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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 37 544.00 | 33 056.00 | 4 488.00 | 37 544.00 |
AP Buildings | 918 654.00 | 643 152.00 | 275 502.00 | 918 654.00 |
AR Technical installations, industrial equipment and tools | 136 207.00 | 73 520.00 | 62 687.00 | 136 207.00 |
AT Other tangible assets | 180 625.00 | 127 142.00 | 53 484.00 | 180 625.00 |
AV Fixed assets in progress | 395 779.00 | 110 000.00 | 285 779.00 | 395 779.00 |
BD Other fixed assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 1 991 028.00 | 1 001 639.00 | 989 389.00 | 1 991 028.00 |
BT Goods | 1 540 475.00 | 35 300.00 | 1 505 175.00 | 1 540 475.00 |
BV Advances and down payments on orders | 33 172.00 | | 33 172.00 | 33 172.00 |
BX Customers and related accounts | 468 732.00 | 15 620.00 | 453 112.00 | 468 732.00 |
BZ Other receivables | 133 395.00 | | 133 395.00 | 133 395.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 2 197 500.00 | 50 920.00 | 2 146 580.00 | 2 197 500.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 188 528.00 | 1 052 559.00 | 3 135 970.00 | 4 188 528.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 644.00 | 696 644.00 | | 696 644.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 33 970.00 | 31 037.00 | | 33 970.00 |
DE Statutory or contractual reserves | 121 322.00 | 91 470.00 | | 121 322.00 |
DH Retained earnings | 43 451.00 | 17 576.00 | | 43 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 194.00 | 58 659.00 | | 77 194.00 |
DJ Investment subsidies | 140 657.00 | 165 581.00 | | 140 657.00 |
DL TOTAL (I) | 1 113 331.00 | 1 061 061.00 | | 1 113 331.00 |
DP Provisions for Risks | 15 000.00 | 38 200.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 38 200.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 573.00 | 448 327.00 | | 467 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 319.00 | 65 390.00 | | 424 319.00 |
DW Advances and down payments received on current orders | 233 469.00 | 299 933.00 | | 233 469.00 |
DX Trade payables and related accounts | 581 409.00 | 1 632 102.00 | | 581 409.00 |
DY Tax and social security liabilities | 286 678.00 | 280 165.00 | | 286 678.00 |
EA Other liabilities | 13 136.00 | | | 13 136.00 |
EC TOTAL (IV) | 2 006 584.00 | 2 725 917.00 | | 2 006 584.00 |
ED (V) | 1 055.00 | | | 1 055.00 |
EE Grand total (I to V) | 3 135 970.00 | 3 825 178.00 | | 3 135 970.00 |
EG Accrued income and payables due within one year | 1 870 028.00 | 2 647 840.00 | | 1 870 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 575.00 | 294 256.00 | | 252 575.00 |
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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 | 4 114 652.00 | 1 088 088.00 | 5 202 740.00 | 4 114 652.00 |
FD Production sold - goods | -41 117.00 | | -41 117.00 | -41 117.00 |
FG Production sold - services | 1 157 796.00 | 18 047.00 | 1 175 843.00 | 1 157 796.00 |
FJ Net sales | 5 231 331.00 | 1 106 135.00 | 6 337 466.00 | 5 231 331.00 |
FM Inventory production | | | 8 308.00 | |
FN Capitalized production | | | 77 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 652.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 6 470 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 181.00 | |
FT Inventory change (goods) | | | 277 984.00 | |
FU Purchases of raw materials and other supplies | | | 13 252.00 | |
FW Other purchases and external expenses | | | 792 123.00 | |
FX Taxes, duties, and similar payments | | | 78 696.00 | |
FY Salaries and Wages | | | 764 220.00 | |
FZ Social Security Contributions | | | 231 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 328.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 920.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 6 396 569.00 | |
GG - OPERATING RESULT (I - II) | | | 74 099.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 837.00 | |
GS Negative differences of foreign exchange | | | 25 269.00 | |
GU Total financial expenses (VI) | | | 50 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | 580.00 | | 8 352.00 |
HA Exceptional income from management transactions | 6 283.00 | 34 458.00 | | 6 283.00 |
HB Exceptional income from capital transactions | 39 924.00 | 34 116.00 | | 39 924.00 |
HC Reversals of provisions and transfers of expenses | 30 643.00 | 45 000.00 | | 30 643.00 |
HD Total exceptional income (VII) | 76 851.00 | 113 575.00 | | 76 851.00 |
