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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 232 191.00 | 119 694.00 | 112 497.00 | 232 191.00 |
AJ Other Intangible Assets | 77 764.00 | 35 476.00 | 42 288.00 | 77 764.00 |
AR Technical installations, industrial equipment and tools | 826 930.00 | 609 874.00 | 217 056.00 | 826 930.00 |
AT Other tangible assets | 418 516.00 | 290 446.00 | 128 070.00 | 418 516.00 |
AV Fixed assets in progress | 43 298.00 | | 43 298.00 | 43 298.00 |
BB Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 63 899.00 | | 63 899.00 | 63 899.00 |
BH Other financial assets | 103 650.00 | | 103 650.00 | 103 650.00 |
BJ TOTAL (I) | 2 269 262.00 | 1 205 137.00 | 1 064 124.00 | 2 269 262.00 |
BL Raw materials, supplies | 1 131 560.00 | | 1 131 560.00 | 1 131 560.00 |
BR Intermediate and finished products | 340 632.00 | | 340 632.00 | 340 632.00 |
BT Goods | 353 590.00 | | 353 590.00 | 353 590.00 |
BX Customers and related accounts | 3 150 262.00 | 146 290.00 | 3 003 972.00 | 3 150 262.00 |
BZ Other receivables | 599 250.00 | | 599 250.00 | 599 250.00 |
CF Cash and cash equivalents | 269 286.00 | | 269 286.00 | 269 286.00 |
CH Prepaid expenses | 104 325.00 | | 104 325.00 | 104 325.00 |
CJ TOTAL (II) | 5 948 905.00 | 146 290.00 | 5 802 615.00 | 5 948 905.00 |
CO Grand total (0 to V) | 8 218 167.00 | 1 351 428.00 | 6 866 739.00 | 8 218 167.00 |
CR Shares due in more than one year | 263 826.00 | | | 263 826.00 |
CU Other investments | 253 346.00 | 77 722.00 | 175 624.00 | 253 346.00 |
CX Development or Research and Development Expenses | 88 228.00 | 71 926.00 | 16 302.00 | 88 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 420 224.00 | 955 832.00 | | 1 420 224.00 |
DH Retained earnings | 198 394.00 | 198 394.00 | | 198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 084.00 | 764 392.00 | | 529 084.00 |
DL TOTAL (I) | 4 347 701.00 | 4 118 618.00 | | 4 347 701.00 |
DP Provisions for Risks | 263 030.00 | 260 105.00 | | 263 030.00 |
DR TOTAL (IV) | 263 030.00 | 260 105.00 | | 263 030.00 |
DU Loans and Debts from Credit Institutions (3) | 362 568.00 | 317 014.00 | | 362 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 366.00 | 66 170.00 | | 59 366.00 |
DX Trade payables and related accounts | 1 128 411.00 | 806 923.00 | | 1 128 411.00 |
DY Tax and social security liabilities | 663 659.00 | 847 962.00 | | 663 659.00 |
EA Other liabilities | 42 004.00 | 64 346.00 | | 42 004.00 |
EC TOTAL (IV) | 2 256 008.00 | 2 102 415.00 | | 2 256 008.00 |
EE Grand total (I to V) | 6 866 739.00 | 6 481 138.00 | | 6 866 739.00 |
EG Accrued income and payables due within one year | 2 063 488.00 | 1 933 077.00 | | 2 063 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 1 735.00 | | 1 405.00 |
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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 | 1 874 877.00 | 245 431.00 | 2 120 308.00 | 1 874 877.00 |
FD Production sold - goods | 6 655 145.00 | 898 254.00 | 7 553 398.00 | 6 655 145.00 |
FG Production sold - services | 665 259.00 | 32 661.00 | 697 920.00 | 665 259.00 |
FJ Net sales | 9 195 280.00 | 1 176 345.00 | 10 371 626.00 | 9 195 280.00 |
FM Inventory production | | | -188 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 245.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 10 236 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 502.00 | |
FT Inventory change (goods) | | | -5 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 852.00 | |
FV Inventory change (raw materials and supplies) | | | -89 862.00 | |
FW Other purchases and external expenses | | | 3 665 254.00 | |
FX Taxes, duties, and similar payments | | | 125 323.00 | |
FY Salaries and Wages | | | 2 118 581.00 | |
FZ Social Security Contributions | | | 938 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 9 811 353.00 | |
GG - OPERATING RESULT (I - II) | | | 425 425.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GN Positive exchange differences | | | 5 959.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 722.00 | |
GR Interest and similar expenses | | | 18 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 885.00 | 87 771.00 | | 33 885.00 |
A2 TOTAL ASSETS | 125 429.00 | 166 190.00 | | 125 429.00 |
A4 Equity method investments | 5 423.00 | 2 285.00 | | 5 423.00 |
HA Exceptional income from management transactions | 240 000.00 | 297 634.00 | | 240 000.00 |
HB Exceptional income from capital transactions | 5 833.00 | 122 798.00 | | 5 833.00 |
HD Total exceptional income (VII) | 245 833.00 | 420 432.00 | | 245 833.00 |
HE Exceptional expenses on management operations | 5 222.00 | 3 976.00 | | 5 222.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | 116 832.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 120 808.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 849.00 | 299 624.00 | | 238 849.00 |
HJ Employee participation in company results | 11 089.00 | 135 552.00 | | 11 089.00 |
