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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 332 097.00 | 6 642 439.00 | 18 689 658.00 | 25 332 097.00 |
AJ Other Intangible Assets | 3 628 858.00 | 3 003 879.00 | 624 979.00 | 3 628 858.00 |
AP Buildings | 2 219 337.00 | 2 219 337.00 | | 2 219 337.00 |
AR Technical installations, industrial equipment and tools | 2 426 171.00 | 2 040 421.00 | 385 750.00 | 2 426 171.00 |
AT Other tangible assets | 2 070 783.00 | 1 595 908.00 | 474 875.00 | 2 070 783.00 |
AV Fixed assets in progress | 86 748.00 | | 86 748.00 | 86 748.00 |
BH Other financial assets | 241 465.00 | | 241 465.00 | 241 465.00 |
BJ TOTAL (I) | 36 005 459.00 | 15 501 984.00 | 20 503 475.00 | 36 005 459.00 |
BN Goods in progress | 21 654.00 | | 21 654.00 | 21 654.00 |
BR Intermediate and finished products | 1 517 697.00 | 215 562.00 | 1 302 135.00 | 1 517 697.00 |
BV Advances and down payments on orders | 43 960.00 | | 43 960.00 | 43 960.00 |
BX Customers and related accounts | 29 941 082.00 | 437 000.00 | 29 504 082.00 | 29 941 082.00 |
BZ Other receivables | 60 727 090.00 | | 60 727 090.00 | 60 727 090.00 |
CF Cash and cash equivalents | 292 207.00 | | 292 207.00 | 292 207.00 |
CH Prepaid expenses | 270 201.00 | | 270 201.00 | 270 201.00 |
CJ TOTAL (II) | 92 813 891.00 | 652 562.00 | 92 161 329.00 | 92 813 891.00 |
CN Currency translation adjustments (V) | 18 015.00 | | 18 015.00 | 18 015.00 |
CO Grand total (0 to V) | 128 837 365.00 | 16 154 546.00 | 112 682 819.00 | 128 837 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 215 441.00 | 16 215 441.00 | | 16 215 441.00 |
DB Share, merger, contribution premiums, etc. | 53 616 916.00 | 53 616 916.00 | | 53 616 916.00 |
DD Legal reserve (1) | 1 028 689.00 | 903 822.00 | | 1 028 689.00 |
DH Retained earnings | 9 382 045.00 | 7 009 558.00 | | 9 382 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349 056.00 | 2 497 354.00 | | 3 349 056.00 |
DJ Investment subsidies | 247 503.00 | 903 888.00 | | 247 503.00 |
DL TOTAL (I) | 83 839 650.00 | 81 146 979.00 | | 83 839 650.00 |
DP Provisions for Risks | 833 526.00 | 937 841.00 | | 833 526.00 |
DQ Provisions for Expenses | 6 203 695.00 | 4 957 712.00 | | 6 203 695.00 |
DR TOTAL (IV) | 7 037 221.00 | 5 895 553.00 | | 7 037 221.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 32 870.00 | 52 252.00 | | 32 870.00 |
DX Trade payables and related accounts | 5 074 977.00 | 7 761 421.00 | | 5 074 977.00 |
DY Tax and social security liabilities | 8 643 006.00 | 8 496 166.00 | | 8 643 006.00 |
EA Other liabilities | 4 572 930.00 | 3 146 859.00 | | 4 572 930.00 |
EB Prepaid income (2) | 3 481 458.00 | 3 367 423.00 | | 3 481 458.00 |
EC TOTAL (IV) | 21 805 436.00 | 22 824 121.00 | | 21 805 436.00 |
ED (V) | 512.00 | 23 364.00 | | 512.00 |
EE Grand total (I to V) | 112 682 819.00 | 109 890 017.00 | | 112 682 819.00 |
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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 | 58 065 411.00 | 1 670 630.00 | 59 736 041.00 | 58 065 411.00 |
FG Production sold - services | 7 059 245.00 | 16 739 275.00 | 23 798 520.00 | 7 059 245.00 |
FJ Net sales | 65 124 656.00 | 18 409 905.00 | 83 534 561.00 | 65 124 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 762.00 | |
FQ Other income | | | 142 975.00 | |
FR Total operating income (I) | | | 85 113 298.00 | |
FS Purchases of goods (including customs duties) | | | 35 419 960.00 | |
FT Inventory change (goods) | | | 46 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FV Inventory change (raw materials and supplies) | | | 141 540.00 | |
FW Other purchases and external expenses | | | 13 734 947.00 | |
FX Taxes, duties, and similar payments | | | 1 608 944.00 | |
FY Salaries and Wages | | | 17 414 401.00 | |
FZ Social Security Contributions | | | 7 906 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 635.00 | |
GE Other Expenses | | | 332 910.00 | |
GF Total Operating Expenses (II) | | | 78 918 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194 414.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 174.00 | |
GN Positive exchange differences | | | 67 984.00 | |
