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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 | 82 642.00 | 14 989.00 | 67 652.00 | 82 642.00 |
AH Goodwill | 898 271.00 | | 898 271.00 | 898 271.00 |
AJ Other Intangible Assets | 6 563.00 | | 6 563.00 | 6 563.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 904 970.00 | 410 357.00 | 494 613.00 | 904 970.00 |
AT Other tangible assets | 108 728.00 | 8 776.00 | 99 953.00 | 108 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 593 494.00 | | 593 494.00 | 593 494.00 |
BJ TOTAL (I) | 9 574 875.00 | 23 765.00 | 9 551 110.00 | 9 574 875.00 |
BT Goods | 21 384 147.00 | 70 474.00 | 21 313 673.00 | 21 384 147.00 |
BX Customers and related accounts | 3 289 170.00 | | 3 289 170.00 | 3 289 170.00 |
BZ Other receivables | 2 286 440.00 | | 2 286 440.00 | 2 286 440.00 |
CD Marketable securities | 534 470.00 | 22 116.00 | 512 354.00 | 534 470.00 |
CF Cash and cash equivalents | 4 268 894.00 | | 4 268 894.00 | 4 268 894.00 |
CH Prepaid expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
CJ TOTAL (II) | 10 420 284.00 | 22 116.00 | 10 398 169.00 | 10 420 284.00 |
CO Grand total (0 to V) | 19 995 159.00 | 45 881.00 | 19 949 278.00 | 19 995 159.00 |
CU Other investments | 8 783 449.00 | | 8 783 449.00 | 8 783 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 898 459.00 | 12 559 244.00 | | 12 898 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 028.00 | 1 039 043.00 | | 1 670 028.00 |
DK Regulated provisions | | 62.00 | | |
DL TOTAL (I) | 15 120 745.00 | 14 150 609.00 | | 15 120 745.00 |
DP Provisions for Risks | 1 273 271.00 | 1 295 829.00 | | 1 273 271.00 |
DR TOTAL (IV) | 1 273 271.00 | 1 295 829.00 | | 1 273 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 193.00 | | | 1 054 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 331.00 | 1 119 952.00 | | 1 187 331.00 |
DX Trade payables and related accounts | 1 064 998.00 | 922 944.00 | | 1 064 998.00 |
DY Tax and social security liabilities | 1 174 687.00 | 1 091 239.00 | | 1 174 687.00 |
EA Other liabilities | 347 324.00 | 300 877.00 | | 347 324.00 |
EC TOTAL (IV) | 4 828 533.00 | 3 435 012.00 | | 4 828 533.00 |
EE Grand total (I to V) | 19 949 278.00 | 17 585 622.00 | | 19 949 278.00 |
EG Accrued income and payables due within one year | 3 396 737.00 | 2 872 179.00 | | 3 396 737.00 |
P7 LIABILITIES - Retained Earnings | 973 247.00 | 2 683 675.00 | | 973 247.00 |
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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 | | | 206 067 942.00 | |
FG Production sold - services | 8 956 442.00 | | 8 956 442.00 | 8 956 442.00 |
FJ Net sales | 8 956 442.00 | | 8 956 442.00 | 8 956 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 6 665.00 | |
FR Total operating income (I) | | | 8 959 622.00 | |
FS Purchases of goods (including customs duties) | | | 153 902 543.00 | |
FT Inventory change (goods) | | | -2 109 254.00 | |
FU Purchases of raw materials and other supplies | | | 584 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109 254.00 | |
FW Other purchases and external expenses | | | 3 747 804.00 | |
FX Taxes, duties, and similar payments | | | 617 992.00 | |
FY Salaries and Wages | | | 3 195 492.00 | |
FZ Social Security Contributions | | | 1 360 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 8 944 428.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653 014.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 18 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GO Net income from sales of marketable securities | | | 19 830.00 | |
GP Total financial income (V) | | | 1 691 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 928.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | 3 840.00 | | 3 180.00 |
A4 Equity method investments | 6 635.00 | 6 039.00 | | 6 635.00 |
HA Exceptional income from management transactions | 1 032.00 | 1 715.00 | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | 75.00 | | 62.00 |
HD Total exceptional income (VII) | 1 094.00 | 1 790.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 6 339.00 | 4 758.00 | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 4 758.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | -2 968.00 | | -5 245.00 |
