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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 24 182.00 | | 24 182.00 | 24 182.00 |
AP Buildings | 44 006.00 | 51 453.00 | -7 446.00 | 44 006.00 |
AR Technical installations, industrial equipment and tools | 759 348.00 | 541 318.00 | 218 030.00 | 759 348.00 |
AT Other tangible assets | 605 114.00 | 532 819.00 | 72 295.00 | 605 114.00 |
BF Loans | | | | |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 2 291 074.00 | 1 500 931.00 | 790 142.00 | 2 291 074.00 |
BL Raw materials, supplies | 130 777.00 | | 130 777.00 | 130 777.00 |
BX Customers and related accounts | 5 949 037.00 | 135 603.00 | 5 813 434.00 | 5 949 037.00 |
BZ Other receivables | 5 585 572.00 | | 5 585 572.00 | 5 585 572.00 |
CF Cash and cash equivalents | 1 175 894.00 | | 1 175 894.00 | 1 175 894.00 |
CH Prepaid expenses | 134 354.00 | | 134 354.00 | 134 354.00 |
CJ TOTAL (II) | 12 975 636.00 | 135 603.00 | 12 840 032.00 | 12 975 636.00 |
CO Grand total (0 to V) | 15 266 710.00 | 1 636 535.00 | 13 630 175.00 | 15 266 710.00 |
CU Other investments | 534 001.00 | 375 000.00 | 159 001.00 | 534 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 069 722.00 | 3 303 809.00 | | 4 069 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 628.00 | 1 266 412.00 | | 1 032 628.00 |
DL TOTAL (I) | 5 852 350.00 | 5 320 222.00 | | 5 852 350.00 |
DP Provisions for Risks | 109 954.00 | 83 676.00 | | 109 954.00 |
DR TOTAL (IV) | 109 954.00 | 83 676.00 | | 109 954.00 |
DS Convertible Bond Issues | 631.00 | | | 631.00 |
DU Loans and Debts from Credit Institutions (3) | 447 410.00 | | | 447 410.00 |
DX Trade payables and related accounts | 3 889 662.00 | 2 847 258.00 | | 3 889 662.00 |
DY Tax and social security liabilities | 3 036 695.00 | 3 533 006.00 | | 3 036 695.00 |
EA Other liabilities | 293 471.00 | 59 263.00 | | 293 471.00 |
EC TOTAL (IV) | 7 667 870.00 | 6 439 529.00 | | 7 667 870.00 |
EE Grand total (I to V) | 13 630 175.00 | 11 843 428.00 | | 13 630 175.00 |
EG Accrued income and payables due within one year | 7 290 943.00 | 6 439 529.00 | | 7 290 943.00 |
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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 | 28 440.00 | | 28 440.00 | 28 440.00 |
FG Production sold - services | 31 283 949.00 | 3 968 291.00 | 35 252 240.00 | 31 283 949.00 |
FJ Net sales | 31 312 389.00 | 3 968 291.00 | 35 280 680.00 | 31 312 389.00 |
FO Operating subsidies | | | 79 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 979.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 36 129 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 762 340.00 | |
FV Inventory change (raw materials and supplies) | | | -6 393.00 | |
FW Other purchases and external expenses | | | 22 510 055.00 | |
FX Taxes, duties, and similar payments | | | 459 736.00 | |
FY Salaries and Wages | | | 5 704 624.00 | |
FZ Social Security Contributions | | | 1 914 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 838.00 | |
GE Other Expenses | | | 128 394.00 | |
GF Total Operating Expenses (II) | | | 34 650 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 388 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 737 524.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 031 180.00 | 642 637.00 | | 1 031 180.00 |
HD Total exceptional income (VII) | 1 031 180.00 | 642 637.00 | | 1 031 180.00 |
HE Exceptional expenses on management operations | 30 008.00 | 3 373.00 | | 30 008.00 |
HF Exceptional expenses on capital transactions | 221 201.00 | 109 116.00 | | 221 201.00 |
HG Exceptional depreciation and provisions | | 15 560.00 | | |
HH Total exceptional expenses (VIII) | 251 210.00 | 128 050.00 | | 251 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 969.00 | 514 587.00 | | 779 969.00 |
HJ Employee participation in company results | 331 541.00 | 351 234.00 | | 331 541.00 |
HK Income tax | 506 517.00 | 581 837.00 | | 506 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 161 000.00 | 33 544 401.00 | | 37 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 128 371.00 | 32 277 988.00 | | 36 128 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 628.00 | 1 266 412.00 | | 1 032 628.00 |
