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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
AF Concessions, Patents and Similar Rights | 106 091.00 | 94 716.00 | 11 374.00 | 106 091.00 |
AH Goodwill | 1 667 931.00 | | 1 667 931.00 | 1 667 931.00 |
AJ Other Intangible Assets | 2 896 336.00 | 31 899.00 | 2 864 437.00 | 2 896 336.00 |
AN Land | 3 125.00 | 3 125.00 | | 3 125.00 |
AP Buildings | 29 733.00 | 29 733.00 | | 29 733.00 |
AR Technical installations, industrial equipment and tools | 12 811 293.00 | 7 111 535.00 | 5 699 757.00 | 12 811 293.00 |
AT Other tangible assets | 7 589 128.00 | 4 219 944.00 | 3 369 184.00 | 7 589 128.00 |
AV Fixed assets in progress | 77 481.00 | | 77 481.00 | 77 481.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 25 257.00 | | 25 257.00 | 25 257.00 |
BH Other financial assets | 202 999.00 | | 202 999.00 | 202 999.00 |
BJ TOTAL (I) | 25 611 162.00 | 11 691 719.00 | 13 919 443.00 | 25 611 162.00 |
BT Goods | 8 005 596.00 | 159 443.00 | 7 846 152.00 | 8 005 596.00 |
BX Customers and related accounts | 8 658 976.00 | 282 054.00 | 8 376 921.00 | 8 658 976.00 |
BZ Other receivables | 1 566 017.00 | | 1 566 017.00 | 1 566 017.00 |
CF Cash and cash equivalents | 953 413.00 | | 953 413.00 | 953 413.00 |
CH Prepaid expenses | 138 633.00 | | 138 633.00 | 138 633.00 |
CJ TOTAL (II) | 19 322 637.00 | 441 498.00 | 18 881 138.00 | 19 322 637.00 |
CO Grand total (0 to V) | 44 933 799.00 | 12 133 217.00 | 32 800 581.00 | 44 933 799.00 |
CP Shares due in less than one year | 228 256.00 | | | 228 256.00 |
CU Other investments | 200 001.00 | 200 001.00 | | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 807 619.00 | | | 807 619.00 |
DD Legal reserve (1) | 300 717.00 | | | 300 717.00 |
DG Other reserves | 4 096 479.00 | | | 4 096 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 637.00 | | | 997 637.00 |
DL TOTAL (I) | 13 202 454.00 | | | 13 202 454.00 |
DP Provisions for Risks | 53 881.00 | | | 53 881.00 |
DR TOTAL (IV) | 53 881.00 | | | 53 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 093 374.00 | | | 9 093 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 455.00 | | | 1 571 455.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 3 953 687.00 | | | 3 953 687.00 |
DY Tax and social security liabilities | 3 737 686.00 | | | 3 737 686.00 |
EA Other liabilities | 387 569.00 | | | 387 569.00 |
EB Prepaid income (2) | 799 663.00 | | | 799 663.00 |
EC TOTAL (IV) | 19 544 246.00 | | | 19 544 246.00 |
EE Grand total (I to V) | 32 800 581.00 | | | 32 800 581.00 |
EG Accrued income and payables due within one year | 13 066 663.00 | | | 13 066 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 186.00 | | | 249 186.00 |
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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 | 47 645 695.00 | | 47 645 695.00 | 47 645 695.00 |
FG Production sold - services | 9 016 300.00 | 3 059.00 | 9 019 359.00 | 9 016 300.00 |
FJ Net sales | 56 661 995.00 | 3 059.00 | 56 665 055.00 | 56 661 995.00 |
FO Operating subsidies | | | 25 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 570.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 56 911 181.00 | |
FS Purchases of goods (including customs duties) | | | 31 093 982.00 | |
FT Inventory change (goods) | | | -875 515.00 | |
FW Other purchases and external expenses | | | 7 238 628.00 | |
FX Taxes, duties, and similar payments | | | 1 164 350.00 | |
FY Salaries and Wages | | | 10 931 633.00 | |
FZ Social Security Contributions | | | 3 891 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 842.00 | |
GE Other Expenses | | | 40 964.00 | |
GF Total Operating Expenses (II) | | | 55 597 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 517.00 | |
GL Other interest and similar income | | | 264 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134.00 | |
GP Total financial income (V) | | | 266 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 001.00 | |
GR Interest and similar expenses | | | 204 004.00 | |
GU Total financial expenses (VI) | | | 404 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 689.00 | | | 158 689.00 |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HA Exceptional income from management transactions | 188 556.00 | | | 188 556.00 |
HB Exceptional income from capital transactions | 51 899.00 | | | 51 899.00 |
HD Total exceptional income (VII) | 240 455.00 | | | 240 455.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HF Exceptional expenses on capital transactions | 79 725.00 | | | 79 725.00 |
HH Total exceptional expenses (VIII) | 81 905.00 | | | 81 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 549.00 | | | 158 549.00 |
HJ Employee participation in company results | 10 001.00 | | | 10 001.00 |
