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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 | 383 140.00 | 170 025.00 | 213 115.00 | 383 140.00 |
AH Goodwill | 491 756.00 | 30 000.00 | 461 756.00 | 491 756.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 656 000.00 | 587 190.00 | 1 068 810.00 | 1 656 000.00 |
AR Technical installations, industrial equipment and tools | 496 138.00 | 438 100.00 | 58 038.00 | 496 138.00 |
AT Other tangible assets | 1 083 758.00 | 804 733.00 | 279 025.00 | 1 083 758.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 527 474.00 | | 527 474.00 | 527 474.00 |
BH Other financial assets | 29 407.00 | 3 090.00 | 26 317.00 | 29 407.00 |
BJ TOTAL (I) | 4 920 215.00 | 2 043 138.00 | 2 877 076.00 | 4 920 215.00 |
BL Raw materials, supplies | 41 104.00 | 41 104.00 | | 41 104.00 |
BN Goods in progress | 381 423.00 | | 381 423.00 | 381 423.00 |
BR Intermediate and finished products | 1 929 112.00 | 114 312.00 | 1 814 799.00 | 1 929 112.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 4 686 342.00 | 300 877.00 | 4 385 464.00 | 4 686 342.00 |
BZ Other receivables | 1 760 222.00 | | 1 760 222.00 | 1 760 222.00 |
CF Cash and cash equivalents | 537 451.00 | | 537 451.00 | 537 451.00 |
CH Prepaid expenses | 63 308.00 | | 63 308.00 | 63 308.00 |
CJ TOTAL (II) | 9 409 965.00 | 456 295.00 | 8 953 670.00 | 9 409 965.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 14 330 222.00 | 2 499 434.00 | 11 830 787.00 | 14 330 222.00 |
CU Other investments | 53 538.00 | 10 000.00 | 43 538.00 | 53 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110 784.00 | | | 110 784.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 953 116.00 | | | 3 953 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 626.00 | | | 218 626.00 |
DL TOTAL (I) | 5 382 526.00 | | | 5 382 526.00 |
DP Provisions for Risks | 302 090.00 | | | 302 090.00 |
DR TOTAL (IV) | 302 090.00 | | | 302 090.00 |
DU Loans and Debts from Credit Institutions (3) | 617 875.00 | | | 617 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 970.00 | | | 509 970.00 |
DX Trade payables and related accounts | 1 992 600.00 | | | 1 992 600.00 |
DY Tax and social security liabilities | 1 168 524.00 | | | 1 168 524.00 |
EB Prepaid income (2) | 1 857 199.00 | | | 1 857 199.00 |
EC TOTAL (IV) | 6 146 170.00 | | | 6 146 170.00 |
EE Grand total (I to V) | 11 830 787.00 | | | 11 830 787.00 |
EG Accrued income and payables due within one year | 5 745 612.00 | | | 5 745 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
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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 | 7 112 681.00 | 5 883 262.00 | 12 995 944.00 | 7 112 681.00 |
FG Production sold - services | 301 502.00 | 181 727.00 | 483 229.00 | 301 502.00 |
FJ Net sales | 7 414 184.00 | 6 064 989.00 | 13 479 173.00 | 7 414 184.00 |
FM Inventory production | | | 249 239.00 | |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647 188.00 | |
FQ Other income | | | 102 590.00 | |
FR Total operating income (I) | | | 15 498 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 337.00 | |
FV Inventory change (raw materials and supplies) | | | 425 896.00 | |
FW Other purchases and external expenses | | | 3 721 876.00 | |
FX Taxes, duties, and similar payments | | | 300 834.00 | |
FY Salaries and Wages | | | 3 659 187.00 | |
FZ Social Security Contributions | | | 1 558 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 663.00 | |
GE Other Expenses | | | 533 609.00 | |
GF Total Operating Expenses (II) | | | 15 748 271.00 | |
GG - OPERATING RESULT (I - II) | | | -249 746.00 | |
GK Income from other securities and fixed asset receivables | | | 5 200.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 131.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GS Negative differences of foreign exchange | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 332.00 | | | 757 332.00 |
A4 Equity method investments | 4 181.00 | | | 4 181.00 |
HA Exceptional income from management transactions | 40 744.00 | | | 40 744.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 143 500.00 | | | 143 500.00 |
HD Total exceptional income (VII) | 187 328.00 | | | 187 328.00 |
HE Exceptional expenses on management operations | 63 507.00 | | | 63 507.00 |
HF Exceptional expenses on capital transactions | 24 270.00 | | | 24 270.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 162 777.00 | | | 162 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 550.00 | | | 24 550.00 |
