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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 | 611 819.00 | 415 324.00 | 196 494.00 | 611 819.00 |
AH Goodwill | 2 200 000.00 | 220 000.00 | 1 980 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | 51 008.00 | | 51 008.00 | 51 008.00 |
AN Land | 348 375.00 | 47 010.00 | 301 365.00 | 348 375.00 |
AP Buildings | 2 670 510.00 | 1 495 471.00 | 1 175 039.00 | 2 670 510.00 |
AR Technical installations, industrial equipment and tools | 418 199.00 | 304 614.00 | 113 585.00 | 418 199.00 |
AT Other tangible assets | 716 570.00 | 577 006.00 | 139 565.00 | 716 570.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 7 042 446.00 | 3 059 426.00 | 3 983 021.00 | 7 042 446.00 |
BT Goods | 5 085 554.00 | 55 409.00 | 5 030 145.00 | 5 085 554.00 |
BX Customers and related accounts | 12 537 140.00 | 8 564.00 | 12 528 576.00 | 12 537 140.00 |
BZ Other receivables | 245 158.00 | | 245 158.00 | 245 158.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 007 446.00 | | 3 007 446.00 | 3 007 446.00 |
CH Prepaid expenses | 126 893.00 | | 126 893.00 | 126 893.00 |
CJ TOTAL (II) | 22 002 192.00 | 63 973.00 | 21 938 218.00 | 22 002 192.00 |
CO Grand total (0 to V) | 29 044 638.00 | 3 123 399.00 | 25 921 239.00 | 29 044 638.00 |
CP Shares due in less than one year | 25 965.00 | | | 25 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 952 827.00 | 4 849 524.00 | | 952 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 997.00 | 1 103 303.00 | | 1 186 997.00 |
DK Regulated provisions | 412 861.00 | 378 456.00 | | 412 861.00 |
DL TOTAL (I) | 10 087 684.00 | 13 866 282.00 | | 10 087 684.00 |
DU Loans and Debts from Credit Institutions (3) | 324 905.00 | 672 625.00 | | 324 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 12 095.00 | 26 945.00 | | 12 095.00 |
DX Trade payables and related accounts | 8 482 319.00 | 8 445 234.00 | | 8 482 319.00 |
DY Tax and social security liabilities | 1 997 671.00 | 1 741 427.00 | | 1 997 671.00 |
EA Other liabilities | 3 016 564.00 | 2 546 749.00 | | 3 016 564.00 |
EC TOTAL (IV) | 15 833 555.00 | 13 432 980.00 | | 15 833 555.00 |
EE Grand total (I to V) | 25 921 239.00 | 27 299 262.00 | | 25 921 239.00 |
EG Accrued income and payables due within one year | 15 833 555.00 | 13 432 980.00 | | 15 833 555.00 |
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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 | 55 499 054.00 | 829 021.00 | 56 328 075.00 | 55 499 054.00 |
FG Production sold - services | 429 995.00 | 1 675.00 | 431 670.00 | 429 995.00 |
FJ Net sales | 55 929 049.00 | 830 696.00 | 56 759 745.00 | 55 929 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 256.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 57 193 448.00 | |
FS Purchases of goods (including customs duties) | | | 39 130 929.00 | |
FT Inventory change (goods) | | | 679 059.00 | |
FW Other purchases and external expenses | | | 7 742 291.00 | |
FX Taxes, duties, and similar payments | | | 540 936.00 | |
FY Salaries and Wages | | | 4 293 212.00 | |
FZ Social Security Contributions | | | 1 898 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 870.00 | |
GE Other Expenses | | | 34 064.00 | |
GF Total Operating Expenses (II) | | | 54 903 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 958.00 | |
GL Other interest and similar income | | | 22 461.00 | |
GN Positive exchange differences | | | 21 392.00 | |
GP Total financial income (V) | | | 43 853.00 | |
GR Interest and similar expenses | | | 141 090.00 | |
GS Negative differences of foreign exchange | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 142 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 985.00 | 301 557.00 | | 316 985.00 |
A4 Equity method investments | 33 417.00 | 30 993.00 | | 33 417.00 |
HA Exceptional income from management transactions | 69 043.00 | 60 884.00 | | 69 043.00 |
HD Total exceptional income (VII) | 69 043.00 | 60 884.00 | | 69 043.00 |
HE Exceptional expenses on management operations | 32 146.00 | 142 579.00 | | 32 146.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 34 405.00 | 34 405.00 | | 34 405.00 |
HH Total exceptional expenses (VIII) | 67 528.00 | 176 984.00 | | 67 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -116 100.00 | | 1 515.00 |