HP References: Equipment leasing | 2 651 029.00 | 1 344 678.00 | | 2 651 029.00 |
HQ References: Real Estate Leasing | 217 389.00 | 217 389.00 | | 217 389.00 |
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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 | 2 844 193.00 | | 202 392.00 | 2 844 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 671.00 | 568 081.00 | |
I4 DECREASES Grand Total | | 755 511.00 | 2 291 074.00 | |
IO DECREASES Total including other intangible assets | | | 290 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 839.00 | 1 432 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 340.00 | | | 290 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 310.00 | | 169 181.00 | 1 997 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 542.00 | | 33 210.00 | 556 542.00 |
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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 | 1 503 245.00 | 135 323.00 | 512 637.00 | 1 503 245.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 905.00 | 135 323.00 | 512 637.00 | 1 502 905.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 676.00 | 41 838.00 | 15 560.00 | 83 676.00 |
6T Receivables | 134 929.00 | 739.00 | 65.00 | 134 929.00 |
7B Total provisions for depreciation | 134 929.00 | 375 739.00 | 65.00 | 134 929.00 |
7C Grand total | 218 606.00 | 417 577.00 | 15 625.00 | 218 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 577.00 | 15 625.00 | |
UG - Financial | | 375 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 3 889 662.00 | 3 889 662.00 | | 3 889 662.00 |
8C Staff and Related Accounts | 1 133 575.00 | 1 133 575.00 | | 1 133 575.00 |
8D Social Security and Other Social Organizations | 786 021.00 | 786 021.00 | | 786 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 5 792 224.00 | 5 792 224.00 | | 5 792 224.00 |
UY Staff and related accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
VA Doubtful or disputed receivables | 156 813.00 | 156 813.00 | | 156 813.00 |
VB VAT | 442 980.00 | 442 980.00 | | 442 980.00 |
VC Group and associates | 4 580 237.00 | 4 580 237.00 | | 4 580 237.00 |
VH Loans with a maturity of more than one year at origin | 447 410.00 | 70 482.00 | 376 927.00 | 447 410.00 |
VI Group and Associates | 279 773.00 | 279 773.00 | | 279 773.00 |
VJ Loans taken out during the year | 500 631.00 | | | 500 631.00 |
VK Loans repaid during the year | 52 589.00 | | | 52 589.00 |
VM Income taxes | 44 150.00 | 44 150.00 | | 44 150.00 |
VP Miscellaneous | 302 117.00 | 302 117.00 | | 302 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 065.00 | 54 065.00 | | 54 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 897.00 | 202 897.00 | | 202 897.00 |
VS Prepaid expenses | 134 354.00 | 134 354.00 | | 134 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703 044.00 | 11 703 044.00 | | 11 703 044.00 |
VW VAT | 1 063 033.00 | 1 063 033.00 | | 1 063 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 870.00 | 7 290 943.00 | 376 927.00 | 7 667 870.00 |
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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 | 306 864.00 | 356 945.00 | | 306 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 292.00 | 43 686.00 | | 30 292.00 |
ST Other accounts | 9 483 058.00 | 7 714 962.00 | | 9 483 058.00 |
XQ Rental, rental and co-ownership charges | 522 277.00 | 571 945.00 | | 522 277.00 |
YQ Equipment leasing commitment | 5 613 172.00 | 6 475 426.00 | | 5 613 172.00 |
YR Real estate leasing commitment | 379 542.00 | 596 932.00 | | 379 542.00 |
YT Subcontracting | 11 445 861.00 | 9 175 027.00 | | 11 445 861.00 |
YU External personnel | 1 028 565.00 | 1 006 240.00 | | 1 028 565.00 |
YW Business tax | 152 872.00 | 298 776.00 | | 152 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 736.00 | 655 721.00 | | 459 736.00 |
YY Amount of VAT collected | 6 351 408.00 | 5 821 709.00 | | 6 351 408.00 |
YZ Total deductible VAT on goods and services | 4 340 955.00 | 3 648 916.00 | | 4 340 955.00 |
ZE Dividends | 500 500.00 | | | 500 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 510 055.00 | 18 511 861.00 | | 22 510 055.00 |
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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 | 163.00 | | | 163.00 |
