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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 532.00 | 30 532.00 | | 30 532.00 |
AF Concessions, Patents and Similar Rights | 1 256 738.00 | 1 203 755.00 | 52 983.00 | 1 256 738.00 |
AH Goodwill | 3 828 361.00 | 3 828 361.00 | | 3 828 361.00 |
AJ Other Intangible Assets | 24 010 659.00 | | 24 010 659.00 | 24 010 659.00 |
AR Technical installations, industrial equipment and tools | 19 347 563.00 | 16 506 063.00 | 2 841 500.00 | 19 347 563.00 |
AT Other tangible assets | 4 070 595.00 | 2 101 976.00 | 1 968 619.00 | 4 070 595.00 |
AV Fixed assets in progress | 1 442.00 | | 1 442.00 | 1 442.00 |
BF Loans | | | | |
BH Other financial assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BJ TOTAL (I) | 52 576 650.00 | 23 670 687.00 | 28 905 963.00 | 52 576 650.00 |
BT Goods | 41 205 520.00 | | 41 205 520.00 | 41 205 520.00 |
BV Advances and down payments on orders | 1 003 731.00 | | 1 003 731.00 | 1 003 731.00 |
BX Customers and related accounts | 11 583 859.00 | 464 749.00 | 11 119 110.00 | 11 583 859.00 |
BZ Other receivables | 25 768 682.00 | | 25 768 682.00 | 25 768 682.00 |
CF Cash and cash equivalents | 1 324 955.00 | | 1 324 955.00 | 1 324 955.00 |
CH Prepaid expenses | 2 268 073.00 | | 2 268 073.00 | 2 268 073.00 |
CJ TOTAL (II) | 83 154 820.00 | 464 749.00 | 82 690 071.00 | 83 154 820.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 731 470.00 | 24 135 436.00 | 111 596 034.00 | 135 731 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 807 534.00 | 9 807 534.00 | | 9 807 534.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | 9 670.00 | | 9 670.00 |
DD Legal reserve (1) | 980 754.00 | 980 754.00 | | 980 754.00 |
DH Retained earnings | 22 666 836.00 | 19 496 925.00 | | 22 666 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 349.00 | 3 169 911.00 | | 2 141 349.00 |
DL TOTAL (I) | 35 606 143.00 | 33 464 794.00 | | 35 606 143.00 |
DP Provisions for Risks | 1 511 621.00 | 1 766 409.00 | | 1 511 621.00 |
DR TOTAL (IV) | 1 511 621.00 | 1 766 409.00 | | 1 511 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 006.00 | 1 967 482.00 | | 2 837 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 846.00 | 30 638.00 | | 33 846.00 |
DX Trade payables and related accounts | 5 028 732.00 | 4 289 537.00 | | 5 028 732.00 |
DY Tax and social security liabilities | 15 817 407.00 | 12 855 453.00 | | 15 817 407.00 |
EA Other liabilities | 38 625 127.00 | 17 931 329.00 | | 38 625 127.00 |
EB Prepaid income (2) | 12 136 151.00 | 10 735 094.00 | | 12 136 151.00 |
EC TOTAL (IV) | 74 478 269.00 | 47 809 533.00 | | 74 478 269.00 |
EE Grand total (I to V) | 111 596 034.00 | 83 040 736.00 | | 111 596 034.00 |
EG Accrued income and payables due within one year | 74 444 424.00 | 47 778 894.00 | | 74 444 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 1 544.00 | | 1 543.00 |
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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 | 234 438 785.00 | 7 013 851.00 | 241 452 636.00 | 234 438 785.00 |
FG Production sold - services | 2 163 149.00 | 2 031 206.00 | 4 194 355.00 | 2 163 149.00 |
FJ Net sales | 236 601 934.00 | 9 045 057.00 | 245 646 991.00 | 236 601 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140 240.00 | |
FQ Other income | | | 29 245.00 | |
FR Total operating income (I) | | | 247 816 476.00 | |
FS Purchases of goods (including customs duties) | | | 175 036 403.00 | |
FT Inventory change (goods) | | | -5 518 296.00 | |
FW Other purchases and external expenses | | | 25 661 867.00 | |
FX Taxes, duties, and similar payments | | | 4 295 130.00 | |
FY Salaries and Wages | | | 25 960 761.00 | |
FZ Social Security Contributions | | | 12 395 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084 132.00 | |
GE Other Expenses | | | 382 486.00 | |
GF Total Operating Expenses (II) | | | 241 408 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407 929.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 280.00 | |
GP Total financial income (V) | | | 14 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649 438.00 | |
GS Negative differences of foreign exchange | | | 125 445.00 | |
GU Total financial expenses (VI) | | | 774 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 527.00 | 1 669 678.00 | | 577 527.00 |
HA Exceptional income from management transactions | 399.00 | 750.00 | | 399.00 |
