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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 | 190 379.00 | 188 017.00 | 2 362.00 | 190 379.00 |
AH Goodwill | 5 411 230.00 | 190 000.00 | 5 221 230.00 | 5 411 230.00 |
AJ Other Intangible Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 168 906.00 | 166 268.00 | 2 637.00 | 168 906.00 |
AR Technical installations, industrial equipment and tools | 8 221 041.00 | 6 987 397.00 | 1 233 644.00 | 8 221 041.00 |
AT Other tangible assets | 3 237 505.00 | 2 305 605.00 | 931 900.00 | 3 237 505.00 |
AV Fixed assets in progress | 4 316.00 | | 4 316.00 | 4 316.00 |
BF Loans | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 278 427.00 | 1 919.00 | 276 507.00 | 278 427.00 |
BJ TOTAL (I) | 17 521 073.00 | 9 839 208.00 | 7 681 865.00 | 17 521 073.00 |
BT Goods | 3 345 594.00 | 127 960.00 | 3 217 633.00 | 3 345 594.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 3 099 313.00 | 51 843.00 | 3 047 470.00 | 3 099 313.00 |
BZ Other receivables | 881 248.00 | | 881 248.00 | 881 248.00 |
CD Marketable securities | 41 049.00 | | 41 049.00 | 41 049.00 |
CF Cash and cash equivalents | 265 819.00 | | 265 819.00 | 265 819.00 |
CH Prepaid expenses | 366 426.00 | | 366 426.00 | 366 426.00 |
CJ TOTAL (II) | 8 002 365.00 | 179 803.00 | 7 822 562.00 | 8 002 365.00 |
CO Grand total (0 to V) | 25 523 439.00 | 10 019 012.00 | 15 504 427.00 | 25 523 439.00 |
CR Shares due in more than one year | 56 252.00 | | | 56 252.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 874 556.00 | | | 874 556.00 |
DD Legal reserve (1) | 80 743.00 | | | 80 743.00 |
DG Other reserves | 685 153.00 | | | 685 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 849.00 | | | 117 849.00 |
DL TOTAL (I) | 6 058 303.00 | | | 6 058 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346 132.00 | | | 4 346 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 149.00 | | | 816 149.00 |
DX Trade payables and related accounts | 2 902 593.00 | | | 2 902 593.00 |
DY Tax and social security liabilities | 1 361 685.00 | | | 1 361 685.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EB Prepaid income (2) | 18 453.00 | | | 18 453.00 |
EC TOTAL (IV) | 9 446 123.00 | | | 9 446 123.00 |
EE Grand total (I to V) | 15 504 427.00 | | | 15 504 427.00 |
EG Accrued income and payables due within one year | 6 582 333.00 | | | 6 582 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 779.00 | | | 331 779.00 |
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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 | 16 171 454.00 | 4 809.00 | 16 176 264.00 | 16 171 454.00 |
FG Production sold - services | 7 894 272.00 | | 7 894 272.00 | 7 894 272.00 |
FJ Net sales | 24 065 727.00 | 4 809.00 | 24 070 536.00 | 24 065 727.00 |
FO Operating subsidies | | | 15 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 108.00 | |
FQ Other income | | | 117 099.00 | |
FR Total operating income (I) | | | 24 461 416.00 | |
FS Purchases of goods (including customs duties) | | | 10 133 391.00 | |
FT Inventory change (goods) | | | 27 240.00 | |
FU Purchases of raw materials and other supplies | | | 260 814.00 | |
FW Other purchases and external expenses | | | 5 122 035.00 | |
FX Taxes, duties, and similar payments | | | 403 564.00 | |
FY Salaries and Wages | | | 5 432 326.00 | |
FZ Social Security Contributions | | | 1 748 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 193.00 | |
GE Other Expenses | | | 292 077.00 | |
GF Total Operating Expenses (II) | | | 24 266 485.00 | |
GG - OPERATING RESULT (I - II) | | | 194 931.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 139 216.00 | |
GU Total financial expenses (VI) | | | 139 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 120.00 | | | 58 120.00 |
HA Exceptional income from management transactions | 139 070.00 | | | 139 070.00 |
HB Exceptional income from capital transactions | 44 272.00 | | | 44 272.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 433 343.00 | | | 433 343.00 |
HE Exceptional expenses on management operations | 89 544.00 | | | 89 544.00 |
HF Exceptional expenses on capital transactions | 282 511.00 | | | 282 511.00 |
HH Total exceptional expenses (VIII) | 372 056.00 | | | 372 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 287.00 | | | 61 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 895 843.00 | | | 24 895 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 777 993.00 | | | 24 777 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 849.00 | | | 117 849.00 |
