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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 232.00 | | 112 232.00 | 112 232.00 |
AJ Other Intangible Assets | 5 486.00 | 5 486.00 | | 5 486.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 89 822.00 | 12 066.00 | 77 756.00 | 89 822.00 |
AR Technical installations, industrial equipment and tools | 346 154.00 | 200 213.00 | 145 941.00 | 346 154.00 |
AT Other tangible assets | 383 303.00 | 170 725.00 | 212 577.00 | 383 303.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 951 749.00 | 395 491.00 | 556 259.00 | 951 749.00 |
BL Raw materials, supplies | 51 061.00 | | 51 061.00 | 51 061.00 |
BN Goods in progress | 162 425.00 | | 162 425.00 | 162 425.00 |
BX Customers and related accounts | 574 313.00 | 41 371.00 | 532 942.00 | 574 313.00 |
BZ Other receivables | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 473 175.00 | | 473 175.00 | 473 175.00 |
CH Prepaid expenses | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 1 363 624.00 | 41 371.00 | 1 322 253.00 | 1 363 624.00 |
CO Grand total (0 to V) | 2 315 373.00 | 436 862.00 | 1 878 512.00 | 2 315 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DG Other reserves | 563 981.00 | | | 563 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 465.00 | | | 150 465.00 |
DL TOTAL (I) | 741 277.00 | | | 741 277.00 |
DP Provisions for Risks | 29 973.00 | | | 29 973.00 |
DR TOTAL (IV) | 29 973.00 | | | 29 973.00 |
DU Loans and Debts from Credit Institutions (3) | 187 727.00 | | | 187 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 852.00 | | | 303 852.00 |
DW Advances and down payments received on current orders | 70 195.00 | | | 70 195.00 |
DX Trade payables and related accounts | 239 335.00 | | | 239 335.00 |
DY Tax and social security liabilities | 291 150.00 | | | 291 150.00 |
EA Other liabilities | 15 003.00 | | | 15 003.00 |
EC TOTAL (IV) | 1 107 261.00 | | | 1 107 261.00 |
EE Grand total (I to V) | 1 878 512.00 | | | 1 878 512.00 |
EG Accrued income and payables due within one year | 985 402.00 | | | 985 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 837.00 | | 91 837.00 | 91 837.00 |
FG Production sold - services | 2 784 090.00 | | 2 784 090.00 | 2 784 090.00 |
FJ Net sales | 2 875 927.00 | | 2 875 927.00 | 2 875 927.00 |
FM Inventory production | | | 118 575.00 | |
FN Capitalized production | | | 110 020.00 | |
FO Operating subsidies | | | 14 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 325.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 152 405.00 | |
FU Purchases of raw materials and other supplies | | | 734 531.00 | |
FV Inventory change (raw materials and supplies) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 972 784.00 | |
FX Taxes, duties, and similar payments | | | 27 956.00 | |
FY Salaries and Wages | | | 946 627.00 | |
FZ Social Security Contributions | | | 163 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 973.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 2 945 557.00 | |
GG - OPERATING RESULT (I - II) | | | 206 848.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 319.00 | | | 9 319.00 |
HA Exceptional income from management transactions | 2 464.00 | | | 2 464.00 |
HB Exceptional income from capital transactions | 6 721.00 | | | 6 721.00 |
HD Total exceptional income (VII) | 9 185.00 | | | 9 185.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | | | 8 404.00 |
HK Income tax | 59 034.00 | | | 59 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 593.00 | | | 3 161 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 128.00 | | | 3 011 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 465.00 | | | 150 465.00 |
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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 | 715 090.00 | | 272 157.00 | 715 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | 1 098.00 | 34 400.00 | 951 749.00 | 1 098.00 |
IO DECREASES Total including other intangible assets | | | 117 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 098.00 | 34 400.00 | 826 279.00 | 1 098.00 |
KD ACQUISITIONS Total including other intangible assets | 117 718.00 | | | 117 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 619.00 | | 272 157.00 | 589 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 098.00 | | | 1 098.00 |
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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 | 354 908.00 | 74 389.00 | 33 806.00 | 354 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 422.00 | 74 389.00 | 33 806.00 | 349 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 824.00 | 29 973.00 | 23 824.00 | 23 824.00 |
6T Receivables | 41 553.00 | | 182.00 | 41 553.00 |
7B Total provisions for depreciation | 41 553.00 | | 182.00 | 41 553.00 |
7C Grand total | 65 376.00 | 29 973.00 | 24 005.00 | 65 376.00 |
UE of which provisions and reversals: - Operating | | 29 973.00 | 24 005.00 | |
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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 | 239 335.00 | 239 335.00 | | 239 335.00 |
8C Staff and Related Accounts | 64 404.00 | 64 404.00 | | 64 404.00 |
8D Social Security and Other Social Organizations | 128 152.00 | 128 152.00 | | 128 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 519 767.00 | 519 767.00 | | 519 767.00 |
VA Doubtful or disputed receivables | 54 546.00 | 54 546.00 | | 54 546.00 |
VB VAT | 79 877.00 | 79 877.00 | | 79 877.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 184 320.00 | 62 461.00 | 121 859.00 | 184 320.00 |
VI Group and Associates | 303 852.00 | 303 852.00 | | 303 852.00 |
VK Loans repaid during the year | 56 692.00 | | | 56 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 22 773.00 | 22 773.00 | | 22 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 563.00 | 676 963.00 | 7 600.00 | 684 563.00 |
VW VAT | 90 174.00 | 90 174.00 | | 90 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 066.00 | 915 207.00 | 121 859.00 | 1 037 066.00 |
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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 | 17 670.00 | | | 17 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 562.00 | | | 27 562.00 |
ST Other accounts | 308 233.00 | | | 308 233.00 |
XQ Rental, rental and co-ownership charges | 72 794.00 | | | 72 794.00 |
YQ Equipment leasing commitment | 25 994.00 | | | 25 994.00 |
YT Subcontracting | 415 723.00 | | | 415 723.00 |
YU External personnel | 148 471.00 | | | 148 471.00 |
YW Business tax | 10 286.00 | | | 10 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 956.00 | | | 27 956.00 |
YY Amount of VAT collected | 569 368.00 | | | 569 368.00 |
YZ Total deductible VAT on goods and services | 349 296.00 | | | 349 296.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 784.00 | | | 972 784.00 |
