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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 648 059.00 | 397 659.00 | 250 400.00 | 648 059.00 |
AR Technical installations, industrial equipment and tools | 5 188 297.00 | 4 809 593.00 | 378 703.00 | 5 188 297.00 |
AT Other tangible assets | 1 771 778.00 | 1 656 482.00 | 115 296.00 | 1 771 778.00 |
BF Loans | 19 306.00 | | 19 306.00 | 19 306.00 |
BH Other financial assets | 14 978.00 | | 14 978.00 | 14 978.00 |
BJ TOTAL (I) | 7 686 765.00 | 6 893 662.00 | 793 102.00 | 7 686 765.00 |
BL Raw materials, supplies | 101 040.00 | | 101 040.00 | 101 040.00 |
BX Customers and related accounts | 3 249 376.00 | 200 136.00 | 3 049 239.00 | 3 249 376.00 |
BZ Other receivables | 1 649 540.00 | | 1 649 540.00 | 1 649 540.00 |
CD Marketable securities | 2 307 190.00 | | 2 307 190.00 | 2 307 190.00 |
CF Cash and cash equivalents | 2 777 415.00 | | 2 777 415.00 | 2 777 415.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 10 089 276.00 | 200 136.00 | 9 889 140.00 | 10 089 276.00 |
CO Grand total (0 to V) | 17 776 041.00 | 7 093 798.00 | 10 682 242.00 | 17 776 041.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
CX Development or Research and Development Expenses | 29 927.00 | 29 927.00 | | 29 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 317 078.00 | | | 317 078.00 |
DE Statutory or contractual reserves | 3 291 729.00 | | | 3 291 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 333.00 | | | 904 333.00 |
DL TOTAL (I) | 7 978 141.00 | | | 7 978 141.00 |
DQ Provisions for Expenses | 360 861.00 | | | 360 861.00 |
DR TOTAL (IV) | 360 861.00 | | | 360 861.00 |
DU Loans and Debts from Credit Institutions (3) | 181 238.00 | | | 181 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 863 820.00 | | | 863 820.00 |
DY Tax and social security liabilities | 1 127 841.00 | | | 1 127 841.00 |
EA Other liabilities | 136 529.00 | | | 136 529.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 2 343 239.00 | | | 2 343 239.00 |
EE Grand total (I to V) | 10 682 242.00 | | | 10 682 242.00 |
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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 | 1 093 879.00 | 20 400.00 | 1 114 279.00 | 1 093 879.00 |
FG Production sold - services | 9 704 216.00 | 33 618.00 | 9 737 834.00 | 9 704 216.00 |
FJ Net sales | 10 798 095.00 | 54 018.00 | 10 852 113.00 | 10 798 095.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 134.00 | |
FQ Other income | | | 9 405.00 | |
FR Total operating income (I) | | | 11 221 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 071.00 | |
FU Purchases of raw materials and other supplies | | | 581 165.00 | |
FV Inventory change (raw materials and supplies) | | | 8 794.00 | |
FW Other purchases and external expenses | | | 6 020 439.00 | |
FX Taxes, duties, and similar payments | | | 176 135.00 | |
FY Salaries and Wages | | | 1 444 089.00 | |
FZ Social Security Contributions | | | 487 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 429.00 | |
GE Other Expenses | | | 33 973.00 | |
GF Total Operating Expenses (II) | | | 10 442 910.00 | |
GG - OPERATING RESULT (I - II) | | | 778 738.00 | |
GL Other interest and similar income | | | 10 956.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 364.00 | | | 205 364.00 |
A2 TOTAL ASSETS | 4 729.00 | | | 4 729.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 469 198.00 | | | 469 198.00 |
HD Total exceptional income (VII) | 471 112.00 | | | 471 112.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 17 679.00 | | | 17 679.00 |
HH Total exceptional expenses (VIII) | 17 969.00 | | | 17 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 143.00 | | | 453 143.00 |
HK Income tax | 328 781.00 | | | 328 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 717.00 | | | 11 703 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 384.00 | | | 10 799 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 333.00 | | | 904 333.00 |
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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 | 8 297 123.00 | | 116 424.00 | 8 297 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 927.00 | | | 29 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 794.00 | 44 891.00 | |
I4 DECREASES Grand Total | | 726 783.00 | 7 686 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 989.00 | 7 608 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219 535.00 | | 42 589.00 | 8 219 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 849.00 | | 73 835.00 | 43 849.00 |
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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 | 7 007 483.00 | 522 528.00 | 636 349.00 | 7 007 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 927.00 | | | 29 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977 556.00 | 522 528.00 | 636 349.00 | 6 977 556.00 |
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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 | 499 666.00 | | 138 805.00 | 499 666.00 |
6T Receivables | 157 672.00 | 57 429.00 | 14 965.00 | 157 672.00 |
7B Total provisions for depreciation | 157 672.00 | 57 429.00 | 14 965.00 | 157 672.00 |
7C Grand total | 657 338.00 | 57 429.00 | 153 770.00 | 657 338.00 |
UE of which provisions and reversals: - Operating | | 57 429.00 | 153 770.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 863 820.00 | 863 820.00 | | 863 820.00 |
8C Staff and Related Accounts | 106 889.00 | 106 889.00 | | 106 889.00 |
8D Social Security and Other Social Organizations | 123 681.00 | 123 681.00 | | 123 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 529.00 | 136 529.00 | | 136 529.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UP Loans | 19 306.00 | | | 19 306.00 |
UT Other financial assets | 14 978.00 | | | 14 978.00 |
UX Other trade receivables | 3 009 434.00 | | | 3 009 434.00 |
UY Staff and related accounts | 10 245.00 | | | 10 245.00 |
VA Doubtful or disputed receivables | 239 941.00 | | | 239 941.00 |
VB VAT | 168 354.00 | | | 168 354.00 |
VC Group and associates | 1 067 921.00 | | | 1 067 921.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 181 089.00 | 23 403.00 | 102 998.00 | 181 089.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 21 513.00 | | | 21 513.00 |
VM Income taxes | 340 600.00 | | | 340 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 030.00 | 25 030.00 | | 25 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 418.00 | | | 62 418.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 913.00 | 4 903 629.00 | 34 284.00 | 4 937 913.00 |
VW VAT | 872 240.00 | 872 240.00 | | 872 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 239.00 | 2 185 553.00 | 102 998.00 | 2 343 239.00 |
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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 | 96 157.00 | | | 96 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 469.00 | | | 68 469.00 |
ST Other accounts | 4 312 315.00 | | | 4 312 315.00 |
XQ Rental, rental and co-ownership charges | 210 469.00 | | | 210 469.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 384 721.00 | | | 1 384 721.00 |
YU External personnel | 44 463.00 | | | 44 463.00 |
YW Business tax | 79 978.00 | | | 79 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 135.00 | | | 176 135.00 |
YY Amount of VAT collected | 1 996 992.00 | | | 1 996 992.00 |
YZ Total deductible VAT on goods and services | 1 295 439.00 | | | 1 295 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 020 439.00 | | | 6 020 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
