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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AH Goodwill | 235 265.00 | | 235 265.00 | 235 265.00 |
AJ Other Intangible Assets | 59 477.00 | 58 751.00 | 725.00 | 59 477.00 |
AN Land | 281 607.00 | 272 394.00 | 9 213.00 | 281 607.00 |
AP Buildings | 1 528 122.00 | 1 312 814.00 | 215 307.00 | 1 528 122.00 |
AR Technical installations, industrial equipment and tools | 1 905 371.00 | 1 589 040.00 | 316 330.00 | 1 905 371.00 |
AT Other tangible assets | 1 632 807.00 | 1 339 303.00 | 293 504.00 | 1 632 807.00 |
AV Fixed assets in progress | 39 359.00 | | 39 359.00 | 39 359.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 5 717 287.00 | 4 576 984.00 | 1 140 302.00 | 5 717 287.00 |
BT Goods | 2 926 959.00 | 62 112.00 | 2 864 847.00 | 2 926 959.00 |
BX Customers and related accounts | 2 455 941.00 | 208 274.00 | 2 247 666.00 | 2 455 941.00 |
BZ Other receivables | 576 620.00 | | 576 620.00 | 576 620.00 |
CD Marketable securities | 431 390.00 | | 431 390.00 | 431 390.00 |
CF Cash and cash equivalents | 2 339 809.00 | | 2 339 809.00 | 2 339 809.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 8 739 226.00 | 270 386.00 | 8 468 839.00 | 8 739 226.00 |
CO Grand total (0 to V) | 14 456 513.00 | 4 847 371.00 | 9 609 142.00 | 14 456 513.00 |
CU Other investments | 20 533.00 | | 20 533.00 | 20 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DG Other reserves | 3 240 222.00 | 3 097 440.00 | | 3 240 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 366.00 | 542 792.00 | | 666 366.00 |
DL TOTAL (I) | 3 993 819.00 | 3 727 462.00 | | 3 993 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 946.00 | 1 524 334.00 | | 2 356 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 280.00 | 366 247.00 | | 357 280.00 |
DX Trade payables and related accounts | 2 350 106.00 | 2 112 834.00 | | 2 350 106.00 |
DY Tax and social security liabilities | 494 552.00 | 517 983.00 | | 494 552.00 |
EA Other liabilities | 56 436.00 | 79 261.00 | | 56 436.00 |
EC TOTAL (IV) | 5 615 322.00 | 4 600 662.00 | | 5 615 322.00 |
EE Grand total (I to V) | 9 609 142.00 | 8 328 125.00 | | 9 609 142.00 |
EG Accrued income and payables due within one year | 4 616 849.00 | 3 580 301.00 | | 4 616 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 153 294.00 | | 326.00 |
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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 | 12 364 208.00 | | 12 364 208.00 | 12 364 208.00 |
FD Production sold - goods | 1 308 708.00 | | 1 308 708.00 | 1 308 708.00 |
FG Production sold - services | 332 668.00 | | 332 668.00 | 332 668.00 |
FJ Net sales | 14 005 585.00 | | 14 005 585.00 | 14 005 585.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 253.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 14 157 875.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 686.00 | |
FT Inventory change (goods) | | | -277 152.00 | |
FU Purchases of raw materials and other supplies | | | 20 790.00 | |
FW Other purchases and external expenses | | | 1 433 143.00 | |
FX Taxes, duties, and similar payments | | | 171 260.00 | |
FY Salaries and Wages | | | 1 415 880.00 | |
FZ Social Security Contributions | | | 497 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 163.00 | |
GE Other Expenses | | | 61 012.00 | |
GF Total Operating Expenses (II) | | | 13 235 308.00 | |
GG - OPERATING RESULT (I - II) | | | 922 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 780.00 | |
GK Income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 47 988.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GT Net expenses on sales of marketable securities | | | 38 249.00 | |
GU Total financial expenses (VI) | | | 54 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
HA Exceptional income from management transactions | 37 590.00 | 34 585.00 | | 37 590.00 |
HB Exceptional income from capital transactions | 2 726.00 | 37 520.00 | | 2 726.00 |
HD Total exceptional income (VII) | 40 316.00 | 72 106.00 | | 40 316.00 |
HE Exceptional expenses on management operations | 28 511.00 | 31 590.00 | | 28 511.00 |
HF Exceptional expenses on capital transactions | | 29 873.00 | | |
HH Total exceptional expenses (VIII) | 28 511.00 | 61 464.00 | | 28 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 805.00 | 10 642.00 | | 11 805.00 |
