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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 38 758.00 | 18 879.00 | 19 878.00 | 38 758.00 |
AN Land | 56.00 | | 56.00 | 56.00 |
AP Buildings | 260 666.00 | 57 937.00 | 202 729.00 | 260 666.00 |
AR Technical installations, industrial equipment and tools | 110 414.00 | 106 482.00 | 3 932.00 | 110 414.00 |
AT Other tangible assets | 206 381.00 | 149 288.00 | 57 092.00 | 206 381.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 640 619.00 | 332 587.00 | 308 032.00 | 640 619.00 |
BL Raw materials, supplies | 1 081 884.00 | | 1 081 884.00 | 1 081 884.00 |
BN Goods in progress | 1 625 968.00 | | 1 625 968.00 | 1 625 968.00 |
BX Customers and related accounts | 1 207 062.00 | | 1 207 062.00 | 1 207 062.00 |
BZ Other receivables | 1 306 839.00 | | 1 306 839.00 | 1 306 839.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 5 238 694.00 | | 5 238 694.00 | 5 238 694.00 |
CO Grand total (0 to V) | 5 879 313.00 | 332 587.00 | 5 546 726.00 | 5 879 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 525.00 | | | 174 525.00 |
DD Legal reserve (1) | 17 453.00 | | | 17 453.00 |
DG Other reserves | 50 735.00 | | | 50 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 549.00 | | | 164 549.00 |
DL TOTAL (I) | 407 261.00 | | | 407 261.00 |
DU Loans and Debts from Credit Institutions (3) | 219 067.00 | | | 219 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DW Advances and down payments received on current orders | 3 437 932.00 | | | 3 437 932.00 |
DX Trade payables and related accounts | 1 069 383.00 | | | 1 069 383.00 |
DY Tax and social security liabilities | 378 679.00 | | | 378 679.00 |
EA Other liabilities | 33 020.00 | | | 33 020.00 |
EB Prepaid income (2) | 573.00 | | | 573.00 |
EC TOTAL (IV) | 5 139 465.00 | | | 5 139 465.00 |
EE Grand total (I to V) | 5 546 726.00 | | | 5 546 726.00 |
EG Accrued income and payables due within one year | 4 962 682.00 | | | 4 962 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 929 320.00 | | 3 929 320.00 | 3 929 320.00 |
FJ Net sales | 3 929 320.00 | | 3 929 320.00 | 3 929 320.00 |
FM Inventory production | | | 863 722.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 242.00 | |
FR Total operating income (I) | | | 4 827 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 231.00 | |
FV Inventory change (raw materials and supplies) | | | -534 722.00 | |
FW Other purchases and external expenses | | | 2 061 823.00 | |
FX Taxes, duties, and similar payments | | | 62 852.00 | |
FY Salaries and Wages | | | 930 095.00 | |
FZ Social Security Contributions | | | 524 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 619.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 4 542 003.00 | |
GG - OPERATING RESULT (I - II) | | | 285 553.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 242.00 | | | 29 242.00 |
HA Exceptional income from management transactions | 26 253.00 | | | 26 253.00 |
HD Total exceptional income (VII) | 26 253.00 | | | 26 253.00 |
HE Exceptional expenses on management operations | 20 006.00 | | | 20 006.00 |
HH Total exceptional expenses (VIII) | 20 006.00 | | | 20 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 247.00 | | | 6 247.00 |
HJ Employee participation in company results | 82 530.00 | | | 82 530.00 |
HK Income tax | 44 434.00 | | | 44 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 262.00 | | | 4 858 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 713.00 | | | 4 693 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 549.00 | | | 164 549.00 |
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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 | 592 666.00 | | 47 953.00 | 592 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 640 619.00 | |
IO DECREASES Total including other intangible assets | | | 54 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 414.00 | | 25 589.00 | 28 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 152.00 | | 22 364.00 | 555 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 283 968.00 | 48 619.00 | | 283 968.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | 5 710.00 | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 799.00 | 42 909.00 | | 270 799.00 |
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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 | 1 069 383.00 | 1 069 383.00 | | 1 069 383.00 |
8C Staff and Related Accounts | 165 624.00 | 165 624.00 | | 165 624.00 |
8D Social Security and Other Social Organizations | 115 239.00 | 115 239.00 | | 115 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 020.00 | 33 020.00 | | 33 020.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 1 207 062.00 | 1 207 062.00 | | 1 207 062.00 |
VB VAT | 502 768.00 | 502 768.00 | | 502 768.00 |
VC Group and associates | 750 582.00 | 750 582.00 | | 750 582.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 218 524.00 | 41 741.00 | 101 828.00 | 218 524.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 39 368.00 | | | 39 368.00 |
VP Miscellaneous | 37 799.00 | 37 799.00 | | 37 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 310.00 | 23 310.00 | | 23 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 048.00 | 2 522 948.00 | 9 100.00 | 2 532 048.00 |
VW VAT | 74 505.00 | 74 505.00 | | 74 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 533.00 | 1 524 750.00 | 101 828.00 | 1 701 533.00 |
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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 | 31 928.00 | | | 31 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 619.00 | | | 162 619.00 |
ST Other accounts | 396 400.00 | | | 396 400.00 |
XQ Rental, rental and co-ownership charges | 76 012.00 | | | 76 012.00 |
YT Subcontracting | 929 226.00 | | | 929 226.00 |
YU External personnel | 497 563.00 | | | 497 563.00 |
YW Business tax | 30 924.00 | | | 30 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 852.00 | | | 62 852.00 |
YY Amount of VAT collected | 1 045 057.00 | | | 1 045 057.00 |
YZ Total deductible VAT on goods and services | 672 584.00 | | | 672 584.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 823.00 | | | 2 061 823.00 |
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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 | 33.00 | | | 33.00 |
