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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 13 642.00 | 12 178.00 | 1 464.00 | 13 642.00 |
AP Buildings | 77 847.00 | 6 596.00 | 71 251.00 | 77 847.00 |
AR Technical installations, industrial equipment and tools | 1 270 436.00 | 1 090 798.00 | 179 638.00 | 1 270 436.00 |
AT Other tangible assets | 1 352 851.00 | 993 709.00 | 359 142.00 | 1 352 851.00 |
BD Other fixed assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BF Loans | 358 657.00 | | 358 657.00 | 358 657.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 6 174 061.00 | 2 914 381.00 | 3 259 680.00 | 6 174 061.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 323 254.00 | | 1 323 254.00 | 1 323 254.00 |
BX Customers and related accounts | 7 808 162.00 | 19 628.00 | 7 788 533.00 | 7 808 162.00 |
BZ Other receivables | 2 065 603.00 | 120 066.00 | 1 945 537.00 | 2 065 603.00 |
CF Cash and cash equivalents | 678 125.00 | | 678 125.00 | 678 125.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 11 878 413.00 | 139 694.00 | 11 738 719.00 | 11 878 413.00 |
CO Grand total (0 to V) | 18 052 474.00 | 3 054 075.00 | 14 998 399.00 | 18 052 474.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 086 758.00 | 811 100.00 | 2 275 658.00 | 3 086 758.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 146.00 | | 9 147.00 |
DG Other reserves | 1 470.00 | 1 469.00 | | 1 470.00 |
DH Retained earnings | 4 319 169.00 | 3 762 934.00 | | 4 319 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 971.00 | 606 234.00 | | 567 971.00 |
DL TOTAL (I) | 4 987 756.00 | 4 469 785.00 | | 4 987 756.00 |
DP Provisions for Risks | 30 488.00 | 30 488.00 | | 30 488.00 |
DQ Provisions for Expenses | | 5 403.00 | | |
DR TOTAL (IV) | 30 488.00 | 35 891.00 | | 30 488.00 |
DU Loans and Debts from Credit Institutions (3) | 694 812.00 | 76 648.00 | | 694 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 35 948.00 | | 5 931.00 |
DW Advances and down payments received on current orders | 2 281 654.00 | | | 2 281 654.00 |
DX Trade payables and related accounts | 1 649 771.00 | 2 970 028.00 | | 1 649 771.00 |
DY Tax and social security liabilities | 2 581 028.00 | 2 555 849.00 | | 2 581 028.00 |
EA Other liabilities | 2 766 959.00 | | | 2 766 959.00 |
EB Prepaid income (2) | | 324 183.00 | | |
EC TOTAL (IV) | 9 980 155.00 | 5 962 657.00 | | 9 980 155.00 |
EE Grand total (I to V) | 14 998 399.00 | 10 468 335.00 | | 14 998 399.00 |
EG Accrued income and payables due within one year | 7 692 570.00 | | | 7 692 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 583.00 | | | 682 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 685 020.00 | | 23 685 020.00 | 23 685 020.00 |
FJ Net sales | 23 685 020.00 | | 23 685 020.00 | 23 685 020.00 |
FM Inventory production | | | 716 474.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 299.00 | |
FQ Other income | | | 14 747.00 | |
FR Total operating income (I) | | | 24 667 916.00 | |
FW Other purchases and external expenses | | | 12 222 044.00 | |
FX Taxes, duties, and similar payments | | | 474 339.00 | |
FY Salaries and Wages | | | 8 017 294.00 | |
FZ Social Security Contributions | | | 3 016 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 23 860 321.00 | |
GG - OPERATING RESULT (I - II) | | | 807 595.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GP Total financial income (V) | | | 10 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 534.00 | |
GU Total financial expenses (VI) | | | 81 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 895.00 | | | 242 895.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 27 458.00 | 41.00 | | 27 458.00 |
HD Total exceptional income (VII) | 27 458.00 | 1 241.00 | | 27 458.00 |
HE Exceptional expenses on management operations | 716.00 | 992.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 22 200.00 | | | 22 200.00 |
HH Total exceptional expenses (VIII) | 22 916.00 | 992.00 | | 22 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | 249.00 | | 4 542.00 |
HJ Employee participation in company results | 36 438.00 | | | 36 438.00 |