HK Income tax | 35 593.00 | 280 939.00 | | 35 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 083.00 | 12 877 176.00 | | 10 490 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 000.00 | 12 112 785.00 | | 9 961 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 084.00 | 764 392.00 | | 529 084.00 |
HP References: Equipment leasing | 82 600.00 | 74 038.00 | | 82 600.00 |
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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 | 2 040 150.00 | | 275 529.00 | 2 040 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 228.00 | | | 88 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 335.00 | |
I4 DECREASES Grand Total | 850.00 | 45 567.00 | 2 269 262.00 | 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 228.00 | |
IO DECREASES Total including other intangible assets | | 10 626.00 | 309 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | 34 941.00 | 1 288 744.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 270 904.00 | | 49 677.00 | 270 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 894.00 | | 56 641.00 | 1 267 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 124.00 | | 169 211.00 | 413 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 850.00 | | | 850.00 |
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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 | 1 010 643.00 | 160 578.00 | 43 805.00 | 1 010 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 311.00 | 7 616.00 | | 64 311.00 |
PE DEPRECIATION Total including other intangible assets | 113 433.00 | 52 362.00 | 10 626.00 | 113 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 899.00 | 100 600.00 | 33 179.00 | 832 899.00 |
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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 | 260 105.00 | 2 925.00 | | 260 105.00 |
6T Receivables | 154 702.00 | 9 948.00 | 18 359.00 | 154 702.00 |
7B Total provisions for depreciation | 154 702.00 | 87 670.00 | 18 359.00 | 154 702.00 |
7C Grand total | 414 807.00 | 90 595.00 | 18 359.00 | 414 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 873.00 | 18 359.00 | |
UG - Financial | | 77 722.00 | | |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 1 128 411.00 | 1 128 411.00 | | 1 128 411.00 |
8C Staff and Related Accounts | 276 610.00 | 276 610.00 | | 276 610.00 |
8D Social Security and Other Social Organizations | 191 284.00 | 191 284.00 | | 191 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 004.00 | 42 004.00 | | 42 004.00 |
UL Receivables related to investments | 160 403.00 | | 160 403.00 | 160 403.00 |
UP Loans | 63 899.00 | | 63 899.00 | 63 899.00 |
UT Other financial assets | 103 650.00 | | 103 650.00 | 103 650.00 |
UX Other trade receivables | 2 886 437.00 | 2 886 437.00 | | 2 886 437.00 |
UY Staff and related accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
UZ Social Security, other social security organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
VA Doubtful or disputed receivables | 263 826.00 | | 263 826.00 | 263 826.00 |
VB VAT | 45 334.00 | 45 334.00 | | 45 334.00 |
VH Loans with a maturity of more than one year at origin | 362 568.00 | 170 048.00 | 192 520.00 | 362 568.00 |
VI Group and Associates | 59 040.00 | 59 040.00 | | 59 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 154 116.00 | | | 154 116.00 |
VM Income taxes | 48 903.00 | 48 903.00 | | 48 903.00 |
VN Other taxes, similar payments | 57 300.00 | 57 300.00 | | 57 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 008.00 | 417 008.00 | | 417 008.00 |
VS Prepaid expenses | 104 325.00 | 104 325.00 | | 104 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 789.00 | 3 590 011.00 | 591 778.00 | 4 181 789.00 |
VW VAT | 180 245.00 | 180 245.00 | | 180 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 008.00 | 2 063 488.00 | 192 520.00 | 2 256 008.00 |
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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 | 44 035.00 | | | 44 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 915.00 | | | 55 915.00 |
ST Other accounts | 1 054 914.00 | | | 1 054 914.00 |
XQ Rental, rental and co-ownership charges | 298 026.00 | | | 298 026.00 |
YQ Equipment leasing commitment | 151 664.00 | | | 151 664.00 |
YT Subcontracting | 2 048 053.00 | | | 2 048 053.00 |
YU External personnel | 167 673.00 | | | 167 673.00 |
YV Retrocessions of fees, commissions and brokerage | 40 673.00 | | | 40 673.00 |
YW Business tax | 81 288.00 | | | 81 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 323.00 | | | 125 323.00 |
YY Amount of VAT collected | 1 816 576.00 | | | 1 816 576.00 |
YZ Total deductible VAT on goods and services | 1 095 439.00 | | | 1 095 439.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665 254.00 | | | 3 665 254.00 |
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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 | 54.00 | | | 54.00 |
