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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 | 33 594.00 | 33 594.00 | | 33 594.00 |
AF Concessions, Patents and Similar Rights | 90 623.00 | 87 910.00 | 2 713.00 | 90 623.00 |
AH Goodwill | 284 916.00 | | 284 916.00 | 284 916.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 3 258 621.00 | 1 132 562.00 | 2 126 058.00 | 3 258 621.00 |
AR Technical installations, industrial equipment and tools | 616 681.00 | 509 705.00 | 106 976.00 | 616 681.00 |
AT Other tangible assets | 3 554 534.00 | 2 625 731.00 | 928 803.00 | 3 554 534.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 46 204.00 | | 46 204.00 | 46 204.00 |
BF Loans | | | | |
BH Other financial assets | 182 641.00 | | 182 641.00 | 182 641.00 |
BJ TOTAL (I) | 9 081 338.00 | 4 389 502.00 | 4 691 837.00 | 9 081 338.00 |
BL Raw materials, supplies | 30 062.00 | | 30 062.00 | 30 062.00 |
BT Goods | 14 021 640.00 | 66 434.00 | 13 955 206.00 | 14 021 640.00 |
BV Advances and down payments on orders | 9 613.00 | | 9 613.00 | 9 613.00 |
BX Customers and related accounts | 2 989 944.00 | 48 818.00 | 2 941 126.00 | 2 989 944.00 |
BZ Other receivables | 4 229 274.00 | | 4 229 274.00 | 4 229 274.00 |
CF Cash and cash equivalents | 63 305.00 | | 63 305.00 | 63 305.00 |
CH Prepaid expenses | 104 405.00 | | 104 405.00 | 104 405.00 |
CJ TOTAL (II) | 21 448 243.00 | 115 252.00 | 21 332 991.00 | 21 448 243.00 |
CO Grand total (0 to V) | 30 529 581.00 | 4 504 754.00 | 26 024 828.00 | 30 529 581.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | 1 013 526.00 | | 1 013 526.00 | 1 013 526.00 |
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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 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DE Statutory or contractual reserves | | 470 000.00 | | |
DF Regulated reserves (1) | | 2 097 291.00 | | |
DG Other reserves | 2 026 481.00 | 698 307.00 | | 2 026 481.00 |
DH Retained earnings | | 1 133 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 098.00 | 968 307.00 | | 51 098.00 |
DL TOTAL (I) | 3 012 804.00 | 6 302 533.00 | | 3 012 804.00 |
DM Proceeds from equity securities issues | | 4 533.00 | | |
DN Conditional advances | | 1 168.00 | | |
DO TOTAL (II) | | 5 701.00 | | |
DP Provisions for Risks | 7 516.00 | | | 7 516.00 |
DQ Provisions for Expenses | | 66 078.00 | | |
DR TOTAL (IV) | | 66 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 703 593.00 | 11 383 818.00 | | 7 703 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 000.00 | 186 119.00 | | 1 367 000.00 |
DW Advances and down payments received on current orders | 203 965.00 | 1 538.00 | | 203 965.00 |
DX Trade payables and related accounts | 12 507 387.00 | 27 236 495.00 | | 12 507 387.00 |
DY Tax and social security liabilities | 1 005 575.00 | 2 604 266.00 | | 1 005 575.00 |
EA Other liabilities | 224 505.00 | 323 681.00 | | 224 505.00 |
EB Prepaid income (2) | | 1 067 165.00 | | |
EC TOTAL (IV) | 23 012 024.00 | 42 803 083.00 | | 23 012 024.00 |
EE Grand total (I to V) | 26 024 828.00 | 49 177 395.00 | | 26 024 828.00 |
EG Accrued income and payables due within one year | 19 200 667.00 | | | 19 200 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695 092.00 | 4 414 291.00 | | 3 695 092.00 |
P2 LIABILITIES - Gross Technical Reserves | 362 666.00 | 19 671 140.00 | | 362 666.00 |
P6 LIABILITIES - Revaluation Adjustments | 786.00 | 1 167.00 | | 786.00 |
P7 LIABILITIES - Retained Earnings | 6 487.00 | 5 701.00 | | 6 487.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 319.00 | 66 078.00 | | 35 319.00 |
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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 | 40 364 395.00 | | 40 364 395.00 | 40 364 395.00 |
FD Production sold - goods | 3 551.00 | | 3 551.00 | 3 551.00 |
FG Production sold - services | 5 012 928.00 | | 5 012 928.00 | 5 012 928.00 |
FJ Net sales | 45 380 874.00 | | 45 380 874.00 | 45 380 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 048 399.00 | |
FS Purchases of goods (including customs duties) | | | 38 300 201.00 | |
FT Inventory change (goods) | | | -1 585 570.00 | |
FU Purchases of raw materials and other supplies | | | 163 943.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 2 452 288.00 | |
FX Taxes, duties, and similar payments | | | 539 257.00 | |
FY Salaries and Wages | | | 3 585 929.00 | |
FZ Social Security Contributions | | | 1 594 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 904.00 | |
GE Other Expenses | | | 359 903.00 | |
GF Total Operating Expenses (II) | | | 45 809 914.00 | |
GG - OPERATING RESULT (I - II) | | | 238 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 144 736.00 | |
GU Total financial expenses (VI) | | | 144 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 590.00 | | | 320 590.00 |
A4 Equity method investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | | 1 172.00 | | |
HB Exceptional income from capital transactions | | 274 628.00 | | |
HD Total exceptional income (VII) | | 275 800.00 | | |
