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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 395.00 | | 452 395.00 | 452 395.00 |
AN Land | 681 911.00 | 222 574.00 | 459 337.00 | 681 911.00 |
AP Buildings | 5 645 565.00 | 4 600 282.00 | 1 045 283.00 | 5 645 565.00 |
AR Technical installations, industrial equipment and tools | 1 082 893.00 | 968 883.00 | 114 010.00 | 1 082 893.00 |
AT Other tangible assets | 3 934 005.00 | 3 452 510.00 | 481 495.00 | 3 934 005.00 |
AV Fixed assets in progress | 126 781.00 | | 126 781.00 | 126 781.00 |
BB Receivables related to investments | 332 913.00 | | 332 913.00 | 332 913.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 48 395.00 | | 48 395.00 | 48 395.00 |
BJ TOTAL (I) | 15 834 514.00 | 9 277 313.00 | 6 557 201.00 | 15 834 514.00 |
BL Raw materials, supplies | 85 416.00 | | 85 416.00 | 85 416.00 |
BT Goods | 12 270 218.00 | 1 080 643.00 | 11 189 575.00 | 12 270 218.00 |
BV Advances and down payments on orders | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 9 451 871.00 | 462 029.00 | 8 989 841.00 | 9 451 871.00 |
BZ Other receivables | 2 324 800.00 | 2 740.00 | 2 322 060.00 | 2 324 800.00 |
CF Cash and cash equivalents | 169 063.00 | | 169 063.00 | 169 063.00 |
CH Prepaid expenses | 337 424.00 | | 337 424.00 | 337 424.00 |
CJ TOTAL (II) | 24 657 721.00 | 1 545 413.00 | 23 112 308.00 | 24 657 721.00 |
CO Grand total (0 to V) | 40 492 235.00 | 10 822 726.00 | 29 669 509.00 | 40 492 235.00 |
CU Other investments | 3 522 196.00 | 33 061.00 | 3 489 134.00 | 3 522 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 081.00 | | | 1 151 081.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 3 017 220.00 | | | 3 017 220.00 |
DH Retained earnings | 4 592 128.00 | | | 4 592 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 676.00 | | | 214 676.00 |
DL TOTAL (I) | 11 615 106.00 | | | 11 615 106.00 |
DP Provisions for Risks | 207 489.00 | | | 207 489.00 |
DR TOTAL (IV) | 207 489.00 | | | 207 489.00 |
DU Loans and Debts from Credit Institutions (3) | 6 418 256.00 | | | 6 418 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DW Advances and down payments received on current orders | 21 998.00 | | | 21 998.00 |
DX Trade payables and related accounts | 5 640 869.00 | | | 5 640 869.00 |
DY Tax and social security liabilities | 2 317 574.00 | | | 2 317 574.00 |
DZ Fixed asset liabilities and related accounts | 170 932.00 | | | 170 932.00 |
EA Other liabilities | 3 270 325.00 | | | 3 270 325.00 |
EB Prepaid income (2) | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 17 846 913.00 | | | 17 846 913.00 |
EE Grand total (I to V) | 29 669 509.00 | | | 29 669 509.00 |
EG Accrued income and payables due within one year | 16 837 746.00 | | | 16 837 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 193 535.00 | | | 5 193 535.00 |
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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 | 49 270 861.00 | 6 925.00 | 49 277 786.00 | 49 270 861.00 |
FG Production sold - services | 1 675 610.00 | | 1 675 610.00 | 1 675 610.00 |
FJ Net sales | 50 946 471.00 | 6 925.00 | 50 953 396.00 | 50 946 471.00 |
FO Operating subsidies | | | 7 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 072.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 52 501 840.00 | |
FS Purchases of goods (including customs duties) | | | 33 883 915.00 | |
FT Inventory change (goods) | | | 537 893.00 | |
FU Purchases of raw materials and other supplies | | | 19 685.00 | |
FV Inventory change (raw materials and supplies) | | | 16 494.00 | |
FW Other purchases and external expenses | | | 7 901 029.00 | |
FX Taxes, duties, and similar payments | | | 865 236.00 | |
FY Salaries and Wages | | | 5 764 135.00 | |
FZ Social Security Contributions | | | 1 861 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 489.00 | |
GE Other Expenses | | | 287 297.00 | |
GF Total Operating Expenses (II) | | | 52 946 088.00 | |
GG - OPERATING RESULT (I - II) | | | -444 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 944.00 | |
GL Other interest and similar income | | | 127 989.00 | |
GP Total financial income (V) | | | 718 933.00 | |
GR Interest and similar expenses | | | 114 963.00 | |
GU Total financial expenses (VI) | | | 114 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 358.00 | | | 98 358.00 |
A4 Equity method investments | 190 994.00 | | | 190 994.00 |
HA Exceptional income from management transactions | 48 060.00 | | | 48 060.00 |
HB Exceptional income from capital transactions | 62 713.00 | | | 62 713.00 |
HD Total exceptional income (VII) | 110 773.00 | | | 110 773.00 |
HE Exceptional expenses on management operations | 47 703.00 | | | 47 703.00 |
HF Exceptional expenses on capital transactions | 9 445.00 | | | 9 445.00 |