GP Total financial income (V) | | | 71 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 015.00 | |
GR Interest and similar expenses | | | 106 944.00 | |
GS Negative differences of foreign exchange | | | 21 827.00 | |
GU Total financial expenses (VI) | | | 146 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 898.00 | | |
HB Exceptional income from capital transactions | 82 147.00 | | | 82 147.00 |
HC Reversals of provisions and transfers of expenses | 279 825.00 | 41 345.00 | | 279 825.00 |
HD Total exceptional income (VII) | 361 972.00 | 56 243.00 | | 361 972.00 |
HE Exceptional expenses on management operations | 820.00 | 374 301.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HG Exceptional depreciation and provisions | 1 493 012.00 | 132 016.00 | | 1 493 012.00 |
HH Total exceptional expenses (VIII) | 1 493 832.00 | 507 268.00 | | 1 493 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131 860.00 | -451 025.00 | | -1 131 860.00 |
HK Income tax | 1 638 340.00 | 650 771.00 | | 1 638 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 546 898.00 | 82 848 774.00 | | 85 546 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 197 842.00 | 80 351 420.00 | | 82 197 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349 056.00 | 2 497 354.00 | | 3 349 056.00 |
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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 | 35 747 799.00 | | 285 472.00 | 35 747 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 465.00 | |
I4 DECREASES Grand Total | | 27 811.00 | 36 005 460.00 | |
IO DECREASES Total including other intangible assets | | | 28 960 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 811.00 | 6 803 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 960 956.00 | | | 28 960 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 546 353.00 | | 284 497.00 | 6 546 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 490.00 | | 976.00 | 240 490.00 |
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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 | 14 512 048.00 | 989 937.00 | | 14 512 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 193 422.00 | 452 897.00 | | 9 193 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318 626.00 | 537 040.00 | | 5 318 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 895 553.00 | 2 686 662.00 | 1 544 994.00 | 5 895 553.00 |
6N Inventories and work in progress | 359 327.00 | | 143 766.00 | 359 327.00 |
6T Receivables | 324 000.00 | 143 000.00 | 30 000.00 | 324 000.00 |
7B Total provisions for depreciation | 683 327.00 | 143 000.00 | 173 766.00 | 683 327.00 |
7C Grand total | 6 578 881.00 | 2 829 662.00 | 1 718 761.00 | 6 578 881.00 |
UE of which provisions and reversals: - Operating | | 1 318 635.00 | 1 435 762.00 | |
UG - Financial | | 18 015.00 | 3 174.00 | |
UJ - Exceptional | | 1 493 012.00 | 279 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 074 977.00 | 5 074 977.00 | | 5 074 977.00 |
8C Staff and Related Accounts | 3 638 445.00 | 3 638 445.00 | | 3 638 445.00 |
8D Social Security and Other Social Organizations | 3 297 434.00 | 3 297 434.00 | | 3 297 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764 480.00 | 3 764 480.00 | | 3 764 480.00 |
8L Deferred income | 3 481 458.00 | 3 481 458.00 | | 3 481 458.00 |
UT Other financial assets | 241 465.00 | 241 465.00 | | 241 465.00 |
UX Other trade receivables | 29 941 082.00 | | | 29 941 082.00 |
UY Staff and related accounts | 28 927.00 | | | 28 927.00 |
VB VAT | 1 355 088.00 | | | 1 355 088.00 |
VC Group and associates | 59 241 559.00 | | | 59 241 559.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 808 452.00 | 808 452.00 | | 808 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 029.00 | 301 029.00 | | 301 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 516.00 | | | 101 516.00 |
VS Prepaid expenses | 270 201.00 | | | 270 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 179 839.00 | 91 179 839.00 | | 91 179 839.00 |
VW VAT | 1 406 097.00 | 1 406 097.00 | | 1 406 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 772 567.00 | 21 772 567.00 | | 21 772 567.00 |
