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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 | 33 956.00 | 33 956.00 | | 33 956.00 |
AH Goodwill | 4 113 000.00 | 113 000.00 | 4 000 000.00 | 4 113 000.00 |
AR Technical installations, industrial equipment and tools | 22 329 941.00 | 7 007 080.00 | 15 322 861.00 | 22 329 941.00 |
AT Other tangible assets | 710 014.00 | 504 167.00 | 205 847.00 | 710 014.00 |
AV Fixed assets in progress | 350 877.00 | | 350 877.00 | 350 877.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 40 808.00 | | 40 808.00 | 40 808.00 |
BJ TOTAL (I) | 30 419 596.00 | 7 658 203.00 | 22 761 394.00 | 30 419 596.00 |
BT Goods | 969 508.00 | | 969 508.00 | 969 508.00 |
BX Customers and related accounts | 3 055 799.00 | 230 393.00 | 2 825 406.00 | 3 055 799.00 |
BZ Other receivables | 1 068 896.00 | | 1 068 896.00 | 1 068 896.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 423 499.00 | | 423 499.00 | 423 499.00 |
CH Prepaid expenses | 558 518.00 | | 558 518.00 | 558 518.00 |
CJ TOTAL (II) | 6 077 871.00 | 230 393.00 | 5 847 478.00 | 6 077 871.00 |
CO Grand total (0 to V) | 36 497 467.00 | 7 888 596.00 | 28 608 871.00 | 36 497 467.00 |
CP Shares due in less than one year | 180 808.00 | | | 180 808.00 |
CU Other investments | 2 701 000.00 | | 2 701 000.00 | 2 701 000.00 |
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 | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
DD Legal reserve (1) | 400 600.00 | 400 600.00 | | 400 600.00 |
DH Retained earnings | 2 707 283.00 | 1 640 276.00 | | 2 707 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 902.00 | 1 424 150.00 | | 1 566 902.00 |
DL TOTAL (I) | 8 680 785.00 | 7 471 026.00 | | 8 680 785.00 |
DP Provisions for Risks | 129 000.00 | | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849 602.00 | 3 595 325.00 | | 6 849 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 128.00 | 49 781.00 | | 477 128.00 |
DX Trade payables and related accounts | 3 544 224.00 | 3 655 769.00 | | 3 544 224.00 |
DY Tax and social security liabilities | 3 415 403.00 | 2 954 960.00 | | 3 415 403.00 |
DZ Fixed asset liabilities and related accounts | 2 632 719.00 | 1 765 307.00 | | 2 632 719.00 |
EA Other liabilities | 861 073.00 | 276 593.00 | | 861 073.00 |
EB Prepaid income (2) | 2 018 937.00 | 1 711 215.00 | | 2 018 937.00 |
EC TOTAL (IV) | 19 799 086.00 | 14 008 951.00 | | 19 799 086.00 |
EE Grand total (I to V) | 28 608 871.00 | 21 479 977.00 | | 28 608 871.00 |
EG Accrued income and payables due within one year | 15 117 615.00 | 13 213 496.00 | | 15 117 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 675.00 | 291 926.00 | | 353 675.00 |
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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 | 138 350.00 | | 138 350.00 | 138 350.00 |
FG Production sold - services | 18 431 389.00 | | 18 431 389.00 | 18 431 389.00 |
FJ Net sales | 18 569 739.00 | | 18 569 739.00 | 18 569 739.00 |
FN Capitalized production | | | 1 257 053.00 | |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 875.00 | |
FQ Other income | | | 14 058.00 | |
FR Total operating income (I) | | | 19 908 820.00 | |
FS Purchases of goods (including customs duties) | | | 147 912.00 | |
FT Inventory change (goods) | | | -95 210.00 | |
FU Purchases of raw materials and other supplies | | | 960 386.00 | |
FW Other purchases and external expenses | | | 10 711 297.00 | |
FX Taxes, duties, and similar payments | | | 225 424.00 | |
FY Salaries and Wages | | | 1 863 015.00 | |
FZ Social Security Contributions | | | 669 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 1 896 712.00 | |
GF Total Operating Expenses (II) | | | 17 971 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 334.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 101 974.00 | |
GU Total financial expenses (VI) | | | 101 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 064.00 | -13 321.00 | | 59 064.00 |
A2 TOTAL ASSETS | 57 024.00 | 43 902.00 | | 57 024.00 |
A4 Equity method investments | 1 846 425.00 | 1 869 656.00 | | 1 846 425.00 |
HA Exceptional income from management transactions | 429 224.00 | 340 282.00 | | 429 224.00 |
HB Exceptional income from capital transactions | 52 250.00 | 37 550.00 | | 52 250.00 |
HD Total exceptional income (VII) | 481 474.00 | 377 832.00 | | 481 474.00 |
HE Exceptional expenses on management operations | 58 009.00 | 686 816.00 | | 58 009.00 |
HF Exceptional expenses on capital transactions | 42 708.00 | 4 118.00 | | 42 708.00 |
HG Exceptional depreciation and provisions | | 56 500.00 | | |
HH Total exceptional expenses (VIII) | 100 718.00 | 747 434.00 | | 100 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 756.00 | -369 602.00 | | 380 756.00 |
HJ Employee participation in company results | | 155 602.00 | | |
