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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 | 98 579.00 | 98 579.00 | | 98 579.00 |
AH Goodwill | 232 449.00 | | 232 449.00 | 232 449.00 |
AN Land | 27 016.00 | 20 210.00 | 6 806.00 | 27 016.00 |
AP Buildings | 597 473.00 | 473 896.00 | 123 578.00 | 597 473.00 |
AR Technical installations, industrial equipment and tools | 302 509.00 | 273 755.00 | 28 754.00 | 302 509.00 |
AT Other tangible assets | 1 750 375.00 | 1 297 980.00 | 452 395.00 | 1 750 375.00 |
AX Advances and down payments | 2 706.00 | | 2 706.00 | 2 706.00 |
BB Receivables related to investments | 62 460.00 | | 62 460.00 | 62 460.00 |
BF Loans | | | | |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 4 003 645.00 | 2 164 420.00 | 1 839 225.00 | 4 003 645.00 |
BT Goods | 6 749 696.00 | 673 458.00 | 6 076 238.00 | 6 749 696.00 |
BV Advances and down payments on orders | 112 397.00 | | 112 397.00 | 112 397.00 |
BX Customers and related accounts | 2 223 746.00 | 67 370.00 | 2 156 376.00 | 2 223 746.00 |
BZ Other receivables | 284 912.00 | | 284 912.00 | 284 912.00 |
CF Cash and cash equivalents | 503 736.00 | | 503 736.00 | 503 736.00 |
CH Prepaid expenses | 62 158.00 | | 62 158.00 | 62 158.00 |
CJ TOTAL (II) | 9 936 644.00 | 740 828.00 | 9 195 816.00 | 9 936 644.00 |
CO Grand total (0 to V) | 13 940 289.00 | 2 905 248.00 | 11 035 041.00 | 13 940 289.00 |
CP Shares due in less than one year | 77 731.00 | | | 77 731.00 |
CU Other investments | 914 806.00 | | 914 806.00 | 914 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 034 039.00 | 4 817 787.00 | | 5 034 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 634.00 | 366 252.00 | | 526 634.00 |
DL TOTAL (I) | 5 692 673.00 | 5 316 039.00 | | 5 692 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 177.00 | 2 192 885.00 | | 2 417 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 558.00 | 142 286.00 | | 107 558.00 |
DW Advances and down payments received on current orders | 187 404.00 | 145 445.00 | | 187 404.00 |
DX Trade payables and related accounts | 1 884 765.00 | 2 308 703.00 | | 1 884 765.00 |
DY Tax and social security liabilities | 694 527.00 | 522 311.00 | | 694 527.00 |
EA Other liabilities | 26 197.00 | 20 931.00 | | 26 197.00 |
EB Prepaid income (2) | 24 740.00 | 2 750.00 | | 24 740.00 |
EC TOTAL (IV) | 5 342 368.00 | 5 335 311.00 | | 5 342 368.00 |
EE Grand total (I to V) | 11 035 041.00 | 10 651 350.00 | | 11 035 041.00 |
EG Accrued income and payables due within one year | 4 081 880.00 | 3 773 487.00 | | 4 081 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 623.00 | | |
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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 | 17 438 793.00 | | 17 438 793.00 | 17 438 793.00 |
FG Production sold - services | 1 351 493.00 | | 1 351 493.00 | 1 351 493.00 |
FJ Net sales | 18 790 285.00 | | 18 790 285.00 | 18 790 285.00 |
FN Capitalized production | | | 100.00 | |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 078.00 | |
FQ Other income | | | -3 998.00 | |
FR Total operating income (I) | | | 19 490 677.00 | |
FS Purchases of goods (including customs duties) | | | 13 168 225.00 | |
FT Inventory change (goods) | | | -130 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 185.00 | |
FW Other purchases and external expenses | | | 1 356 464.00 | |
FX Taxes, duties, and similar payments | | | 235 813.00 | |
FY Salaries and Wages | | | 2 324 077.00 | |
FZ Social Security Contributions | | | 876 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 196.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 18 646 272.00 | |
GG - OPERATING RESULT (I - II) | | | 844 405.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GN Positive exchange differences | | | 2 442.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 77 766.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 78 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 332.00 | 131 462.00 | | 100 332.00 |
HA Exceptional income from management transactions | 28 527.00 | 6 432.00 | | 28 527.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 30 527.00 | 22 132.00 | | 30 527.00 |
HE Exceptional expenses on management operations | 22 623.00 | 4 816.00 | | 22 623.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 623.00 | 4 816.00 | | 24 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | 17 315.00 | | 5 904.00 |
