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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 506.00 | | 500 506.00 | 500 506.00 |
AN Land | 85 933.00 | 76 701.00 | 9 231.00 | 85 933.00 |
AP Buildings | 995 602.00 | 817 862.00 | 177 740.00 | 995 602.00 |
AR Technical installations, industrial equipment and tools | 919 767.00 | 783 563.00 | 136 204.00 | 919 767.00 |
AT Other tangible assets | 1 044 252.00 | 874 904.00 | 169 347.00 | 1 044 252.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 66 906.00 | | 66 906.00 | 66 906.00 |
BJ TOTAL (I) | 3 614 721.00 | 2 553 031.00 | 1 061 690.00 | 3 614 721.00 |
BP Services in progress | 67 212.00 | | 67 212.00 | 67 212.00 |
BT Goods | 3 859 582.00 | 189 224.00 | 3 670 358.00 | 3 859 582.00 |
BX Customers and related accounts | 4 345 652.00 | 183 354.00 | 4 162 298.00 | 4 345 652.00 |
BZ Other receivables | 650 104.00 | | 650 104.00 | 650 104.00 |
CF Cash and cash equivalents | 98 158.00 | | 98 158.00 | 98 158.00 |
CH Prepaid expenses | 64 911.00 | | 64 911.00 | 64 911.00 |
CJ TOTAL (II) | 9 085 623.00 | 372 578.00 | 8 713 044.00 | 9 085 623.00 |
CO Grand total (0 to V) | 12 700 344.00 | 2 925 609.00 | 9 774 735.00 | 12 700 344.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 777 596.00 | 777 596.00 | | 777 596.00 |
DD Legal reserve (1) | 58 995.00 | 58 995.00 | | 58 995.00 |
DG Other reserves | 1 185 775.00 | 1 185 775.00 | | 1 185 775.00 |
DH Retained earnings | -1 532 993.00 | -2 021 654.00 | | -1 532 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 627.00 | 488 661.00 | | 415 627.00 |
DK Regulated provisions | 13 916.00 | 4 534.00 | | 13 916.00 |
DL TOTAL (I) | 1 768 918.00 | 1 343 908.00 | | 1 768 918.00 |
DP Provisions for Risks | 121 608.00 | 47 852.00 | | 121 608.00 |
DQ Provisions for Expenses | 98 106.00 | 120 524.00 | | 98 106.00 |
DR TOTAL (IV) | 219 714.00 | 168 376.00 | | 219 714.00 |
DU Loans and Debts from Credit Institutions (3) | 20 864.00 | 62 869.00 | | 20 864.00 |
DX Trade payables and related accounts | 2 079 335.00 | 2 402 454.00 | | 2 079 335.00 |
DY Tax and social security liabilities | 888 809.00 | 917 526.00 | | 888 809.00 |
EA Other liabilities | 4 773 660.00 | 5 102 034.00 | | 4 773 660.00 |
EB Prepaid income (2) | 23 433.00 | 1 607.00 | | 23 433.00 |
EC TOTAL (IV) | 7 786 102.00 | 8 486 492.00 | | 7 786 102.00 |
EE Grand total (I to V) | 9 774 735.00 | 9 998 777.00 | | 9 774 735.00 |
EG Accrued income and payables due within one year | 7 786 102.00 | 8 472 339.00 | | 7 786 102.00 |
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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 | 16 986 220.00 | | 16 986 220.00 | 16 986 220.00 |
FG Production sold - services | 4 337 373.00 | | 4 337 373.00 | 4 337 373.00 |
FJ Net sales | 21 323 594.00 | | 21 323 594.00 | 21 323 594.00 |
FM Inventory production | | | 42 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 744.00 | |
FQ Other income | | | 19 186.00 | |
FR Total operating income (I) | | | 22 251 506.00 | |
FS Purchases of goods (including customs duties) | | | 14 615 404.00 | |
FT Inventory change (goods) | | | -16 121.00 | |
FW Other purchases and external expenses | | | 2 195 342.00 | |
FX Taxes, duties, and similar payments | | | 327 218.00 | |
FY Salaries and Wages | | | 2 757 432.00 | |
FZ Social Security Contributions | | | 1 181 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 714.00 | |
GE Other Expenses | | | 150 204.00 | |
GF Total Operating Expenses (II) | | | 21 948 371.00 | |
GG - OPERATING RESULT (I - II) | | | 303 134.00 | |
GL Other interest and similar income | | | 20 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 502.00 | |
GR Interest and similar expenses | | | 45 216.00 | |
GU Total financial expenses (VI) | | | 45 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 896.00 | | | 335 896.00 |
HB Exceptional income from capital transactions | 22 341.00 | 2 784.00 | | 22 341.00 |
HD Total exceptional income (VII) | 22 341.00 | 2 784.00 | | 22 341.00 |
HE Exceptional expenses on management operations | 11 693.00 | 7 545.00 | | 11 693.00 |
HF Exceptional expenses on capital transactions | 7 115.00 | | | 7 115.00 |
HG Exceptional depreciation and provisions | 9 382.00 | 4 534.00 | | 9 382.00 |
HH Total exceptional expenses (VIII) | 28 190.00 | 12 079.00 | | 28 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | -9 295.00 | | -5 849.00 |