HK Income tax | 657 177.00 | 703 866.00 | | 657 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 398 257.00 | 18 717 537.00 | | 20 398 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 831 355.00 | 17 293 387.00 | | 18 831 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 902.00 | 1 424 150.00 | | 1 566 902.00 |
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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 | 21 481 363.00 | | 9 592 135.00 | 21 481 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 2 881 808.00 | |
I4 DECREASES Grand Total | | 653 902.00 | 30 419 596.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 000.00 | | |
IO DECREASES Total including other intangible assets | | | 4 146 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 102.00 | 23 390 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146 956.00 | | | 4 146 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 118 087.00 | | 6 872 847.00 | 17 118 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 320.00 | | 2 719 288.00 | 166 320.00 |
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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 | 6 154 308.00 | 1 456 175.00 | 65 280.00 | 6 154 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | 47 956.00 | 50 000.00 | 2 044.00 |
PE DEPRECIATION Total including other intangible assets | 33 956.00 | | | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118 308.00 | 1 408 218.00 | 15 280.00 | 6 118 308.00 |
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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 | | 129 000.00 | | |
6A on fixed assets – intangible | 113 000.00 | | | 113 000.00 |
6T Receivables | 230 680.00 | 7 525.00 | 7 811.00 | 230 680.00 |
7B Total provisions for depreciation | 343 680.00 | 7 525.00 | 7 811.00 | 343 680.00 |
7C Grand total | 343 680.00 | 136 525.00 | 7 811.00 | 343 680.00 |
UE of which provisions and reversals: - Operating | | 136 525.00 | 7 811.00 | |
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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 | 3 544 224.00 | 3 544 224.00 | | 3 544 224.00 |
8C Staff and Related Accounts | 293 337.00 | 293 337.00 | | 293 337.00 |
8D Social Security and Other Social Organizations | 255 710.00 | 255 710.00 | | 255 710.00 |
8E Income Taxes | 1 108 123.00 | 1 108 123.00 | | 1 108 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 632 719.00 | 2 632 719.00 | | 2 632 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 073.00 | 861 073.00 | | 861 073.00 |
8L Deferred income | 2 018 937.00 | 2 018 937.00 | | 2 018 937.00 |
UP Loans | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 40 808.00 | 40 808.00 | | 40 808.00 |
UX Other trade receivables | 2 713 477.00 | 2 713 477.00 | | 2 713 477.00 |
VA Doubtful or disputed receivables | 342 323.00 | 342 323.00 | | 342 323.00 |
VB VAT | 432 111.00 | 432 111.00 | | 432 111.00 |
VG Loans with a maturity of up to one year at origin | 353 675.00 | 353 675.00 | | 353 675.00 |
VH Loans with a maturity of more than one year at origin | 6 495 927.00 | 1 814 456.00 | 3 864 952.00 | 6 495 927.00 |
VI Group and Associates | 477 128.00 | 477 128.00 | | 477 128.00 |
VJ Loans taken out during the year | 4 708 859.00 | | | 4 708 859.00 |
VK Loans repaid during the year | 1 523 279.00 | | | 1 523 279.00 |
VP Miscellaneous | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 231.00 | 317 231.00 | | 317 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 144.00 | 633 144.00 | | 633 144.00 |
VS Prepaid expenses | 558 518.00 | 558 518.00 | | 558 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 021.00 | 4 864 021.00 | | 4 864 021.00 |
VW VAT | 1 441 002.00 | 1 441 002.00 | | 1 441 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799 086.00 | 15 117 615.00 | 3 864 952.00 | 19 799 086.00 |
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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 | 68 053.00 | 99 019.00 | | 68 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 688 172.00 | 501 918.00 | | 688 172.00 |
ST Other accounts | 5 430 646.00 | 5 082 283.00 | | 5 430 646.00 |
XQ Rental, rental and co-ownership charges | 1 173 084.00 | 930 999.00 | | 1 173 084.00 |
YQ Equipment leasing commitment | 3 236 731.00 | 5 120 444.00 | | 3 236 731.00 |
YS Bills discounted but not yet due | 2 226 263.00 | 2 311 698.00 | | 2 226 263.00 |
YT Subcontracting | 3 358 378.00 | 2 102 367.00 | | 3 358 378.00 |
YU External personnel | 61 017.00 | 18 953.00 | | 61 017.00 |
YW Business tax | 157 371.00 | 153 585.00 | | 157 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 424.00 | 252 604.00 | | 225 424.00 |
YY Amount of VAT collected | 3 690 009.00 | | | 3 690 009.00 |
YZ Total deductible VAT on goods and services | 2 369 771.00 | | | 2 369 771.00 |
ZE Dividends | 357 143.00 | | | 357 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 711 297.00 | 8 636 520.00 | | 10 711 297.00 |
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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 | 49.00 | | | 49.00 |
