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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 | 459 862.00 | 452 942.00 | 6 920.00 | 459 862.00 |
AH Goodwill | 33 867.00 | 33 867.00 | | 33 867.00 |
AN Land | 145 384.00 | 120 526.00 | 24 859.00 | 145 384.00 |
AP Buildings | 2 023 784.00 | 1 892 445.00 | 131 339.00 | 2 023 784.00 |
AR Technical installations, industrial equipment and tools | 3 474 067.00 | 3 435 699.00 | 38 368.00 | 3 474 067.00 |
AT Other tangible assets | 991 360.00 | 919 159.00 | 72 202.00 | 991 360.00 |
BH Other financial assets | 92 035.00 | | 92 035.00 | 92 035.00 |
BJ TOTAL (I) | 7 220 360.00 | 6 854 637.00 | 365 723.00 | 7 220 360.00 |
BT Goods | 5 755 010.00 | 1 614 252.00 | 4 140 758.00 | 5 755 010.00 |
BV Advances and down payments on orders | 94 401.00 | | 94 401.00 | 94 401.00 |
BX Customers and related accounts | 11 514 525.00 | 124 395.00 | 11 390 130.00 | 11 514 525.00 |
BZ Other receivables | 14 424 844.00 | | 14 424 844.00 | 14 424 844.00 |
CF Cash and cash equivalents | 1 798 109.00 | | 1 798 109.00 | 1 798 109.00 |
CH Prepaid expenses | 64 787.00 | | 64 787.00 | 64 787.00 |
CJ TOTAL (II) | 33 651 674.00 | 1 738 647.00 | 31 913 028.00 | 33 651 674.00 |
CO Grand total (0 to V) | 40 872 034.00 | 8 593 284.00 | 32 278 750.00 | 40 872 034.00 |
CP Shares due in less than one year | 12 203.00 | | | 12 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 6 912 580.00 | | | 6 912 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 805.00 | | | 271 805.00 |
DL TOTAL (I) | 7 734 385.00 | | | 7 734 385.00 |
DP Provisions for Risks | 523 964.00 | | | 523 964.00 |
DQ Provisions for Expenses | 4 874 151.00 | | | 4 874 151.00 |
DR TOTAL (IV) | 5 398 115.00 | | | 5 398 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 372.00 | | | 5 372.00 |
DW Advances and down payments received on current orders | 1 283 571.00 | | | 1 283 571.00 |
DX Trade payables and related accounts | 7 963 404.00 | | | 7 963 404.00 |
DY Tax and social security liabilities | 6 789 342.00 | | | 6 789 342.00 |
EA Other liabilities | 500 583.00 | | | 500 583.00 |
EB Prepaid income (2) | 2 603 977.00 | | | 2 603 977.00 |
EC TOTAL (IV) | 19 146 250.00 | | | 19 146 250.00 |
EE Grand total (I to V) | 32 278 750.00 | | | 32 278 750.00 |
EG Accrued income and payables due within one year | 16 955 112.00 | | | 16 955 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 41 781 828.00 | | 41 781 828.00 | 41 781 828.00 |
FG Production sold - services | 20 442 605.00 | | 20 442 605.00 | 20 442 605.00 |
FJ Net sales | 62 224 433.00 | | 62 224 433.00 | 62 224 433.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929 388.00 | |
FQ Other income | | | 176 688.00 | |
FR Total operating income (I) | | | 64 338 510.00 | |
FS Purchases of goods (including customs duties) | | | 35 511 199.00 | |
FT Inventory change (goods) | | | -1 963 222.00 | |
FU Purchases of raw materials and other supplies | | | 171 848.00 | |
FW Other purchases and external expenses | | | 11 977 943.00 | |
FX Taxes, duties, and similar payments | | | 809 350.00 | |
FY Salaries and Wages | | | 8 923 811.00 | |
FZ Social Security Contributions | | | 4 046 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 433 909.00 | |
GE Other Expenses | | | 22 902.00 | |
GF Total Operating Expenses (II) | | | 61 494 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 580.00 | |
GL Other interest and similar income | | | 267 345.00 | |
GP Total financial income (V) | | | 267 345.00 | |
GR Interest and similar expenses | | | 126 104.00 | |
GU Total financial expenses (VI) | | | 126 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 905.00 | | | 64 905.00 |
HA Exceptional income from management transactions | 24 188.00 | | | 24 188.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 24 190.00 | | | 24 190.00 |
HE Exceptional expenses on management operations | 8 785.00 | | | 8 785.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 405.00 | | | 15 405.00 |
HJ Employee participation in company results | 496 555.00 | | | 496 555.00 |
