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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | 9 347.00 | 18 947.00 | 28 294.00 |
AN Land | 155 723.00 | 4 554.00 | 151 168.00 | 155 723.00 |
AP Buildings | 199 176.00 | 67 310.00 | 131 866.00 | 199 176.00 |
AR Technical installations, industrial equipment and tools | 1 095 758.00 | 904 376.00 | 191 382.00 | 1 095 758.00 |
AT Other tangible assets | 1 344 944.00 | 952 403.00 | 392 541.00 | 1 344 944.00 |
BF Loans | 596 008.00 | | 596 008.00 | 596 008.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 420 360.00 | 1 937 990.00 | 1 482 370.00 | 3 420 360.00 |
BL Raw materials, supplies | 596 890.00 | | 596 890.00 | 596 890.00 |
BX Customers and related accounts | 6 728 442.00 | 180 267.00 | 6 548 174.00 | 6 728 442.00 |
BZ Other receivables | 7 836 306.00 | | 7 836 306.00 | 7 836 306.00 |
CJ TOTAL (II) | 15 161 638.00 | 180 267.00 | 14 981 371.00 | 15 161 638.00 |
CO Grand total (0 to V) | 18 581 998.00 | 2 118 258.00 | 16 463 740.00 | 18 581 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 10 552.00 | | | 10 552.00 |
DH Retained earnings | 4 302 952.00 | | | 4 302 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 104.00 | | | 1 279 104.00 |
DK Regulated provisions | 47 575.00 | | | 47 575.00 |
DL TOTAL (I) | 6 190 183.00 | | | 6 190 183.00 |
DP Provisions for Risks | 324 245.00 | | | 324 245.00 |
DR TOTAL (IV) | 324 245.00 | | | 324 245.00 |
DU Loans and Debts from Credit Institutions (3) | 36 086.00 | | | 36 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | | | 2 538.00 |
DW Advances and down payments received on current orders | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 6 211 156.00 | | | 6 211 156.00 |
DY Tax and social security liabilities | 3 421 584.00 | | | 3 421 584.00 |
EA Other liabilities | 274 717.00 | | | 274 717.00 |
EB Prepaid income (2) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 9 949 312.00 | | | 9 949 312.00 |
EE Grand total (I to V) | 16 463 740.00 | | | 16 463 740.00 |
EG Accrued income and payables due within one year | 9 949 312.00 | | | 9 949 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 086.00 | | | 36 086.00 |
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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 | 742 214.00 | 260 952.00 | 1 003 166.00 | 742 214.00 |
FG Production sold - services | 39 889 890.00 | 9 913 914.00 | 49 803 804.00 | 39 889 890.00 |
FJ Net sales | 40 632 104.00 | 10 174 866.00 | 50 806 970.00 | 40 632 104.00 |
FN Capitalized production | | | 38 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 682.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 51 567 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 973.00 | |
FV Inventory change (raw materials and supplies) | | | 40 903.00 | |
FW Other purchases and external expenses | | | 33 258 762.00 | |
FX Taxes, duties, and similar payments | | | 696 241.00 | |
FY Salaries and Wages | | | 8 246 696.00 | |
FZ Social Security Contributions | | | 3 205 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 937.00 | |
GE Other Expenses | | | 2 104 069.00 | |
GF Total Operating Expenses (II) | | | 50 284 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 496.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GN Positive exchange differences | | | 3 393.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 229.00 | | | 431 229.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 9 978.00 | | | 9 978.00 |
HD Total exceptional income (VII) | 110 193.00 | | | 110 193.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 5 469.00 | | | 5 469.00 |
HG Exceptional depreciation and provisions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 059.00 | | | 98 059.00 |
HJ Employee participation in company results | 4 282.00 | | | 4 282.00 |
HK Income tax | 99 727.00 | | | 99 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 683 353.00 | | | 51 683 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 404 249.00 | | | 50 404 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 104.00 | | | 1 279 104.00 |
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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 | 3 904 193.00 | | 231 079.00 | 3 904 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 773.00 | 596 465.00 | |
I4 DECREASES Grand Total | | 714 912.00 | 3 420 360.00 | |
IO DECREASES Total including other intangible assets | | 34 872.00 | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 267.00 | 2 795 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 166.00 | | | 63 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 163.00 | | 195 705.00 | 3 230 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 864.00 | | 35 374.00 | 610 864.00 |
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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 | 2 266 762.00 | 330 898.00 | 659 670.00 | 2 266 762.00 |
PE DEPRECIATION Total including other intangible assets | 44 219.00 | | 34 872.00 | 44 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 544.00 | 330 898.00 | 624 798.00 | 2 222 544.00 |
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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 | 51 509.00 | 6 044.00 | 9 978.00 | 51 509.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 411.00 | 237 937.00 | 279 103.00 | 365 411.00 |
6T Receivables | 177 891.00 | 13 727.00 | 11 350.00 | 177 891.00 |
7B Total provisions for depreciation | 177 891.00 | 13 727.00 | 11 350.00 | 177 891.00 |
7C Grand total | 594 811.00 | 257 708.00 | 300 431.00 | 594 811.00 |
UE of which provisions and reversals: - Operating | | 251 664.00 | 290 453.00 | |
UJ - Exceptional | | 6 044.00 | 9 978.00 | |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8B Suppliers and Related Accounts | 6 211 156.00 | 6 211 156.00 | | 6 211 156.00 |
8C Staff and Related Accounts | 1 191 254.00 | 1 191 254.00 | | 1 191 254.00 |
8D Social Security and Other Social Organizations | 1 042 613.00 | 1 042 613.00 | | 1 042 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 586.00 | 277 586.00 | | 277 586.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UP Loans | 596 008.00 | 50 488.00 | 545 521.00 | 596 008.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 6 583 079.00 | 6 583 079.00 | | 6 583 079.00 |
UY Staff and related accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
VA Doubtful or disputed receivables | 145 363.00 | 145 363.00 | | 145 363.00 |
VB VAT | 926 184.00 | 926 184.00 | | 926 184.00 |
VC Group and associates | 6 364 029.00 | 6 364 029.00 | | 6 364 029.00 |
VG Loans with a maturity of up to one year at origin | 36 086.00 | 36 086.00 | | 36 086.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 8 491.00 | 8 491.00 | | 8 491.00 |
VP Miscellaneous | 326 567.00 | 326 567.00 | | 326 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 438.00 | 204 438.00 | | 204 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 161 213.00 | 14 615 235.00 | 545 978.00 | 15 161 213.00 |
VW VAT | 1 167 339.00 | 1 167 339.00 | | 1 167 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 312.00 | 9 949 312.00 | | 9 949 312.00 |
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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 | 245 945.00 | | | 245 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 404.00 | | | 34 404.00 |
ST Other accounts | 3 947 028.00 | | | 3 947 028.00 |
XQ Rental, rental and co-ownership charges | 1 816 328.00 | | | 1 816 328.00 |
YT Subcontracting | 26 311 232.00 | | | 26 311 232.00 |
YU External personnel | 1 149 771.00 | | | 1 149 771.00 |
YW Business tax | 450 296.00 | | | 450 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696 241.00 | | | 696 241.00 |
YY Amount of VAT collected | 8 130 748.00 | | | 8 130 748.00 |
YZ Total deductible VAT on goods and services | 7 285 475.00 | | | 7 285 475.00 |
ZE Dividends | 890 120.00 | | | 890 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 258 762.00 | | | 33 258 762.00 |
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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 | 249.00 | | | 249.00 |
