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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 | 185 510.00 | 184 591.00 | 918.00 | 185 510.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 137 270.00 | 136 307.00 | 963.00 | 137 270.00 |
AR Technical installations, industrial equipment and tools | 122 583.00 | 122 583.00 | | 122 583.00 |
AT Other tangible assets | 1 078 186.00 | 878 956.00 | 199 230.00 | 1 078 186.00 |
BH Other financial assets | 81 631.00 | | 81 631.00 | 81 631.00 |
BJ TOTAL (I) | 1 623 474.00 | 1 322 438.00 | 301 035.00 | 1 623 474.00 |
BT Goods | 2 763 469.00 | 167 728.00 | 2 595 741.00 | 2 763 469.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 4 911 814.00 | 162 807.00 | 4 749 007.00 | 4 911 814.00 |
BZ Other receivables | 759 585.00 | | 759 585.00 | 759 585.00 |
CF Cash and cash equivalents | 3 385 836.00 | | 3 385 836.00 | 3 385 836.00 |
CH Prepaid expenses | 28 902.00 | | 28 902.00 | 28 902.00 |
CJ TOTAL (II) | 11 850 588.00 | 330 535.00 | 11 520 053.00 | 11 850 588.00 |
CO Grand total (0 to V) | 13 474 061.00 | 1 652 973.00 | 11 821 088.00 | 13 474 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 601 096.00 | 2 601 096.00 | | 2 601 096.00 |
DH Retained earnings | 2 159 666.00 | 1 996 478.00 | | 2 159 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 116.00 | 291 729.00 | | 347 116.00 |
DL TOTAL (I) | 5 610 960.00 | 5 392 385.00 | | 5 610 960.00 |
DP Provisions for Risks | 45 058.00 | 20 908.00 | | 45 058.00 |
DQ Provisions for Expenses | 304 498.00 | 202 351.00 | | 304 498.00 |
DR TOTAL (IV) | 349 556.00 | 223 259.00 | | 349 556.00 |
DW Advances and down payments received on current orders | 3 326.00 | 2 159.00 | | 3 326.00 |
DX Trade payables and related accounts | 4 182 288.00 | 4 147 355.00 | | 4 182 288.00 |
DY Tax and social security liabilities | 1 213 505.00 | 1 082 232.00 | | 1 213 505.00 |
EA Other liabilities | 461 454.00 | 445 308.00 | | 461 454.00 |
EC TOTAL (IV) | 5 860 572.00 | 5 677 053.00 | | 5 860 572.00 |
EE Grand total (I to V) | 11 821 088.00 | 11 292 696.00 | | 11 821 088.00 |
EG Accrued income and payables due within one year | 5 860 572.00 | 5 677 053.00 | | 5 860 572.00 |
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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 | 18 095 267.00 | 522 248.00 | 18 617 516.00 | 18 095 267.00 |
FG Production sold - services | 829 093.00 | 96 520.00 | 925 613.00 | 829 093.00 |
FJ Net sales | 18 924 360.00 | 618 768.00 | 19 543 129.00 | 18 924 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 579.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 19 831 224.00 | |
FS Purchases of goods (including customs duties) | | | 11 960 019.00 | |
FT Inventory change (goods) | | | 116 227.00 | |
FU Purchases of raw materials and other supplies | | | 611 010.00 | |
FW Other purchases and external expenses | | | 2 765 148.00 | |
FX Taxes, duties, and similar payments | | | 140 210.00 | |
FY Salaries and Wages | | | 2 361 237.00 | |
FZ Social Security Contributions | | | 1 005 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 888.00 | |
GF Total Operating Expenses (II) | | | 19 183 083.00 | |
GG - OPERATING RESULT (I - II) | | | 648 141.00 | |
GL Other interest and similar income | | | 533.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 48 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 339.00 | 65 159.00 | | 138 339.00 |
A4 Equity method investments | 36.00 | 204.00 | | 36.00 |
HA Exceptional income from management transactions | 37 698.00 | 8 609.00 | | 37 698.00 |
HD Total exceptional income (VII) | 37 698.00 | 8 609.00 | | 37 698.00 |
HE Exceptional expenses on management operations | 24 660.00 | 9 040.00 | | 24 660.00 |
HG Exceptional depreciation and provisions | 24 150.00 | | | 24 150.00 |
HH Total exceptional expenses (VIII) | 48 810.00 | 9 040.00 | | 48 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | -430.00 | | -11 112.00 |
HJ Employee participation in company results | 54 802.00 | 13 687.00 | | 54 802.00 |
