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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 | 263 230.00 | 261 488.00 | 1 742.00 | 263 230.00 |
AH Goodwill | 16 464 494.00 | 9 457 941.00 | 7 006 553.00 | 16 464 494.00 |
AN Land | 834 792.00 | 86 807.00 | 747 984.00 | 834 792.00 |
AP Buildings | 1 177 184.00 | 932 584.00 | 244 600.00 | 1 177 184.00 |
AR Technical installations, industrial equipment and tools | 2 523 596.00 | 1 491 308.00 | 1 032 288.00 | 2 523 596.00 |
AT Other tangible assets | 550 158.00 | 356 859.00 | 193 299.00 | 550 158.00 |
AV Fixed assets in progress | 44 601.00 | | 44 601.00 | 44 601.00 |
BD Other fixed assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BH Other financial assets | 28 301.00 | | 28 301.00 | 28 301.00 |
BJ TOTAL (I) | 21 892 202.00 | 12 586 986.00 | 9 305 215.00 | 21 892 202.00 |
BL Raw materials, supplies | 3 135 779.00 | 302 368.00 | 2 833 411.00 | 3 135 779.00 |
BN Goods in progress | 2 254 391.00 | 87 652.00 | 2 166 739.00 | 2 254 391.00 |
BP Services in progress | 70 878.00 | | 70 878.00 | 70 878.00 |
BR Intermediate and finished products | 2 338 706.00 | 172 025.00 | 2 166 681.00 | 2 338 706.00 |
BT Goods | 15 975.00 | | 15 975.00 | 15 975.00 |
BV Advances and down payments on orders | 2 019 668.00 | | 2 019 668.00 | 2 019 668.00 |
BX Customers and related accounts | 8 131 464.00 | 189 119.00 | 7 942 345.00 | 8 131 464.00 |
BZ Other receivables | 2 027 283.00 | | 2 027 283.00 | 2 027 283.00 |
CF Cash and cash equivalents | 1 366 676.00 | | 1 366 676.00 | 1 366 676.00 |
CH Prepaid expenses | 42 043.00 | | 42 043.00 | 42 043.00 |
CJ TOTAL (II) | 21 402 863.00 | 751 164.00 | 20 651 700.00 | 21 402 863.00 |
CN Currency translation adjustments (V) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 43 295 698.00 | 13 338 150.00 | 29 957 548.00 | 43 295 698.00 |
CP Shares due in less than one year | 26 257.00 | | | 26 257.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 1 490 294.00 | | | 1 490 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 660.00 | | | 645 660.00 |
DL TOTAL (I) | 10 550 955.00 | | | 10 550 955.00 |
DP Provisions for Risks | 667 618.00 | | | 667 618.00 |
DR TOTAL (IV) | 667 618.00 | | | 667 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 297.00 | | | 2 372 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 165.00 | | | 868 165.00 |
DW Advances and down payments received on current orders | 6 162 458.00 | | | 6 162 458.00 |
DX Trade payables and related accounts | 4 719 715.00 | | | 4 719 715.00 |
DY Tax and social security liabilities | 1 932 333.00 | | | 1 932 333.00 |
EA Other liabilities | 2 055 708.00 | | | 2 055 708.00 |
EB Prepaid income (2) | 625 211.00 | | | 625 211.00 |
EC TOTAL (IV) | 18 735 887.00 | | | 18 735 887.00 |
ED (V) | 3 089.00 | | | 3 089.00 |
EE Grand total (I to V) | 29 957 548.00 | | | 29 957 548.00 |
EG Accrued income and payables due within one year | 11 724 435.00 | | | 11 724 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242 582.00 | | | 1 242 582.00 |
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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 | 12 058.00 | 62 353.00 | 74 411.00 | 12 058.00 |
FD Production sold - goods | 9 542 779.00 | 12 711 609.00 | 22 254 388.00 | 9 542 779.00 |
FG Production sold - services | 1 435 700.00 | 2 418 369.00 | 3 854 069.00 | 1 435 700.00 |
FJ Net sales | 10 990 537.00 | 15 192 331.00 | 26 182 867.00 | 10 990 537.00 |
FM Inventory production | | | 1 610 424.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 110.00 | |
FQ Other income | | | 214 269.00 | |
FR Total operating income (I) | | | 29 019 670.00 | |
FS Purchases of goods (including customs duties) | | | 53 659.00 | |
FT Inventory change (goods) | | | -15 975.00 | |
FU Purchases of raw materials and other supplies | | | 14 954 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088 121.00 | |
FW Other purchases and external expenses | | | 6 572 510.00 | |
FX Taxes, duties, and similar payments | | | 296 392.00 | |
FY Salaries and Wages | | | 4 627 611.00 | |
FZ Social Security Contributions | | | 1 905 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 580.00 | |
GE Other Expenses | | | 121 889.00 | |
GF Total Operating Expenses (II) | | | 28 063 367.00 | |
GG - OPERATING RESULT (I - II) | | | 956 303.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 080.00 | |
GN Positive exchange differences | | | 93 427.00 | |
GP Total financial income (V) | | | 98 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GS Negative differences of foreign exchange | | | 38 164.00 | |
GU Total financial expenses (VI) | | | 54 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 334.00 | 428 674.00 | | 288 334.00 |
HA Exceptional income from management transactions | 1 272.00 | 2 004.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 6 000.00 | 12 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 272.00 | 14 504.00 | | 7 272.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 28 705.00 | | | 28 705.00 |
