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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 951.00 | | 212 951.00 | 212 951.00 |
AJ Other Intangible Assets | 76 514.00 | 76 021.00 | 493.00 | 76 514.00 |
AP Buildings | 3 337 021.00 | 2 505 643.00 | 831 378.00 | 3 337 021.00 |
AR Technical installations, industrial equipment and tools | 1 115 289.00 | 558 606.00 | 556 683.00 | 1 115 289.00 |
AT Other tangible assets | 1 254 930.00 | 801 801.00 | 453 130.00 | 1 254 930.00 |
AX Advances and down payments | 27 222.00 | | 27 222.00 | 27 222.00 |
BD Other fixed assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BF Loans | 40 140.00 | | 40 140.00 | 40 140.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 6 081 219.00 | 3 942 071.00 | 2 139 148.00 | 6 081 219.00 |
BN Goods in progress | 518 759.00 | | 518 759.00 | 518 759.00 |
BT Goods | 23 222 299.00 | 6 340 759.00 | 16 881 540.00 | 23 222 299.00 |
BV Advances and down payments on orders | 81 732.00 | | 81 732.00 | 81 732.00 |
BX Customers and related accounts | 4 324 871.00 | 224 060.00 | 4 100 811.00 | 4 324 871.00 |
BZ Other receivables | 691 180.00 | 4 809.00 | 686 371.00 | 691 180.00 |
CD Marketable securities | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 1 143 755.00 | | 1 143 755.00 | 1 143 755.00 |
CH Prepaid expenses | 197 667.00 | | 197 667.00 | 197 667.00 |
CJ TOTAL (II) | 30 186 051.00 | 6 569 628.00 | 23 616 424.00 | 30 186 051.00 |
CO Grand total (0 to V) | 36 267 270.00 | 10 511 699.00 | 25 755 571.00 | 36 267 270.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 126 176.00 | 126 176.00 | | 126 176.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 597 628.00 | 6 343 016.00 | | 6 597 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 727.00 | 465 112.00 | | 504 727.00 |
DL TOTAL (I) | 8 878 532.00 | 8 584 305.00 | | 8 878 532.00 |
DP Provisions for Risks | 477 800.00 | 773 073.00 | | 477 800.00 |
DR TOTAL (IV) | 477 800.00 | 773 073.00 | | 477 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 079.00 | 1 158 100.00 | | 2 176 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 836.00 | 1 206 741.00 | | 1 433 836.00 |
DW Advances and down payments received on current orders | 1 512 175.00 | 964 537.00 | | 1 512 175.00 |
DX Trade payables and related accounts | 6 686 677.00 | 9 169 500.00 | | 6 686 677.00 |
DY Tax and social security liabilities | 1 957 557.00 | 2 054 902.00 | | 1 957 557.00 |
DZ Fixed asset liabilities and related accounts | 10 494.00 | | | 10 494.00 |
EA Other liabilities | 2 622 422.00 | 1 697 395.00 | | 2 622 422.00 |
EC TOTAL (IV) | 16 399 239.00 | 16 251 175.00 | | 16 399 239.00 |
EE Grand total (I to V) | 25 755 571.00 | 25 608 553.00 | | 25 755 571.00 |
EG Accrued income and payables due within one year | 15 209 696.00 | 15 520 124.00 | | 15 209 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 44 022 770.00 | 998 501.00 | 45 021 271.00 | 44 022 770.00 |
FD Production sold - goods | 59 951.00 | | 59 951.00 | 59 951.00 |
FG Production sold - services | 6 019 643.00 | | 6 019 643.00 | 6 019 643.00 |
FJ Net sales | 50 102 365.00 | 998 501.00 | 51 100 866.00 | 50 102 365.00 |
FM Inventory production | | | 255 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820 378.00 | |
FQ Other income | | | 137 305.00 | |
FR Total operating income (I) | | | 58 313 942.00 | |
FS Purchases of goods (including customs duties) | | | 38 920 581.00 | |
FT Inventory change (goods) | | | -1 234 221.00 | |
FU Purchases of raw materials and other supplies | | | 103 179.00 | |
FW Other purchases and external expenses | | | 3 895 813.00 | |
FX Taxes, duties, and similar payments | | | 593 616.00 | |
FY Salaries and Wages | | | 5 917 000.00 | |
FZ Social Security Contributions | | | 2 080 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 800.00 | |
GE Other Expenses | | | 25 562.00 | |
GF Total Operating Expenses (II) | | | 57 738 576.00 | |
GG - OPERATING RESULT (I - II) | | | 575 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1 573.00 | |
GL Other interest and similar income | | | 10 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 560.00 | |
GR Interest and similar expenses | | | 79 078.00 | |
GU Total financial expenses (VI) | | | 79 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 667.00 | 403 608.00 | | 579 667.00 |
HA Exceptional income from management transactions | 125 486.00 | 12 279.00 | | 125 486.00 |
HB Exceptional income from capital transactions | 50 482.00 | 37 453.00 | | 50 482.00 |
HD Total exceptional income (VII) | 175 968.00 | 49 732.00 | | 175 968.00 |
HE Exceptional expenses on management operations | 33 356.00 | 25 538.00 | | 33 356.00 |
HF Exceptional expenses on capital transactions | 69 138.00 | 137 155.00 | | 69 138.00 |
HH Total exceptional expenses (VIII) | 102 494.00 | 162 693.00 | | 102 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 474.00 | -112 961.00 | | 73 474.00 |
