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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 802 992.00 | | 2 802 992.00 | 2 802 992.00 |
AJ Other Intangible Assets | 221 579.00 | 166 413.00 | 55 165.00 | 221 579.00 |
AN Land | 110 661.00 | | 110 661.00 | 110 661.00 |
AP Buildings | 3 289 034.00 | 2 172 820.00 | 1 116 214.00 | 3 289 034.00 |
AR Technical installations, industrial equipment and tools | 1 289 227.00 | 973 433.00 | 315 794.00 | 1 289 227.00 |
AT Other tangible assets | 1 440 523.00 | 1 147 144.00 | 293 379.00 | 1 440 523.00 |
BH Other financial assets | 26 749.00 | 5 044.00 | 21 705.00 | 26 749.00 |
BJ TOTAL (I) | 9 306 735.00 | 4 464 855.00 | 4 841 880.00 | 9 306 735.00 |
BL Raw materials, supplies | 7 722.00 | | 7 722.00 | 7 722.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 350 437.00 | 40 154.00 | 310 283.00 | 350 437.00 |
BZ Other receivables | 326 573.00 | | 326 573.00 | 326 573.00 |
CF Cash and cash equivalents | 767 616.00 | | 767 616.00 | 767 616.00 |
CH Prepaid expenses | 34 399.00 | | 34 399.00 | 34 399.00 |
CJ TOTAL (II) | 1 488 156.00 | 40 154.00 | 1 448 002.00 | 1 488 156.00 |
CO Grand total (0 to V) | 10 794 891.00 | 4 505 009.00 | 6 289 882.00 | 10 794 891.00 |
CP Shares due in less than one year | 26 749.00 | | | 26 749.00 |
CU Other investments | 125 969.00 | | 125 969.00 | 125 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 640.00 | 1 682 640.00 | | 1 682 640.00 |
DB Share, merger, contribution premiums, etc. | 276 949.00 | 276 949.00 | | 276 949.00 |
DD Legal reserve (1) | 269 075.00 | 269 075.00 | | 269 075.00 |
DG Other reserves | 1 006 946.00 | 1 016 276.00 | | 1 006 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 203.00 | 460 834.00 | | 431 203.00 |
DK Regulated provisions | 240 882.00 | 204 471.00 | | 240 882.00 |
DL TOTAL (I) | 3 907 695.00 | 3 910 245.00 | | 3 907 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 607.00 | 1 306 093.00 | | 1 391 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 259.00 | 234 380.00 | | 235 259.00 |
DX Trade payables and related accounts | 134 433.00 | 192 490.00 | | 134 433.00 |
DY Tax and social security liabilities | 620 888.00 | 796 578.00 | | 620 888.00 |
EA Other liabilities | | 3 188.00 | | |
EC TOTAL (IV) | 2 382 187.00 | 2 532 730.00 | | 2 382 187.00 |
EE Grand total (I to V) | 6 289 882.00 | 6 442 975.00 | | 6 289 882.00 |
EG Accrued income and payables due within one year | 1 221 964.00 | 1 433 456.00 | | 1 221 964.00 |
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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 | 10 831 639.00 | | 10 831 639.00 | 10 831 639.00 |
FJ Net sales | 10 831 639.00 | | 10 831 639.00 | 10 831 639.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 356.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 10 920 111.00 | |
FU Purchases of raw materials and other supplies | | | 42 249.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 3 339 534.00 | |
FX Taxes, duties, and similar payments | | | 584 042.00 | |
FY Salaries and Wages | | | 4 851 600.00 | |
FZ Social Security Contributions | | | 988 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 154.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 10 208 445.00 | |
GG - OPERATING RESULT (I - II) | | | 711 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079.00 | |
GR Interest and similar expenses | | | 27 381.00 | |
GU Total financial expenses (VI) | | | 29 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 622.00 | 108 149.00 | | 71 622.00 |
A2 TOTAL ASSETS | 387 196.00 | 424 054.00 | | 387 196.00 |
HB Exceptional income from capital transactions | | 1 066.00 | | |
HD Total exceptional income (VII) | | 1 066.00 | | |
HE Exceptional expenses on management operations | 135.00 | 5 800.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HG Exceptional depreciation and provisions | 36 411.00 | 36 411.00 | | 36 411.00 |
HH Total exceptional expenses (VIII) | 36 546.00 | 42 958.00 | | 36 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 546.00 | -41 892.00 | | -36 546.00 |
HJ Employee participation in company results | 115 000.00 | 121 000.00 | | 115 000.00 |
