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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 638 868.00 | 252 657.00 | 386 211.00 | 638 868.00 |
AR Technical installations, industrial equipment and tools | 182 717.00 | 167 754.00 | 14 962.00 | 182 717.00 |
AT Other tangible assets | 141 905.00 | 119 595.00 | 22 310.00 | 141 905.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 050 760.00 | 540 006.00 | 510 754.00 | 1 050 760.00 |
BL Raw materials, supplies | 178 001.00 | 42 199.00 | 135 803.00 | 178 001.00 |
BT Goods | 417 014.00 | 55 542.00 | 361 472.00 | 417 014.00 |
BX Customers and related accounts | 474 632.00 | 16 303.00 | 458 328.00 | 474 632.00 |
BZ Other receivables | 138 511.00 | | 138 511.00 | 138 511.00 |
CD Marketable securities | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 398 343.00 | | 398 343.00 | 398 343.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 1 667 725.00 | 114 044.00 | 1 553 680.00 | 1 667 725.00 |
CO Grand total (0 to V) | 2 718 485.00 | 654 050.00 | 2 064 435.00 | 2 718 485.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 772 405.00 | 724 823.00 | | 772 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 246.00 | 47 581.00 | | 162 246.00 |
DJ Investment subsidies | 3 127.00 | 3 964.00 | | 3 127.00 |
DL TOTAL (I) | 954 278.00 | 792 869.00 | | 954 278.00 |
DU Loans and Debts from Credit Institutions (3) | 194 131.00 | 261 045.00 | | 194 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 314.00 | 200 314.00 | | 200 314.00 |
DW Advances and down payments received on current orders | 19 133.00 | | | 19 133.00 |
DX Trade payables and related accounts | 410 768.00 | 281 982.00 | | 410 768.00 |
DY Tax and social security liabilities | 257 478.00 | 189 994.00 | | 257 478.00 |
EA Other liabilities | 28 334.00 | 38 574.00 | | 28 334.00 |
EC TOTAL (IV) | 1 110 157.00 | 971 908.00 | | 1 110 157.00 |
EE Grand total (I to V) | 2 064 435.00 | 1 764 777.00 | | 2 064 435.00 |
EG Accrued income and payables due within one year | 954 117.00 | 778 658.00 | | 954 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 880.00 | | |
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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 | 1 640 684.00 | | 1 640 684.00 | 1 640 684.00 |
FD Production sold - goods | -18 490.00 | | -18 490.00 | -18 490.00 |
FG Production sold - services | 2 649 756.00 | | 2 649 756.00 | 2 649 756.00 |
FJ Net sales | 4 271 951.00 | | 4 271 951.00 | 4 271 951.00 |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 288 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 399.00 | |
FT Inventory change (goods) | | | 53 905.00 | |
FU Purchases of raw materials and other supplies | | | 947 874.00 | |
FV Inventory change (raw materials and supplies) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 719 965.00 | |
FX Taxes, duties, and similar payments | | | 89 014.00 | |
FY Salaries and Wages | | | 615 067.00 | |
FZ Social Security Contributions | | | 226 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 152.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 076 633.00 | |
GG - OPERATING RESULT (I - II) | | | 211 416.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | 6 328.00 | | 5 321.00 |
HA Exceptional income from management transactions | 6 030.00 | 2 152.00 | | 6 030.00 |
HB Exceptional income from capital transactions | 837.00 | 11 811.00 | | 837.00 |
HD Total exceptional income (VII) | 6 867.00 | 13 963.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 13 044.00 | 1 687.00 | | 13 044.00 |
HF Exceptional expenses on capital transactions | | 12 305.00 | | |
HH Total exceptional expenses (VIII) | 13 044.00 | 13 992.00 | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | -29.00 | | -6 178.00 |
HK Income tax | 33 895.00 | -800.00 | | 33 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 855.00 | 3 443 640.00 | | 4 295 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 608.00 | 3 396 059.00 | | 4 133 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 246.00 | 47 581.00 | | 162 246.00 |
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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 | 1 040 937.00 | | 9 823.00 | 1 040 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 1 050 760.00 | |
IO DECREASES Total including other intangible assets | | | 81 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 299.00 | | 9 823.00 | 957 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 494 712.00 | 45 294.00 | | 494 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 712.00 | 45 294.00 | | 494 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 542.00 | 70 199.00 | | 27 542.00 |
6T Receivables | 18 510.00 | 7 953.00 | 10 160.00 | 18 510.00 |
7B Total provisions for depreciation | 46 052.00 | 78 152.00 | 10 160.00 | 46 052.00 |
7C Grand total | 46 052.00 | 78 152.00 | 10 160.00 | 46 052.00 |
UE of which provisions and reversals: - Operating | | 78 152.00 | 10 160.00 | |
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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 | 410 768.00 | 410 768.00 | | 410 768.00 |
8C Staff and Related Accounts | 90 551.00 | 90 551.00 | | 90 551.00 |
8D Social Security and Other Social Organizations | 55 782.00 | 55 782.00 | | 55 782.00 |
8E Income Taxes | 33 895.00 | 33 895.00 | | 33 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 334.00 | 28 334.00 | | 28 334.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 474 632.00 | 474 632.00 | | 474 632.00 |
VB VAT | 60 820.00 | 60 820.00 | | 60 820.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 193 250.00 | 37 211.00 | 121 915.00 | 193 250.00 |
VI Group and Associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VK Loans repaid during the year | 36 065.00 | | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 691.00 | 77 691.00 | | 77 691.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 394.00 | 625 394.00 | | 625 394.00 |
VW VAT | 69 161.00 | 69 161.00 | | 69 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 023.00 | 934 984.00 | 121 915.00 | 1 091 023.00 |
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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 | 74 280.00 | 86 619.00 | | 74 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 920.00 | 15 716.00 | | 17 920.00 |
ST Other accounts | 86 763.00 | 197 182.00 | | 86 763.00 |
XQ Rental, rental and co-ownership charges | 64 096.00 | 63 329.00 | | 64 096.00 |
YQ Equipment leasing commitment | 74 254.00 | 62 797.00 | | 74 254.00 |
YR Real estate leasing commitment | 290.00 | 290.00 | | 290.00 |
YT Subcontracting | 501 345.00 | 74 434.00 | | 501 345.00 |
YV Retrocessions of fees, commissions and brokerage | 49 840.00 | 31 439.00 | | 49 840.00 |
YW Business tax | 14 734.00 | 12 230.00 | | 14 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 014.00 | 98 849.00 | | 89 014.00 |
YY Amount of VAT collected | 732 397.00 | 544 277.00 | | 732 397.00 |
YZ Total deductible VAT on goods and services | 509 182.00 | 394 059.00 | | 509 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 965.00 | 382 100.00 | | 719 965.00 |
