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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 552 404.00 | 544 099.00 | 8 304.00 | 552 404.00 |
AP Buildings | 291 071.00 | 263 707.00 | 27 364.00 | 291 071.00 |
AR Technical installations, industrial equipment and tools | 429 556.00 | 361 403.00 | 68 153.00 | 429 556.00 |
AT Other tangible assets | 618 639.00 | 542 761.00 | 75 877.00 | 618 639.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 341.00 | | 341.00 | 341.00 |
BD Other fixed assets | 26 234.00 | | 26 234.00 | 26 234.00 |
BH Other financial assets | 54 762.00 | | 54 762.00 | 54 762.00 |
BJ TOTAL (I) | 2 066 600.00 | 1 722 702.00 | 343 897.00 | 2 066 600.00 |
BT Goods | 4 875 149.00 | 516 083.00 | 4 359 066.00 | 4 875 149.00 |
BV Advances and down payments on orders | 549 671.00 | | 549 671.00 | 549 671.00 |
BX Customers and related accounts | 1 035 379.00 | 50 201.00 | 985 177.00 | 1 035 379.00 |
BZ Other receivables | 346 397.00 | | 346 397.00 | 346 397.00 |
CF Cash and cash equivalents | 368 672.00 | | 368 672.00 | 368 672.00 |
CH Prepaid expenses | 127 757.00 | | 127 757.00 | 127 757.00 |
CJ TOTAL (II) | 7 303 028.00 | 566 285.00 | 6 736 742.00 | 7 303 028.00 |
CO Grand total (0 to V) | 9 369 628.00 | 2 288 988.00 | 7 080 640.00 | 9 369 628.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 480.00 | | | 15 480.00 |
DG Other reserves | 991 095.00 | | | 991 095.00 |
DH Retained earnings | 361 854.00 | | | 361 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 852.00 | | | 342 852.00 |
DL TOTAL (I) | 1 861 282.00 | | | 1 861 282.00 |
DP Provisions for Risks | 36 388.00 | | | 36 388.00 |
DR TOTAL (IV) | 36 388.00 | | | 36 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 438.00 | | | 2 050 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 913.00 | | | 54 913.00 |
DW Advances and down payments received on current orders | 162 300.00 | | | 162 300.00 |
DX Trade payables and related accounts | 2 246 889.00 | | | 2 246 889.00 |
DY Tax and social security liabilities | 622 286.00 | | | 622 286.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EB Prepaid income (2) | 45 475.00 | | | 45 475.00 |
EC TOTAL (IV) | 5 182 969.00 | | | 5 182 969.00 |
EE Grand total (I to V) | 7 080 640.00 | | | 7 080 640.00 |
EG Accrued income and payables due within one year | 4 766 932.00 | | | 4 766 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636 818.00 | | | 1 636 818.00 |
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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 | 14 361 508.00 | | 14 361 508.00 | 14 361 508.00 |
FD Production sold - goods | 2 579.00 | | 2 579.00 | 2 579.00 |
FG Production sold - services | 301 353.00 | | 301 353.00 | 301 353.00 |
FJ Net sales | 14 665 441.00 | | 14 665 441.00 | 14 665 441.00 |
FO Operating subsidies | | | 5 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 594.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 15 210 851.00 | |
FS Purchases of goods (including customs duties) | | | 10 993 899.00 | |
FT Inventory change (goods) | | | 264 485.00 | |
FW Other purchases and external expenses | | | 857 620.00 | |
FX Taxes, duties, and similar payments | | | 133 117.00 | |
FY Salaries and Wages | | | 1 489 360.00 | |
FZ Social Security Contributions | | | 531 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 500.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 14 874 740.00 | |
GG - OPERATING RESULT (I - II) | | | 336 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 616.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 115 780.00 | |
GP Total financial income (V) | | | 153 499.00 | |
GR Interest and similar expenses | | | 39 153.00 | |
GU Total financial expenses (VI) | | | 39 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 178.00 | | | 25 178.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 6 437.00 | | | 6 437.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HK Income tax | 103 113.00 | | | 103 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 366 562.00 | | | 15 366 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 023 710.00 | | | 15 023 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 852.00 | | | 342 852.00 |
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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 | 2 048 998.00 | | 55 941.00 | 2 048 998.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 162 198.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 38 188.00 | 2 066 600.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 188.00 | 1 893 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 887.00 | | 45 973.00 | 1 885 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 380.00 | | 9 967.00 | 152 380.00 |
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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 | 1 685 012.00 | 75 878.00 | 38 188.00 | 1 685 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 282.00 | 75 878.00 | 38 188.00 | 1 674 282.00 |
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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 | 36 388.00 | | | 36 388.00 |
6N Inventories and work in progress | 508 536.00 | 516 083.00 | 508 536.00 | 508 536.00 |
6T Receivables | 38 664.00 | 14 416.00 | 2 879.00 | 38 664.00 |
7B Total provisions for depreciation | 547 201.00 | 530 500.00 | 511 415.00 | 547 201.00 |
7C Grand total | 583 589.00 | 530 500.00 | 511 415.00 | 583 589.00 |
UE of which provisions and reversals: - Operating | | 530 500.00 | 511 415.00 | |
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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 | 2 246 889.00 | 2 246 889.00 | | 2 246 889.00 |
8C Staff and Related Accounts | 337 971.00 | 337 971.00 | | 337 971.00 |
8D Social Security and Other Social Organizations | 201 691.00 | 201 691.00 | | 201 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 45 475.00 | 45 475.00 | | 45 475.00 |
UL Receivables related to investments | 341.00 | 66.00 | 275.00 | 341.00 |
UT Other financial assets | 54 762.00 | | 54 762.00 | 54 762.00 |
UX Other trade receivables | 967 677.00 | 967 677.00 | | 967 677.00 |
VA Doubtful or disputed receivables | 67 702.00 | 67 702.00 | | 67 702.00 |
VB VAT | 98 715.00 | 98 715.00 | | 98 715.00 |
VG Loans with a maturity of up to one year at origin | 1 636 818.00 | 1 636 818.00 | | 1 636 818.00 |
VH Loans with a maturity of more than one year at origin | 413 619.00 | 159 883.00 | 253 736.00 | 413 619.00 |
VI Group and Associates | 54 913.00 | 54 913.00 | | 54 913.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 1 786 165.00 | | | 1 786 165.00 |
VM Income taxes | 53 222.00 | 53 222.00 | | 53 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 854.00 | 44 854.00 | | 44 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 459.00 | 194 459.00 | | 194 459.00 |
VS Prepaid expenses | 127 757.00 | 127 757.00 | | 127 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 638.00 | 1 509 601.00 | 55 037.00 | 1 564 638.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 669.00 | 4 766 932.00 | 253 736.00 | 5 020 669.00 |
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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 | 81 844.00 | | | 81 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 703.00 | | | 48 703.00 |
ST Other accounts | 536 560.00 | | | 536 560.00 |
XQ Rental, rental and co-ownership charges | 247 217.00 | | | 247 217.00 |
YT Subcontracting | 5 639.00 | | | 5 639.00 |
YU External personnel | 19 500.00 | | | 19 500.00 |
YW Business tax | 51 273.00 | | | 51 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 117.00 | | | 133 117.00 |
YY Amount of VAT collected | 2 881 559.00 | | | 2 881 559.00 |
YZ Total deductible VAT on goods and services | 2 221 860.00 | | | 2 221 860.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 620.00 | | | 857 620.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 42.00 | | | 42.00 |