HK Income tax | -6 000.00 | 14 995.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 001.00 | 9 520 622.00 | | 10 652 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 973.00 | 8 481 579.00 | | 8 981 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 028.00 | 1 039 043.00 | | 1 670 028.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 046.00 | -127 547.00 | | 49 046.00 |
R6 Group Income (Consolidated Net Income) | 4 397 629.00 | 3 212 623.00 | | 4 397 629.00 |
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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 | 7 696 272.00 | | 1 878 602.00 | 7 696 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376 942.00 | |
I4 DECREASES Grand Total | | | 9 574 875.00 | |
IO DECREASES Total including other intangible assets | | | 89 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 082.00 | | 30 122.00 | 59 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 568.00 | | 88 160.00 | 20 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 622.00 | | 1 760 320.00 | 7 616 622.00 |
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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 | 7 338.00 | 16 427.00 | | 7 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | 10 799.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 5 628.00 | | 3 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62.00 | | 62.00 | 62.00 |
6X Other provisions for depreciation | 1 340.00 | 20 928.00 | 152.00 | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | 20 928.00 | 152.00 | 1 340.00 |
7C Grand total | 1 403.00 | 20 928.00 | 215.00 | 1 403.00 |
UG - Financial | | 20 928.00 | 152.00 | |
UJ - Exceptional | | | 62.00 | |
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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 | 573 075.00 | | | 573 075.00 |
8B Suppliers and Related Accounts | 1 064 998.00 | 1 064 998.00 | | 1 064 998.00 |
8C Staff and Related Accounts | 245 538.00 | 245 538.00 | | 245 538.00 |
8D Social Security and Other Social Organizations | 423 599.00 | 423 599.00 | | 423 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 324.00 | 347 324.00 | | 347 324.00 |
UT Other financial assets | 593 494.00 | | 593 494.00 | 593 494.00 |
UX Other trade receivables | 3 289 170.00 | 3 289 170.00 | | 3 289 170.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 67 896.00 | 67 896.00 | | 67 896.00 |
VC Group and associates | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
VG Loans with a maturity of up to one year at origin | 32 887.00 | 32 887.00 | | 32 887.00 |
VH Loans with a maturity of more than one year at origin | 1 021 305.00 | 162 584.00 | 661 704.00 | 1 021 305.00 |
VI Group and Associates | 614 256.00 | 614 256.00 | | 614 256.00 |
VJ Loans taken out during the year | 1 155 000.00 | | | 1 155 000.00 |
VK Loans repaid during the year | 134 134.00 | | | 134 134.00 |
VM Income taxes | 114 633.00 | 114 633.00 | | 114 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 851.00 | 106 851.00 | | 106 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 911.00 | 47 911.00 | | 47 911.00 |
VS Prepaid expenses | 41 310.00 | 41 310.00 | | 41 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 414.00 | 5 616 921.00 | 593 494.00 | 6 210 414.00 |
VW VAT | 398 699.00 | 398 699.00 | | 398 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 533.00 | 3 396 737.00 | 661 704.00 | 4 828 533.00 |
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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 | 532 647.00 | | | 532 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 395.00 | | | 297 395.00 |
ST Other accounts | 490 052.00 | | | 490 052.00 |
XQ Rental, rental and co-ownership charges | 2 928 705.00 | | | 2 928 705.00 |
YT Subcontracting | 31 652.00 | | | 31 652.00 |
YW Business tax | 85 345.00 | | | 85 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 992.00 | | | 617 992.00 |
YY Amount of VAT collected | 1 680 898.00 | | | 1 680 898.00 |
YZ Total deductible VAT on goods and services | 805 527.00 | | | 805 527.00 |
ZE Dividends | 699 829.00 | | | 699 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 747 804.00 | | | 3 747 804.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