HK Income tax | 326 661.00 | | | 326 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 417 873.00 | | | 57 417 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 420 236.00 | | | 56 420 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 637.00 | | | 997 637.00 |
HP References: Equipment leasing | 22 087.00 | | | 22 087.00 |
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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 | 23 648 795.00 | 217 724.00 | 3 292 877.00 | 23 648 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | 177 587.00 | 2 134.00 | 429 277.00 | 177 587.00 |
I4 DECREASES Grand Total | 701 245.00 | 846 988.00 | 25 611 162.00 | 701 245.00 |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 4 670 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 658.00 | 844 854.00 | 20 510 763.00 | 523 658.00 |
KD ACQUISITIONS Total including other intangible assets | 4 318 479.00 | 184 040.00 | 167 839.00 | 4 318 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 750 380.00 | 23 684.00 | 3 105 211.00 | 18 750 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 172.00 | 10 000.00 | 19 826.00 | 579 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 523 658.00 | | | 523 658.00 |
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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 | 10 318 698.00 | 1 940 283.00 | 767 263.00 | 10 318 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 124 407.00 | 2 208.00 | | 124 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193 528.00 | 1 938 075.00 | 767 263.00 | 10 193 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 340.00 | | 21 340.00 | 21 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 880.00 | | 25 000.00 | 78 880.00 |
6N Inventories and work in progress | 106 731.00 | 52 712.00 | | 106 731.00 |
6T Receivables | 150 436.00 | 134 130.00 | 34 881.00 | 150 436.00 |
7B Total provisions for depreciation | 259 302.00 | 386 843.00 | 37 015.00 | 259 302.00 |
7C Grand total | 338 182.00 | 386 843.00 | 62 015.00 | 338 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 842.00 | 59 881.00 | |
UG - Financial | | 200 001.00 | 2 134.00 | |
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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 | 3 953 687.00 | 3 953 687.00 | | 3 953 687.00 |
8C Staff and Related Accounts | 1 528 339.00 | 1 528 339.00 | | 1 528 339.00 |
8D Social Security and Other Social Organizations | 1 157 634.00 | 1 157 634.00 | | 1 157 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 569.00 | 387 569.00 | | 387 569.00 |
8L Deferred income | 799 663.00 | 799 663.00 | | 799 663.00 |
UP Loans | 25 257.00 | 25 257.00 | | 25 257.00 |
UT Other financial assets | 202 999.00 | 202 999.00 | | 202 999.00 |
UX Other trade receivables | 8 248 345.00 | | | 8 248 345.00 |
UY Staff and related accounts | 6 994.00 | | | 6 994.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 410 631.00 | | | 410 631.00 |
VB VAT | 133 025.00 | | | 133 025.00 |
VG Loans with a maturity of up to one year at origin | 249 186.00 | 249 186.00 | | 249 186.00 |
VH Loans with a maturity of more than one year at origin | 8 844 188.00 | 2 367 414.00 | 5 448 121.00 | 8 844 188.00 |
VI Group and Associates | 1 571 455.00 | 1 571 455.00 | | 1 571 455.00 |
VJ Loans taken out during the year | 2 796 567.00 | | | 2 796 567.00 |
VK Loans repaid during the year | 1 794 390.00 | | | 1 794 390.00 |
VM Income taxes | 386 684.00 | | | 386 684.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 435.00 | 446 435.00 | | 446 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 881.00 | | | 1 036 881.00 |
VS Prepaid expenses | 138 633.00 | | | 138 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591 884.00 | 10 591 884.00 | | 10 591 884.00 |
VW VAT | 605 276.00 | 605 276.00 | | 605 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 543 436.00 | 13 066 663.00 | 5 448 121.00 | 19 543 436.00 |
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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 | 696 757.00 | | | 696 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 778.00 | | | 239 778.00 |
ST Other accounts | 3 696 885.00 | | | 3 696 885.00 |
XQ Rental, rental and co-ownership charges | 2 838 930.00 | | | 2 838 930.00 |
YP Average staff number | 383.00 | | | 383.00 |
YT Subcontracting | 131 116.00 | | | 131 116.00 |
YU External personnel | 331 918.00 | | | 331 918.00 |
YW Business tax | 467 593.00 | | | 467 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164 350.00 | | | 1 164 350.00 |
YY Amount of VAT collected | 7 281 480.00 | | | 7 281 480.00 |
YZ Total deductible VAT on goods and services | 4 899 353.00 | | | 4 899 353.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 238 628.00 | | | 7 238 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