HK Income tax | 261 874.00 | 217 381.00 | | 261 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 246 180.00 | 14 550 546.00 | | 14 246 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 813.00 | 14 007 754.00 | | 13 579 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 366.00 | 542 792.00 | | 666 366.00 |
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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 | 5 649 396.00 | | 80 701.00 | 5 649 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 679.00 | | | 4 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 596.00 | |
I4 DECREASES Grand Total | | 12 810.00 | 5 717 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 679.00 | |
IO DECREASES Total including other intangible assets | | | 294 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 5 387 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 743.00 | | | 294 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 377.00 | | 80 701.00 | 5 319 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 596.00 | | | 30 596.00 |
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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 | 4 308 417.00 | 281 377.00 | 12 810.00 | 4 308 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 679.00 | | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 55 185.00 | 3 566.00 | | 55 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 552.00 | 277 810.00 | 12 810.00 | 4 248 552.00 |
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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 | 85 135.00 | 62 112.00 | 85 135.00 | 85 135.00 |
6T Receivables | 226 964.00 | 44 051.00 | 62 741.00 | 226 964.00 |
7B Total provisions for depreciation | 312 099.00 | 106 163.00 | 147 876.00 | 312 099.00 |
7C Grand total | 312 099.00 | 106 163.00 | 147 876.00 | 312 099.00 |
UE of which provisions and reversals: - Operating | | 106 163.00 | 147 876.00 | |
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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 | 357 280.00 | 357 280.00 | | 357 280.00 |
8B Suppliers and Related Accounts | 2 350 106.00 | 2 350 106.00 | | 2 350 106.00 |
8C Staff and Related Accounts | 170 985.00 | 170 985.00 | | 170 985.00 |
8D Social Security and Other Social Organizations | 152 175.00 | 152 175.00 | | 152 175.00 |
8E Income Taxes | 39 506.00 | 39 506.00 | | 39 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 2 237 975.00 | 2 237 975.00 | | 2 237 975.00 |
VA Doubtful or disputed receivables | 217 965.00 | 217 965.00 | | 217 965.00 |
VB VAT | 23 601.00 | 23 601.00 | | 23 601.00 |
VC Group and associates | 207 197.00 | 207 197.00 | | 207 197.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 2 356 619.00 | 1 358 146.00 | 927 173.00 | 2 356 619.00 |
VI Group and Associates | 42 016.00 | 42 016.00 | | 42 016.00 |
VJ Loans taken out during the year | 1 173 000.00 | | | 1 173 000.00 |
VK Loans repaid during the year | 186 554.00 | | | 186 554.00 |
VP Miscellaneous | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 704.00 | 338 704.00 | | 338 704.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 129.00 | 3 051 129.00 | | 3 051 129.00 |
VW VAT | 120 380.00 | 120 380.00 | | 120 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 322.00 | 4 616 849.00 | 927 173.00 | 5 615 322.00 |
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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 | 104 311.00 | 171 737.00 | | 104 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 163.00 | 19 226.00 | | 18 163.00 |
ST Other accounts | 628 729.00 | 605 636.00 | | 628 729.00 |
XQ Rental, rental and co-ownership charges | 458 358.00 | 445 711.00 | | 458 358.00 |
YT Subcontracting | 24 573.00 | 38 796.00 | | 24 573.00 |
YU External personnel | 303 316.00 | 300 414.00 | | 303 316.00 |
YW Business tax | 66 949.00 | | | 66 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 260.00 | 171 737.00 | | 171 260.00 |
YY Amount of VAT collected | 2 808 914.00 | 2 884 657.00 | | 2 808 914.00 |
YZ Total deductible VAT on goods and services | 1 949 405.00 | 1 988 419.00 | | 1 949 405.00 |
ZE Dividends | 400 010.00 | | | 400 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 143.00 | 1 409 786.00 | | 1 433 143.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 43.00 | | | 43.00 |
