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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 597.00 | | 79 597.00 | 79 597.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 441.00 | 20 675.00 | 6 766.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 500 825.00 | 309 619.00 | 191 206.00 | 500 825.00 |
AT Other tangible assets | 89 171.00 | 87 735.00 | 1 436.00 | 89 171.00 |
BH Other financial assets | 49 345.00 | | 49 345.00 | 49 345.00 |
BJ TOTAL (I) | 902 774.00 | 418 028.00 | 484 745.00 | 902 774.00 |
BT Goods | 340 431.00 | 39 500.00 | 300 931.00 | 340 431.00 |
BV Advances and down payments on orders | 131 456.00 | | 131 456.00 | 131 456.00 |
BX Customers and related accounts | 36 425.00 | 1 099.00 | 35 326.00 | 36 425.00 |
BZ Other receivables | 204 528.00 | | 204 528.00 | 204 528.00 |
CD Marketable securities | 897 140.00 | | 897 140.00 | 897 140.00 |
CF Cash and cash equivalents | 1 298 436.00 | | 1 298 436.00 | 1 298 436.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 2 915 797.00 | 40 599.00 | 2 875 198.00 | 2 915 797.00 |
CO Grand total (0 to V) | 3 818 570.00 | 458 627.00 | 3 359 944.00 | 3 818 570.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
CR Shares due in more than one year | 1 318.00 | | | 1 318.00 |
CU Other investments | 156 394.00 | | 156 394.00 | 156 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 554 104.00 | 1 313 054.00 | | 1 554 104.00 |
DH Retained earnings | | 87 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 238.00 | 153 784.00 | | 214 238.00 |
DL TOTAL (I) | 1 810 265.00 | 1 596 028.00 | | 1 810 265.00 |
DP Provisions for Risks | 85 260.00 | 78 850.00 | | 85 260.00 |
DR TOTAL (IV) | 85 260.00 | 78 850.00 | | 85 260.00 |
DU Loans and Debts from Credit Institutions (3) | 646 625.00 | 893 771.00 | | 646 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 755.00 | 128 068.00 | | 123 755.00 |
DW Advances and down payments received on current orders | 64 977.00 | 51 833.00 | | 64 977.00 |
DX Trade payables and related accounts | 181 670.00 | 369 039.00 | | 181 670.00 |
DY Tax and social security liabilities | 114 462.00 | 182 001.00 | | 114 462.00 |
EA Other liabilities | 251 329.00 | 678 890.00 | | 251 329.00 |
EB Prepaid income (2) | 81 600.00 | 236 167.00 | | 81 600.00 |
EC TOTAL (IV) | 1 464 418.00 | 2 539 770.00 | | 1 464 418.00 |
EE Grand total (I to V) | 3 359 944.00 | 4 214 647.00 | | 3 359 944.00 |
EG Accrued income and payables due within one year | 1 114 726.00 | 2 539 770.00 | | 1 114 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 305.00 | | |
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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 | 3 996 789.00 | 629 855.00 | 4 626 644.00 | 3 996 789.00 |
FG Production sold - services | 649 598.00 | 1 200.00 | 650 798.00 | 649 598.00 |
FJ Net sales | 4 646 387.00 | 631 055.00 | 5 277 442.00 | 4 646 387.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 929.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 435 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 522.00 | |
FT Inventory change (goods) | | | 712 923.00 | |
FU Purchases of raw materials and other supplies | | | -70 704.00 | |
FW Other purchases and external expenses | | | 916 764.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 360 194.00 | |
FZ Social Security Contributions | | | 119 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 460.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 470 088.00 | |
GG - OPERATING RESULT (I - II) | | | -34 492.00 | |
GO Net income from sales of marketable securities | | | 196 079.00 | |
GP Total financial income (V) | | | 196 079.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GT Net expenses on sales of marketable securities | | | 18 775.00 | |
GU Total financial expenses (VI) | | | 21 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 379.00 | 68 400.00 | | 45 379.00 |
HA Exceptional income from management transactions | 6 669.00 | 12 361.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 222 403.00 | 280 972.00 | | 222 403.00 |
HD Total exceptional income (VII) | 229 072.00 | 293 333.00 | | 229 072.00 |
HE Exceptional expenses on management operations | 30 155.00 | 12 796.00 | | 30 155.00 |
HF Exceptional expenses on capital transactions | 54 742.00 | 805.00 | | 54 742.00 |
