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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 | 888 038.00 | 524 972.00 | 363 066.00 | 888 038.00 |
AJ Other Intangible Assets | 44 103.00 | | 44 103.00 | 44 103.00 |
AN Land | 72 600.00 | | 72 600.00 | 72 600.00 |
AP Buildings | 707 191.00 | 123 760.00 | 583 431.00 | 707 191.00 |
AR Technical installations, industrial equipment and tools | 410 116.00 | 244 483.00 | 165 633.00 | 410 116.00 |
AT Other tangible assets | 489 734.00 | 324 774.00 | 164 960.00 | 489 734.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 154 571.00 | | 154 571.00 | 154 571.00 |
BH Other financial assets | 138 276.00 | | 138 276.00 | 138 276.00 |
BJ TOTAL (I) | 3 004 835.00 | 1 308 164.00 | 1 696 671.00 | 3 004 835.00 |
BL Raw materials, supplies | 1 438 175.00 | 66 317.00 | 1 371 858.00 | 1 438 175.00 |
BR Intermediate and finished products | 538 239.00 | | 538 239.00 | 538 239.00 |
BT Goods | 189 112.00 | | 189 112.00 | 189 112.00 |
BV Advances and down payments on orders | 103 147.00 | | 103 147.00 | 103 147.00 |
BX Customers and related accounts | 1 916 744.00 | 76 180.00 | 1 840 565.00 | 1 916 744.00 |
BZ Other receivables | 162 992.00 | | 162 992.00 | 162 992.00 |
CF Cash and cash equivalents | 1 255 738.00 | | 1 255 738.00 | 1 255 738.00 |
CH Prepaid expenses | 182 065.00 | | 182 065.00 | 182 065.00 |
CJ TOTAL (II) | 5 786 213.00 | 142 497.00 | 5 643 715.00 | 5 786 213.00 |
CN Currency translation adjustments (V) | 6 686.00 | | 6 686.00 | 6 686.00 |
CO Grand total (0 to V) | 8 797 734.00 | 1 450 662.00 | 7 347 072.00 | 8 797 734.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
CR Shares due in more than one year | 81 101.00 | | | 81 101.00 |
CU Other investments | 100 206.00 | 90 175.00 | 10 031.00 | 100 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 221.00 | 53 221.00 | | 53 221.00 |
DD Legal reserve (1) | 3 923.00 | 3 923.00 | | 3 923.00 |
DG Other reserves | 214 210.00 | 206 410.00 | | 214 210.00 |
DH Retained earnings | 1 314 912.00 | 1 416 373.00 | | 1 314 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 659.00 | -93 661.00 | | 109 659.00 |
DL TOTAL (I) | 1 725 926.00 | 1 616 266.00 | | 1 725 926.00 |
DP Provisions for Risks | 443 544.00 | 435 682.00 | | 443 544.00 |
DR TOTAL (IV) | 443 544.00 | 435 682.00 | | 443 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 384.00 | 2 166 080.00 | | 2 120 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 255.00 | 149 774.00 | | 151 255.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 1 694 494.00 | 1 627 555.00 | | 1 694 494.00 |
DY Tax and social security liabilities | 444 390.00 | 208 135.00 | | 444 390.00 |
DZ Fixed asset liabilities and related accounts | | 886.00 | | |
EA Other liabilities | 766 127.00 | 107 675.00 | | 766 127.00 |
EC TOTAL (IV) | 5 176 952.00 | 4 259 219.00 | | 5 176 952.00 |
ED (V) | 651.00 | | | 651.00 |
EE Grand total (I to V) | 7 347 072.00 | 6 311 167.00 | | 7 347 072.00 |
EG Accrued income and payables due within one year | 4 153 442.00 | 3 056 848.00 | | 4 153 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 854 539.00 | | 400 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 700.00 | | | 8 700.00 |
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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 | 2 373 723.00 | 105 329.00 | 2 479 052.00 | 2 373 723.00 |
FD Production sold - goods | 5 331 021.00 | 1 940 463.00 | 7 271 484.00 | 5 331 021.00 |
FG Production sold - services | 54 976.00 | 22 127.00 | 77 103.00 | 54 976.00 |
FJ Net sales | 7 759 720.00 | 2 067 919.00 | 9 827 639.00 | 7 759 720.00 |
FM Inventory production | | | -55 700.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 134.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 9 825 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 995.00 | |
FT Inventory change (goods) | | | 37 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 113.00 | |
FV Inventory change (raw materials and supplies) | | | -100 121.00 | |
FW Other purchases and external expenses | | | 1 959 605.00 | |
FX Taxes, duties, and similar payments | | | 83 323.00 | |
FY Salaries and Wages | | | 1 790 671.00 | |
FZ Social Security Contributions | | | 461 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 9 605 297.00 | |
GG - OPERATING RESULT (I - II) | | | 220 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 861.00 | |
GR Interest and similar expenses | | | 37 690.00 | |
GS Negative differences of foreign exchange | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 72 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 515.00 | 17 288.00 | | 12 515.00 |
A4 Equity method investments | 4 147.00 | 2 084.00 | | 4 147.00 |
HA Exceptional income from management transactions | 2 260.00 | 4 402.00 | | 2 260.00 |
HB Exceptional income from capital transactions | | 2 320.00 | | |
HD Total exceptional income (VII) | 2 260.00 | 6 722.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 3 461.00 | 2 464.00 | | 3 461.00 |
HF Exceptional expenses on capital transactions | | 2 979.00 | | |