HH Total exceptional expenses (VIII) | 29 733.00 | | | 29 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 462.00 | 14 504.00 | | -22 462.00 |
HJ Employee participation in company results | 64 137.00 | 97 340.00 | | 64 137.00 |
HK Income tax | 267 652.00 | 351 383.00 | | 267 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 125 534.00 | 25 301 511.00 | | 29 125 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 479 874.00 | 24 596 525.00 | | 28 479 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 660.00 | 704 986.00 | | 645 660.00 |
HP References: Equipment leasing | 81 734.00 | 83 529.00 | | 81 734.00 |
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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 | 21 320 825.00 | | 757 040.00 | 21 320 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 667.00 | 34 147.00 | |
I4 DECREASES Grand Total | | 185 663.00 | 21 892 202.00 | |
IO DECREASES Total including other intangible assets | | 75 022.00 | 16 727 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 974.00 | 5 130 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 802 032.00 | | 714.00 | 16 802 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 203.00 | | 753 102.00 | 4 463 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 590.00 | | 3 224.00 | 55 590.00 |
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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 | 3 741 786.00 | 300 259.00 | 155 059.00 | 3 741 786.00 |
PE DEPRECIATION Total including other intangible assets | 967 142.00 | 127 308.00 | 75 022.00 | 967 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 644.00 | 172 951.00 | 80 037.00 | 2 774 644.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 031 790.00 | 107 213.00 | 471 385.00 | 1 031 790.00 |
6A on fixed assets – intangible | 8 700 000.00 | | | 8 700 000.00 |
6N Inventories and work in progress | 597 297.00 | 193 637.00 | 228 889.00 | 597 297.00 |
6T Receivables | 180 255.00 | 34 445.00 | 25 581.00 | 180 255.00 |
7B Total provisions for depreciation | 9 477 552.00 | 228 082.00 | 254 471.00 | 9 477 552.00 |
7C Grand total | 10 509 342.00 | 335 295.00 | 725 856.00 | 10 509 342.00 |
UG - Financial | | 633.00 | 2 080.00 | |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8B Suppliers and Related Accounts | 4 719 715.00 | 4 719 715.00 | | 4 719 715.00 |
8C Staff and Related Accounts | 596 470.00 | 596 470.00 | | 596 470.00 |
8D Social Security and Other Social Organizations | 577 586.00 | 577 586.00 | | 577 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 708.00 | 2 055 708.00 | | 2 055 708.00 |
8L Deferred income | 625 211.00 | 625 211.00 | | 625 211.00 |
UT Other financial assets | 28 301.00 | 26 257.00 | 2 044.00 | 28 301.00 |
UX Other trade receivables | 8 131 464.00 | 8 131 464.00 | | 8 131 464.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 568 542.00 | 568 542.00 | | 568 542.00 |
VC Group and associates | 203 292.00 | 203 292.00 | | 203 292.00 |
VH Loans with a maturity of more than one year at origin | 2 372 297.00 | 1 523 303.00 | 702 691.00 | 2 372 297.00 |
VI Group and Associates | 861 098.00 | 861 098.00 | | 861 098.00 |
VJ Loans taken out during the year | 674 679.00 | | | 674 679.00 |
VK Loans repaid during the year | 2 386 170.00 | | | 2 386 170.00 |
VN Other taxes, similar payments | 56 324.00 | 56 324.00 | | 56 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 265.00 | 125 265.00 | | 125 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 745.00 | 1 196 745.00 | | 1 196 745.00 |
VS Prepaid expenses | 42 043.00 | 42 043.00 | | 42 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 229 091.00 | 10 227 047.00 | 2 044.00 | 10 229 091.00 |
VW VAT | 633 012.00 | 633 012.00 | | 633 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 429.00 | 11 724 435.00 | 702 691.00 | 12 573 429.00 |
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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 | 252 944.00 | | | 252 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 901 678.00 | | | 901 678.00 |
ST Other accounts | 2 344 712.00 | | | 2 344 712.00 |
XQ Rental, rental and co-ownership charges | 106 067.00 | | | 106 067.00 |
YT Subcontracting | 2 334 089.00 | | | 2 334 089.00 |
YU External personnel | 885 939.00 | | | 885 939.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 43 448.00 | | | 43 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 392.00 | | | 296 392.00 |
YY Amount of VAT collected | 3 548 972.00 | | | 3 548 972.00 |
YZ Total deductible VAT on goods and services | 2 745 381.00 | | | 2 745 381.00 |
ZE Dividends | 660 000.00 | | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 572 510.00 | | | 6 572 510.00 |
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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 | 154.00 | | | 154.00 |