HK Income tax | -143 057.00 | -131 680.00 | | -143 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 294 349.00 | 23 371 221.00 | | 22 294 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 878 722.00 | 22 882 560.00 | | 21 878 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 627.00 | 488 661.00 | | 415 627.00 |
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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 | 3 548 379.00 | | 123 724.00 | 3 548 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 659.00 | |
I4 DECREASES Grand Total | | 57 383.00 | 3 614 721.00 | |
IO DECREASES Total including other intangible assets | | | 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 383.00 | 3 045 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 506.00 | | | 500 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 714.00 | | 120 224.00 | 2 981 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 159.00 | | 3 500.00 | 66 159.00 |
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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 | 2 421 935.00 | 180 363.00 | 49 268.00 | 2 421 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 935.00 | 180 363.00 | 49 268.00 | 2 421 935.00 |
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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 | 4 534.00 | 9 382.00 | | 4 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 376.00 | 219 714.00 | 168 376.00 | 168 376.00 |
6N Inventories and work in progress | 118 909.00 | 189 224.00 | 118 909.00 | 118 909.00 |
6T Receivables | 278 224.00 | 147 691.00 | 242 561.00 | 278 224.00 |
7B Total provisions for depreciation | 397 133.00 | 336 916.00 | 361 471.00 | 397 133.00 |
7C Grand total | 570 044.00 | 566 012.00 | 529 847.00 | 570 044.00 |
UE of which provisions and reversals: - Operating | | 556 630.00 | 529 847.00 | |
UJ - Exceptional | | 9 382.00 | | |
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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 | 2 079 335.00 | 2 079 335.00 | | 2 079 335.00 |
8C Staff and Related Accounts | 380 479.00 | 380 479.00 | | 380 479.00 |
8D Social Security and Other Social Organizations | 358 688.00 | 358 688.00 | | 358 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 282.00 | 196 282.00 | | 196 282.00 |
8L Deferred income | 23 433.00 | 23 433.00 | | 23 433.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 66 906.00 | 66 906.00 | | 66 906.00 |
UX Other trade receivables | 4 143 936.00 | | | 4 143 936.00 |
UY Staff and related accounts | 11 662.00 | | | 11 662.00 |
VA Doubtful or disputed receivables | 201 716.00 | | | 201 716.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VC Group and associates | 188 177.00 | | | 188 177.00 |
VG Loans with a maturity of up to one year at origin | 6 683.00 | 6 683.00 | | 6 683.00 |
VH Loans with a maturity of more than one year at origin | 14 180.00 | 14 180.00 | | 14 180.00 |
VI Group and Associates | 4 577 377.00 | 4 577 377.00 | | 4 577 377.00 |
VK Loans repaid during the year | 47 358.00 | | | 47 358.00 |
VP Miscellaneous | 280 989.00 | | | 280 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 292.00 | 35 292.00 | | 35 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 527.00 | | | 159 527.00 |
VS Prepaid expenses | 64 911.00 | | | 64 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 375.00 | 5 128 375.00 | | 5 128 375.00 |
VW VAT | 114 349.00 | 114 349.00 | | 114 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 102.00 | 7 786 102.00 | | 7 786 102.00 |
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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 | 187 825.00 | 205 425.00 | | 187 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 173.00 | 35 551.00 | | 131 173.00 |
ST Other accounts | 754 428.00 | 784 600.00 | | 754 428.00 |
XQ Rental, rental and co-ownership charges | 666 500.00 | 736 121.00 | | 666 500.00 |
YT Subcontracting | 609 408.00 | 642 953.00 | | 609 408.00 |
YU External personnel | 33 831.00 | 36 500.00 | | 33 831.00 |
YW Business tax | 139 393.00 | 146 206.00 | | 139 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 218.00 | 351 631.00 | | 327 218.00 |
YY Amount of VAT collected | 4 242 796.00 | | | 4 242 796.00 |
YZ Total deductible VAT on goods and services | 3 437 453.00 | | | 3 437 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 195 342.00 | 2 235 727.00 | | 2 195 342.00 |
