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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
AP Buildings | 92 785.00 | 51 177.00 | 41 607.00 | 92 785.00 |
AR Technical installations, industrial equipment and tools | 1 175 213.00 | 989 002.00 | 186 210.00 | 1 175 213.00 |
AT Other tangible assets | 47 818.00 | 22 782.00 | 25 035.00 | 47 818.00 |
BH Other financial assets | 14 931.00 | | 14 931.00 | 14 931.00 |
BJ TOTAL (I) | 1 343 125.00 | 1 062 963.00 | 280 161.00 | 1 343 125.00 |
BL Raw materials, supplies | 1 517 002.00 | | 1 517 002.00 | 1 517 002.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 5 226 542.00 | 80 056.00 | 5 146 486.00 | 5 226 542.00 |
BZ Other receivables | 224 231.00 | | 224 231.00 | 224 231.00 |
CF Cash and cash equivalents | 243 727.00 | | 243 727.00 | 243 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 215 428.00 | 80 056.00 | 7 135 372.00 | 7 215 428.00 |
CO Grand total (0 to V) | 8 558 553.00 | 1 143 019.00 | 7 415 534.00 | 8 558 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 82 700.00 | 67 331.00 | | 82 700.00 |
DH Retained earnings | 296 719.00 | 308 699.00 | | 296 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 154.00 | 443 389.00 | | 403 154.00 |
DK Regulated provisions | 16 764.00 | 3 512.00 | | 16 764.00 |
DL TOTAL (I) | 1 626 347.00 | 1 649 941.00 | | 1 626 347.00 |
DP Provisions for Risks | 30 000.00 | 66 646.00 | | 30 000.00 |
DQ Provisions for Expenses | 403 241.00 | 412 738.00 | | 403 241.00 |
DR TOTAL (IV) | 433 241.00 | 479 384.00 | | 433 241.00 |
DW Advances and down payments received on current orders | 9 462.00 | 16 754.00 | | 9 462.00 |
DX Trade payables and related accounts | 2 462 571.00 | 3 476 752.00 | | 2 462 571.00 |
DY Tax and social security liabilities | 1 552 100.00 | 1 464 660.00 | | 1 552 100.00 |
DZ Fixed asset liabilities and related accounts | 1 844.00 | 18 339.00 | | 1 844.00 |
EA Other liabilities | 676 017.00 | 1 931 751.00 | | 676 017.00 |
EB Prepaid income (2) | 653 949.00 | 490 102.00 | | 653 949.00 |
EC TOTAL (IV) | 5 355 945.00 | 7 398 362.00 | | 5 355 945.00 |
EE Grand total (I to V) | 7 415 534.00 | 9 527 687.00 | | 7 415 534.00 |
EG Accrued income and payables due within one year | 5 346 483.00 | 7 381 607.00 | | 5 346 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 692 033.00 | | 14 692 033.00 | 14 692 033.00 |
FJ Net sales | 14 692 033.00 | | 14 692 033.00 | 14 692 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 911 458.00 | |
FV Inventory change (raw materials and supplies) | | | 89 066.00 | |
FW Other purchases and external expenses | | | 9 985 476.00 | |
FX Taxes, duties, and similar payments | | | 250 324.00 | |
FY Salaries and Wages | | | 2 522 476.00 | |
FZ Social Security Contributions | | | 942 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 503.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 14 204 741.00 | |
GG - OPERATING RESULT (I - II) | | | 706 716.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 4 289.00 | 2 000.00 | | 4 289.00 |
HC Reversals of provisions and transfers of expenses | 535.00 | 195.00 | | 535.00 |
HD Total exceptional income (VII) | 4 824.00 | 2 195.00 | | 4 824.00 |
HE Exceptional expenses on management operations | 351.00 | 621.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 13 786.00 | 3 316.00 | | 13 786.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | 3 938.00 | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 603.00 | -1 742.00 | | -9 603.00 |
HJ Employee participation in company results | 107 570.00 | 64 710.00 | | 107 570.00 |
HK Income tax | 176 797.00 | 109 939.00 | | 176 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 779.00 | 15 662 648.00 | | 14 918 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515 624.00 | 15 219 259.00 | | 14 515 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 154.00 | 443 389.00 | | 403 154.00 |
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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 | 1 319 459.00 | | 168 213.00 | 1 319 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 14 931.00 | |
I4 DECREASES Grand Total | | 144 547.00 | 1 343 125.00 | |
IO DECREASES Total including other intangible assets | | 7 882.00 | 12 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 201.00 | 1 315 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 258.00 | | | 20 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 657.00 | | 169 360.00 | 1 279 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 542.00 | | -1 147.00 | 19 542.00 |
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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 | 1 091 895.00 | 111 862.00 | 140 794.00 | 1 091 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 8.00 | 7 882.00 | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 021.00 | 111 854.00 | 132 911.00 | 1 084 021.00 |
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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 | 3 512.00 | 13 786.00 | 535.00 | 3 512.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 384.00 | 172 503.00 | 218 646.00 | 479 384.00 |
6T Receivables | | 80 056.00 | | |
7B Total provisions for depreciation | | 80 056.00 | | |
7C Grand total | 482 896.00 | 266 345.00 | 219 181.00 | 482 896.00 |
UE of which provisions and reversals: - Operating | | 252 559.00 | 218 646.00 | |
UJ - Exceptional | | 13 786.00 | 535.00 | |
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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 | 2 462 571.00 | 2 462 571.00 | | 2 462 571.00 |
8C Staff and Related Accounts | 419 937.00 | 419 937.00 | | 419 937.00 |
8D Social Security and Other Social Organizations | 357 982.00 | 357 982.00 | | 357 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8L Deferred income | 653 949.00 | 653 949.00 | | 653 949.00 |
UT Other financial assets | 14 931.00 | 1 000.00 | 13 931.00 | 14 931.00 |
UX Other trade receivables | 5 226 542.00 | 5 226 542.00 | | 5 226 542.00 |
UY Staff and related accounts | 38 701.00 | 38 701.00 | | 38 701.00 |
VB VAT | 185 183.00 | 185 183.00 | | 185 183.00 |
VI Group and Associates | 676 017.00 | 676 017.00 | | 676 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 775.00 | 14 775.00 | | 14 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 706.00 | 5 451 774.00 | 13 931.00 | 5 465 706.00 |
VW VAT | 759 406.00 | 759 406.00 | | 759 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 483.00 | 5 346 483.00 | | 5 346 483.00 |
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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 | 201 675.00 | 152 053.00 | | 201 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 927.00 | 69 429.00 | | 87 927.00 |
ST Other accounts | 6 963 924.00 | 7 267 232.00 | | 6 963 924.00 |
XQ Rental, rental and co-ownership charges | 1 266 277.00 | 1 085 825.00 | | 1 266 277.00 |
YT Subcontracting | 1 335 787.00 | 1 336 983.00 | | 1 335 787.00 |
YU External personnel | 331 558.00 | 403 890.00 | | 331 558.00 |
YW Business tax | 48 649.00 | 76 763.00 | | 48 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 324.00 | 228 816.00 | | 250 324.00 |
YY Amount of VAT collected | 2 797 287.00 | 2 623 297.00 | | 2 797 287.00 |
YZ Total deductible VAT on goods and services | 1 874 979.00 | 1 833 200.00 | | 1 874 979.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 985 476.00 | 10 163 361.00 | | 9 985 476.00 |
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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 | 51.00 | | | 51.00 |
