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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 | 30 235.00 | 30 092.00 | 143.00 | 30 235.00 |
AH Goodwill | 4 568 926.00 | 78 403.00 | 4 490 523.00 | 4 568 926.00 |
AP Buildings | 320 301.00 | 176 052.00 | 144 249.00 | 320 301.00 |
AR Technical installations, industrial equipment and tools | 3 912 547.00 | 3 533 465.00 | 379 081.00 | 3 912 547.00 |
AT Other tangible assets | 925 645.00 | 671 342.00 | 254 303.00 | 925 645.00 |
AV Fixed assets in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 48 652.00 | | 48 652.00 | 48 652.00 |
BH Other financial assets | 1 088 020.00 | | 1 088 020.00 | 1 088 020.00 |
BJ TOTAL (I) | 10 903 926.00 | 4 489 355.00 | 6 414 571.00 | 10 903 926.00 |
BT Goods | 1 887 167.00 | 4 877.00 | 1 882 290.00 | 1 887 167.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 8 858 313.00 | 873 939.00 | 7 984 374.00 | 8 858 313.00 |
BZ Other receivables | 2 390 875.00 | | 2 390 875.00 | 2 390 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 254 412.00 | | 4 254 412.00 | 4 254 412.00 |
CH Prepaid expenses | 61 024.00 | | 61 024.00 | 61 024.00 |
CJ TOTAL (II) | 17 459 673.00 | 878 816.00 | 16 580 857.00 | 17 459 673.00 |
CO Grand total (0 to V) | 28 363 598.00 | 5 368 171.00 | 22 995 428.00 | 28 363 598.00 |
CP Shares due in less than one year | 1 136 672.00 | | | 1 136 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 116 870.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 3 500 514.00 | 3 500 514.00 | | 3 500 514.00 |
DD Legal reserve (1) | 11 687.00 | 11 687.00 | | 11 687.00 |
DG Other reserves | 7 906 491.00 | 7 505 761.00 | | 7 906 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 539.00 | 2 500 730.00 | | 2 307 539.00 |
DL TOTAL (I) | 13 843 101.00 | 13 635 562.00 | | 13 843 101.00 |
DU Loans and Debts from Credit Institutions (3) | 75 981.00 | 166 824.00 | | 75 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 464.00 | 500.00 | | 1 841 464.00 |
DX Trade payables and related accounts | 5 487 552.00 | 6 838 433.00 | | 5 487 552.00 |
DY Tax and social security liabilities | 532 955.00 | 963 104.00 | | 532 955.00 |
EA Other liabilities | 1 214 376.00 | 799 354.00 | | 1 214 376.00 |
EC TOTAL (IV) | 9 152 327.00 | 8 768 215.00 | | 9 152 327.00 |
EE Grand total (I to V) | 22 995 428.00 | 22 403 777.00 | | 22 995 428.00 |
EG Accrued income and payables due within one year | 9 092 192.00 | 8 668 140.00 | | 9 092 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | | | 1 537.00 |
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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 | 32 535 545.00 | 2 022 792.00 | 34 558 337.00 | 32 535 545.00 |
FD Production sold - goods | -1 833 970.00 | | -1 833 970.00 | -1 833 970.00 |
FG Production sold - services | 609 681.00 | | 609 681.00 | 609 681.00 |
FJ Net sales | 31 311 256.00 | 2 022 792.00 | 33 334 048.00 | 31 311 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 718.00 | |
FQ Other income | | | 19 289.00 | |
FR Total operating income (I) | | | 33 410 056.00 | |
FS Purchases of goods (including customs duties) | | | 22 322 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 408.00 | |
FV Inventory change (raw materials and supplies) | | | -6 635.00 | |
FW Other purchases and external expenses | | | 3 875 397.00 | |
FX Taxes, duties, and similar payments | | | 235 074.00 | |
FY Salaries and Wages | | | 1 456 044.00 | |
FZ Social Security Contributions | | | 597 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 952.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 30 116 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293 265.00 | |
GL Other interest and similar income | | | 88 847.00 | |
GP Total financial income (V) | | | 88 847.00 | |
GR Interest and similar expenses | | | 813.00 | |
GT Net expenses on sales of marketable securities | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 992.00 | 34 357.00 | | 53 992.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 930.00 | 36 286.00 | | 930.00 |
HB Exceptional income from capital transactions | 409.00 | 10 701.00 | | 409.00 |
HD Total exceptional income (VII) | 1 339.00 | 46 987.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 6 290.00 | 6 433.00 | | 6 290.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 6 290.00 | 6 579.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | 40 408.00 | | -4 951.00 |
