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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 | 953 829.00 | 893 556.00 | 60 272.00 | 953 829.00 |
AH Goodwill | 2 076 934.00 | | 2 076 934.00 | 2 076 934.00 |
AJ Other Intangible Assets | 180 471.00 | | 180 471.00 | 180 471.00 |
AN Land | 109 283.00 | 23 170.00 | 86 113.00 | 109 283.00 |
AP Buildings | 889 406.00 | 717 256.00 | 172 150.00 | 889 406.00 |
AR Technical installations, industrial equipment and tools | 871 384.00 | 496 850.00 | 374 534.00 | 871 384.00 |
AT Other tangible assets | 1 836 938.00 | 1 457 933.00 | 379 005.00 | 1 836 938.00 |
AV Fixed assets in progress | 56 326.00 | | 56 326.00 | 56 326.00 |
BF Loans | | | | |
BH Other financial assets | 136 430.00 | | 136 430.00 | 136 430.00 |
BJ TOTAL (I) | 8 891 434.00 | 5 182 111.00 | 3 709 323.00 | 8 891 434.00 |
BN Goods in progress | 166 182.00 | | 166 182.00 | 166 182.00 |
BT Goods | 8 516 615.00 | 478 401.00 | 8 038 214.00 | 8 516 615.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 17 089 226.00 | 176 240.00 | 16 912 985.00 | 17 089 226.00 |
BZ Other receivables | 3 059 135.00 | 5 673.00 | 3 053 462.00 | 3 059 135.00 |
CF Cash and cash equivalents | 302 950.00 | | 302 950.00 | 302 950.00 |
CH Prepaid expenses | 1 181 274.00 | | 1 181 274.00 | 1 181 274.00 |
CJ TOTAL (II) | 30 316 607.00 | 660 314.00 | 29 656 292.00 | 30 316 607.00 |
CO Grand total (0 to V) | 39 208 042.00 | 5 842 426.00 | 33 365 615.00 | 39 208 042.00 |
CR Shares due in more than one year | 383 980.00 | | | 383 980.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 1 780 424.00 | 1 593 345.00 | 187 079.00 | 1 780 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | 344 673.00 | | 344 673.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
DH Retained earnings | 3 623 542.00 | 2 868 966.00 | | 3 623 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 414.00 | 754 575.00 | | 1 130 414.00 |
DL TOTAL (I) | 7 916 346.00 | 6 785 932.00 | | 7 916 346.00 |
DP Provisions for Risks | 323 010.00 | 368 484.00 | | 323 010.00 |
DR TOTAL (IV) | 323 010.00 | 368 484.00 | | 323 010.00 |
DU Loans and Debts from Credit Institutions (3) | 643 692.00 | 513 248.00 | | 643 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490 959.00 | 5 119 108.00 | | 7 490 959.00 |
DX Trade payables and related accounts | 8 710 199.00 | 7 947 790.00 | | 8 710 199.00 |
DY Tax and social security liabilities | 5 484 784.00 | 4 670 956.00 | | 5 484 784.00 |
EA Other liabilities | 1 388 276.00 | 1 113 842.00 | | 1 388 276.00 |
EB Prepaid income (2) | 1 408 345.00 | 1 801 491.00 | | 1 408 345.00 |
EC TOTAL (IV) | 25 126 258.00 | 21 166 436.00 | | 25 126 258.00 |
EE Grand total (I to V) | 33 365 615.00 | 28 320 853.00 | | 33 365 615.00 |
EG Accrued income and payables due within one year | 17 635 298.00 | 16 047 328.00 | | 17 635 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 692.00 | 513 248.00 | | 643 692.00 |
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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 | 5 509 885.00 | 127 552.00 | 5 637 437.00 | 5 509 885.00 |
FD Production sold - goods | 38 825 088.00 | 176 233.00 | 39 001 321.00 | 38 825 088.00 |
FG Production sold - services | 13 953 886.00 | 48 222.00 | 14 002 108.00 | 13 953 886.00 |
FJ Net sales | 58 288 860.00 | 352 007.00 | 58 640 868.00 | 58 288 860.00 |
FM Inventory production | | | -122 357.00 | |
FN Capitalized production | | | 134 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 123.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 59 039 768.00 | |
FS Purchases of goods (including customs duties) | | | 15 818 308.00 | |
FT Inventory change (goods) | | | -1 359 657.00 | |
FU Purchases of raw materials and other supplies | | | 22 784.00 | |
FW Other purchases and external expenses | | | 19 298 499.00 | |
FX Taxes, duties, and similar payments | | | 976 664.00 | |
FY Salaries and Wages | | | 15 490 169.00 | |
FZ Social Security Contributions | | | 6 330 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 462.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 57 206 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 270.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 44 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 318.00 | 66 887.00 | | 66 318.00 |
HA Exceptional income from management transactions | 62 396.00 | 35 780.00 | | 62 396.00 |
HB Exceptional income from capital transactions | | 5 460.00 | | |
HD Total exceptional income (VII) | 62 396.00 | 41 240.00 | | 62 396.00 |
HE Exceptional expenses on management operations | 325 432.00 | 58 364.00 | | 325 432.00 |
HF Exceptional expenses on capital transactions | 7 075.00 | 8 042.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 332 507.00 | 66 407.00 | | 332 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 111.00 | -25 167.00 | | -270 111.00 |
HJ Employee participation in company results | 82 949.00 | | | 82 949.00 |