HH Total exceptional expenses (VIII) | 84 897.00 | 13 601.00 | | 84 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 176.00 | 279 732.00 | | 144 176.00 |
HK Income tax | 70 389.00 | 55 602.00 | | 70 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 748.00 | 4 228 736.00 | | 5 860 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 511.00 | 4 074 952.00 | | 5 646 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 238.00 | 153 784.00 | | 214 238.00 |
HP References: Equipment leasing | 429 304.00 | 178 489.00 | | 429 304.00 |
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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 | 1 148 878.00 | | 2 584.00 | 1 148 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 205 739.00 | |
I4 DECREASES Grand Total | | 248 689.00 | 902 774.00 | |
IO DECREASES Total including other intangible assets | | 94 681.00 | 79 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 258.00 | 617 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 278.00 | | | 174 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 111.00 | | 2 584.00 | 750 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 489.00 | | | 224 489.00 |
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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 | 508 510.00 | 103 465.00 | 193 947.00 | 508 510.00 |
PE DEPRECIATION Total including other intangible assets | 91 846.00 | 1 313.00 | 93 159.00 | 91 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 664.00 | 102 152.00 | 100 787.00 | 416 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 78 850.00 | 75 460.00 | 69 050.00 | 78 850.00 |
6N Inventories and work in progress | 43 500.00 | 39 500.00 | 43 500.00 | 43 500.00 |
6T Receivables | 1 099.00 | | | 1 099.00 |
7B Total provisions for depreciation | 44 599.00 | 39 500.00 | 43 500.00 | 44 599.00 |
7C Grand total | 123 449.00 | 114 960.00 | 112 550.00 | 123 449.00 |
UE of which provisions and reversals: - Operating | | 114 960.00 | 112 550.00 | |
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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 | 181 670.00 | 181 670.00 | | 181 670.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 50 883.00 | 50 883.00 | | 50 883.00 |
8E Income Taxes | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 329.00 | 251 329.00 | | 251 329.00 |
8L Deferred income | 81 600.00 | 81 600.00 | | 81 600.00 |
UT Other financial assets | 49 345.00 | 33 750.00 | 15 595.00 | 49 345.00 |
UX Other trade receivables | 35 106.00 | 35 106.00 | | 35 106.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
VB VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VC Group and associates | 74 308.00 | 74 308.00 | | 74 308.00 |
VG Loans with a maturity of up to one year at origin | 452 389.00 | 102 697.00 | 349 692.00 | 452 389.00 |
VH Loans with a maturity of more than one year at origin | 194 236.00 | 194 236.00 | | 194 236.00 |
VI Group and Associates | 123 755.00 | 123 755.00 | | 123 755.00 |
VJ Loans taken out during the year | 232 956.00 | | | 232 956.00 |
VK Loans repaid during the year | 479 677.00 | | | 479 677.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 436.00 | 92 436.00 | | 92 436.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 680.00 | 280 767.00 | 16 913.00 | 297 680.00 |
VW VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 441.00 | 1 049 749.00 | 349 692.00 | 1 399 441.00 |
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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 | 18 711.00 | 17 319.00 | | 18 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 788.00 | 29 946.00 | | 26 788.00 |
ST Other accounts | 706 725.00 | 457 831.00 | | 706 725.00 |
XQ Rental, rental and co-ownership charges | 99 598.00 | 49 829.00 | | 99 598.00 |
YT Subcontracting | 39 768.00 | 18 634.00 | | 39 768.00 |
YV Retrocessions of fees, commissions and brokerage | 43 884.00 | 32 152.00 | | 43 884.00 |
YW Business tax | 2 595.00 | 2 127.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 306.00 | 19 446.00 | | 21 306.00 |
YY Amount of VAT collected | 850 771.00 | 625 308.00 | | 850 771.00 |
YZ Total deductible VAT on goods and services | 652 901.00 | 450 217.00 | | 652 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 764.00 | 588 393.00 | | 916 764.00 |
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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 | 10.00 | | | 10.00 |