HK Income tax | 137 010.00 | 74 285.00 | | 137 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 706 190.00 | 22 219 310.00 | | 24 706 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 138 219.00 | 21 613 075.00 | | 24 138 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 971.00 | 606 234.00 | | 567 971.00 |
HP References: Equipment leasing | 134 438.00 | | | 134 438.00 |
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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 | 6 036 177.00 | | 161 419.00 | 6 036 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 454.00 | 3 452 425.00 | |
I4 DECREASES Grand Total | | 23 535.00 | 6 174 061.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 2 701 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 502.00 | | | 20 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 956.00 | | 92 259.00 | 2 618 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 719.00 | | 69 160.00 | 3 396 719.00 |
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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 | 2 001 136.00 | 112 226.00 | 10 081.00 | 2 001 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 387.00 | 791.00 | | 11 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 749.00 | 111 435.00 | 10 081.00 | 1 989 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 892.00 | | 5 404.00 | 35 892.00 |
6T Receivables | 2 528.00 | 17 100.00 | | 2 528.00 |
6X Other provisions for depreciation | 120 066.00 | | | 120 066.00 |
7B Total provisions for depreciation | 933 694.00 | 17 100.00 | | 933 694.00 |
7C Grand total | 969 586.00 | 17 100.00 | 5 404.00 | 969 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 100.00 | 5 404.00 | |
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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 | 5 931.00 | | 5 931.00 | 5 931.00 |
8B Suppliers and Related Accounts | 1 649 771.00 | 1 649 771.00 | | 1 649 771.00 |
8C Staff and Related Accounts | 1 191 498.00 | 1 191 498.00 | | 1 191 498.00 |
8D Social Security and Other Social Organizations | 913 852.00 | 913 852.00 | | 913 852.00 |
8E Income Taxes | 66 752.00 | 66 752.00 | | 66 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 959.00 | 2 766 959.00 | | 2 766 959.00 |
UP Loans | 358 657.00 | 14 292.00 | 344 366.00 | 358 657.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
UX Other trade receivables | 7 808 162.00 | 7 808 162.00 | | 7 808 162.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 78 119.00 | 78 119.00 | | 78 119.00 |
VB VAT | 43 874.00 | 43 874.00 | | 43 874.00 |
VC Group and associates | 837 220.00 | 837 220.00 | | 837 220.00 |
VG Loans with a maturity of up to one year at origin | 694 812.00 | 694 812.00 | | 694 812.00 |
VJ Loans taken out during the year | 678.00 | | | 678.00 |
VK Loans repaid during the year | 30 696.00 | | | 30 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 199.00 | 175 199.00 | | 175 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 140.00 | 1 104 140.00 | | 1 104 140.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 240 210.00 | 9 891 326.00 | 348 884.00 | 10 240 210.00 |
VW VAT | 233 726.00 | 233 726.00 | | 233 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 501.00 | 7 692 570.00 | 5 931.00 | 7 698 501.00 |
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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 | 282 618.00 | | | 282 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 650.00 | | | 23 650.00 |
ST Other accounts | 2 703 673.00 | | | 2 703 673.00 |
XQ Rental, rental and co-ownership charges | 644 087.00 | | | 644 087.00 |
YQ Equipment leasing commitment | 187 787.00 | | | 187 787.00 |
YT Subcontracting | 5 865 328.00 | | | 5 865 328.00 |
YU External personnel | 2 985 306.00 | | | 2 985 306.00 |
YW Business tax | 191 721.00 | | | 191 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474 339.00 | | | 474 339.00 |
YY Amount of VAT collected | 5 126 027.00 | | | 5 126 027.00 |
YZ Total deductible VAT on goods and services | 2 302 430.00 | | | 2 302 430.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 222 044.00 | | | 12 222 044.00 |
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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 | 18.00 | | | 18.00 |
