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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 258.00 | 7 873.00 | 2 384.00 | 10 258.00 |
AP Buildings | 92 785.00 | 44 031.00 | 48 753.00 | 92 785.00 |
AR Technical installations, industrial equipment and tools | 1 121 209.00 | 1 003 164.00 | 118 045.00 | 1 121 209.00 |
AT Other tangible assets | 65 663.00 | 36 825.00 | 28 838.00 | 65 663.00 |
BH Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BJ TOTAL (I) | 1 319 459.00 | 1 091 895.00 | 227 564.00 | 1 319 459.00 |
BL Raw materials, supplies | 1 606 069.00 | | 1 606 069.00 | 1 606 069.00 |
BV Advances and down payments on orders | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 6 387 985.00 | | 6 387 985.00 | 6 387 985.00 |
BZ Other receivables | 325 598.00 | | 325 598.00 | 325 598.00 |
CF Cash and cash equivalents | 904 128.00 | | 904 128.00 | 904 128.00 |
CH Prepaid expenses | 70 015.00 | | 70 015.00 | 70 015.00 |
CJ TOTAL (II) | 9 300 123.00 | | 9 300 123.00 | 9 300 123.00 |
CO Grand total (0 to V) | 10 619 582.00 | 1 091 895.00 | 9 527 687.00 | 10 619 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 67 331.00 | 909.00 | | 67 331.00 |
DH Retained earnings | 308 699.00 | 113 575.00 | | 308 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 389.00 | 511 545.00 | | 443 389.00 |
DK Regulated provisions | 3 512.00 | 392.00 | | 3 512.00 |
DL TOTAL (I) | 1 649 941.00 | 1 453 430.00 | | 1 649 941.00 |
DP Provisions for Risks | 66 646.00 | 80 246.00 | | 66 646.00 |
DQ Provisions for Expenses | 412 738.00 | 460 733.00 | | 412 738.00 |
DR TOTAL (IV) | 479 384.00 | 540 979.00 | | 479 384.00 |
DW Advances and down payments received on current orders | 16 754.00 | 289 523.00 | | 16 754.00 |
DX Trade payables and related accounts | 3 476 752.00 | 4 224 301.00 | | 3 476 752.00 |
DY Tax and social security liabilities | 1 464 660.00 | 1 624 798.00 | | 1 464 660.00 |
DZ Fixed asset liabilities and related accounts | 18 339.00 | 95 781.00 | | 18 339.00 |
EA Other liabilities | 1 931 751.00 | 1 475 563.00 | | 1 931 751.00 |
EB Prepaid income (2) | 490 102.00 | 413 354.00 | | 490 102.00 |
EC TOTAL (IV) | 7 398 362.00 | 8 123 322.00 | | 7 398 362.00 |
EE Grand total (I to V) | 9 527 687.00 | 10 117 732.00 | | 9 527 687.00 |
EG Accrued income and payables due within one year | 7 381 607.00 | 7 833 799.00 | | 7 381 607.00 |
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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 | 15 474 042.00 | | 15 474 042.00 | 15 474 042.00 |
FJ Net sales | 15 474 042.00 | | 15 474 042.00 | 15 474 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 286.00 | |
FQ Other income | | | 102 366.00 | |
FR Total operating income (I) | | | 15 656 694.00 | |
FV Inventory change (raw materials and supplies) | | | 965 206.00 | |
FW Other purchases and external expenses | | | 10 163 361.00 | |
FX Taxes, duties, and similar payments | | | 228 816.00 | |
FY Salaries and Wages | | | 2 544 785.00 | |
FZ Social Security Contributions | | | 844 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 135 100.00 | |
GF Total Operating Expenses (II) | | | 15 015 569.00 | |
GG - OPERATING RESULT (I - II) | | | 641 125.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | 25 102.00 | |
GU Total financial expenses (VI) | | | 25 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 195.00 | 195.00 | | 195.00 |
HD Total exceptional income (VII) | 2 195.00 | 195.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 621.00 | 8 496.00 | | 621.00 |
HG Exceptional depreciation and provisions | 3 316.00 | 105.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 8 602.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -8 406.00 | | -1 742.00 |
HJ Employee participation in company results | 64 710.00 | 129 769.00 | | 64 710.00 |
HK Income tax | 109 939.00 | 238 996.00 | | 109 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 662 648.00 | 18 944 274.00 | | 15 662 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 219 259.00 | 18 432 728.00 | | 15 219 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 389.00 | 511 545.00 | | 443 389.00 |
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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 | 1 270 275.00 | | 65 278.00 | 1 270 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | 19 542.00 | |
I4 DECREASES Grand Total | | 16 094.00 | 1 319 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 1 279 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 258.00 | | | 20 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 194.00 | | 60 238.00 | 1 229 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 821.00 | | 5 040.00 | 20 821.00 |
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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 | 981 941.00 | 119 729.00 | 9 775.00 | 981 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 166.00 | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 234.00 | 119 562.00 | 9 775.00 | 974 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392.00 | 3 316.00 | 195.00 | 392.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 979.00 | 14 000.00 | 75 595.00 | 540 979.00 |
6T Receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
6X Other provisions for depreciation | 4 691.00 | | 4 691.00 | 4 691.00 |
7B Total provisions for depreciation | 4 691.00 | | 4 691.00 | 4 691.00 |
7C Grand total | 546 062.00 | 17 316.00 | 80 481.00 | 546 062.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 80 286.00 | |
UJ - Exceptional | | 3 316.00 | 195.00 | |
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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 | 3 476 752.00 | 3 476 752.00 | | 3 476 752.00 |
8C Staff and Related Accounts | 387 124.00 | 387 124.00 | | 387 124.00 |
8D Social Security and Other Social Organizations | 284 230.00 | 284 230.00 | | 284 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8L Deferred income | 490 102.00 | 490 102.00 | | 490 102.00 |
UT Other financial assets | 19 542.00 | 5 040.00 | 14 502.00 | 19 542.00 |
UX Other trade receivables | 6 387 985.00 | 6 387 985.00 | | 6 387 985.00 |
UY Staff and related accounts | 39 709.00 | 39 709.00 | | 39 709.00 |
VB VAT | 255 478.00 | 255 478.00 | | 255 478.00 |
VC Group and associates | 30 061.00 | 30 061.00 | | 30 061.00 |
VI Group and Associates | 1 931 751.00 | 1 931 751.00 | | 1 931 751.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 70 015.00 | 70 015.00 | | 70 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803 141.00 | 6 788 638.00 | 14 502.00 | 6 803 141.00 |
VW VAT | 793 305.00 | 793 305.00 | | 793 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 607.00 | 7 381 607.00 | | 7 381 607.00 |
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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 | 152 053.00 | 305 938.00 | | 152 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 429.00 | 68 489.00 | | 69 429.00 |
ST Other accounts | 7 267 232.00 | 9 946 411.00 | | 7 267 232.00 |
XQ Rental, rental and co-ownership charges | 1 085 825.00 | 1 566 170.00 | | 1 085 825.00 |
YT Subcontracting | 1 336 983.00 | 1 900 558.00 | | 1 336 983.00 |
YU External personnel | 403 890.00 | 843 453.00 | | 403 890.00 |
YW Business tax | 76 763.00 | 72 459.00 | | 76 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 816.00 | 378 397.00 | | 228 816.00 |
YY Amount of VAT collected | 2 623 297.00 | 2 994 840.00 | | 2 623 297.00 |
YZ Total deductible VAT on goods and services | 1 833 200.00 | 2 749 626.00 | | 1 833 200.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 163 361.00 | 14 325 083.00 | | 10 163 361.00 |
