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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 422.00 | | 190 422.00 | 190 422.00 |
AJ Other Intangible Assets | 31 685.00 | 31 685.00 | | 31 685.00 |
AN Land | 52 360.00 | 16 791.00 | 35 569.00 | 52 360.00 |
AP Buildings | 1 385 955.00 | 1 089 765.00 | 296 189.00 | 1 385 955.00 |
AR Technical installations, industrial equipment and tools | 250 357.00 | 200 191.00 | 50 166.00 | 250 357.00 |
AT Other tangible assets | 352 745.00 | 251 231.00 | 101 513.00 | 352 745.00 |
BF Loans | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 2 271 730.00 | 1 589 666.00 | 682 064.00 | 2 271 730.00 |
BP Services in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 6 420 596.00 | 162 303.00 | 6 258 293.00 | 6 420 596.00 |
BX Customers and related accounts | 1 711 925.00 | 29 005.00 | 1 682 920.00 | 1 711 925.00 |
BZ Other receivables | 921 312.00 | | 921 312.00 | 921 312.00 |
CF Cash and cash equivalents | 296 901.00 | | 296 901.00 | 296 901.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 9 363 783.00 | 191 308.00 | 9 172 475.00 | 9 363 783.00 |
CO Grand total (0 to V) | 11 635 514.00 | 1 780 974.00 | 9 854 540.00 | 11 635 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 896.00 | 25 896.00 | | 25 896.00 |
DE Statutory or contractual reserves | 1 532 336.00 | 1 531 750.00 | | 1 532 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 307.00 | 218 986.00 | | 102 307.00 |
DJ Investment subsidies | 6 164.00 | 9 060.00 | | 6 164.00 |
DK Regulated provisions | 10 763.00 | 7 457.00 | | 10 763.00 |
DL TOTAL (I) | 1 929 468.00 | 2 045 151.00 | | 1 929 468.00 |
DQ Provisions for Expenses | 28 300.00 | 15 200.00 | | 28 300.00 |
DR TOTAL (IV) | 28 300.00 | 15 200.00 | | 28 300.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 685.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 393.00 | 69 713.00 | | 44 393.00 |
DW Advances and down payments received on current orders | 92 419.00 | 91 273.00 | | 92 419.00 |
DX Trade payables and related accounts | 4 063 210.00 | 4 010 119.00 | | 4 063 210.00 |
DY Tax and social security liabilities | 427 680.00 | 369 316.00 | | 427 680.00 |
EA Other liabilities | 3 220 072.00 | 1 899 539.00 | | 3 220 072.00 |
EB Prepaid income (2) | 48 117.00 | 43 074.00 | | 48 117.00 |
EC TOTAL (IV) | 7 896 771.00 | 6 483 722.00 | | 7 896 771.00 |
EE Grand total (I to V) | 9 854 540.00 | 8 544 073.00 | | 9 854 540.00 |
EG Accrued income and payables due within one year | 7 780 053.00 | 6 359 744.00 | | 7 780 053.00 |
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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 | 20 210 771.00 | | 20 210 771.00 | 20 210 771.00 |
FG Production sold - services | 1 107 525.00 | | 1 107 525.00 | 1 107 525.00 |
FJ Net sales | 21 318 296.00 | | 21 318 296.00 | 21 318 296.00 |
FM Inventory production | | | 886.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 908.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 21 704 999.00 | |
FS Purchases of goods (including customs duties) | | | 18 411 554.00 | |
FT Inventory change (goods) | | | -673 625.00 | |
FW Other purchases and external expenses | | | 1 248 803.00 | |
FX Taxes, duties, and similar payments | | | 200 709.00 | |
FY Salaries and Wages | | | 1 555 456.00 | |
FZ Social Security Contributions | | | 602 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 300.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 21 645 015.00 | |
GG - OPERATING RESULT (I - II) | | | 59 984.00 | |
GR Interest and similar expenses | | | 22 316.00 | |
GU Total financial expenses (VI) | | | 22 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 034.00 | | | 199 034.00 |
HB Exceptional income from capital transactions | 3 130.00 | 2 979.00 | | 3 130.00 |
HC Reversals of provisions and transfers of expenses | 1 988.00 | 1 769.00 | | 1 988.00 |
HD Total exceptional income (VII) | 5 118.00 | 4 748.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 158.00 | 143.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 3 764.00 | | | 3 764.00 |
HG Exceptional depreciation and provisions | 5 293.00 | 3 068.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 9 216.00 | 3 211.00 | | 9 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 1 536.00 | | -4 098.00 |