HK Income tax | 308 181.00 | 124 169.00 | | 308 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 104 710.00 | 49 593 326.00 | | 59 104 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 974 295.00 | 48 838 750.00 | | 57 974 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 414.00 | 754 575.00 | | 1 130 414.00 |
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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 | 8 381 200.00 | | 743 706.00 | 8 381 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767 865.00 | | 12 559.00 | 1 767 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 136 434.00 | |
I4 DECREASES Grand Total | 10 837.00 | 222 634.00 | 8 891 434.00 | 10 837.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 780 424.00 | |
IO DECREASES Total including other intangible assets | 2 837.00 | | 3 211 235.00 | 2 837.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 220 314.00 | 3 763 340.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 028 348.00 | | 185 724.00 | 3 028 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 463.00 | | 515 190.00 | 3 476 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 523.00 | | 30 231.00 | 108 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 5 012 904.00 | 385 283.00 | 216 075.00 | 5 012 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516 133.00 | 77 211.00 | | 1 516 133.00 |
PE DEPRECIATION Total including other intangible assets | 861 753.00 | 34 640.00 | 2 837.00 | 861 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 016.00 | 273 431.00 | 213 238.00 | 2 635 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 368 484.00 | 183 462.00 | 228 936.00 | 368 484.00 |
6N Inventories and work in progress | 485 752.00 | 25 102.00 | 32 453.00 | 485 752.00 |
6T Receivables | 202 210.00 | 32 444.00 | 58 414.00 | 202 210.00 |
6X Other provisions for depreciation | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 693 635.00 | 57 546.00 | 90 867.00 | 693 635.00 |
7C Grand total | 1 062 120.00 | 241 009.00 | 319 804.00 | 1 062 120.00 |
UE of which provisions and reversals: - Operating | | 241 009.00 | 319 804.00 | |
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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 | 7 490 959.00 | | 7 490 959.00 | 7 490 959.00 |
8B Suppliers and Related Accounts | 8 710 199.00 | 8 710 199.00 | | 8 710 199.00 |
8C Staff and Related Accounts | 2 115 942.00 | 2 115 942.00 | | 2 115 942.00 |
8D Social Security and Other Social Organizations | 2 087 982.00 | 2 087 982.00 | | 2 087 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 095.00 | 1 080 095.00 | | 1 080 095.00 |
8L Deferred income | 1 408 345.00 | 1 408 345.00 | | 1 408 345.00 |
UT Other financial assets | 136 430.00 | | | 136 430.00 |
UX Other trade receivables | 16 877 926.00 | | | 16 877 926.00 |
UY Staff and related accounts | 172 680.00 | | | 172 680.00 |
UZ Social Security, other social security organizations | 5 726.00 | | | 5 726.00 |
VA Doubtful or disputed receivables | 211 299.00 | | | 211 299.00 |
VB VAT | 428 383.00 | | | 428 383.00 |
VC Group and associates | 2 051 349.00 | | | 2 051 349.00 |
VG Loans with a maturity of up to one year at origin | 643 692.00 | 643 692.00 | | 643 692.00 |
VI Group and Associates | 308 181.00 | 308 181.00 | | 308 181.00 |
VJ Loans taken out during the year | 5 871 851.00 | | | 5 871 851.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 81 164.00 | | | 81 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 622.00 | 570 622.00 | | 570 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 831.00 | | | 319 831.00 |
VS Prepaid expenses | 1 181 274.00 | | | 1 181 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466 067.00 | 20 945 656.00 | 520 410.00 | 21 466 067.00 |
VW VAT | 710 237.00 | 710 237.00 | | 710 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 126 258.00 | 17 635 298.00 | 7 490 959.00 | 25 126 258.00 |
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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 | 524 248.00 | 476 296.00 | | 524 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760 067.00 | 675 883.00 | | 760 067.00 |
ST Other accounts | 5 874 821.00 | 5 437 127.00 | | 5 874 821.00 |
XQ Rental, rental and co-ownership charges | 1 832 087.00 | 2 008 462.00 | | 1 832 087.00 |
YP Average staff number | 441.00 | | | 441.00 |
YT Subcontracting | 9 457 918.00 | 7 435 683.00 | | 9 457 918.00 |
YU External personnel | 1 345 506.00 | 1 157 816.00 | | 1 345 506.00 |
YW Business tax | 451 141.00 | 411 705.00 | | 451 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975 389.00 | 888 001.00 | | 975 389.00 |
YY Amount of VAT collected | 11 584 025.00 | 9 691 034.00 | | 11 584 025.00 |
YZ Total deductible VAT on goods and services | 6 825 676.00 | 5 445 731.00 | | 6 825 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 270 401.00 | 16 714 974.00 | | 19 270 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
