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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 298.00 | | 2 298.00 | 2 298.00 |
AJ Other Intangible Assets | 51 550.00 | 41 804.00 | 9 746.00 | 51 550.00 |
AN Land | 143 842.00 | 128 328.00 | 15 513.00 | 143 842.00 |
AP Buildings | 1 669 965.00 | 1 350 978.00 | 318 986.00 | 1 669 965.00 |
AR Technical installations, industrial equipment and tools | 1 393 063.00 | 1 339 629.00 | 53 433.00 | 1 393 063.00 |
AT Other tangible assets | 523 450.00 | 314 230.00 | 209 220.00 | 523 450.00 |
AV Fixed assets in progress | 31 815.00 | | 31 815.00 | 31 815.00 |
BF Loans | 13 195.00 | | 13 195.00 | 13 195.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 3 841 340.00 | 3 174 971.00 | 666 368.00 | 3 841 340.00 |
BN Goods in progress | 16 008.00 | | 16 008.00 | 16 008.00 |
BT Goods | 1 673 025.00 | 75 898.00 | 1 597 127.00 | 1 673 025.00 |
BX Customers and related accounts | 1 817 401.00 | 224 841.00 | 1 592 560.00 | 1 817 401.00 |
BZ Other receivables | 522 166.00 | | 522 166.00 | 522 166.00 |
CD Marketable securities | 434 150.00 | 22 417.00 | 411 733.00 | 434 150.00 |
CF Cash and cash equivalents | 175 625.00 | | 175 625.00 | 175 625.00 |
CH Prepaid expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 4 662 496.00 | 323 156.00 | 4 339 340.00 | 4 662 496.00 |
CO Grand total (0 to V) | 8 503 836.00 | 3 498 127.00 | 5 005 708.00 | 8 503 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 744 586.00 | 1 595 722.00 | | 1 744 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 305.00 | 348 874.00 | | 412 305.00 |
DL TOTAL (I) | 2 209 692.00 | 1 997 396.00 | | 2 209 692.00 |
DP Provisions for Risks | 92 060.00 | 62 060.00 | | 92 060.00 |
DR TOTAL (IV) | 92 060.00 | 62 060.00 | | 92 060.00 |
DU Loans and Debts from Credit Institutions (3) | 733 098.00 | 877 292.00 | | 733 098.00 |
DX Trade payables and related accounts | 1 433 283.00 | 1 702 210.00 | | 1 433 283.00 |
DY Tax and social security liabilities | 512 940.00 | 479 605.00 | | 512 940.00 |
EA Other liabilities | 6 483.00 | 19 080.00 | | 6 483.00 |
EB Prepaid income (2) | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 2 703 956.00 | 3 078 189.00 | | 2 703 956.00 |
EE Grand total (I to V) | 5 005 708.00 | 5 137 645.00 | | 5 005 708.00 |
EG Accrued income and payables due within one year | 2 144 407.00 | 2 445 301.00 | | 2 144 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 459.00 | | |
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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 | 9 596 368.00 | 6 683.00 | 9 603 051.00 | 9 596 368.00 |
FD Production sold - goods | 952 154.00 | 114 010.00 | 1 066 164.00 | 952 154.00 |
FG Production sold - services | 75 284.00 | 42.00 | 75 326.00 | 75 284.00 |
FJ Net sales | 10 623 807.00 | 120 735.00 | 10 744 542.00 | 10 623 807.00 |
FM Inventory production | | | -5 043.00 | |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 048.00 | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 10 815 134.00 | |
FS Purchases of goods (including customs duties) | | | 6 648 310.00 | |
FT Inventory change (goods) | | | 441 225.00 | |
FU Purchases of raw materials and other supplies | | | 13 981.00 | |
FW Other purchases and external expenses | | | 925 684.00 | |
FX Taxes, duties, and similar payments | | | 113 204.00 | |
FY Salaries and Wages | | | 1 167 781.00 | |
FZ Social Security Contributions | | | 581 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 861.00 | |
GE Other Expenses | | | 9 618.00 | |
GF Total Operating Expenses (II) | | | 10 189 283.00 | |
GG - OPERATING RESULT (I - II) | | | 625 850.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 417.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 31 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 607.00 | | | 5 607.00 |
HA Exceptional income from management transactions | 45 330.00 | 10 572.00 | | 45 330.00 |
HB Exceptional income from capital transactions | 10 541.00 | | | 10 541.00 |
HD Total exceptional income (VII) | 55 872.00 | 10 572.00 | | 55 872.00 |
HE Exceptional expenses on management operations | 68 282.00 | 56 531.00 | | 68 282.00 |
HF Exceptional expenses on capital transactions | 6 624.00 | | | 6 624.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 104 907.00 | 56 531.00 | | 104 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 034.00 | -45 959.00 | | -49 034.00 |
