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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 760 926.00 | 750 407.00 | 10 519.00 | 760 926.00 |
AR Technical installations, industrial equipment and tools | 118 260.00 | 106 867.00 | 11 393.00 | 118 260.00 |
AT Other tangible assets | 325 094.00 | 206 216.00 | 118 877.00 | 325 094.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 1 389 802.00 | 1 081 856.00 | 307 946.00 | 1 389 802.00 |
BT Goods | 2 990 028.00 | 7 090.00 | 2 982 938.00 | 2 990 028.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 539 197.00 | 4 782.00 | 534 415.00 | 539 197.00 |
BZ Other receivables | 1 615 718.00 | | 1 615 718.00 | 1 615 718.00 |
CF Cash and cash equivalents | 89 227.00 | | 89 227.00 | 89 227.00 |
CH Prepaid expenses | 58 736.00 | | 58 736.00 | 58 736.00 |
CJ TOTAL (II) | 5 297 615.00 | 11 872.00 | 5 285 743.00 | 5 297 615.00 |
CO Grand total (0 to V) | 6 687 418.00 | 1 093 728.00 | 5 593 689.00 | 6 687 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 306 643.00 | 1 286 531.00 | | 1 306 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 793.00 | 270 113.00 | | 251 793.00 |
DL TOTAL (I) | 1 895 037.00 | 1 893 244.00 | | 1 895 037.00 |
DU Loans and Debts from Credit Institutions (3) | 48 269.00 | 50 708.00 | | 48 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 255 190.00 | 300 331.00 | | 255 190.00 |
DX Trade payables and related accounts | 2 699 951.00 | 1 795 963.00 | | 2 699 951.00 |
DY Tax and social security liabilities | 319 558.00 | 251 350.00 | | 319 558.00 |
DZ Fixed asset liabilities and related accounts | 21 027.00 | | | 21 027.00 |
EA Other liabilities | 6 156.00 | 8 947.00 | | 6 156.00 |
EB Prepaid income (2) | 347 249.00 | 359 086.00 | | 347 249.00 |
EC TOTAL (IV) | 3 698 652.00 | 2 766 385.00 | | 3 698 652.00 |
EE Grand total (I to V) | 5 593 689.00 | 4 659 629.00 | | 5 593 689.00 |
EG Accrued income and payables due within one year | 3 441 856.00 | 2 454 816.00 | | 3 441 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 030.00 | 29 836.00 | | 37 030.00 |
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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 | 12 845 494.00 | | 12 845 494.00 | 12 845 494.00 |
FG Production sold - services | 679 699.00 | | 679 699.00 | 679 699.00 |
FJ Net sales | 13 525 194.00 | | 13 525 194.00 | 13 525 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 160.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 13 741 266.00 | |
FS Purchases of goods (including customs duties) | | | 11 873 383.00 | |
FT Inventory change (goods) | | | -694 833.00 | |
FW Other purchases and external expenses | | | 1 001 123.00 | |
FX Taxes, duties, and similar payments | | | 72 555.00 | |
FY Salaries and Wages | | | 654 556.00 | |
FZ Social Security Contributions | | | 432 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 050.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 13 388 732.00 | |
GG - OPERATING RESULT (I - II) | | | 352 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 578.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 872.00 | | | 200 872.00 |
A2 TOTAL ASSETS | 191 491.00 | | | 191 491.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 1 666.00 | 333.00 | | 1 666.00 |
HD Total exceptional income (VII) | 5 166.00 | 333.00 | | 5 166.00 |
HE Exceptional expenses on management operations | | 4 070.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | 1 320.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 390.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | -5 057.00 | | 5 120.00 |
HJ Employee participation in company results | 14 369.00 | 15 874.00 | | 14 369.00 |
HK Income tax | 98 176.00 | 105 815.00 | | 98 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 759 011.00 | 13 928 768.00 | | 13 759 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 507 217.00 | 13 658 654.00 | | 13 507 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 793.00 | 270 113.00 | | 251 793.00 |
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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 | 1 373 572.00 | | 66 826.00 | 1 373 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | 13 665.00 | 36 931.00 | 1 389 802.00 | 13 665.00 |
IO DECREASES Total including other intangible assets | | | 167 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 665.00 | 36 931.00 | 1 204 281.00 | 13 665.00 |
KD ACQUISITIONS Total including other intangible assets | 167 765.00 | | | 167 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 051.00 | | 66 826.00 | 1 188 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 1 079 371.00 | 39 370.00 | 36 885.00 | 1 079 371.00 |
PE DEPRECIATION Total including other intangible assets | 18 365.00 | | | 18 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 006.00 | 39 370.00 | 36 885.00 | 1 061 006.00 |
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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 | 11 577.00 | 7 090.00 | 11 577.00 | 11 577.00 |
6T Receivables | 5 532.00 | 960.00 | 1 711.00 | 5 532.00 |
7B Total provisions for depreciation | 17 110.00 | 8 050.00 | 13 288.00 | 17 110.00 |
7C Grand total | 17 110.00 | 8 050.00 | 13 288.00 | 17 110.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | 13 288.00 | |
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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 | 2 699 951.00 | 2 699 951.00 | | 2 699 951.00 |
8C Staff and Related Accounts | 67 597.00 | 67 597.00 | | 67 597.00 |
8D Social Security and Other Social Organizations | 189 718.00 | 189 718.00 | | 189 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 027.00 | 21 027.00 | | 21 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
8L Deferred income | 347 249.00 | 347 249.00 | | 347 249.00 |
UT Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
UX Other trade receivables | 532 284.00 | 532 284.00 | | 532 284.00 |
VA Doubtful or disputed receivables | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 103 547.00 | 103 547.00 | | 103 547.00 |
VC Group and associates | 1 002 359.00 | 1 002 359.00 | | 1 002 359.00 |
VG Loans with a maturity of up to one year at origin | 37 030.00 | 37 030.00 | | 37 030.00 |
VH Loans with a maturity of more than one year at origin | 11 238.00 | 9 633.00 | 1 605.00 | 11 238.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VP Miscellaneous | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 220.00 | 19 220.00 | | 19 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 037.00 | 498 037.00 | | 498 037.00 |
VS Prepaid expenses | 58 736.00 | 58 736.00 | | 58 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 407.00 | 2 213 652.00 | 17 755.00 | 2 231 407.00 |
VW VAT | 43 022.00 | 43 022.00 | | 43 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 461.00 | 3 441 856.00 | 1 605.00 | 3 443 461.00 |
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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 | 72 555.00 | | | 72 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 759.00 | | | 22 759.00 |
ST Other accounts | 338 337.00 | | | 338 337.00 |
XQ Rental, rental and co-ownership charges | 263 543.00 | | | 263 543.00 |
YT Subcontracting | 325 784.00 | | | 325 784.00 |
YU External personnel | 49 698.00 | | | 49 698.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 555.00 | | | 72 555.00 |
YY Amount of VAT collected | 2 267 147.00 | | | 2 267 147.00 |
YZ Total deductible VAT on goods and services | 2 170 468.00 | | | 2 170 468.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 123.00 | | | 1 001 123.00 |
