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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 | 5 940.00 | 5 239.00 | 701.00 | 5 940.00 |
AN Land | 65 418.00 | 61 046.00 | 4 371.00 | 65 418.00 |
AP Buildings | 11 869.00 | 5 902.00 | 5 967.00 | 11 869.00 |
AR Technical installations, industrial equipment and tools | 3 209 311.00 | 1 602 710.00 | 1 606 601.00 | 3 209 311.00 |
AT Other tangible assets | 723 326.00 | 595 500.00 | 127 825.00 | 723 326.00 |
BH Other financial assets | 134 976.00 | | 134 976.00 | 134 976.00 |
BJ TOTAL (I) | 4 150 842.00 | 2 270 399.00 | 1 880 442.00 | 4 150 842.00 |
BT Goods | 9 778 682.00 | 283 630.00 | 9 495 052.00 | 9 778 682.00 |
BX Customers and related accounts | 7 783 332.00 | 187 687.00 | 7 595 644.00 | 7 783 332.00 |
BZ Other receivables | 100 647.00 | | 100 647.00 | 100 647.00 |
CH Prepaid expenses | 91 551.00 | | 91 551.00 | 91 551.00 |
CJ TOTAL (II) | 17 754 213.00 | 471 318.00 | 17 282 895.00 | 17 754 213.00 |
CN Currency translation adjustments (V) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 21 906 300.00 | 2 741 718.00 | 19 164 582.00 | 21 906 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 411 642.00 | | | 3 411 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 767.00 | | | 1 386 767.00 |
DK Regulated provisions | 49 647.00 | | | 49 647.00 |
DL TOTAL (I) | 5 398 057.00 | | | 5 398 057.00 |
DP Provisions for Risks | 167 974.00 | | | 167 974.00 |
DR TOTAL (IV) | 167 974.00 | | | 167 974.00 |
DU Loans and Debts from Credit Institutions (3) | 708 294.00 | | | 708 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213 522.00 | | | 10 213 522.00 |
DX Trade payables and related accounts | 1 216 656.00 | | | 1 216 656.00 |
DY Tax and social security liabilities | 1 316 677.00 | | | 1 316 677.00 |
EA Other liabilities | 143 400.00 | | | 143 400.00 |
EC TOTAL (IV) | 13 598 550.00 | | | 13 598 550.00 |
EE Grand total (I to V) | 19 164 582.00 | | | 19 164 582.00 |
EG Accrued income and payables due within one year | 13 598 550.00 | | | 13 598 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 294.00 | | | 708 294.00 |
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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 | 39 197 339.00 | 1 094 677.00 | 40 292 016.00 | 39 197 339.00 |
FG Production sold - services | 2 924 455.00 | 40 545.00 | 2 965 000.00 | 2 924 455.00 |
FJ Net sales | 42 121 794.00 | 1 135 222.00 | 43 257 016.00 | 42 121 794.00 |
FN Capitalized production | | | 305 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 751.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 44 388 015.00 | |
FS Purchases of goods (including customs duties) | | | 28 307 559.00 | |
FT Inventory change (goods) | | | -85 565.00 | |
FU Purchases of raw materials and other supplies | | | 780 196.00 | |
FW Other purchases and external expenses | | | 7 513 594.00 | |
FX Taxes, duties, and similar payments | | | 278 242.00 | |
FY Salaries and Wages | | | 2 931 550.00 | |
FZ Social Security Contributions | | | 1 367 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 361.00 | |
GE Other Expenses | | | 125 466.00 | |
GF Total Operating Expenses (II) | | | 42 086 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 180.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GN Positive exchange differences | | | 18 354.00 | |
GP Total financial income (V) | | | 22 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244.00 | |
GR Interest and similar expenses | | | 268 749.00 | |
GS Negative differences of foreign exchange | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 285 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 93 024.00 | | | 93 024.00 |
HB Exceptional income from capital transactions | 217 444.00 | | | 217 444.00 |
HC Reversals of provisions and transfers of expenses | 4 157.00 | | | 4 157.00 |
HD Total exceptional income (VII) | 314 626.00 | | | 314 626.00 |
HE Exceptional expenses on management operations | 34 731.00 | | | 34 731.00 |
HF Exceptional expenses on capital transactions | 54 098.00 | | | 54 098.00 |
HG Exceptional depreciation and provisions | 9 557.00 | | | 9 557.00 |
HH Total exceptional expenses (VIII) | 98 386.00 | | | 98 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 239.00 | | | 216 239.00 |
