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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 | 61 925.00 | 60 533.00 | 1 391.00 | 61 925.00 |
AP Buildings | 116 936.00 | 106 495.00 | 10 440.00 | 116 936.00 |
AR Technical installations, industrial equipment and tools | 90 752.00 | 63 020.00 | 27 732.00 | 90 752.00 |
AT Other tangible assets | 310 262.00 | 218 602.00 | 91 659.00 | 310 262.00 |
BH Other financial assets | 101 360.00 | | 101 360.00 | 101 360.00 |
BJ TOTAL (I) | 1 181 236.00 | 448 652.00 | 732 584.00 | 1 181 236.00 |
BL Raw materials, supplies | 343 873.00 | 9 227.00 | 334 646.00 | 343 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 023 015.00 | | 1 023 015.00 | 1 023 015.00 |
BZ Other receivables | 549 595.00 | 464 393.00 | 85 202.00 | 549 595.00 |
CF Cash and cash equivalents | 82 885.00 | | 82 885.00 | 82 885.00 |
CH Prepaid expenses | 41 915.00 | | 41 915.00 | 41 915.00 |
CJ TOTAL (II) | 2 041 284.00 | 473 620.00 | 1 567 664.00 | 2 041 284.00 |
CO Grand total (0 to V) | 3 222 521.00 | 922 272.00 | 2 300 248.00 | 3 222 521.00 |
CP Shares due in less than one year | 101 360.00 | | | 101 360.00 |
CR Shares due in more than one year | 473 997.00 | | | 473 997.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 282 326.00 | 240 366.00 | | 282 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 961.00 | 106 960.00 | | 99 961.00 |
DL TOTAL (I) | 549 982.00 | 515 020.00 | | 549 982.00 |
DP Provisions for Risks | 57 546.00 | 31 103.00 | | 57 546.00 |
DR TOTAL (IV) | 57 546.00 | 31 103.00 | | 57 546.00 |
DU Loans and Debts from Credit Institutions (3) | 420 617.00 | 449 365.00 | | 420 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 417.00 | 175 510.00 | | 75 417.00 |
DW Advances and down payments received on current orders | 35 324.00 | 9 272.00 | | 35 324.00 |
DX Trade payables and related accounts | 574 304.00 | 749 634.00 | | 574 304.00 |
DY Tax and social security liabilities | 368 460.00 | 357 284.00 | | 368 460.00 |
EA Other liabilities | 35 403.00 | 40 437.00 | | 35 403.00 |
EB Prepaid income (2) | 183 194.00 | 176 067.00 | | 183 194.00 |
EC TOTAL (IV) | 1 692 720.00 | 1 957 572.00 | | 1 692 720.00 |
EE Grand total (I to V) | 2 300 248.00 | 2 503 697.00 | | 2 300 248.00 |
EG Accrued income and payables due within one year | 1 598 023.00 | 1 828 750.00 | | 1 598 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 782.00 | 346 866.00 | | 303 782.00 |
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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 | 6 779.00 | | 6 779.00 | 6 779.00 |
FG Production sold - services | 6 010 851.00 | | 6 010 851.00 | 6 010 851.00 |
FJ Net sales | 6 017 631.00 | | 6 017 631.00 | 6 017 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 792.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 114 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 123.00 | |
FV Inventory change (raw materials and supplies) | | | -34 412.00 | |
FW Other purchases and external expenses | | | 988 390.00 | |
FX Taxes, duties, and similar payments | | | 62 136.00 | |
FY Salaries and Wages | | | 1 710 626.00 | |
FZ Social Security Contributions | | | 520 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 895 716.00 | |
GG - OPERATING RESULT (I - II) | | | 218 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 268.00 | |
GU Total financial expenses (VI) | | | 15 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 687.00 | | | 94 687.00 |
HA Exceptional income from management transactions | 6 310.00 | 8 756.00 | | 6 310.00 |
HB Exceptional income from capital transactions | 6 984.00 | 2 625.00 | | 6 984.00 |
HC Reversals of provisions and transfers of expenses | 29 208.00 | 25 800.00 | | 29 208.00 |
HD Total exceptional income (VII) | 42 503.00 | 37 181.00 | | 42 503.00 |
HE Exceptional expenses on management operations | 28 092.00 | 31 141.00 | | 28 092.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | 6 551.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 57 546.00 | 14 000.00 | | 57 546.00 |
HH Total exceptional expenses (VIII) | 86 644.00 | 51 693.00 | | 86 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 140.00 | -14 511.00 | | -44 140.00 |
HJ Employee participation in company results | 27 091.00 | 7 343.00 | | 27 091.00 |
