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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 | 37 432.00 | 37 432.00 | | 37 432.00 |
AH Goodwill | 199 860.00 | | 199 860.00 | 199 860.00 |
AP Buildings | 2 920 078.00 | 1 922 370.00 | 997 708.00 | 2 920 078.00 |
AR Technical installations, industrial equipment and tools | 194 511.00 | 154 543.00 | 39 968.00 | 194 511.00 |
AT Other tangible assets | 721 722.00 | 467 217.00 | 254 505.00 | 721 722.00 |
BD Other fixed assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BH Other financial assets | 582 142.00 | | 582 142.00 | 582 142.00 |
BJ TOTAL (I) | 5 383 089.00 | 2 581 562.00 | 2 801 527.00 | 5 383 089.00 |
BT Goods | 10 290 547.00 | 75 431.00 | 10 215 116.00 | 10 290 547.00 |
BV Advances and down payments on orders | 139 829.00 | | 139 829.00 | 139 829.00 |
BX Customers and related accounts | 1 989 213.00 | 63 453.00 | 1 925 760.00 | 1 989 213.00 |
BZ Other receivables | 2 258 235.00 | | 2 258 235.00 | 2 258 235.00 |
CD Marketable securities | 14 369.00 | 10 429.00 | 3 939.00 | 14 369.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | 25 886.00 | | 25 886.00 | 25 886.00 |
CJ TOTAL (II) | 14 723 452.00 | 149 313.00 | 14 574 139.00 | 14 723 452.00 |
CO Grand total (0 to V) | 20 106 542.00 | 2 730 875.00 | 17 375 666.00 | 20 106 542.00 |
CU Other investments | 720 336.00 | | 720 336.00 | 720 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DE Statutory or contractual reserves | 5 278 790.00 | | | 5 278 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 270.00 | | | 400 270.00 |
DJ Investment subsidies | 157 562.00 | | | 157 562.00 |
DK Regulated provisions | 19 669.00 | | | 19 669.00 |
DL TOTAL (I) | 7 176 292.00 | | | 7 176 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 694.00 | | | 3 881 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 542.00 | | | 837 542.00 |
DX Trade payables and related accounts | 4 250 625.00 | | | 4 250 625.00 |
DY Tax and social security liabilities | 427 814.00 | | | 427 814.00 |
EA Other liabilities | 801 696.00 | | | 801 696.00 |
EC TOTAL (IV) | 10 199 374.00 | | | 10 199 374.00 |
EE Grand total (I to V) | 17 375 666.00 | | | 17 375 666.00 |
EG Accrued income and payables due within one year | 9 832 562.00 | | | 9 832 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340 174.00 | | | 3 340 174.00 |
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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 | 26 099 618.00 | 3 204 242.00 | 29 303 861.00 | 26 099 618.00 |
FD Production sold - goods | -2 446.00 | | -2 446.00 | -2 446.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 26 133 172.00 | 3 204 242.00 | 29 337 415.00 | 26 133 172.00 |
FO Operating subsidies | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 754.00 | |
FQ Other income | | | 17 749.00 | |
FR Total operating income (I) | | | 29 425 671.00 | |
FS Purchases of goods (including customs duties) | | | 24 693 611.00 | |
FT Inventory change (goods) | | | -807 481.00 | |
FW Other purchases and external expenses | | | 2 740 088.00 | |
FX Taxes, duties, and similar payments | | | 290 241.00 | |
FY Salaries and Wages | | | 1 220 792.00 | |
FZ Social Security Contributions | | | 471 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 319.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 28 868 939.00 | |
GG - OPERATING RESULT (I - II) | | | 556 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 606.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GP Total financial income (V) | | | 90 851.00 | |
GR Interest and similar expenses | | | 83 905.00 | |
GU Total financial expenses (VI) | | | 83 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 754.00 | | | 65 754.00 |
HB Exceptional income from capital transactions | 37 471.00 | | | 37 471.00 |
HC Reversals of provisions and transfers of expenses | 20 835.00 | | | 20 835.00 |
HD Total exceptional income (VII) | 58 306.00 | | | 58 306.00 |
HE Exceptional expenses on management operations | 14 080.00 | | | 14 080.00 |
HF Exceptional expenses on capital transactions | 23 181.00 | | | 23 181.00 |
HG Exceptional depreciation and provisions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 39 750.00 | | | 39 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 556.00 | | | 18 556.00 |
