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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 | 79 342.00 | 68 922.00 | 10 420.00 | 79 342.00 |
AH Goodwill | 9 955 942.00 | 894 818.00 | 9 061 123.00 | 9 955 942.00 |
AN Land | 19 422.00 | | 19 422.00 | 19 422.00 |
AP Buildings | 284 202.00 | 234 009.00 | 50 193.00 | 284 202.00 |
AR Technical installations, industrial equipment and tools | 68 703.00 | 67 752.00 | 951.00 | 68 703.00 |
AT Other tangible assets | 776 240.00 | 450 987.00 | 325 253.00 | 776 240.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 51 395.00 | | 51 395.00 | 51 395.00 |
BJ TOTAL (I) | 14 374 199.00 | 1 880 566.00 | 12 493 633.00 | 14 374 199.00 |
BT Goods | 8 732 320.00 | 182 055.00 | 8 550 265.00 | 8 732 320.00 |
BV Advances and down payments on orders | 5 088 862.00 | | 5 088 862.00 | 5 088 862.00 |
BX Customers and related accounts | 10 914 670.00 | 33 495.00 | 10 881 175.00 | 10 914 670.00 |
BZ Other receivables | 2 256 439.00 | 305 202.00 | 1 951 236.00 | 2 256 439.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 842 945.00 | | 842 945.00 | 842 945.00 |
CH Prepaid expenses | 703 187.00 | | 703 187.00 | 703 187.00 |
CJ TOTAL (II) | 28 539 475.00 | 520 752.00 | 28 018 724.00 | 28 539 475.00 |
CN Currency translation adjustments (V) | 48 707.00 | | 48 707.00 | 48 707.00 |
CO Grand total (0 to V) | 42 962 381.00 | 2 401 318.00 | 40 561 063.00 | 42 962 381.00 |
CP Shares due in less than one year | 928.00 | | | 928.00 |
CR Shares due in more than one year | 39 917.00 | | | 39 917.00 |
CU Other investments | 3 018 953.00 | 164 078.00 | 2 854 875.00 | 3 018 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | | | 6 660 000.00 |
DD Legal reserve (1) | 666 000.00 | | | 666 000.00 |
DG Other reserves | 20 383.00 | | | 20 383.00 |
DH Retained earnings | 14 823 872.00 | | | 14 823 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 441.00 | | | 2 749 441.00 |
DL TOTAL (I) | 24 919 696.00 | | | 24 919 696.00 |
DP Provisions for Risks | 48 707.00 | | | 48 707.00 |
DR TOTAL (IV) | 48 707.00 | | | 48 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967 004.00 | | | 5 967 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 020.00 | | | 1 321 020.00 |
DW Advances and down payments received on current orders | 27 502.00 | | | 27 502.00 |
DX Trade payables and related accounts | 4 809 022.00 | | | 4 809 022.00 |
DY Tax and social security liabilities | 2 582 141.00 | | | 2 582 141.00 |
EA Other liabilities | 394 089.00 | | | 394 089.00 |
EB Prepaid income (2) | 244 370.00 | | | 244 370.00 |
EC TOTAL (IV) | 15 345 147.00 | | | 15 345 147.00 |
ED (V) | 247 514.00 | | | 247 514.00 |
EE Grand total (I to V) | 40 561 063.00 | | | 40 561 063.00 |
EG Accrued income and payables due within one year | 11 294 365.00 | | | 11 294 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 926.00 | | | 754 926.00 |
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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 | 30 329 031.00 | 10 315 032.00 | 40 644 063.00 | 30 329 031.00 |
FD Production sold - goods | 29 025.00 | | 29 025.00 | 29 025.00 |
FG Production sold - services | 700 705.00 | 67 085.00 | 767 790.00 | 700 705.00 |
FJ Net sales | 31 058 761.00 | 10 382 117.00 | 41 440 878.00 | 31 058 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 784.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 41 570 291.00 | |
FS Purchases of goods (including customs duties) | | | 31 634 056.00 | |
FT Inventory change (goods) | | | -25 403.00 | |
FU Purchases of raw materials and other supplies | | | 32 221.00 | |
FW Other purchases and external expenses | | | 2 418 784.00 | |
FX Taxes, duties, and similar payments | | | 164 549.00 | |
FY Salaries and Wages | | | 1 930 926.00 | |
FZ Social Security Contributions | | | 1 016 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 600.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 37 721 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 978.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 930.00 | |
GN Positive exchange differences | | | 187 322.00 | |
GP Total financial income (V) | | | 697 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 373.00 | |
GR Interest and similar expenses | | | 41 730.00 | |
GS Negative differences of foreign exchange | | | 256 804.00 | |
GU Total financial expenses (VI) | | | 350 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 206.00 | | | 27 206.00 |
HB Exceptional income from capital transactions | 7 726.00 | | | 7 726.00 |