HE Exceptional expenses on management operations | 56 504.00 | 11 002.00 | | 56 504.00 |
HF Exceptional expenses on capital transactions | | 259 481.00 | | |
HG Exceptional depreciation and provisions | 7 516.00 | | | 7 516.00 |
HH Total exceptional expenses (VIII) | 56 504.00 | 270 483.00 | | 56 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 504.00 | 5 317.00 | | -56 504.00 |
HK Income tax | -13 300.00 | 212 692.00 | | -13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 048 952.00 | 113 304 198.00 | | 46 048 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 997 854.00 | 112 335 891.00 | | 45 997 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 098.00 | 968 306.00 | | 51 098.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 206.00 | -13 910.00 | | -60 206.00 |
R5 Net income of consolidated companies | 363 445.00 | 968 306.00 | | 363 445.00 |
R6 Group Income (Consolidated Net Income) | 363 452.00 | 968 307.00 | | 363 452.00 |
R8 Net income, group share (parent company share) | 362 666.00 | 967 140.00 | | 362 666.00 |
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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 | 9 016 611.00 | | 65 627.00 | 9 016 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 594.00 | | | 33 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 242 370.00 | |
I4 DECREASES Grand Total | | 900.00 | 9 081 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 594.00 | |
IO DECREASES Total including other intangible assets | | | 375 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 206.00 | | 3 332.00 | 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393 843.00 | | 35 993.00 | 7 393 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 967.00 | | 26 303.00 | 1 216 967.00 |
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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 | 4 029 009.00 | 360 493.00 | | 4 029 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 594.00 | | | 33 594.00 |
PE DEPRECIATION Total including other intangible assets | 83 675.00 | 4 234.00 | | 83 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 740.00 | 356 258.00 | | 3 911 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 379.00 | 27 845.00 | 51 790.00 | 90 379.00 |
6T Receivables | 327 905.00 | 16 059.00 | 295 146.00 | 327 905.00 |
7B Total provisions for depreciation | 418 284.00 | 43 904.00 | 346 936.00 | 418 284.00 |
7C Grand total | 418 284.00 | 43 904.00 | 346 936.00 | 418 284.00 |
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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 | 12 507 387.00 | 12 507 387.00 | | 12 507 387.00 |
8C Staff and Related Accounts | 295 691.00 | 295 691.00 | | 295 691.00 |
8D Social Security and Other Social Organizations | 411 740.00 | 411 740.00 | | 411 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 505.00 | 224 505.00 | | 224 505.00 |
UL Receivables related to investments | 46 204.00 | | 46 204.00 | 46 204.00 |
UT Other financial assets | 182 641.00 | | 182 641.00 | 182 641.00 |
UX Other trade receivables | 2 989 944.00 | 2 989 944.00 | | 2 989 944.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 56 761.00 | 56 761.00 | | 56 761.00 |
VC Group and associates | 3 067 000.00 | 3 067 000.00 | | 3 067 000.00 |
VG Loans with a maturity of up to one year at origin | 3 704 347.00 | 3 704 347.00 | | 3 704 347.00 |
VH Loans with a maturity of more than one year at origin | 3 999 246.00 | 391 853.00 | 1 367 748.00 | 3 999 246.00 |
VI Group and Associates | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 144 240.00 | 144 240.00 | | 144 240.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 457.00 | 25 457.00 | | 25 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 580.00 | 958 580.00 | | 958 580.00 |
VS Prepaid expenses | 104 405.00 | 104 405.00 | | 104 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 468.00 | 7 323 624.00 | 228 845.00 | 7 552 468.00 |
VW VAT | 272 687.00 | 272 687.00 | | 272 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 808 059.00 | 19 200 667.00 | 1 367 748.00 | 22 808 059.00 |
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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 | 407 302.00 | | | 407 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 376.00 | | | 53 376.00 |
ST Other accounts | 1 716 548.00 | | | 1 716 548.00 |
XQ Rental, rental and co-ownership charges | 468 052.00 | | | 468 052.00 |
YT Subcontracting | 171 075.00 | | | 171 075.00 |
YV Retrocessions of fees, commissions and brokerage | 43 237.00 | | | 43 237.00 |
YW Business tax | 131 955.00 | | | 131 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539 257.00 | | | 539 257.00 |
YY Amount of VAT collected | 7 438 944.00 | | | 7 438 944.00 |
YZ Total deductible VAT on goods and services | 6 459 288.00 | | | 6 459 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452 288.00 | | | 2 452 288.00 |
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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 | 95.00 | | | 95.00 |