HK Income tax | 187 531.00 | 120 644.00 | | 187 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 869 465.00 | 22 630 780.00 | | 19 869 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 522 349.00 | 22 339 052.00 | | 19 522 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 116.00 | 291 729.00 | | 347 116.00 |
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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 | 1 505 679.00 | | 125 533.00 | 1 505 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 738.00 | 81 631.00 | |
I4 DECREASES Grand Total | | 7 738.00 | 1 623 474.00 | |
IO DECREASES Total including other intangible assets | | | 203 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 804.00 | | | 203 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 507.00 | | 125 533.00 | 1 212 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 369.00 | | | 89 369.00 |
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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 | 1 226 756.00 | 95 683.00 | | 1 226 756.00 |
PE DEPRECIATION Total including other intangible assets | 184 277.00 | 315.00 | | 184 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 479.00 | 95 368.00 | | 1 042 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 259.00 | 152 690.00 | 26 393.00 | 223 259.00 |
6N Inventories and work in progress | 218 293.00 | 42 189.00 | 92 754.00 | 218 293.00 |
6T Receivables | 130 281.00 | 62 619.00 | 30 093.00 | 130 281.00 |
7B Total provisions for depreciation | 348 574.00 | 104 808.00 | 122 847.00 | 348 574.00 |
7C Grand total | 571 832.00 | 257 498.00 | 149 240.00 | 571 832.00 |
UE of which provisions and reversals: - Operating | | 104 808.00 | 149 240.00 | |
UJ - Exceptional | | 24 150.00 | | |
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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 | 4 182 288.00 | 4 182 288.00 | | 4 182 288.00 |
8C Staff and Related Accounts | 368 317.00 | 368 317.00 | | 368 317.00 |
8D Social Security and Other Social Organizations | 345 053.00 | 345 053.00 | | 345 053.00 |
8E Income Taxes | 57 726.00 | 57 726.00 | | 57 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 454.00 | 461 454.00 | | 461 454.00 |
UT Other financial assets | 81 631.00 | | 81 631.00 | 81 631.00 |
UX Other trade receivables | 4 849 960.00 | 4 849 960.00 | | 4 849 960.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 61 855.00 | | 61 855.00 | 61 855.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VP Miscellaneous | 75 584.00 | 75 584.00 | | 75 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 084.00 | 81 084.00 | | 81 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 952.00 | 676 952.00 | | 676 952.00 |
VS Prepaid expenses | 28 902.00 | 28 902.00 | | 28 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 932.00 | 5 638 446.00 | 143 486.00 | 5 781 932.00 |
VW VAT | 361 324.00 | 361 324.00 | | 361 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 247.00 | 5 857 247.00 | | 5 857 247.00 |
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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 | 140 210.00 | 160 919.00 | | 140 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 218.00 | 387 030.00 | | 248 218.00 |
ST Other accounts | 1 641 931.00 | 2 049 617.00 | | 1 641 931.00 |
XQ Rental, rental and co-ownership charges | 779 970.00 | 771 464.00 | | 779 970.00 |
YT Subcontracting | 11 349.00 | 5 507.00 | | 11 349.00 |
YU External personnel | 41 194.00 | 64 895.00 | | 41 194.00 |
YV Retrocessions of fees, commissions and brokerage | 42 485.00 | 41 796.00 | | 42 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 210.00 | 160 919.00 | | 140 210.00 |
YY Amount of VAT collected | 3 763 677.00 | 7 191 850.00 | | 3 763 677.00 |
YZ Total deductible VAT on goods and services | 662 222.00 | 3 668 672.00 | | 662 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 765 148.00 | 3 320 310.00 | | 2 765 148.00 |
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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 | 57.00 | | | 57.00 |