HD Total exceptional income (VII) | 7 726.00 | | | 7 726.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | | | 6 073.00 |
HK Income tax | 1 452 305.00 | | | 1 452 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 275 849.00 | | | 42 275 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 526 408.00 | | | 39 526 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 441.00 | | | 2 749 441.00 |
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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 | 8 083 714.00 | | 19 177 749.00 | 8 083 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 823 506.00 | 3 190 348.00 | |
I4 DECREASES Grand Total | | 12 887 264.00 | 14 374 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 035 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 759.00 | 1 148 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921 743.00 | | 6 113 541.00 | 3 921 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 550.00 | | 109 776.00 | 1 102 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 421.00 | | 12 954 432.00 | 3 059 421.00 |
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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 | 749 645.00 | 160 126.00 | 51 513.00 | 749 645.00 |
PE DEPRECIATION Total including other intangible assets | 79 557.00 | 25 953.00 | | 79 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 088.00 | 134 173.00 | 51 513.00 | 670 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 930.00 | 48 707.00 | 46 930.00 | 46 930.00 |
6A on fixed assets – intangible | 858 231.00 | | | 858 231.00 |
6N Inventories and work in progress | 62 437.00 | 182 055.00 | 62 437.00 | 62 437.00 |
6T Receivables | 35 141.00 | 33 495.00 | 35 141.00 | 35 141.00 |
6X Other provisions for depreciation | 95 583.00 | 209 619.00 | | 95 583.00 |
7B Total provisions for depreciation | 1 211 804.00 | 428 835.00 | 97 578.00 | 1 211 804.00 |
7C Grand total | 1 258 734.00 | 477 541.00 | 144 508.00 | 1 258 734.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 809 022.00 | 4 809 022.00 | | 4 809 022.00 |
8C Staff and Related Accounts | 795 545.00 | 795 545.00 | | 795 545.00 |
8D Social Security and Other Social Organizations | 450 775.00 | 450 775.00 | | 450 775.00 |
8E Income Taxes | 863 335.00 | 863 335.00 | | 863 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 089.00 | 394 089.00 | | 394 089.00 |
8L Deferred income | 244 370.00 | 244 370.00 | | 244 370.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 51 395.00 | 928.00 | 50 467.00 | 51 395.00 |
UX Other trade receivables | 10 874 753.00 | 10 874 753.00 | | 10 874 753.00 |
UY Staff and related accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
VA Doubtful or disputed receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
VB VAT | 123 719.00 | 123 719.00 | | 123 719.00 |
VC Group and associates | 1 847 214.00 | 1 847 214.00 | | 1 847 214.00 |
VH Loans with a maturity of more than one year at origin | 5 967 004.00 | 1 943 723.00 | 4 023 281.00 | 5 967 004.00 |
VI Group and Associates | 1 322 562.00 | 1 322 562.00 | | 1 322 562.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 787 922.00 | | | 787 922.00 |
VM Income taxes | 209 097.00 | 209 097.00 | | 209 097.00 |
VN Other taxes, similar payments | 35 445.00 | 35 445.00 | | 35 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 055.00 | 138 055.00 | | 138 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
VS Prepaid expenses | 703 187.00 | 703 187.00 | | 703 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045 690.00 | 13 835 306.00 | 210 384.00 | 14 045 690.00 |
VW VAT | 332 889.00 | 332 889.00 | | 332 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 317 646.00 | 11 294 365.00 | 4 023 281.00 | 15 317 646.00 |
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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 | 96 811.00 | | | 96 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 286.00 | | | 246 286.00 |
ST Other accounts | 1 808 522.00 | | | 1 808 522.00 |
XQ Rental, rental and co-ownership charges | 240 932.00 | | | 240 932.00 |
YT Subcontracting | 107 445.00 | | | 107 445.00 |
YV Retrocessions of fees, commissions and brokerage | 15 600.00 | | | 15 600.00 |
YW Business tax | 67 738.00 | | | 67 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 549.00 | | | 164 549.00 |
YY Amount of VAT collected | 5 797 481.00 | | | 5 797 481.00 |
YZ Total deductible VAT on goods and services | 1 235 285.00 | | | 1 235 285.00 |
ZE Dividends | 865 800.00 | | | 865 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 418 784.00 | | | 2 418 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