HJ Employee participation in company results | 241 461.00 | 112 971.00 | | 241 461.00 |
HK Income tax | 764 078.00 | 555 234.00 | | 764 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 306 345.00 | 56 431 956.00 | | 57 306 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 119 348.00 | 55 328 654.00 | | 56 119 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 997.00 | 1 103 303.00 | | 1 186 997.00 |
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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 | 6 818 926.00 | | 519 663.00 | 6 818 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 25 965.00 | |
I4 DECREASES Grand Total | 290 615.00 | 5 528.00 | 7 042 446.00 | 290 615.00 |
IO DECREASES Total including other intangible assets | 290 615.00 | | 2 862 826.00 | 290 615.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 4 153 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667 406.00 | | 486 035.00 | 2 667 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 650.00 | | 33 522.00 | 4 125 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | 106.00 | 25 870.00 |
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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 | 2 536 830.00 | 527 136.00 | 4 540.00 | 2 536 830.00 |
PE DEPRECIATION Total including other intangible assets | 301 427.00 | 333 898.00 | | 301 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 403.00 | 193 239.00 | 4 540.00 | 2 235 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 456.00 | 34 405.00 | | 378 456.00 |
6N Inventories and work in progress | 115 530.00 | 55 409.00 | 115 530.00 | 115 530.00 |
6T Receivables | 7 845.00 | 1 461.00 | 741.00 | 7 845.00 |
7B Total provisions for depreciation | 123 375.00 | 56 870.00 | 116 272.00 | 123 375.00 |
7C Grand total | 501 831.00 | 91 275.00 | 116 272.00 | 501 831.00 |
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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 | 8 482 319.00 | 8 482 319.00 | | 8 482 319.00 |
8C Staff and Related Accounts | 716 821.00 | 716 821.00 | | 716 821.00 |
8D Social Security and Other Social Organizations | 589 390.00 | 589 390.00 | | 589 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016 564.00 | 3 016 564.00 | | 3 016 564.00 |
UT Other financial assets | 25 965.00 | 25 965.00 | | 25 965.00 |
UX Other trade receivables | 12 526 883.00 | | | 12 526 883.00 |
UY Staff and related accounts | 3 731.00 | | | 3 731.00 |
UZ Social Security, other social security organizations | 4 801.00 | | | 4 801.00 |
VA Doubtful or disputed receivables | 10 257.00 | | | 10 257.00 |
VB VAT | 55 777.00 | | | 55 777.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 324 815.00 | 324 815.00 | | 324 815.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 347 623.00 | | | 347 623.00 |
VP Miscellaneous | 20 099.00 | | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 673.00 | 154 673.00 | | 154 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 749.00 | | | 160 749.00 |
VS Prepaid expenses | 126 893.00 | | | 126 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 935 157.00 | 12 935 157.00 | | 12 935 157.00 |
VW VAT | 536 786.00 | 536 786.00 | | 536 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 821 460.00 | 15 821 460.00 | | 15 821 460.00 |
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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 | 362 169.00 | 395 073.00 | | 362 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 065.00 | 149 584.00 | | 166 065.00 |
ST Other accounts | 5 560 169.00 | 6 192 248.00 | | 5 560 169.00 |
XQ Rental, rental and co-ownership charges | 438 359.00 | 1 555 066.00 | | 438 359.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 1 329 009.00 | 24 804.00 | | 1 329 009.00 |
YU External personnel | 248 690.00 | 314 831.00 | | 248 690.00 |
YW Business tax | 178 767.00 | 189 524.00 | | 178 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540 936.00 | 584 597.00 | | 540 936.00 |
YY Amount of VAT collected | 11 757 820.00 | 11 479 376.00 | | 11 757 820.00 |
YZ Total deductible VAT on goods and services | 5 222 292.00 | 9 257 696.00 | | 5 222 292.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 742 291.00 | 8 236 533.00 | | 7 742 291.00 |
