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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 | 41 167.00 | 40 999.00 | 168.00 | 41 167.00 |
AJ Other Intangible Assets | 162 133.00 | | 162 133.00 | 162 133.00 |
AN Land | 698 955.00 | 1 096.00 | 697 859.00 | 698 955.00 |
AP Buildings | 5 520 470.00 | 798 642.00 | 4 721 828.00 | 5 520 470.00 |
AR Technical installations, industrial equipment and tools | 36 176.00 | 24 732.00 | 11 444.00 | 36 176.00 |
AT Other tangible assets | 1 131 969.00 | 742 620.00 | 389 348.00 | 1 131 969.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 7 611 289.00 | 1 608 089.00 | 6 003 200.00 | 7 611 289.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 6 391 612.00 | 478 232.00 | 5 913 380.00 | 6 391 612.00 |
BZ Other receivables | 828 402.00 | | 828 402.00 | 828 402.00 |
CF Cash and cash equivalents | 799 760.00 | | 799 760.00 | 799 760.00 |
CH Prepaid expenses | 55 904.00 | | 55 904.00 | 55 904.00 |
CJ TOTAL (II) | 8 081 931.00 | 478 232.00 | 7 603 699.00 | 8 081 931.00 |
CN Currency translation adjustments (V) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 15 693 523.00 | 2 086 321.00 | 13 607 202.00 | 15 693 523.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 4 937 723.00 | | | 4 937 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 666.00 | | | 184 666.00 |
DL TOTAL (I) | 5 452 390.00 | | | 5 452 390.00 |
DP Provisions for Risks | 125 616.00 | | | 125 616.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 230 616.00 | | | 230 616.00 |
DU Loans and Debts from Credit Institutions (3) | 180 298.00 | | | 180 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953 034.00 | | | 2 953 034.00 |
DW Advances and down payments received on current orders | 40 966.00 | | | 40 966.00 |
DX Trade payables and related accounts | 4 154 470.00 | | | 4 154 470.00 |
DY Tax and social security liabilities | 594 913.00 | | | 594 913.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 7 924 196.00 | | | 7 924 196.00 |
EE Grand total (I to V) | 13 607 202.00 | | | 13 607 202.00 |
EG Accrued income and payables due within one year | 5 019 303.00 | | | 5 019 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 399.00 | | | 3 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 551 399.00 | | 8 551 399.00 | 8 551 399.00 |
FJ Net sales | 8 551 399.00 | | 8 551 399.00 | 8 551 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 754.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 8 578 727.00 | |
FW Other purchases and external expenses | | | 5 376 171.00 | |
FX Taxes, duties, and similar payments | | | 116 510.00 | |
FY Salaries and Wages | | | 1 667 710.00 | |
FZ Social Security Contributions | | | 714 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 57 526.00 | |
GF Total Operating Expenses (II) | | | 8 348 874.00 | |
GG - OPERATING RESULT (I - II) | | | 229 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 20 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 80 300.00 | |
GS Negative differences of foreign exchange | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 83 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 186.00 | | | 12 186.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 30 800.00 | | | 30 800.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 041.00 | | | 28 041.00 |
HK Income tax | 9 801.00 | | | 9 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 098.00 | | | 8 630 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 432.00 | | | 8 445 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 666.00 | | | 184 666.00 |
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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 | 7 364 374.00 | | 296 165.00 | 7 364 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 150.00 | 20 419.00 | |
I4 DECREASES Grand Total | | 49 251.00 | 7 611 289.00 | |
IO DECREASES Total including other intangible assets | | | 203 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 101.00 | 7 387 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 613.00 | | 687.00 | 202 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125 193.00 | | 295 479.00 | 7 125 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 569.00 | | | 36 569.00 |
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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 | 1 235 558.00 | 387 547.00 | 15 016.00 | 1 235 558.00 |
PE DEPRECIATION Total including other intangible assets | 30 401.00 | 10 598.00 | | 30 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 157.00 | 376 949.00 | 15 016.00 | 1 205 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 371.00 | 7 303.00 | 58.00 | 223 371.00 |
6T Receivables | 469 676.00 | 22 124.00 | 13 568.00 | 469 676.00 |
7B Total provisions for depreciation | 469 676.00 | 22 124.00 | 13 568.00 | 469 676.00 |
7C Grand total | 693 047.00 | 29 427.00 | 13 626.00 | 693 047.00 |
UE of which provisions and reversals: - Operating | | 29 124.00 | 13 568.00 | |
UG - Financial | | 303.00 | 58.00 | |
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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 | 2 952 236.00 | 265 209.00 | 1 910 852.00 | 2 952 236.00 |
8B Suppliers and Related Accounts | 4 154 470.00 | 4 154 470.00 | | 4 154 470.00 |
8C Staff and Related Accounts | 255 947.00 | 255 947.00 | | 255 947.00 |
8D Social Security and Other Social Organizations | 296 022.00 | 296 022.00 | | 296 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
UX Other trade receivables | 5 877 593.00 | 5 877 593.00 | | 5 877 593.00 |
VA Doubtful or disputed receivables | 514 019.00 | | 514 019.00 | 514 019.00 |
VH Loans with a maturity of more than one year at origin | 180 298.00 | 3 399.00 | 176 899.00 | 180 298.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 147 671.00 | | | 1 147 671.00 |
VM Income taxes | 516 813.00 | 516 813.00 | | 516 813.00 |
VN Other taxes, similar payments | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 944.00 | 42 944.00 | | 42 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 542.00 | 310 542.00 | | 310 542.00 |
VS Prepaid expenses | 55 904.00 | 55 904.00 | | 55 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288 338.00 | 6 761 900.00 | 526 438.00 | 7 288 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 229.00 | 5 019 303.00 | 2 087 751.00 | 7 883 229.00 |
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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 | 94 917.00 | | | 94 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 704.00 | | | 20 704.00 |
ST Other accounts | 656 718.00 | | | 656 718.00 |
XQ Rental, rental and co-ownership charges | 66 146.00 | | | 66 146.00 |
YT Subcontracting | 4 591 078.00 | | | 4 591 078.00 |
YU External personnel | 41 525.00 | | | 41 525.00 |
YW Business tax | 21 593.00 | | | 21 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 510.00 | | | 116 510.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 376 171.00 | | | 5 376 171.00 |
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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 |
