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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 468.00 | 3 000.00 | 1 580 468.00 | 1 583 468.00 |
AJ Other Intangible Assets | 23 268.00 | 8 278.00 | 14 990.00 | 23 268.00 |
AR Technical installations, industrial equipment and tools | 146 626.00 | 68 225.00 | 78 400.00 | 146 626.00 |
AT Other tangible assets | 928 583.00 | 626 015.00 | 302 567.00 | 928 583.00 |
BB Receivables related to investments | 89 632.00 | | 89 632.00 | 89 632.00 |
BH Other financial assets | 28 612.00 | | 28 612.00 | 28 612.00 |
BJ TOTAL (I) | 2 835 687.00 | 705 519.00 | 2 130 168.00 | 2 835 687.00 |
BP Services in progress | 69 100.00 | | 69 100.00 | 69 100.00 |
BT Goods | 8 638 137.00 | 285 285.00 | 8 352 852.00 | 8 638 137.00 |
BV Advances and down payments on orders | 334 544.00 | | 334 544.00 | 334 544.00 |
BX Customers and related accounts | 468 375.00 | 18 029.00 | 450 346.00 | 468 375.00 |
BZ Other receivables | 1 900 708.00 | | 1 900 708.00 | 1 900 708.00 |
CF Cash and cash equivalents | 838 176.00 | | 838 176.00 | 838 176.00 |
CH Prepaid expenses | 57 194.00 | | 57 194.00 | 57 194.00 |
CJ TOTAL (II) | 12 306 237.00 | 303 314.00 | 12 002 922.00 | 12 306 237.00 |
CO Grand total (0 to V) | 15 141 925.00 | 1 008 834.00 | 14 133 090.00 | 15 141 925.00 |
CR Shares due in more than one year | 21 593.00 | | | 21 593.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 237.00 | | | 19 237.00 |
DG Other reserves | 2 307 757.00 | | | 2 307 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 851.00 | | | 547 851.00 |
DL TOTAL (I) | 3 174 847.00 | | | 3 174 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 638.00 | | | 1 132 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 946.00 | | | 982 946.00 |
DW Advances and down payments received on current orders | 274 586.00 | | | 274 586.00 |
DX Trade payables and related accounts | 7 698 991.00 | | | 7 698 991.00 |
DY Tax and social security liabilities | 391 674.00 | | | 391 674.00 |
EA Other liabilities | 66 876.00 | | | 66 876.00 |
EB Prepaid income (2) | 410 528.00 | | | 410 528.00 |
EC TOTAL (IV) | 10 958 243.00 | | | 10 958 243.00 |
EE Grand total (I to V) | 14 133 090.00 | | | 14 133 090.00 |
EG Accrued income and payables due within one year | 10 683 656.00 | | | 10 683 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 969.00 | | | 3 969.00 |
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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 | 28 762 177.00 | 51 306.00 | 28 813 484.00 | 28 762 177.00 |
FG Production sold - services | 2 970 028.00 | | 2 970 028.00 | 2 970 028.00 |
FJ Net sales | 31 732 205.00 | 51 306.00 | 31 783 512.00 | 31 732 205.00 |
FM Inventory production | | | 13 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 694.00 | |
FQ Other income | | | 15 752.00 | |
FR Total operating income (I) | | | 31 853 768.00 | |
FS Purchases of goods (including customs duties) | | | 29 630 928.00 | |
FT Inventory change (goods) | | | -2 872 530.00 | |
FW Other purchases and external expenses | | | 2 133 076.00 | |
FX Taxes, duties, and similar payments | | | 242 088.00 | |
FY Salaries and Wages | | | 1 236 868.00 | |
FZ Social Security Contributions | | | 486 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 948.00 | |
GE Other Expenses | | | 37 691.00 | |
GF Total Operating Expenses (II) | | | 31 147 815.00 | |
GG - OPERATING RESULT (I - II) | | | 705 953.00 | |
GH Attributed profit or transferred loss (III) | | | 10 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 13 622.00 | |
GP Total financial income (V) | | | 73 622.00 | |
GR Interest and similar expenses | | | 34 071.00 | |
GU Total financial expenses (VI) | | | 34 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | | | 5 224.00 |
HA Exceptional income from management transactions | 17 555.00 | | | 17 555.00 |
HC Reversals of provisions and transfers of expenses | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 21 455.00 | | | 21 455.00 |
HE Exceptional expenses on management operations | 13 858.00 | | | 13 858.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 13 904.00 | | | 13 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 550.00 | | | 7 550.00 |