HJ Employee participation in company results | | 16 556.00 | | |
HK Income tax | -68 737.00 | 14 798.00 | | -68 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 710 118.00 | 21 448 107.00 | | 21 710 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 607 810.00 | 21 229 120.00 | | 21 607 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 307.00 | 218 986.00 | | 102 307.00 |
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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 | 2 286 037.00 | | 98 198.00 | 2 286 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 8 203.00 | |
I4 DECREASES Grand Total | | 112 505.00 | 2 271 730.00 | |
IO DECREASES Total including other intangible assets | | | 222 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 668.00 | 2 041 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 108.00 | | | 222 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 425.00 | | 96 661.00 | 2 052 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 503.00 | | 1 536.00 | 11 503.00 |
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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 | 1 589 465.00 | 104 103.00 | 103 903.00 | 1 589 465.00 |
PE DEPRECIATION Total including other intangible assets | 31 685.00 | | | 31 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 779.00 | 104 103.00 | 103 903.00 | 1 557 779.00 |
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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 | 7 457.00 | 5 293.00 | 1 988.00 | 7 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 200.00 | 28 300.00 | 15 200.00 | 15 200.00 |
6N Inventories and work in progress | 162 131.00 | 162 303.00 | 162 131.00 | 162 131.00 |
6T Receivables | 29 102.00 | 444.00 | 542.00 | 29 102.00 |
7B Total provisions for depreciation | 191 233.00 | 162 748.00 | 162 673.00 | 191 233.00 |
7C Grand total | 213 891.00 | 196 341.00 | 179 861.00 | 213 891.00 |
UE of which provisions and reversals: - Operating | | 191 048.00 | 177 873.00 | |
UJ - Exceptional | | 5 293.00 | 1 988.00 | |
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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 | 44 393.00 | 20 094.00 | 17 475.00 | 44 393.00 |
8B Suppliers and Related Accounts | 4 063 210.00 | 4 063 210.00 | | 4 063 210.00 |
8C Staff and Related Accounts | 158 214.00 | 158 214.00 | | 158 214.00 |
8D Social Security and Other Social Organizations | 211 290.00 | 211 290.00 | | 211 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
8L Deferred income | 48 117.00 | 48 117.00 | | 48 117.00 |
UP Loans | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 1 676 691.00 | | | 1 676 691.00 |
UY Staff and related accounts | 43 719.00 | | | 43 719.00 |
VA Doubtful or disputed receivables | 35 234.00 | | | 35 234.00 |
VB VAT | 205 834.00 | | | 205 834.00 |
VC Group and associates | 102 329.00 | | | 102 329.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 3 171 083.00 | 3 171 083.00 | | 3 171 083.00 |
VP Miscellaneous | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 175.00 | 58 175.00 | | 58 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 110.00 | | | 567 110.00 |
VS Prepaid expenses | 11 644.00 | | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 086.00 | 2 653 086.00 | | 2 653 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 352.00 | 7 780 053.00 | 17 475.00 | 7 804 352.00 |
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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 | 150 192.00 | 137 952.00 | | 150 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 190.00 | 23 953.00 | | 31 190.00 |
ST Other accounts | 649 104.00 | 606 415.00 | | 649 104.00 |
XQ Rental, rental and co-ownership charges | 125 560.00 | 131 067.00 | | 125 560.00 |
YT Subcontracting | 130 780.00 | 120 251.00 | | 130 780.00 |
YU External personnel | 312 167.00 | 296 762.00 | | 312 167.00 |
YW Business tax | 50 517.00 | 56 917.00 | | 50 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 709.00 | 194 869.00 | | 200 709.00 |
YY Amount of VAT collected | 3 579 416.00 | | | 3 579 416.00 |
YZ Total deductible VAT on goods and services | 3 256 569.00 | | | 3 256 569.00 |
ZE Dividends | 218 400.00 | | | 218 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 803.00 | 1 178 451.00 | | 1 248 803.00 |