HJ Employee participation in company results | 211 922.00 | | | 211 922.00 |
HK Income tax | 655 517.00 | | | 655 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 724 997.00 | | | 44 724 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 338 230.00 | | | 43 338 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 767.00 | | | 1 386 767.00 |
HP References: Equipment leasing | 9 192.00 | | | 9 192.00 |
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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 | 3 937 070.00 | | 329 392.00 | 3 937 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 976.00 | |
I4 DECREASES Grand Total | | 115 621.00 | 4 150 842.00 | |
IO DECREASES Total including other intangible assets | | 24 546.00 | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 075.00 | 4 009 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 487.00 | | | 30 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 693.00 | | 328 306.00 | 3 772 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 889.00 | | 1 086.00 | 133 889.00 |
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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 | 1 779 277.00 | 554 326.00 | 63 204.00 | 1 779 277.00 |
PE DEPRECIATION Total including other intangible assets | 29 298.00 | 487.00 | 24 546.00 | 29 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 978.00 | 553 839.00 | 38 658.00 | 1 749 978.00 |
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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 | 45 034.00 | 9 245.00 | 4 632.00 | 45 034.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 355 840.00 | 1 244.00 | 189 110.00 | 355 840.00 |
6N Inventories and work in progress | 496 141.00 | 283 630.00 | 496 141.00 | 496 141.00 |
6T Receivables | 295 207.00 | 30 731.00 | 138 251.00 | 295 207.00 |
7B Total provisions for depreciation | 791 349.00 | 314 361.00 | 634 392.00 | 791 349.00 |
7C Grand total | 1 192 224.00 | 324 851.00 | 828 135.00 | 1 192 224.00 |
UE of which provisions and reversals: - Operating | | 314 361.00 | 823 462.00 | |
UG - Financial | | 1 244.00 | 40.00 | |
UJ - Exceptional | | 9 245.00 | 4 157.00 | |
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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 | 1 216 656.00 | 1 216 656.00 | | 1 216 656.00 |
8C Staff and Related Accounts | 491 406.00 | 491 406.00 | | 491 406.00 |
8D Social Security and Other Social Organizations | 454 211.00 | 454 211.00 | | 454 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 400.00 | 143 400.00 | | 143 400.00 |
UT Other financial assets | 134 976.00 | | | 134 976.00 |
UX Other trade receivables | 7 562 582.00 | | | 7 562 582.00 |
UY Staff and related accounts | 16 183.00 | | | 16 183.00 |
VA Doubtful or disputed receivables | 220 749.00 | | | 220 749.00 |
VB VAT | 55 221.00 | | | 55 221.00 |
VG Loans with a maturity of up to one year at origin | 708 294.00 | 708 294.00 | | 708 294.00 |
VI Group and Associates | 10 213 522.00 | 10 213 522.00 | | 10 213 522.00 |
VP Miscellaneous | 21 769.00 | | | 21 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | | | 7 473.00 |
VS Prepaid expenses | 91 551.00 | | | 91 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110 506.00 | 7 975 530.00 | 134 976.00 | 8 110 506.00 |
VW VAT | 369 648.00 | 369 648.00 | | 369 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 598 550.00 | 13 598 550.00 | | 13 598 550.00 |
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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 | 82 790.00 | | | 82 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 759.00 | | | 74 759.00 |
ST Other accounts | 2 827 373.00 | | | 2 827 373.00 |
XQ Rental, rental and co-ownership charges | 1 170 196.00 | | | 1 170 196.00 |
YP Average staff number | 63.00 | | | 63.00 |
YQ Equipment leasing commitment | 89 017.00 | | | 89 017.00 |
YT Subcontracting | 741 892.00 | | | 741 892.00 |
YU External personnel | 2 699 371.00 | | | 2 699 371.00 |
YW Business tax | 195 452.00 | | | 195 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 242.00 | | | 278 242.00 |
YY Amount of VAT collected | 9 391 013.00 | | | 9 391 013.00 |
YZ Total deductible VAT on goods and services | 7 021 239.00 | | | 7 021 239.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 513 594.00 | | | 7 513 594.00 |
