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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 | 171 461.00 | 151 560.00 | 19 900.00 | 171 461.00 |
AH Goodwill | 388 384.00 | | 388 384.00 | 388 384.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 223 259.00 | 126 745.00 | 96 514.00 | 223 259.00 |
AR Technical installations, industrial equipment and tools | 1 254 340.00 | 857 837.00 | 396 502.00 | 1 254 340.00 |
AT Other tangible assets | 2 969 143.00 | 1 895 577.00 | 1 073 565.00 | 2 969 143.00 |
BD Other fixed assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BH Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
BJ TOTAL (I) | 6 983 945.00 | 3 031 721.00 | 3 952 223.00 | 6 983 945.00 |
BP Services in progress | 57 079.00 | | 57 079.00 | 57 079.00 |
BT Goods | 14 350 780.00 | 2 222 943.00 | 12 127 837.00 | 14 350 780.00 |
BV Advances and down payments on orders | 2 345 554.00 | | 2 345 554.00 | 2 345 554.00 |
BX Customers and related accounts | 5 349 080.00 | 103 271.00 | 5 245 809.00 | 5 349 080.00 |
BZ Other receivables | 950 966.00 | | 950 966.00 | 950 966.00 |
CF Cash and cash equivalents | 786 191.00 | | 786 191.00 | 786 191.00 |
CH Prepaid expenses | 336 712.00 | | 336 712.00 | 336 712.00 |
CJ TOTAL (II) | 24 176 365.00 | 2 326 214.00 | 21 850 151.00 | 24 176 365.00 |
CO Grand total (0 to V) | 31 160 310.00 | 5 357 935.00 | 25 802 374.00 | 31 160 310.00 |
CU Other investments | 1 892 140.00 | | 1 892 140.00 | 1 892 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 945.00 | | | 89 945.00 |
DD Legal reserve (1) | 88 867.00 | | | 88 867.00 |
DG Other reserves | 3 734 302.00 | | | 3 734 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 669.00 | | | 365 669.00 |
DJ Investment subsidies | 4 929.00 | | | 4 929.00 |
DK Regulated provisions | 266 053.00 | | | 266 053.00 |
DL TOTAL (I) | 5 549 768.00 | | | 5 549 768.00 |
DP Provisions for Risks | 348 386.00 | | | 348 386.00 |
DR TOTAL (IV) | 348 386.00 | | | 348 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 761 387.00 | | | 9 761 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 685.00 | | | 1 571 685.00 |
DW Advances and down payments received on current orders | 407 166.00 | | | 407 166.00 |
DX Trade payables and related accounts | 5 721 634.00 | | | 5 721 634.00 |
DY Tax and social security liabilities | 2 324 018.00 | | | 2 324 018.00 |
EA Other liabilities | 52 454.00 | | | 52 454.00 |
EB Prepaid income (2) | 65 871.00 | | | 65 871.00 |
EC TOTAL (IV) | 19 904 220.00 | | | 19 904 220.00 |
EE Grand total (I to V) | 25 802 374.00 | | | 25 802 374.00 |
EG Accrued income and payables due within one year | 17 045 812.00 | | | 17 045 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 500 245.00 | | | 6 500 245.00 |
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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 | 30 077 129.00 | 438 200.00 | 30 515 330.00 | 30 077 129.00 |
FD Production sold - goods | 5 959.00 | | 5 959.00 | 5 959.00 |
FG Production sold - services | 2 988 159.00 | 1 258.00 | 2 989 417.00 | 2 988 159.00 |
FJ Net sales | 33 071 248.00 | 439 458.00 | 33 510 707.00 | 33 071 248.00 |
FM Inventory production | | | -13 851.00 | |
FN Capitalized production | | | 235 739.00 | |
FO Operating subsidies | | | 44 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 211.00 | |
FQ Other income | | | 11 140.00 | |
FR Total operating income (I) | | | 34 274 494.00 | |
FS Purchases of goods (including customs duties) | | | 24 415 550.00 | |
FT Inventory change (goods) | | | -793 254.00 | |
FU Purchases of raw materials and other supplies | | | 174 000.00 | |
FW Other purchases and external expenses | | | 3 335 473.00 | |
FX Taxes, duties, and similar payments | | | 340 158.00 | |
FY Salaries and Wages | | | 4 416 977.00 | |
FZ Social Security Contributions | | | 1 398 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 265.00 | |
GE Other Expenses | | | 28 688.00 | |
GF Total Operating Expenses (II) | | | 33 890 549.00 | |
GG - OPERATING RESULT (I - II) | | | 383 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 30 433.00 | |
GL Other interest and similar income | | | 971.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 31 454.00 | |
GR Interest and similar expenses | | | 127 173.00 | |
GU Total financial expenses (VI) | | | 127 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 321.00 | | | 422 321.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 15 722.00 | | | 15 722.00 |
HC Reversals of provisions and transfers of expenses | 85 165.00 | | | 85 165.00 |
HD Total exceptional income (VII) | 101 189.00 | | | 101 189.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 7 942.00 | | | 7 942.00 |
HG Exceptional depreciation and provisions | 22 127.00 | | | 22 127.00 |