HJ Employee participation in company results | 39 532.00 | | | 39 532.00 |
HK Income tax | 210 901.00 | 118 674.00 | | 210 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 526 484.00 | 17 487 058.00 | | 19 526 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 999 851.00 | 17 120 806.00 | | 18 999 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 634.00 | 366 252.00 | | 526 634.00 |
HP References: Equipment leasing | 3 419.00 | 3 425.00 | | 3 419.00 |
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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 | 3 947 096.00 | | 60 740.00 | 3 947 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 191.00 | 992 537.00 | |
I4 DECREASES Grand Total | | 4 191.00 | 4 003 645.00 | |
IO DECREASES Total including other intangible assets | | | 331 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 028.00 | | | 331 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 912.00 | | 58 168.00 | 2 621 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 156.00 | | 2 572.00 | 994 156.00 |
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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 | 2 041 165.00 | 123 255.00 | | 2 041 165.00 |
PE DEPRECIATION Total including other intangible assets | 98 579.00 | | | 98 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 586.00 | 123 255.00 | | 1 942 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 587 776.00 | 673 458.00 | 587 776.00 | 587 776.00 |
6T Receivables | 70 603.00 | 3 738.00 | 6 972.00 | 70 603.00 |
7B Total provisions for depreciation | 658 379.00 | 677 196.00 | 594 748.00 | 658 379.00 |
7C Grand total | 658 379.00 | 677 196.00 | 594 748.00 | 658 379.00 |
UE of which provisions and reversals: - Operating | | 677 196.00 | 594 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 884 765.00 | 1 884 765.00 | | 1 884 765.00 |
8C Staff and Related Accounts | 194 345.00 | 194 345.00 | | 194 345.00 |
8D Social Security and Other Social Organizations | 304 850.00 | 304 850.00 | | 304 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 197.00 | 26 197.00 | | 26 197.00 |
8L Deferred income | 24 740.00 | 24 740.00 | | 24 740.00 |
UL Receivables related to investments | 62 460.00 | 62 460.00 | | 62 460.00 |
UT Other financial assets | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 2 143 121.00 | | | 2 143 121.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 14 314.00 | | | 14 314.00 |
VA Doubtful or disputed receivables | 80 625.00 | | | 80 625.00 |
VB VAT | 23 665.00 | | | 23 665.00 |
VH Loans with a maturity of more than one year at origin | 2 417 177.00 | 1 344 093.00 | 869 302.00 | 2 417 177.00 |
VI Group and Associates | 107 558.00 | 107 558.00 | | 107 558.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 306 212.00 | | | 306 212.00 |
VM Income taxes | 44 774.00 | | | 44 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 035.00 | 20 035.00 | | 20 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 959.00 | | | 201 959.00 |
VS Prepaid expenses | 62 158.00 | | | 62 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 547.00 | 2 648 547.00 | | 2 648 547.00 |
VW VAT | 175 297.00 | 175 297.00 | | 175 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 965.00 | 4 081 880.00 | 869 302.00 | 5 154 965.00 |
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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 | 130 691.00 | 117 092.00 | | 130 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 527.00 | 65 952.00 | | 63 527.00 |
ST Other accounts | 896 615.00 | 909 414.00 | | 896 615.00 |
XQ Rental, rental and co-ownership charges | 262 742.00 | 258 717.00 | | 262 742.00 |
YP Average staff number | 75.00 | | | 75.00 |
YQ Equipment leasing commitment | 5 983.00 | 9 401.00 | | 5 983.00 |
YT Subcontracting | 110 580.00 | 98 131.00 | | 110 580.00 |
YU External personnel | 22 999.00 | 10 033.00 | | 22 999.00 |
YW Business tax | 105 122.00 | 95 170.00 | | 105 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 813.00 | 212 262.00 | | 235 813.00 |
YY Amount of VAT collected | 3 707 780.00 | 3 292 401.00 | | 3 707 780.00 |
YZ Total deductible VAT on goods and services | 2 865 080.00 | 2 425 612.00 | | 2 865 080.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 464.00 | 1 342 247.00 | | 1 356 464.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