HK Income tax | 2 231 866.00 | | | 2 231 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 630 044.00 | | | 64 630 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 358 240.00 | | | 64 358 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 805.00 | | | 271 805.00 |
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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 | 7 200 174.00 | | 20 559.00 | 7 200 174.00 |
I3 DECREASES Total Financial Fixed Assets | 373.00 | | 92 035.00 | 373.00 |
I4 DECREASES Grand Total | 373.00 | | 7 220 360.00 | 373.00 |
IO DECREASES Total including other intangible assets | | | 493 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 634 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 229.00 | | 6 500.00 | 487 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 620 536.00 | | 14 059.00 | 6 620 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 408.00 | | | 92 408.00 |
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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 | 6 649 000.00 | 182 770.00 | | 6 649 000.00 |
PE DEPRECIATION Total including other intangible assets | 440 048.00 | 23 894.00 | | 440 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 952.00 | 158 876.00 | | 6 208 952.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 559 648.00 | 1 699 809.00 | 1 861 341.00 | 5 559 648.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 1 453 549.00 | 382 022.00 | 221 319.00 | 1 453 549.00 |
6T Receivables | 176 358.00 | -14 508.00 | 37 455.00 | 176 358.00 |
7B Total provisions for depreciation | 1 652 775.00 | 367 514.00 | 258 774.00 | 1 652 775.00 |
7C Grand total | 7 212 422.00 | 2 067 323.00 | 2 120 115.00 | 7 212 422.00 |
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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 | 7 963 404.00 | 7 963 404.00 | | 7 963 404.00 |
8C Staff and Related Accounts | 3 474 084.00 | 2 825 948.00 | 648 137.00 | 3 474 084.00 |
8D Social Security and Other Social Organizations | 563 981.00 | 563 981.00 | | 563 981.00 |
8E Income Taxes | 1 485 275.00 | 1 485 275.00 | | 1 485 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 583.00 | 500 583.00 | | 500 583.00 |
8L Deferred income | 2 603 977.00 | 2 344 546.00 | 259 431.00 | 2 603 977.00 |
UT Other financial assets | 92 035.00 | 12 203.00 | 79 832.00 | 92 035.00 |
UX Other trade receivables | 11 514 525.00 | 11 514 525.00 | | 11 514 525.00 |
UY Staff and related accounts | 40 171.00 | 40 171.00 | | 40 171.00 |
VB VAT | 492 359.00 | 492 359.00 | | 492 359.00 |
VC Group and associates | 13 892 315.00 | 13 892 315.00 | | 13 892 315.00 |
VH Loans with a maturity of more than one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 954.00 | 380 954.00 | | 380 954.00 |
VS Prepaid expenses | 64 787.00 | 64 787.00 | | 64 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 096 190.00 | 26 016 358.00 | 79 832.00 | 26 096 190.00 |
VW VAT | 885 047.00 | 885 047.00 | | 885 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 862 679.00 | 16 955 112.00 | 907 567.00 | 17 862 679.00 |
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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 | 490 300.00 | | | 490 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 962.00 | | | 107 962.00 |
ST Other accounts | 5 643 315.00 | | | 5 643 315.00 |
XQ Rental, rental and co-ownership charges | 1 880 649.00 | | | 1 880 649.00 |
YT Subcontracting | 3 612 274.00 | | | 3 612 274.00 |
YU External personnel | 185 492.00 | | | 185 492.00 |
YV Retrocessions of fees, commissions and brokerage | 548 252.00 | | | 548 252.00 |
YW Business tax | 319 050.00 | | | 319 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809 350.00 | | | 809 350.00 |
YY Amount of VAT collected | 12 744 196.00 | | | 12 744 196.00 |
YZ Total deductible VAT on goods and services | 9 218 117.00 | | | 9 218 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 977 943.00 | | | 11 977 943.00 |
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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 | 183.00 | | | 183.00 |
