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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | | 20 310.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 24 160.00 | 7 699.00 | 16 461.00 | 24 160.00 |
AH Goodwill | 757 377.00 | | 757 377.00 | 757 377.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 639 899.00 | 425 557.00 | 1 214 342.00 | 1 639 899.00 |
AR Technical installations, industrial equipment and tools | 1 799 736.00 | 805 983.00 | 993 753.00 | 1 799 736.00 |
AT Other tangible assets | 103 749.00 | 66 608.00 | 37 141.00 | 103 749.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BF Loans | 67 745.00 | | 67 745.00 | 67 745.00 |
BH Other financial assets | 45 315.00 | | 45 315.00 | 45 315.00 |
BJ TOTAL (I) | 625 774.00 | 74 307.00 | 551 467.00 | 625 774.00 |
BT Goods | 9 535 713.00 | | 9 535 713.00 | 9 535 713.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 1 992 537.00 | | 1 992 537.00 | 1 992 537.00 |
BZ Other receivables | 2 653 720.00 | | 2 653 720.00 | 2 653 720.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 4 664 201.00 | | 4 664 201.00 | 4 664 201.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 5 289 975.00 | 74 307.00 | 5 215 668.00 | 5 289 975.00 |
CS Evaluated investments - equity method | -406 656.00 | | -406 656.00 | -406 656.00 |
CU Other investments | 432 550.00 | | 432 550.00 | 432 550.00 |
CX Development or Research and Development Expenses | 5 040.00 | 2 614.00 | 2 426.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 306.00 | 15 000.00 | | 22 306.00 |
DG Other reserves | 184 121.00 | 42 679.00 | | 184 121.00 |
DH Retained earnings | | 95 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 660.00 | 139 326.00 | | 78 660.00 |
DL TOTAL (I) | 435 086.00 | 442 143.00 | | 435 086.00 |
DU Loans and Debts from Credit Institutions (3) | 678 429.00 | 256 239.00 | | 678 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 203.00 | 831 728.00 | | 2 317 203.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 284 968.00 | 259 477.00 | | 284 968.00 |
DY Tax and social security liabilities | 1 015 648.00 | 1 289 465.00 | | 1 015 648.00 |
DZ Fixed asset liabilities and related accounts | 2 775.00 | 117 775.00 | | 2 775.00 |
EA Other liabilities | 481 559.00 | 1 412 974.00 | | 481 559.00 |
EC TOTAL (IV) | 4 780 582.00 | 4 167 657.00 | | 4 780 582.00 |
ED (V) | 6.00 | 3.00 | | 6.00 |
EE Grand total (I to V) | 5 215 668.00 | 4 609 799.00 | | 5 215 668.00 |
EG Accrued income and payables due within one year | 4 447 249.00 | 4 167 657.00 | | 4 447 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 283 742.00 | 194 551.00 | | 283 742.00 |
P5 LIABILITIES - Reserves | 14 552.00 | 10 921.00 | | 14 552.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 346.00 | 3 629.00 | | 4 346.00 |
P7 LIABILITIES - Retained Earnings | 18 898.00 | 14 550.00 | | 18 898.00 |
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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 | 117 328 162.00 | | 117 328 162.00 | 117 328 162.00 |
FD Production sold - goods | 93 801.00 | | 93 801.00 | 93 801.00 |
FG Production sold - services | 3 077 629.00 | | 3 077 629.00 | 3 077 629.00 |
FJ Net sales | 3 077 629.00 | | 3 077 629.00 | 3 077 629.00 |
FO Operating subsidies | | | 24 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 078 499.00 | |
FS Purchases of goods (including customs duties) | | | 96 599 432.00 | |
FT Inventory change (goods) | | | -5 012 432.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 2 032 841.00 | |
FX Taxes, duties, and similar payments | | | 35 464.00 | |
FY Salaries and Wages | | | 567 172.00 | |
FZ Social Security Contributions | | | 294 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 28 004.00 | |
GF Total Operating Expenses (II) | | | 2 997 825.00 | |
GG - OPERATING RESULT (I - II) | | | 80 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 275.00 | | | 48 275.00 |
HB Exceptional income from capital transactions | | 59 500.00 | | |
HD Total exceptional income (VII) | 48 275.00 | 59 500.00 | | 48 275.00 |
HE Exceptional expenses on management operations | 14 946.00 | 1 127.00 | | 14 946.00 |
HF Exceptional expenses on capital transactions | | 56 500.00 | | |
HH Total exceptional expenses (VIII) | 14 946.00 | 57 627.00 | | 14 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 329.00 | 1 873.00 | | 33 329.00 |
HK Income tax | 31 975.00 | 51 190.00 | | 31 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 774.00 | 2 497 374.00 | | 3 126 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 114.00 | 2 358 048.00 | | 3 048 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 660.00 | 139 326.00 | | 78 660.00 |
HP References: Equipment leasing | 17 709.00 | 14 566.00 | | 17 709.00 |
R1 Income Statement - Premiums - Earned Contributions | -277 029.00 | -41 897.00 | | -277 029.00 |
R4 Income statement - Result for the financial year | 4 519.00 | -413 264.00 | | 4 519.00 |
R5 Net income of consolidated companies | 283 569.00 | 611 434.00 | | 283 569.00 |
R6 Group Income (Consolidated Net Income) | 288 088.00 | 198 180.00 | | 288 088.00 |
R7 Share of minority interests (Non-group income) | 4 346.00 | 3 629.00 | | 4 346.00 |
R8 Net income, group share (parent company share) | 283 742.00 | 194 551.00 | | 283 742.00 |
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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 | 1 196 080.00 | | 117 860.00 | 1 196 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 166.00 | 477 865.00 | |
I4 DECREASES Grand Total | | 688 166.00 | 625 774.00 | |
IO DECREASES Total including other intangible assets | | | 24 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 049.00 | | 26 700.00 | 97 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 031.00 | | 67 000.00 | 1 099 031.00 |
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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 | 34 803.00 | 39 504.00 | | 34 803.00 |
PE DEPRECIATION Total including other intangible assets | | 7 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 803.00 | 31 805.00 | | 34 803.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 284 968.00 | 284 968.00 | | 284 968.00 |
8D Social Security and Other Social Organizations | 1 015 648.00 | 1 015 648.00 | | 1 015 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 558.00 | 481 558.00 | | 481 558.00 |
UT Other financial assets | 45 315.00 | | 45 315.00 | 45 315.00 |
UX Other trade receivables | 1 992 537.00 | 1 992 537.00 | | 1 992 537.00 |
VG Loans with a maturity of up to one year at origin | 245 095.00 | 245 095.00 | | 245 095.00 |
VH Loans with a maturity of more than one year at origin | 433 333.00 | 100 000.00 | 333 333.00 | 433 333.00 |
VI Group and Associates | 2 316 922.00 | 2 316 922.00 | | 2 316 922.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 720.00 | 2 653 720.00 | | 2 653 720.00 |
VS Prepaid expenses | 15 041.00 | 15 041.00 | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 614.00 | 4 661 299.00 | 45 315.00 | 4 706 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 582.00 | 4 447 249.00 | 333 333.00 | 4 780 582.00 |