HK Income tax | 32 288.00 | 8 634.00 | | 32 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 968.00 | 5 679 346.00 | | 6 156 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 007.00 | 5 572 386.00 | | 6 057 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 961.00 | 106 960.00 | | 99 961.00 |
HP References: Equipment leasing | 47 627.00 | | | 47 627.00 |
HQ References: Real Estate Leasing | | 38 872.00 | | |
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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 | 1 252 700.00 | | 219 456.00 | 1 252 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 736.00 | 601 360.00 | |
I4 DECREASES Grand Total | | 290 920.00 | 1 181 236.00 | |
IO DECREASES Total including other intangible assets | | 3 344.00 | 61 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 840.00 | 517 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 269.00 | | | 65 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 151.00 | | 72 640.00 | 511 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 280.00 | | 146 816.00 | 676 280.00 |
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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 | 464 611.00 | 52 219.00 | 68 178.00 | 464 611.00 |
PE DEPRECIATION Total including other intangible assets | 61 352.00 | 2 525.00 | 3 344.00 | 61 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 258.00 | 49 694.00 | 64 834.00 | 403 258.00 |
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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 | 31 103.00 | 57 546.00 | 31 103.00 | 31 103.00 |
6N Inventories and work in progress | 5 471.00 | 3 755.00 | | 5 471.00 |
6T Receivables | 210.00 | | 210.00 | 210.00 |
6X Other provisions for depreciation | 464 393.00 | | | 464 393.00 |
7B Total provisions for depreciation | 470 075.00 | 3 755.00 | 210.00 | 470 075.00 |
7C Grand total | 501 178.00 | 61 301.00 | 31 314.00 | 501 178.00 |
UE of which provisions and reversals: - Operating | | 3 755.00 | 2 105.00 | |
UJ - Exceptional | | 57 546.00 | 29 208.00 | |
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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 | 59 800.00 | 59 800.00 | | 59 800.00 |
8B Suppliers and Related Accounts | 574 304.00 | 574 304.00 | | 574 304.00 |
8C Staff and Related Accounts | 45 704.00 | 45 704.00 | | 45 704.00 |
8D Social Security and Other Social Organizations | 134 732.00 | 134 732.00 | | 134 732.00 |
8E Income Taxes | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 403.00 | 35 403.00 | | 35 403.00 |
8L Deferred income | 183 194.00 | 183 194.00 | | 183 194.00 |
UT Other financial assets | 101 360.00 | 101 360.00 | | 101 360.00 |
UX Other trade receivables | 1 023 015.00 | 1 023 015.00 | | 1 023 015.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VG Loans with a maturity of up to one year at origin | 303 782.00 | 303 782.00 | | 303 782.00 |
VH Loans with a maturity of more than one year at origin | 116 834.00 | 57 462.00 | 59 372.00 | 116 834.00 |
VI Group and Associates | 15 617.00 | 15 617.00 | | 15 617.00 |
VJ Loans taken out during the year | 69 336.00 | | | 69 336.00 |
VK Loans repaid during the year | 119 400.00 | | | 119 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 574.00 | 34 574.00 | | 34 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 697.00 | 54 700.00 | 473 997.00 | 528 697.00 |
VS Prepaid expenses | 41 915.00 | 41 915.00 | | 41 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 886.00 | 1 241 889.00 | 473 997.00 | 1 715 886.00 |
VW VAT | 129 896.00 | 129 896.00 | | 129 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 395.00 | 1 598 023.00 | 59 372.00 | 1 657 395.00 |
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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 | 34 828.00 | | | 34 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 701.00 | | | 32 701.00 |
ST Other accounts | 510 229.00 | | | 510 229.00 |
XQ Rental, rental and co-ownership charges | 169 683.00 | | | 169 683.00 |
YQ Equipment leasing commitment | 81 921.00 | | | 81 921.00 |
YU External personnel | 275 775.00 | | | 275 775.00 |
YW Business tax | 27 308.00 | | | 27 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 136.00 | | | 62 136.00 |
YY Amount of VAT collected | 815 996.00 | | | 815 996.00 |
YZ Total deductible VAT on goods and services | 701 825.00 | | | 701 825.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 390.00 | | | 988 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