HG Exceptional depreciation and provisions | | 26 857.00 | | |
HH Total exceptional expenses (VIII) | 3 461.00 | 32 300.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -25 578.00 | | -1 201.00 |
HK Income tax | 40 575.00 | -900.00 | | 40 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 674.00 | 10 547 509.00 | | 9 831 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 014.00 | 10 641 171.00 | | 9 722 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 659.00 | -93 661.00 | | 109 659.00 |
HP References: Equipment leasing | 33 580.00 | -38 043.00 | | 33 580.00 |
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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 | 2 801 515.00 | | 244 276.00 | 2 801 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 956.00 | 393 053.00 | |
I4 DECREASES Grand Total | | 40 956.00 | 3 004 835.00 | |
IO DECREASES Total including other intangible assets | | | 932 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 679 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 509.00 | | 60 632.00 | 871 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 889.00 | | 114 752.00 | 1 570 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 117.00 | | 68 892.00 | 359 117.00 |
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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 | 1 013 616.00 | 204 373.00 | | 1 013 616.00 |
PE DEPRECIATION Total including other intangible assets | 474 036.00 | 50 936.00 | | 474 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 580.00 | 153 437.00 | | 539 580.00 |
Z9 Charges to be distributed or loan issue costs | 57 694.00 | | | 57 694.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 682.00 | 16 686.00 | 8 825.00 | 435 682.00 |
6N Inventories and work in progress | 29 991.00 | 66 317.00 | 29 991.00 | 29 991.00 |
6T Receivables | 67 962.00 | 9 020.00 | 802.00 | 67 962.00 |
7B Total provisions for depreciation | 166 954.00 | 96 512.00 | 30 794.00 | 166 954.00 |
7C Grand total | 602 636.00 | 113 198.00 | 39 618.00 | 602 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 337.00 | 39 618.00 | |
UG - Financial | | 27 861.00 | | |
UJ - Exceptional | | 26 857.00 | | |
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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 | 148 800.00 | 148 800.00 | | 148 800.00 |
8B Suppliers and Related Accounts | 1 694 494.00 | 1 694 494.00 | | 1 694 494.00 |
8C Staff and Related Accounts | 118 245.00 | 118 245.00 | | 118 245.00 |
8D Social Security and Other Social Organizations | 289 160.00 | 289 160.00 | | 289 160.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 127.00 | 766 127.00 | | 766 127.00 |
UL Receivables related to investments | 154 571.00 | | 154 571.00 | 154 571.00 |
UT Other financial assets | 138 276.00 | | 138 276.00 | 138 276.00 |
UX Other trade receivables | 1 835 643.00 | 1 835 643.00 | | 1 835 643.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VA Doubtful or disputed receivables | 81 101.00 | | 81 101.00 | 81 101.00 |
VB VAT | 88 269.00 | 88 269.00 | | 88 269.00 |
VG Loans with a maturity of up to one year at origin | 922 143.00 | 884 643.00 | 37 500.00 | 922 143.00 |
VH Loans with a maturity of more than one year at origin | 1 198 241.00 | 212 230.00 | 722 080.00 | 1 198 241.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VJ Loans taken out during the year | 551 057.00 | | | 551 057.00 |
VK Loans repaid during the year | 141 949.00 | | | 141 949.00 |
VM Income taxes | 162 879.00 | 162 879.00 | | 162 879.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 304.00 | 22 304.00 | | 22 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 372.00 | 67 372.00 | | 67 372.00 |
VS Prepaid expenses | 182 065.00 | 182 065.00 | | 182 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 648.00 | 2 180 700.00 | 373 948.00 | 2 554 648.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 650.00 | 4 153 140.00 | 759 580.00 | 5 176 650.00 |
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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 | 41 500.00 | 62 145.00 | | 41 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 689.00 | 45 464.00 | | 103 689.00 |
ST Other accounts | 1 442 029.00 | 1 616 158.00 | | 1 442 029.00 |
XQ Rental, rental and co-ownership charges | 253 866.00 | 238 001.00 | | 253 866.00 |
YQ Equipment leasing commitment | | 34 828.00 | | |
YT Subcontracting | 48 648.00 | 38 667.00 | | 48 648.00 |
YU External personnel | 92 201.00 | 206 758.00 | | 92 201.00 |
YV Retrocessions of fees, commissions and brokerage | 19 172.00 | 77 592.00 | | 19 172.00 |
YW Business tax | 41 823.00 | 41 790.00 | | 41 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 323.00 | 103 935.00 | | 83 323.00 |
YY Amount of VAT collected | 472 242.00 | 494 537.00 | | 472 242.00 |
YZ Total deductible VAT on goods and services | 555 534.00 | 611 638.00 | | 555 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959 605.00 | 2 222 640.00 | | 1 959 605.00 |
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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 | 39.00 | | | 39.00 |