HK Income tax | 99 611.00 | 143 050.00 | | 99 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 264.00 | 10 310 581.00 | | 10 920 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 061.00 | 9 849 747.00 | | 10 489 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 203.00 | 460 834.00 | | 431 203.00 |
HP References: Equipment leasing | 97 640.00 | 92 474.00 | | 97 640.00 |
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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 | 8 897 497.00 | | 410 237.00 | 8 897 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 718.00 | |
I4 DECREASES Grand Total | | 999.00 | 9 306 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 024 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 6 129 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 380.00 | | 22 191.00 | 3 002 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774 998.00 | | 355 447.00 | 5 774 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 119.00 | | 32 599.00 | 120 119.00 |
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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 | 4 099 661.00 | 361 148.00 | 999.00 | 4 099 661.00 |
PE DEPRECIATION Total including other intangible assets | 138 503.00 | 27 910.00 | | 138 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 158.00 | 333 238.00 | 999.00 | 3 961 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 966.00 | 2 079.00 | | 2 966.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 471.00 | 36 411.00 | | 204 471.00 |
6T Receivables | 15 733.00 | 40 154.00 | 15 733.00 | 15 733.00 |
7B Total provisions for depreciation | 18 699.00 | 42 233.00 | 15 733.00 | 18 699.00 |
7C Grand total | 223 170.00 | 78 644.00 | 15 733.00 | 223 170.00 |
UE of which provisions and reversals: - Operating | | 40 154.00 | 15 733.00 | |
UG - Financial | | 2 079.00 | | |
UJ - Exceptional | | 36 411.00 | | |
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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 | 134 433.00 | 134 433.00 | | 134 433.00 |
8C Staff and Related Accounts | 312 238.00 | 312 238.00 | | 312 238.00 |
8D Social Security and Other Social Organizations | 249 696.00 | 249 696.00 | | 249 696.00 |
UT Other financial assets | 26 749.00 | 26 749.00 | | 26 749.00 |
UX Other trade receivables | 350 437.00 | | | 350 437.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
UZ Social Security, other social security organizations | 11 113.00 | | | 11 113.00 |
VC Group and associates | 194 511.00 | | | 194 511.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 1 390 048.00 | 229 824.00 | 650 777.00 | 1 390 048.00 |
VI Group and Associates | 235 259.00 | 235 259.00 | | 235 259.00 |
VJ Loans taken out during the year | 301 990.00 | | | 301 990.00 |
VK Loans repaid during the year | 216 755.00 | | | 216 755.00 |
VM Income taxes | 85 760.00 | | | 85 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 954.00 | 58 954.00 | | 58 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 984.00 | | | 33 984.00 |
VS Prepaid expenses | 34 399.00 | | | 34 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 159.00 | 738 159.00 | | 738 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 187.00 | 1 221 964.00 | 650 777.00 | 2 382 187.00 |
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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 | 461 189.00 | 425 998.00 | | 461 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 527.00 | 140 045.00 | | 113 527.00 |
ST Other accounts | 2 875 241.00 | 2 704 095.00 | | 2 875 241.00 |
XQ Rental, rental and co-ownership charges | 163 611.00 | 194 822.00 | | 163 611.00 |
YQ Equipment leasing commitment | 253 778.00 | 345 670.00 | | 253 778.00 |
YT Subcontracting | 58 122.00 | 71 621.00 | | 58 122.00 |
YU External personnel | 129 033.00 | 123 788.00 | | 129 033.00 |
YW Business tax | 122 853.00 | 116 166.00 | | 122 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584 042.00 | 542 164.00 | | 584 042.00 |
ZE Dividends | 470 165.00 | | | 470 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 339 534.00 | 3 234 371.00 | | 3 339 534.00 |
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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 | 46.00 | | | 46.00 |