HK Income tax | 77 594.00 | 67 707.00 | | 77 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 502 469.00 | 61 629 150.00 | | 58 502 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 997 742.00 | 61 164 038.00 | | 57 997 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 727.00 | 465 112.00 | | 504 727.00 |
HP References: Equipment leasing | 191 453.00 | 219 766.00 | | 191 453.00 |
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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 | 5 209 396.00 | | 1 229 664.00 | 5 209 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 815.00 | 57 291.00 | |
I4 DECREASES Grand Total | 20 250.00 | 337 591.00 | 6 081 219.00 | 20 250.00 |
IO DECREASES Total including other intangible assets | | | 289 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 250.00 | 312 776.00 | 5 734 462.00 | 20 250.00 |
KD ACQUISITIONS Total including other intangible assets | 287 466.00 | | 2 000.00 | 287 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 304.00 | | 1 195 184.00 | 4 872 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 626.00 | | 32 480.00 | 49 626.00 |
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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 | 3 821 859.00 | 388 665.00 | 268 453.00 | 3 821 859.00 |
PE DEPRECIATION Total including other intangible assets | 71 870.00 | 4 151.00 | | 71 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 989.00 | 384 515.00 | 268 453.00 | 3 749 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 773 073.00 | 477 800.00 | 773 073.00 | 773 073.00 |
6N Inventories and work in progress | 5 269 703.00 | 6 340 759.00 | 5 269 703.00 | 5 269 703.00 |
6T Receivables | 194 702.00 | 224 060.00 | 194 702.00 | 194 702.00 |
6X Other provisions for depreciation | 3 233.00 | 4 809.00 | 3 233.00 | 3 233.00 |
7B Total provisions for depreciation | 5 467 638.00 | 6 569 628.00 | 5 467 638.00 | 5 467 638.00 |
7C Grand total | 6 240 711.00 | 7 047 428.00 | 6 240 711.00 | 6 240 711.00 |
UE of which provisions and reversals: - Operating | | 7 047 428.00 | 6 240 711.00 | |
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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 | 6 686 677.00 | 6 686 677.00 | | 6 686 677.00 |
8C Staff and Related Accounts | 1 011 466.00 | 1 011 466.00 | | 1 011 466.00 |
8D Social Security and Other Social Organizations | 738 966.00 | 738 966.00 | | 738 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622 422.00 | 2 622 422.00 | | 2 622 422.00 |
UP Loans | 40 140.00 | 40 140.00 | | 40 140.00 |
UT Other financial assets | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 4 010 967.00 | | | 4 010 967.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 313 904.00 | | | 313 904.00 |
VB VAT | 105 288.00 | | | 105 288.00 |
VG Loans with a maturity of up to one year at origin | 251 246.00 | 251 246.00 | | 251 246.00 |
VH Loans with a maturity of more than one year at origin | 1 924 833.00 | 735 289.00 | 1 189 544.00 | 1 924 833.00 |
VI Group and Associates | 1 433 836.00 | 1 433 836.00 | | 1 433 836.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 531 970.00 | | | 531 970.00 |
VM Income taxes | 254 523.00 | | | 254 523.00 |
VP Miscellaneous | 67 380.00 | | | 67 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 706.00 | 199 706.00 | | 199 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 638.00 | | | 262 638.00 |
VS Prepaid expenses | 197 667.00 | | | 197 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 518.00 | 5 260 518.00 | | 5 260 518.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 887 064.00 | 13 697 521.00 | 1 189 544.00 | 14 887 064.00 |
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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 | 391 039.00 | 376 286.00 | | 391 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 682.00 | 67 904.00 | | 73 682.00 |
ST Other accounts | 2 565 572.00 | 2 167 759.00 | | 2 565 572.00 |
XQ Rental, rental and co-ownership charges | 879 947.00 | 555 059.00 | | 879 947.00 |
YP Average staff number | 178.00 | 170.00 | | 178.00 |
YQ Equipment leasing commitment | 1 190 482.00 | 1 185 014.00 | | 1 190 482.00 |
YT Subcontracting | 239 084.00 | 256 500.00 | | 239 084.00 |
YU External personnel | 17 434.00 | 2 285.00 | | 17 434.00 |
YV Retrocessions of fees, commissions and brokerage | 120 092.00 | 106 276.00 | | 120 092.00 |
YW Business tax | 202 577.00 | 203 260.00 | | 202 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 616.00 | 579 546.00 | | 593 616.00 |
YY Amount of VAT collected | 9 856 027.00 | 10 927 538.00 | | 9 856 027.00 |
YZ Total deductible VAT on goods and services | 8 420 600.00 | 9 650 729.00 | | 8 420 600.00 |
ZE Dividends | 210 500.00 | | | 210 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 895 813.00 | 3 155 784.00 | | 3 895 813.00 |