HH Total exceptional expenses (VIII) | 31 045.00 | | | 31 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 143.00 | | | 70 143.00 |
HK Income tax | -7 300.00 | | | -7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 407 138.00 | | | 34 407 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 041 468.00 | | | 34 041 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 669.00 | | | 365 669.00 |
HP References: Equipment leasing | 129 534.00 | | | 129 534.00 |
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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 | 4 291 057.00 | | 2 784 437.00 | 4 291 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 556.00 | |
I4 DECREASES Grand Total | | 91 550.00 | 6 983 945.00 | |
IO DECREASES Total including other intangible assets | | | 562 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 550.00 | 4 491 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 249.00 | | 66 395.00 | 496 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 744.00 | | 819 548.00 | 3 763 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 062.00 | | 1 898 493.00 | 31 062.00 |
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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 | 2 740 906.00 | 413 146.00 | 122 332.00 | 2 740 906.00 |
PE DEPRECIATION Total including other intangible assets | 139 770.00 | 13 625.00 | 1 835.00 | 139 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 136.00 | 399 520.00 | 120 496.00 | 2 601 136.00 |
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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 | 329 091.00 | 22 127.00 | 85 165.00 | 329 091.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 337 690.00 | 37 265.00 | 26 569.00 | 337 690.00 |
6N Inventories and work in progress | 2 113 460.00 | 109 482.00 | | 2 113 460.00 |
6T Receivables | 123 975.00 | 16 616.00 | 37 321.00 | 123 975.00 |
7B Total provisions for depreciation | 2 237 436.00 | 126 099.00 | 37 321.00 | 2 237 436.00 |
7C Grand total | 2 904 218.00 | 185 492.00 | 149 055.00 | 2 904 218.00 |
UE of which provisions and reversals: - Operating | | 163 365.00 | 63 890.00 | |
UJ - Exceptional | | 22 127.00 | 85 165.00 | |
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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
8B Suppliers and Related Accounts | 5 721 634.00 | 5 721 634.00 | | 5 721 634.00 |
8C Staff and Related Accounts | 979 927.00 | 979 927.00 | | 979 927.00 |
8D Social Security and Other Social Organizations | 627 737.00 | 627 737.00 | | 627 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 454.00 | 52 454.00 | | 52 454.00 |
8L Deferred income | 65 871.00 | 65 871.00 | | 65 871.00 |
UT Other financial assets | 34 424.00 | | | 34 424.00 |
UX Other trade receivables | 5 205 489.00 | | | 5 205 489.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 5 207.00 | | | 5 207.00 |
VA Doubtful or disputed receivables | 143 591.00 | | | 143 591.00 |
VB VAT | 43 811.00 | | | 43 811.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 6 500 245.00 | 4 049 004.00 | 2 018 042.00 | 6 500 245.00 |
VH Loans with a maturity of more than one year at origin | 3 261 141.00 | 3 261 141.00 | | 3 261 141.00 |
VI Group and Associates | 1 553 684.00 | 1 553 684.00 | | 1 553 684.00 |
VJ Loans taken out during the year | 2 598 199.00 | | | 2 598 199.00 |
VK Loans repaid during the year | 584 542.00 | | | 584 542.00 |
VM Income taxes | 222 978.00 | | | 222 978.00 |
VP Miscellaneous | 253 559.00 | | | 253 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 301.00 | 212 301.00 | | 212 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 336 712.00 | | | 336 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 184.00 | 6 636 759.00 | 34 424.00 | 6 671 184.00 |
VW VAT | 504 051.00 | 504 051.00 | | 504 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 497 053.00 | 17 045 812.00 | 2 018 042.00 | 19 497 053.00 |
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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 | 184 041.00 | | | 184 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 962.00 | | | 50 962.00 |
ST Other accounts | 2 106 578.00 | | | 2 106 578.00 |
XQ Rental, rental and co-ownership charges | 893 422.00 | | | 893 422.00 |
YP Average staff number | 147.00 | | | 147.00 |
YQ Equipment leasing commitment | 277 609.00 | | | 277 609.00 |
YT Subcontracting | 21 916.00 | | | 21 916.00 |
YU External personnel | 39 910.00 | | | 39 910.00 |
YV Retrocessions of fees, commissions and brokerage | 222 683.00 | | | 222 683.00 |
YW Business tax | 156 117.00 | | | 156 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 158.00 | | | 340 158.00 |
YY Amount of VAT collected | 6 806 258.00 | | | 6 806 258.00 |
YZ Total deductible VAT on goods and services | 5 502 970.00 | | | 5 502 970.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 335 473.00 | | | 3 335 473.00 |