HK Income tax | 1 064 496.00 | 1 177 408.00 | | 1 064 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 500 242.00 | 35 905 533.00 | | 33 500 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 192 704.00 | 33 404 802.00 | | 31 192 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 539.00 | 2 500 730.00 | | 2 307 539.00 |
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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 | 10 875 271.00 | | 118 743.00 | 10 875 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 045.00 | 1 136 682.00 | |
I4 DECREASES Grand Total | 7 043.00 | 83 045.00 | 10 903 926.00 | 7 043.00 |
IO DECREASES Total including other intangible assets | | | 4 599 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 043.00 | | 5 168 083.00 | 7 043.00 |
KD ACQUISITIONS Total including other intangible assets | 4 599 161.00 | | | 4 599 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 810.00 | | 46 316.00 | 5 128 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 299.00 | | 72 428.00 | 1 147 299.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 043.00 | | | 7 043.00 |
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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 | 4 046 656.00 | 364 112.00 | | 4 046 656.00 |
PE DEPRECIATION Total including other intangible assets | 29 852.00 | 57.00 | | 29 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 804.00 | 364 055.00 | | 4 016 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 403.00 | 184.00 | | 78 403.00 |
6N Inventories and work in progress | 3 973.00 | 904.00 | | 3 973.00 |
6T Receivables | 780 616.00 | 93 323.00 | | 780 616.00 |
7B Total provisions for depreciation | 862 993.00 | 94 410.00 | | 862 993.00 |
7C Grand total | 862 993.00 | 94 410.00 | | 862 993.00 |
UE of which provisions and reversals: - Operating | | 94 410.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 487 552.00 | 5 487 552.00 | | 5 487 552.00 |
8C Staff and Related Accounts | 182 678.00 | 182 678.00 | | 182 678.00 |
8D Social Security and Other Social Organizations | 137 181.00 | 137 181.00 | | 137 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 376.00 | 1 214 376.00 | | 1 214 376.00 |
UP Loans | 48 652.00 | 48 652.00 | | 48 652.00 |
UT Other financial assets | 1 088 020.00 | 1 088 020.00 | | 1 088 020.00 |
UX Other trade receivables | 7 539 346.00 | 7 539 346.00 | | 7 539 346.00 |
UY Staff and related accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
UZ Social Security, other social security organizations | 67 515.00 | 67 515.00 | | 67 515.00 |
VA Doubtful or disputed receivables | 1 318 967.00 | 1 318 967.00 | | 1 318 967.00 |
VB VAT | 523 047.00 | 523 047.00 | | 523 047.00 |
VC Group and associates | 38 386.00 | 38 386.00 | | 38 386.00 |
VG Loans with a maturity of up to one year at origin | 75 981.00 | 15 846.00 | 60 135.00 | 75 981.00 |
VI Group and Associates | 1 840 964.00 | 1 840 964.00 | | 1 840 964.00 |
VJ Loans taken out during the year | 235 650.00 | | | 235 650.00 |
VK Loans repaid during the year | 328 016.00 | | | 328 016.00 |
VM Income taxes | 1 676 316.00 | 1 676 316.00 | | 1 676 316.00 |
VP Miscellaneous | 38 901.00 | 38 901.00 | | 38 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 805.00 | 106 805.00 | | 106 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 463.00 | 38 463.00 | | 38 463.00 |
VS Prepaid expenses | 61 024.00 | 61 024.00 | | 61 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446 884.00 | 12 446 884.00 | | 12 446 884.00 |
VW VAT | 106 290.00 | 106 290.00 | | 106 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152 327.00 | 9 092 192.00 | 60 135.00 | 9 152 327.00 |
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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 | 116 655.00 | 96 201.00 | | 116 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 070.00 | 63 710.00 | | 63 070.00 |
ST Other accounts | 3 497 990.00 | 3 221 219.00 | | 3 497 990.00 |
XQ Rental, rental and co-ownership charges | 272 968.00 | 273 695.00 | | 272 968.00 |
YT Subcontracting | 18 869.00 | 7 132.00 | | 18 869.00 |
YU External personnel | | 28 620.00 | | |
YV Retrocessions of fees, commissions and brokerage | 22 500.00 | 38 500.00 | | 22 500.00 |
YW Business tax | 118 419.00 | 130 045.00 | | 118 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 074.00 | 226 246.00 | | 235 074.00 |
YY Amount of VAT collected | 3 620 828.00 | 2 940 814.00 | | 3 620 828.00 |
YZ Total deductible VAT on goods and services | 3 140 154.00 | 2 859 893.00 | | 3 140 154.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875 397.00 | 3 632 877.00 | | 3 875 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