HP References: Equipment leasing | 618 698.00 | | | 618 698.00 |
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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 | 17 077 012.00 | | 1 151 917.00 | 17 077 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 650.00 | 278 546.00 | |
I4 DECREASES Grand Total | | 707 858.00 | 17 521 073.00 | |
IO DECREASES Total including other intangible assets | | 37 290.00 | 5 610 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 918.00 | 11 631 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261 480.00 | | 386 566.00 | 5 261 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312 198.00 | | 730 488.00 | 11 312 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 333.00 | | 34 863.00 | 503 333.00 |
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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 | 9 142 413.00 | 883 280.00 | 378 405.00 | 9 142 413.00 |
PE DEPRECIATION Total including other intangible assets | 180 013.00 | 8 004.00 | | 180 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 962 400.00 | 875 276.00 | 378 405.00 | 8 962 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 180.00 | 80.00 | 70.00 | 19 180.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 146 793.00 | 16 432.00 | 35 264.00 | 146 793.00 |
6T Receivables | 165 742.00 | 45 761.00 | 164 723.00 | 165 742.00 |
7B Total provisions for depreciation | 754 454.00 | 62 202.00 | 449 995.00 | 754 454.00 |
7C Grand total | 754 454.00 | 62 202.00 | 449 995.00 | 754 454.00 |
UE of which provisions and reversals: - Operating | | 62 193.00 | 199 988.00 | |
UG - Financial | | 235.00 | | |
UJ - Exceptional | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 902 593.00 | 2 902 593.00 | | 2 902 593.00 |
8C Staff and Related Accounts | 522 416.00 | 522 416.00 | | 522 416.00 |
8D Social Security and Other Social Organizations | 489 913.00 | 489 913.00 | | 489 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 18 453.00 | 18 453.00 | | 18 453.00 |
UP Loans | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 278 427.00 | | | 278 427.00 |
UX Other trade receivables | 3 043 060.00 | | | 3 043 060.00 |
UY Staff and related accounts | 4 891.00 | | | 4 891.00 |
UZ Social Security, other social security organizations | 3 629.00 | | | 3 629.00 |
VA Doubtful or disputed receivables | 56 252.00 | | | 56 252.00 |
VB VAT | 88 753.00 | | | 88 753.00 |
VG Loans with a maturity of up to one year at origin | 331 779.00 | 331 779.00 | | 331 779.00 |
VH Loans with a maturity of more than one year at origin | 4 014 352.00 | 1 150 562.00 | 2 795 615.00 | 4 014 352.00 |
VI Group and Associates | 816 149.00 | 816 149.00 | | 816 149.00 |
VJ Loans taken out during the year | 872 559.00 | | | 872 559.00 |
VK Loans repaid during the year | 1 145 820.00 | | | 1 145 820.00 |
VM Income taxes | 324 039.00 | | | 324 039.00 |
VP Miscellaneous | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 249.00 | 185 249.00 | | 185 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 022.00 | | | 457 022.00 |
VS Prepaid expenses | 366 426.00 | | | 366 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 520.00 | 4 290 736.00 | 334 783.00 | 4 625 520.00 |
VW VAT | 164 105.00 | 164 105.00 | | 164 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 123.00 | 6 582 333.00 | 2 795 615.00 | 9 446 123.00 |
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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 | 403 564.00 | | | 403 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 336.00 | | | 182 336.00 |
ST Other accounts | 2 656 326.00 | | | 2 656 326.00 |
XQ Rental, rental and co-ownership charges | 1 842 954.00 | | | 1 842 954.00 |
YP Average staff number | 197.00 | | | 197.00 |
YT Subcontracting | 28 370.00 | | | 28 370.00 |
YU External personnel | 74 648.00 | | | 74 648.00 |
YV Retrocessions of fees, commissions and brokerage | 337 399.00 | | | 337 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 564.00 | | | 403 564.00 |
YY Amount of VAT collected | 3 291 553.00 | | | 3 291 553.00 |
YZ Total deductible VAT on goods and services | 2 055 652.00 | | | 2 055 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 122 035.00 | | | 5 122 035.00 |