HK Income tax | -455 712.00 | | | -455 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 691 474.00 | | | 15 691 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472 848.00 | | | 15 472 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 626.00 | | | 218 626.00 |
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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 | 4 484 431.00 | | 596 092.00 | 4 484 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 610 420.00 | |
I4 DECREASES Grand Total | | 160 307.00 | 4 920 215.00 | |
IO DECREASES Total including other intangible assets | | 5 074.00 | 874 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 231.00 | 3 434 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 845.00 | | 132 126.00 | 747 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 492.00 | | 84 636.00 | 3 502 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 093.00 | | 379 330.00 | 234 093.00 |
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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 | 1 913 008.00 | 238 737.00 | 151 697.00 | 1 913 008.00 |
PE DEPRECIATION Total including other intangible assets | 134 938.00 | 40 161.00 | 5 074.00 | 134 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 070.00 | 198 576.00 | 146 623.00 | 1 778 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 3 090.00 | | 10 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 329 366.00 | 275 704.00 | 302 980.00 | 329 366.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 141 090.00 | 155 417.00 | 141 090.00 | 141 090.00 |
6T Receivables | 785 923.00 | 104 239.00 | 589 284.00 | 785 923.00 |
7B Total provisions for depreciation | 967 013.00 | 262 746.00 | 730 374.00 | 967 013.00 |
7C Grand total | 1 296 380.00 | 538 450.00 | 1 033 354.00 | 1 296 380.00 |
UE of which provisions and reversals: - Operating | | 460 320.00 | 889 855.00 | |
UG - Financial | | 3 131.00 | | |
UJ - Exceptional | | 75 000.00 | 143 500.00 | |
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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 | 9 724.00 | 5 324.00 | 4 400.00 | 9 724.00 |
8B Suppliers and Related Accounts | 1 992 600.00 | 1 992 600.00 | | 1 992 600.00 |
8C Staff and Related Accounts | 499 972.00 | 499 972.00 | | 499 972.00 |
8D Social Security and Other Social Organizations | 392 743.00 | 392 743.00 | | 392 743.00 |
8L Deferred income | 1 857 199.00 | 1 857 199.00 | | 1 857 199.00 |
UP Loans | 527 474.00 | 209 500.00 | 317 974.00 | 527 474.00 |
UT Other financial assets | 29 407.00 | 29 407.00 | | 29 407.00 |
UX Other trade receivables | 4 487 402.00 | 4 487 402.00 | | 4 487 402.00 |
UY Staff and related accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
UZ Social Security, other social security organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
VA Doubtful or disputed receivables | 198 939.00 | 198 939.00 | | 198 939.00 |
VB VAT | 434 946.00 | 434 946.00 | | 434 946.00 |
VC Group and associates | 529 152.00 | 529 152.00 | | 529 152.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 616 320.00 | 220 162.00 | 396 158.00 | 616 320.00 |
VI Group and Associates | 500 245.00 | 500 245.00 | | 500 245.00 |
VK Loans repaid during the year | 428 931.00 | | | 428 931.00 |
VM Income taxes | 751 525.00 | 751 525.00 | | 751 525.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 180.00 | 111 180.00 | | 111 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 63 308.00 | 63 308.00 | | 63 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 756.00 | 6 748 782.00 | 317 974.00 | 7 066 756.00 |
VW VAT | 164 628.00 | 164 628.00 | | 164 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 170.00 | 5 745 612.00 | 400 558.00 | 6 146 170.00 |
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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 | 249 446.00 | | | 249 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 354 108.00 | | | 1 354 108.00 |
ST Other accounts | 1 122 164.00 | | | 1 122 164.00 |
XQ Rental, rental and co-ownership charges | 349 292.00 | | | 349 292.00 |
YT Subcontracting | 817 029.00 | | | 817 029.00 |
YU External personnel | 77 282.00 | | | 77 282.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 51 388.00 | | | 51 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 834.00 | | | 300 834.00 |
YY Amount of VAT collected | 1 913 891.00 | | | 1 913 891.00 |
YZ Total deductible VAT on goods and services | 1 721 729.00 | | | 1 721 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 721 876.00 | | | 3 721 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