HE Exceptional expenses on management operations | 1 710.00 | 16 806.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 710.00 | 57 306.00 | | 16 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 141.00 | 56 268.00 | | 60 141.00 |
HK Income tax | 15 329.00 | 5 178.00 | | 15 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 908.00 | 6 320 053.00 | | 6 555 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 714.00 | 6 261 394.00 | | 6 478 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 194.00 | 58 659.00 | | 77 194.00 |
HP References: Equipment leasing | 31 962.00 | 16 866.00 | | 31 962.00 |
HQ References: Real Estate Leasing | | 2 964.00 | | |
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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 | 1 781 391.00 | | 210 244.00 | 1 781 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 776.00 | |
I4 DECREASES Grand Total | | 607.00 | 1 991 028.00 | |
IO DECREASES Total including other intangible assets | | | 243 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 1 668 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 443.00 | | | 243 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 622.00 | | 209 794.00 | 1 459 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 326.00 | | 450.00 | 78 326.00 |
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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 | 783 917.00 | 108 328.00 | 607.00 | 783 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 6 007.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 155.00 | 102 321.00 | 607.00 | 775 155.00 |
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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 | 38 200.00 | 15 000.00 | 38 200.00 | 38 200.00 |
6E on fixed assets – tangible | | 110 000.00 | | |
6N Inventories and work in progress | 38 300.00 | 35 300.00 | 38 300.00 | 38 300.00 |
6T Receivables | | 15 620.00 | | |
7B Total provisions for depreciation | 38 300.00 | 160 920.00 | 38 300.00 | 38 300.00 |
7C Grand total | 76 500.00 | 175 920.00 | 76 500.00 | 76 500.00 |
UE of which provisions and reversals: - Operating | | 160 920.00 | 38 300.00 | |
UG - Financial | | | 8 200.00 | |
UJ - Exceptional | | 15 000.00 | 30 000.00 | |
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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 | 421 200.00 | 421 200.00 | | 421 200.00 |
8B Suppliers and Related Accounts | 581 409.00 | 581 409.00 | | 581 409.00 |
8C Staff and Related Accounts | 58 745.00 | 58 745.00 | | 58 745.00 |
8D Social Security and Other Social Organizations | 66 769.00 | 66 769.00 | | 66 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 449 988.00 | | | 449 988.00 |
UY Staff and related accounts | 8 502.00 | | | 8 502.00 |
VA Doubtful or disputed receivables | 18 744.00 | | | 18 744.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 252 575.00 | 252 575.00 | | 252 575.00 |
VH Loans with a maturity of more than one year at origin | 214 998.00 | 78 441.00 | 136 557.00 | 214 998.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 073.00 | | | 89 073.00 |
VM Income taxes | 21 219.00 | | | 21 219.00 |
VP Miscellaneous | 29 716.00 | | | 29 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 567.00 | | | 71 567.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 513.00 | 616 513.00 | | 616 513.00 |
VW VAT | 145 641.00 | 145 641.00 | | 145 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 115.00 | 1 636 558.00 | 136 557.00 | 1 773 115.00 |
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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 | 55 705.00 | 69 599.00 | | 55 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 310.00 | 34 218.00 | | 26 310.00 |
ST Other accounts | 349 439.00 | 357 032.00 | | 349 439.00 |
XQ Rental, rental and co-ownership charges | 295 963.00 | 288 639.00 | | 295 963.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 93 696.00 | 186 529.00 | | 93 696.00 |
YU External personnel | 6 755.00 | 1 140.00 | | 6 755.00 |
YV Retrocessions of fees, commissions and brokerage | 19 960.00 | | | 19 960.00 |
YW Business tax | 22 991.00 | 21 946.00 | | 22 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 696.00 | 91 545.00 | | 78 696.00 |
YY Amount of VAT collected | 985 807.00 | 1 319 745.00 | | 985 807.00 |
YZ Total deductible VAT on goods and services | 453 742.00 | 433 367.00 | | 453 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 123.00 | 867 557.00 | | 792 123.00 |