HK Income tax | 215 589.00 | | | 215 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 959 232.00 | | | 31 959 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 411 380.00 | | | 31 411 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 851.00 | | | 547 851.00 |
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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 | 2 534 916.00 | | 362 611.00 | 2 534 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 153 741.00 | |
I4 DECREASES Grand Total | | 61 839.00 | 2 835 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 369.00 | 1 075 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 731.00 | | 182 005.00 | 1 424 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 613.00 | | 154 965.00 | 980 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 570.00 | | 25 640.00 | 129 570.00 |
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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 | 694 985.00 | 70 857.00 | 60 323.00 | 694 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 8 433.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 140.00 | 62 424.00 | 60 323.00 | 692 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
6N Inventories and work in progress | 134 300.00 | 174 585.00 | 23 600.00 | 134 300.00 |
6T Receivables | 22 535.00 | 7 363.00 | 11 869.00 | 22 535.00 |
7B Total provisions for depreciation | 156 835.00 | 181 948.00 | 35 469.00 | 156 835.00 |
7C Grand total | 160 735.00 | 181 948.00 | 39 369.00 | 160 735.00 |
UE of which provisions and reversals: - Operating | | 181 948.00 | 35 469.00 | |
UJ - Exceptional | | | 3 900.00 | |
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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 | 45 345.00 | 45 345.00 | | 45 345.00 |
8B Suppliers and Related Accounts | 7 698 991.00 | 7 698 991.00 | | 7 698 991.00 |
8C Staff and Related Accounts | 98 303.00 | 98 303.00 | | 98 303.00 |
8D Social Security and Other Social Organizations | 121 676.00 | 121 676.00 | | 121 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 876.00 | 66 876.00 | | 66 876.00 |
8L Deferred income | 410 528.00 | 410 528.00 | | 410 528.00 |
UL Receivables related to investments | 89 632.00 | | | 89 632.00 |
UT Other financial assets | 28 612.00 | | | 28 612.00 |
UX Other trade receivables | 446 782.00 | | | 446 782.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 21 593.00 | | | 21 593.00 |
VB VAT | 444 162.00 | | | 444 162.00 |
VC Group and associates | 649 132.00 | | | 649 132.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 1 128 668.00 | 1 128 668.00 | | 1 128 668.00 |
VI Group and Associates | 937 601.00 | 937 601.00 | | 937 601.00 |
VJ Loans taken out during the year | 58 451.00 | | | 58 451.00 |
VK Loans repaid during the year | 194 621.00 | | | 194 621.00 |
VP Miscellaneous | 47 352.00 | | | 47 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 554.00 | 58 554.00 | | 58 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 461.00 | | | 755 461.00 |
VS Prepaid expenses | 57 194.00 | | | 57 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 523.00 | 2 404 685.00 | 139 838.00 | 2 544 523.00 |
VW VAT | 113 139.00 | 113 139.00 | | 113 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683 656.00 | 10 683 656.00 | | 10 683 656.00 |
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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 | 152 483.00 | | | 152 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 281.00 | | | 157 281.00 |
ST Other accounts | 1 100 290.00 | | | 1 100 290.00 |
XQ Rental, rental and co-ownership charges | 458 630.00 | | | 458 630.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 367 620.00 | | | 367 620.00 |
YU External personnel | 49 253.00 | | | 49 253.00 |
YW Business tax | 89 605.00 | | | 89 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 088.00 | | | 242 088.00 |
YY Amount of VAT collected | 5 245 428.00 | | | 5 245 428.00 |
YZ Total deductible VAT on goods and services | 5 367 729.00 | | | 5 367 729.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 076.00 | | | 2 133 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