HB Exceptional income from capital transactions | 13 381.00 | 6 400.00 | | 13 381.00 |
HC Reversals of provisions and transfers of expenses | | 90 559.00 | | |
HD Total exceptional income (VII) | 13 780.00 | 97 709.00 | | 13 780.00 |
HE Exceptional expenses on management operations | 54 313.00 | 42 953.00 | | 54 313.00 |
HF Exceptional expenses on capital transactions | 473 138.00 | 6 384.00 | | 473 138.00 |
HH Total exceptional expenses (VIII) | 527 451.00 | 49 337.00 | | 527 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 670.00 | 48 372.00 | | -513 670.00 |
HJ Employee participation in company results | 818 725.00 | 700 765.00 | | 818 725.00 |
HK Income tax | 2 173 312.00 | 2 312 647.00 | | 2 173 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 844 267.00 | 212 408 061.00 | | 247 844 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 702 918.00 | 209 238 150.00 | | 245 702 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 349.00 | 3 169 911.00 | | 2 141 349.00 |
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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 | 40 249 246.00 | | 13 884 967.00 | 40 249 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 532.00 | | | 30 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 760.00 | |
I4 DECREASES Grand Total | | 1 554 599.00 | 52 576 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 972 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 599.00 | 23 419 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 972 222.00 | | | 3 972 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 454 873.00 | | 2 519 327.00 | 22 454 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 723.00 | | | 33 723.00 |
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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 | 23 061 231.00 | 1 708 947.00 | 1 099 491.00 | 23 061 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 532.00 | | | 30 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 896 780.00 | 22 458.00 | | 3 896 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021 041.00 | 1 686 489.00 | 1 099 491.00 | 18 021 041.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 766 410.00 | 1 214 944.00 | 1 469 733.00 | 1 766 410.00 |
6T Receivables | 299 324.00 | 270 685.00 | 105 260.00 | 299 324.00 |
7B Total provisions for depreciation | 299 324.00 | 270 685.00 | 105 260.00 | 299 324.00 |
7C Grand total | 2 065 734.00 | 1 485 629.00 | 1 574 993.00 | 2 065 734.00 |
UE of which provisions and reversals: - Operating | | 1 485 629.00 | 1 562 713.00 | |
UG - Financial | | | 12 280.00 | |
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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 | 33 846.00 | | | 33 846.00 |
8B Suppliers and Related Accounts | 5 028 732.00 | 5 028 732.00 | | 5 028 732.00 |
8C Staff and Related Accounts | 6 305 669.00 | 6 305 669.00 | | 6 305 669.00 |
8D Social Security and Other Social Organizations | 4 120 721.00 | 4 120 721.00 | | 4 120 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388 753.00 | 6 388 753.00 | | 6 388 753.00 |
8L Deferred income | 12 136 151.00 | 12 136 151.00 | | 12 136 151.00 |
UT Other financial assets | 30 760.00 | | | 30 760.00 |
UX Other trade receivables | 11 583 859.00 | | | 11 583 859.00 |
UY Staff and related accounts | 60 538.00 | | | 60 538.00 |
VB VAT | 255 863.00 | | | 255 863.00 |
VC Group and associates | 22 603 951.00 | | | 22 603 951.00 |
VG Loans with a maturity of up to one year at origin | 2 835 463.00 | 2 835 463.00 | | 2 835 463.00 |
VH Loans with a maturity of more than one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 32 236 374.00 | 32 236 374.00 | | 32 236 374.00 |
VM Income taxes | 734 862.00 | | | 734 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357 844.00 | 3 357 844.00 | | 3 357 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 469.00 | | | 2 113 469.00 |
VS Prepaid expenses | 2 268 073.00 | | | 2 268 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 651 375.00 | 39 620 615.00 | 30 760.00 | 39 651 375.00 |
VW VAT | 2 033 174.00 | 2 033 174.00 | | 2 033 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 478 270.00 | 74 444 424.00 | | 74 478 270.00 |
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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 |
YP Average staff number | 255.00 | | | 255.00 |