HH Total exceptional expenses (VIII) | 57 148.00 | | | 57 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 625.00 | | | 53 625.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 331 547.00 | | | 53 331 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 116 871.00 | | | 53 116 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 676.00 | | | 214 676.00 |
HP References: Equipment leasing | 17 915.00 | | | 17 915.00 |
HQ References: Real Estate Leasing | 139 188.00 | | | 139 188.00 |
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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 | 15 750 423.00 | | 429 235.00 | 15 750 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 738.00 | 3 910 960.00 | |
I4 DECREASES Grand Total | 3 875.00 | 341 269.00 | 15 834 514.00 | 3 875.00 |
IO DECREASES Total including other intangible assets | | | 452 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 875.00 | 224 530.00 | 11 471 158.00 | 3 875.00 |
KD ACQUISITIONS Total including other intangible assets | 452 395.00 | | | 452 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 339 923.00 | | 359 640.00 | 11 339 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 105.00 | | 69 594.00 | 3 958 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 875.00 | | | 3 875.00 |
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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 | 9 056 981.00 | 406 929.00 | 219 659.00 | 9 056 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 056 981.00 | 406 929.00 | 219 659.00 | 9 056 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 130.00 | 142 489.00 | 173 130.00 | 238 130.00 |
6N Inventories and work in progress | 1 029 447.00 | 1 080 643.00 | 1 029 447.00 | 1 029 447.00 |
6T Receivables | 514 699.00 | 179 025.00 | 231 696.00 | 514 699.00 |
6X Other provisions for depreciation | 4 180.00 | | 1 440.00 | 4 180.00 |
7B Total provisions for depreciation | 1 581 388.00 | 1 259 669.00 | 1 262 583.00 | 1 581 388.00 |
7C Grand total | 1 819 519.00 | 1 402 158.00 | 1 435 713.00 | 1 819 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 402 158.00 | 1 435 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 014.00 | 1 674.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 5 640 869.00 | 5 640 869.00 | | 5 640 869.00 |
8C Staff and Related Accounts | 841 182.00 | 841 182.00 | | 841 182.00 |
8D Social Security and Other Social Organizations | 699 080.00 | 699 080.00 | | 699 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 932.00 | 170 932.00 | | 170 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 767.00 | 248 767.00 | | 248 767.00 |
8L Deferred income | 4 943.00 | 4 943.00 | | 4 943.00 |
UL Receivables related to investments | 332 913.00 | 61 315.00 | | 332 913.00 |
UT Other financial assets | 48 395.00 | | | 48 395.00 |
UX Other trade receivables | 7 677 796.00 | | | 7 677 796.00 |
UY Staff and related accounts | 7 855.00 | | | 7 855.00 |
VA Doubtful or disputed receivables | 1 774 074.00 | | | 1 774 074.00 |
VB VAT | 188 612.00 | | | 188 612.00 |
VC Group and associates | 1 216 566.00 | | | 1 216 566.00 |
VG Loans with a maturity of up to one year at origin | 5 193 535.00 | 5 193 535.00 | | 5 193 535.00 |
VH Loans with a maturity of more than one year at origin | 1 224 721.00 | 237 892.00 | 929 685.00 | 1 224 721.00 |
VI Group and Associates | 3 021 557.00 | 3 021 557.00 | | 3 021 557.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 127 244.00 | | | 127 244.00 |
VM Income taxes | 249.00 | | | 249.00 |
VN Other taxes, similar payments | 8 990.00 | | | 8 990.00 |
VP Miscellaneous | 221 765.00 | | | 221 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 427.00 | 419 427.00 | | 419 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 761.00 | | | 680 761.00 |
VS Prepaid expenses | 337 424.00 | | | 337 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495 405.00 | 11 978 690.00 | 516 715.00 | 12 495 405.00 |
VW VAT | 357 883.00 | 357 883.00 | | 357 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824 915.00 | 16 837 746.00 | 929 685.00 | 17 824 915.00 |
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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 | 534 360.00 | | | 534 360.00 |
ST Other accounts | 4 557 140.00 | | | 4 557 140.00 |
XQ Rental, rental and co-ownership charges | 2 144 457.00 | | | 2 144 457.00 |
YP Average staff number | 217.00 | | | 217.00 |
YQ Equipment leasing commitment | 19 378.00 | | | 19 378.00 |
YR Real estate leasing commitment | 968 064.00 | | | 968 064.00 |
YT Subcontracting | 323 060.00 | | | 323 060.00 |
YU External personnel | 876 371.00 | | | 876 371.00 |
YW Business tax | 330 876.00 | | | 330 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865 236.00 | | | 865 236.00 |
YY Amount of VAT collected | 7 625 867.00 | | | 7 625 867.00 |
YZ Total deductible VAT on goods and services | 6 625 826.00 | | | 6 625 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 901 029.00 | | | 7 901 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