HK Income tax | 134 340.00 | 138 935.00 | | 134 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 958.00 | 10 638 167.00 | | 10 871 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 652.00 | 10 289 293.00 | | 10 459 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 305.00 | 348 874.00 | | 412 305.00 |
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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 | 3 779 611.00 | | 122 473.00 | 3 779 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 455.00 | 25 354.00 | |
I4 DECREASES Grand Total | | 60 744.00 | 3 841 340.00 | |
IO DECREASES Total including other intangible assets | | | 53 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 289.00 | 3 762 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 348.00 | | 13 500.00 | 40 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 233.00 | | 105 193.00 | 3 707 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 029.00 | | 3 780.00 | 32 029.00 |
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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 | 3 073 158.00 | 145 486.00 | 43 672.00 | 3 073 158.00 |
PE DEPRECIATION Total including other intangible assets | 36 472.00 | 5 331.00 | | 36 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 686.00 | 140 154.00 | 43 672.00 | 3 036 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 060.00 | 30 000.00 | | 62 060.00 |
6N Inventories and work in progress | 57 810.00 | 75 898.00 | 57 810.00 | 57 810.00 |
6T Receivables | 160 507.00 | 66 963.00 | 2 629.00 | 160 507.00 |
6X Other provisions for depreciation | | 22 417.00 | | |
7B Total provisions for depreciation | 218 317.00 | 165 278.00 | 60 440.00 | 218 317.00 |
7C Grand total | 280 377.00 | 195 278.00 | 60 440.00 | 280 377.00 |
UE of which provisions and reversals: - Operating | | 142 861.00 | 60 440.00 | |
UG - Financial | | 22 417.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 433 283.00 | 1 433 283.00 | | 1 433 283.00 |
8C Staff and Related Accounts | 164 959.00 | 164 959.00 | | 164 959.00 |
8D Social Security and Other Social Organizations | 199 490.00 | 199 490.00 | | 199 490.00 |
8E Income Taxes | 66 132.00 | 66 132.00 | | 66 132.00 |
8L Deferred income | 18 150.00 | 18 150.00 | | 18 150.00 |
UP Loans | 13 195.00 | 13 195.00 | | 13 195.00 |
UT Other financial assets | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 1 594 349.00 | 1 594 349.00 | | 1 594 349.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 223 052.00 | 223 052.00 | | 223 052.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 732 890.00 | 173 341.00 | 507 176.00 | 732 890.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 942.00 | | | 147 942.00 |
VP Miscellaneous | 141 995.00 | 141 995.00 | | 141 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 717.00 | 36 717.00 | | 36 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 104.00 | 376 104.00 | | 376 104.00 |
VS Prepaid expenses | 24 118.00 | 24 118.00 | | 24 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 041.00 | 2 389 041.00 | | 2 389 041.00 |
VW VAT | 45 640.00 | 45 640.00 | | 45 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 956.00 | 2 144 407.00 | 507 176.00 | 2 703 956.00 |
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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 | 61 903.00 | 59 355.00 | | 61 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 874.00 | 38 867.00 | | 11 874.00 |
ST Other accounts | 537 127.00 | 546 310.00 | | 537 127.00 |
XQ Rental, rental and co-ownership charges | 148 451.00 | 159 438.00 | | 148 451.00 |
YT Subcontracting | 22 192.00 | 111 632.00 | | 22 192.00 |
YU External personnel | 206 037.00 | 296 714.00 | | 206 037.00 |
YW Business tax | 51 301.00 | 44 368.00 | | 51 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 204.00 | 103 723.00 | | 113 204.00 |
YY Amount of VAT collected | 2 246 678.00 | 2 321 116.00 | | 2 246 678.00 |
YZ Total deductible VAT on goods and services | 1 664 195.00 | 1 752 316.00 | | 1 664 195.00 |
ZE Dividends | 200 010.00 | | | 200 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 684.00 | 1 152 963.00 | | 925 684.00 |
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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 | 40.00 | | | 40.00 |
