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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 | 35 902.00 | 27 814.00 | 8 087.00 | 35 902.00 |
AH Goodwill | 17 115 088.00 | | 17 115 088.00 | 17 115 088.00 |
AP Buildings | 456 099.00 | 161 753.00 | 294 345.00 | 456 099.00 |
AR Technical installations, industrial equipment and tools | 607 580.00 | 414 239.00 | 193 341.00 | 607 580.00 |
AT Other tangible assets | 801 893.00 | 482 752.00 | 319 140.00 | 801 893.00 |
AV Fixed assets in progress | 33 950.00 | | 33 950.00 | 33 950.00 |
BD Other fixed assets | 893 106.00 | | 893 106.00 | 893 106.00 |
BF Loans | 27 783.00 | | 27 783.00 | 27 783.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 29 650 318.00 | 1 086 560.00 | 28 563 758.00 | 29 650 318.00 |
BL Raw materials, supplies | 25 496.00 | | 25 496.00 | 25 496.00 |
BT Goods | 6 689 837.00 | 284 001.00 | 6 405 836.00 | 6 689 837.00 |
BX Customers and related accounts | 41 621.00 | 9 493.00 | 32 128.00 | 41 621.00 |
BZ Other receivables | 2 981 360.00 | | 2 981 360.00 | 2 981 360.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 9 685 546.00 | | 9 685 546.00 | 9 685 546.00 |
CH Prepaid expenses | 100 044.00 | | 100 044.00 | 100 044.00 |
CJ TOTAL (II) | 21 523 907.00 | 293 494.00 | 21 230 413.00 | 21 523 907.00 |
CN Currency translation adjustments (V) | 1 109 639.00 | | 1 109 639.00 | 1 109 639.00 |
CO Grand total (0 to V) | 52 283 865.00 | 1 380 054.00 | 50 903 811.00 | 52 283 865.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CR Shares due in more than one year | 18 157.00 | | | 18 157.00 |
CU Other investments | 9 678 844.00 | | 9 678 844.00 | 9 678 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 19 628 061.00 | | | 19 628 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578 484.00 | | | 5 578 484.00 |
DL TOTAL (I) | 25 481 546.00 | | | 25 481 546.00 |
DP Provisions for Risks | 1 109 639.00 | | | 1 109 639.00 |
DR TOTAL (IV) | 1 109 639.00 | | | 1 109 639.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946 429.00 | | | 10 946 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 184.00 | | | 2 771 184.00 |
DX Trade payables and related accounts | 7 436 101.00 | | | 7 436 101.00 |
DY Tax and social security liabilities | 2 914 577.00 | | | 2 914 577.00 |
DZ Fixed asset liabilities and related accounts | 22 098.00 | | | 22 098.00 |
EA Other liabilities | 222 234.00 | | | 222 234.00 |
EC TOTAL (IV) | 24 312 625.00 | | | 24 312 625.00 |
EE Grand total (I to V) | 50 903 811.00 | | | 50 903 811.00 |
EG Accrued income and payables due within one year | 15 095 354.00 | | | 15 095 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 361.00 | | | 84 361.00 |
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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 | 93 591 041.00 | | 93 591 041.00 | 93 591 041.00 |
FD Production sold - goods | 3 769 259.00 | | 3 769 259.00 | 3 769 259.00 |
FG Production sold - services | 1 318 459.00 | | 1 318 459.00 | 1 318 459.00 |
FJ Net sales | 98 678 760.00 | | 98 678 760.00 | 98 678 760.00 |
FO Operating subsidies | | | 14 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 792.00 | |
FQ Other income | | | 195 779.00 | |
FR Total operating income (I) | | | 99 251 599.00 | |
FS Purchases of goods (including customs duties) | | | 73 528 455.00 | |
FT Inventory change (goods) | | | -223 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 657.00 | |
FV Inventory change (raw materials and supplies) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 9 254 785.00 | |
FX Taxes, duties, and similar payments | | | 1 320 372.00 | |
FY Salaries and Wages | | | 3 601 096.00 | |
FZ Social Security Contributions | | | 1 546 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 494.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 91 708 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 543 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 693.00 | |
GK Income from other securities and fixed asset receivables | | | 189 775.00 | |
GL Other interest and similar income | | | 28 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 063 184.00 | |
GN Positive exchange differences | | | 308 153.00 | |
GP Total financial income (V) | | | 2 389 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 639.00 | |
GR Interest and similar expenses | | | 142 919.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 252 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 251.00 | | | 132 251.00 |
HA Exceptional income from management transactions | 6 433.00 | | | 6 433.00 |
HB Exceptional income from capital transactions | 104 690.00 | | | 104 690.00 |
HC Reversals of provisions and transfers of expenses | 151 340.00 | | | 151 340.00 |
HD Total exceptional income (VII) | 262 464.00 | | | 262 464.00 |
HE Exceptional expenses on management operations | 152 026.00 | | | 152 026.00 |
HF Exceptional expenses on capital transactions | 80 559.00 | | | 80 559.00 |
HH Total exceptional expenses (VIII) | 232 586.00 | | | 232 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 877.00 | | | 29 877.00 |
HJ Employee participation in company results | 1 070 076.00 | | | 1 070 076.00 |
HK Income tax | 2 061 411.00 | | | 2 061 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 903 159.00 | | | 101 903 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 324 674.00 | | | 96 324 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578 484.00 | | | 5 578 484.00 |
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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 | 29 354 122.00 | | | 29 354 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 599 804.00 | |
I4 DECREASES Grand Total | | | 29 650 319.00 | |
IO DECREASES Total including other intangible assets | | | 35 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 646.00 | | | 24 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 063.00 | | | 1 609 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605 324.00 | | | 10 605 324.00 |
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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 | 989 135.00 | 155 457.00 | 58 031.00 | 989 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 646.00 | 3 168.00 | | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 488.00 | 152 288.00 | 58 031.00 | 964 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 214 524.00 | 1 109 639.00 | 1 214 524.00 | 1 214 524.00 |
7C Grand total | 1 214 524.00 | 1 109 639.00 | 1 214 524.00 | 1 214 524.00 |
UG - Financial | | 1 109 639.00 | 1 063 184.00 | |
UJ - Exceptional | | | 151 340.00 | |
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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 | 205 184.00 | 54 721.00 | 150 463.00 | 205 184.00 |
8B Suppliers and Related Accounts | 7 436 101.00 | 7 436 101.00 | | 7 436 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 818.00 | 1 033 818.00 | | 1 033 818.00 |
UP Loans | 27 783.00 | | | 27 783.00 |
UT Other financial assets | 70.00 | 40.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 84 362.00 | 84 362.00 | | 84 362.00 |
VH Loans with a maturity of more than one year at origin | 10 862 068.00 | 2 176 884.00 | 8 420 300.00 | 10 862 068.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 2 048 859.00 | | | 2 048 859.00 |
VS Prepaid expenses | 100 045.00 | | | 100 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 880.00 | 3 104 909.00 | 45 971.00 | 3 150 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 312 626.00 | 15 095 355.00 | 8 570 763.00 | 24 312 626.00 |