HK Income tax | 181 965.00 | | | 181 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 574 829.00 | | | 29 574 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 174 559.00 | | | 29 174 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 270.00 | | | 400 270.00 |
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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 | 4 842 147.00 | | 1 398 965.00 | 4 842 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271 998.00 | 1 309 485.00 | |
I4 DECREASES Grand Total | | 858 024.00 | 5 383 089.00 | |
IO DECREASES Total including other intangible assets | | 537 090.00 | 237 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 935.00 | 3 836 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 382.00 | | | 774 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 168.00 | | 98 078.00 | 3 787 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 596.00 | | 1 300 887.00 | 280 596.00 |
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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 | 2 555 811.00 | 221 210.00 | 195 459.00 | 2 555 811.00 |
PE DEPRECIATION Total including other intangible assets | 198 593.00 | 8 543.00 | 169 705.00 | 198 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 217.00 | 212 667.00 | 25 754.00 | 2 357 217.00 |
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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 | 24 765.00 | 2 488.00 | 7 585.00 | 24 765.00 |
5Z Total provisions for risks and expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
6N Inventories and work in progress | 62 060.00 | 13 371.00 | | 62 060.00 |
6T Receivables | 40 505.00 | 22 948.00 | | 40 505.00 |
6X Other provisions for depreciation | 10 534.00 | | 105.00 | 10 534.00 |
7B Total provisions for depreciation | 113 099.00 | 36 319.00 | 105.00 | 113 099.00 |
7C Grand total | 151 115.00 | 38 807.00 | 20 940.00 | 151 115.00 |
UE of which provisions and reversals: - Operating | | 36 319.00 | | |
UG - Financial | | | 105.00 | |
UJ - Exceptional | | 2 488.00 | 20 835.00 | |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 4 250 625.00 | 4 250 625.00 | | 4 250 625.00 |
8C Staff and Related Accounts | 190 351.00 | 190 351.00 | | 190 351.00 |
8D Social Security and Other Social Organizations | 186 391.00 | 186 391.00 | | 186 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 696.00 | 801 696.00 | | 801 696.00 |
UT Other financial assets | 582 142.00 | | | 582 142.00 |
UX Other trade receivables | 1 912 284.00 | | | 1 912 284.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
VA Doubtful or disputed receivables | 76 929.00 | | | 76 929.00 |
VB VAT | 734 707.00 | | | 734 707.00 |
VG Loans with a maturity of up to one year at origin | 3 340 174.00 | 3 340 174.00 | | 3 340 174.00 |
VH Loans with a maturity of more than one year at origin | 541 520.00 | 174 708.00 | 366 812.00 | 541 520.00 |
VI Group and Associates | 837 164.00 | 837 164.00 | | 837 164.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 126 621.00 | | | 126 621.00 |
VM Income taxes | 124 177.00 | | | 124 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 072.00 | 51 072.00 | | 51 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 261.00 | | | 1 397 261.00 |
VS Prepaid expenses | 25 886.00 | | | 25 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 477.00 | 4 273 334.00 | 582 142.00 | 4 855 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 374.00 | 9 832 562.00 | 366 812.00 | 10 199 374.00 |
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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 | 213 307.00 | | | 213 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793 049.00 | | | 793 049.00 |
ST Other accounts | 1 626 889.00 | | | 1 626 889.00 |
XQ Rental, rental and co-ownership charges | 147 918.00 | | | 147 918.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 36 543.00 | | | 36 543.00 |
YS Bills discounted but not yet due | 169 256.00 | | | 169 256.00 |
YT Subcontracting | 116 666.00 | | | 116 666.00 |
YU External personnel | 55 563.00 | | | 55 563.00 |
YW Business tax | 76 934.00 | | | 76 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 241.00 | | | 290 241.00 |
YY Amount of VAT collected | 5 096 173.00 | | | 5 096 173.00 |
YZ Total deductible VAT on goods and services | 5 292 778.00 | | | 5 292 778.00 |
ZE Dividends | 470 000.00 | | | 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 088.00 | | | 2 740 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
