total operating income (I) | | | 36 944 233.00 | |
FS Purchases of goods (including customs duties) | | | 27 084 292.00 | |
FT Inventory change (goods) | | | 683 372.00 | |
FU Purchases of raw materials and other supplies | | | 783 974.00 | |
FV Inventory change (raw materials and supplies) | | | -23 912.00 | |
FW Other purchases and external expenses | | | 3 581 074.00 | |
FX Taxes, duties, and similar payments | | | 333 864.00 | |
FY Salaries and Wages | | | 2 813 338.00 | |
FZ Social Security Contributions | | | 1 071 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 36 693 082.00 | |
GG - OPERATING RESULT (I - II) | | | 251 152.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 113 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 762.00 | |
GN Positive exchange differences | | | 46.00 | |
GO Net income from sales of marketable securities | | | 100 209.00 | |
GP Total financial income (V) | | | 541 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 687.00 | |
GR Interest and similar expenses | | | 78 759.00 | |
GT Net expenses on sales of marketable securities | | | 127 419.00 | |
GU Total financial expenses (VI) | | | 318 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 820.00 | | | 9 820.00 |
A4 Equity method investments | 286.00 | 1 776.00 | | 286.00 |
HA Exceptional income from management transactions | 35 616.00 | 23 163.00 | | 35 616.00 |
HB Exceptional income from capital transactions | 68 050.00 | 14 058.00 | | 68 050.00 |
HC Reversals of provisions and transfers of expenses | 80 366.00 | 199 663.00 | | 80 366.00 |
HD Total exceptional income (VII) | 184 032.00 | 236 884.00 | | 184 032.00 |
HE Exceptional expenses on management operations | 20 333.00 | 98 244.00 | | 20 333.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | 32 588.00 | | 4 050.00 |
HG Exceptional depreciation and provisions | | 79 544.00 | | |
HH Total exceptional expenses (VIII) | 24 383.00 | 210 376.00 | | 24 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 649.00 | 26 509.00 | | 159 649.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 669 610.00 | 45 316 851.00 | | 37 669 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 034 730.00 | 44 357 961.00 | | 37 034 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 880.00 | 958 890.00 | | 634 880.00 |
HQ References: Real Estate Leasing | 538 129.00 | 521 964.00 | | 538 129.00 |
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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 | 10 937 799.00 | | 118 308.00 | 10 937 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 54 409.00 | |
I4 DECREASES Grand Total | | 424 503.00 | 10 631 605.00 | |
IO DECREASES Total including other intangible assets | | | 879 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 453.00 | 9 697 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 932.00 | | 7 581.00 | 871 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016 714.00 | | 101 422.00 | 10 016 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 154.00 | | 9 305.00 | 49 154.00 |
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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 | 9 934 669.00 | 144 177.00 | 420 453.00 | 9 934 669.00 |
PE DEPRECIATION Total including other intangible assets | 660 270.00 | 2 080.00 | | 660 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274 399.00 | 142 096.00 | 420 453.00 | 9 274 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 822.00 | | 822.00 | 822.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 677.00 | 70 000.00 | 79 544.00 | 110 677.00 |
6T Receivables | 182 079.00 | 134 226.00 | 30 935.00 | 182 079.00 |
6X Other provisions for depreciation | 4 438 705.00 | 112 687.00 | 327 762.00 | 4 438 705.00 |
7B Total provisions for depreciation | 4 620 784.00 | 246 913.00 | 358 697.00 | 4 620 784.00 |
7C Grand total | 4 732 283.00 | 316 913.00 | 439 063.00 | 4 732 283.00 |
UE of which provisions and reversals: - Operating | | 204 226.00 | 30 935.00 | |
UG - Financial | | 112 687.00 | 327 762.00 | |
UJ - Exceptional | | | 80 366.00 | |
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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 | 7 838 914.00 | 7 838 914.00 | | 7 838 914.00 |
8C Staff and Related Accounts | 396 349.00 | 396 349.00 | | 396 349.00 |
8D Social Security and Other Social Organizations | 361 052.00 | 361 052.00 | | 361 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 501.00 | 2 779 501.00 | | 2 779 501.00 |
UP Loans | 37 785.00 | 37 785.00 | | 37 785.00 |
UT Other financial assets | 10 631.00 | 10 631.00 | | 10 631.00 |
UX Other trade receivables | 7 594 064.00 | | | 7 594 064.00 |
UY Staff and related accounts | 5 563.00 | | | 5 563.00 |
VA Doubtful or disputed receivables | 407 881.00 | | | 407 881.00 |
VB VAT | 149 150.00 | | | 149 150.00 |
VG Loans with a maturity of up to one year at origin | 3 442 201.00 | 3 442 201.00 | | 3 442 201.00 |
VH Loans with a maturity of more than one year at origin | 9 287 847.00 | 1 090 309.00 | 3 804 653.00 | 9 287 847.00 |
VI Group and Associates | 451 919.00 | 451 919.00 | | 451 919.00 |
VK Loans repaid during the year | 1 081 751.00 | | | 1 081 751.00 |
VM Income taxes | 108 671.00 | | | 108 671.00 |
VP Miscellaneous | 177 226.00 | | | 177 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 452.00 | 208 452.00 | | 208 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 835.00 | | | 32 835.00 |
VS Prepaid expenses | 95 200.00 | | | 95 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619 005.00 | 8 619 005.00 | | 8 619 005.00 |
VW VAT | 417 854.00 | 417 854.00 | | 417 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 184 088.00 | 16 986 550.00 | 3 804 653.00 | 25 184 088.00 |
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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 | 241 359.00 | 258 983.00 | | 241 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 327.00 | 100 978.00 | | 59 327.00 |
ST Other accounts | 2 718 543.00 | 2 676 401.00 | | 2 718 543.00 |
XQ Rental, rental and co-ownership charges | 234 651.00 | 420 713.00 | | 234 651.00 |
YP Average staff number | 76.00 | 83.00 | | 76.00 |
YR Real estate leasing commitment | 1 392 569.00 | 1 930 698.00 | | 1 392 569.00 |
YT Subcontracting | 469 265.00 | 755 152.00 | | 469 265.00 |
YU External personnel | 99 287.00 | 101 337.00 | | 99 287.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 142.00 | | |
YW Business tax | 92 505.00 | 196 905.00 | | 92 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 864.00 | 455 888.00 | | 333 864.00 |
YY Amount of VAT collected | 6 538 411.00 | 7 413 259.00 | | 6 538 411.00 |
YZ Total deductible VAT on goods and services | 6 118 514.00 | 7 457 798.00 | | 6 118 514.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 581 074.00 | 4 064 724.00 | | 3 581 074.00 |
