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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 884 788.00 | 362 238.00 | 3 522 550.00 | 3 884 788.00 |
AR Technical installations, industrial equipment and tools | 10 642 820.00 | 7 910 990.00 | 2 731 830.00 | 10 642 820.00 |
AT Other tangible assets | 5 354 959.00 | 2 878 476.00 | 2 476 483.00 | 5 354 959.00 |
AV Fixed assets in progress | 77 223.00 | | 77 223.00 | 77 223.00 |
BB Receivables related to investments | 2 258 523.00 | | 2 258 523.00 | 2 258 523.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 11 420.00 | | 11 420.00 | 11 420.00 |
BH Other financial assets | 111 656.00 | | 111 656.00 | 111 656.00 |
BJ TOTAL (I) | 22 556 062.00 | 11 356 402.00 | 11 199 660.00 | 22 556 062.00 |
BT Goods | 1 075 829.00 | | 1 075 829.00 | 1 075 829.00 |
BV Advances and down payments on orders | 292 823.00 | | 292 823.00 | 292 823.00 |
BX Customers and related accounts | 1 843 037.00 | | 1 843 037.00 | 1 843 037.00 |
BZ Other receivables | 4 006 040.00 | | 4 006 040.00 | 4 006 040.00 |
CF Cash and cash equivalents | 308 822.00 | | 308 822.00 | 308 822.00 |
CH Prepaid expenses | 315 182.00 | | 315 182.00 | 315 182.00 |
CJ TOTAL (II) | 7 841 735.00 | | 7 841 735.00 | 7 841 735.00 |
CO Grand total (0 to V) | 30 397 798.00 | 11 356 402.00 | 19 041 396.00 | 30 397 798.00 |
CP Shares due in less than one year | 416 706.00 | | | 416 706.00 |
CR Shares due in more than one year | 1 600 713.00 | | | 1 600 713.00 |
CU Other investments | 214 500.00 | 204 698.00 | 9 802.00 | 214 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 81 087.00 | | 94 000.00 |
DG Other reserves | 2 068 213.00 | 483 706.00 | | 2 068 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 104.00 | 1 597 419.00 | | 2 293 104.00 |
DL TOTAL (I) | 5 395 317.00 | 3 102 213.00 | | 5 395 317.00 |
DP Provisions for Risks | 78 016.00 | 34 978.00 | | 78 016.00 |
DR TOTAL (IV) | 78 016.00 | 34 978.00 | | 78 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294.00 | 3 818.00 | | 4 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 520.00 | 118 554.00 | | 130 520.00 |
DX Trade payables and related accounts | 6 789 229.00 | 5 860 303.00 | | 6 789 229.00 |
DY Tax and social security liabilities | 3 153 288.00 | 3 104 252.00 | | 3 153 288.00 |
DZ Fixed asset liabilities and related accounts | 493 423.00 | 1 707 383.00 | | 493 423.00 |
EA Other liabilities | 2 964 221.00 | 4 202 290.00 | | 2 964 221.00 |
EB Prepaid income (2) | 33 084.00 | 32 605.00 | | 33 084.00 |
EC TOTAL (IV) | 13 568 061.00 | 15 029 208.00 | | 13 568 061.00 |
EE Grand total (I to V) | 19 041 396.00 | 18 166 399.00 | | 19 041 396.00 |
EG Accrued income and payables due within one year | 10 457 667.00 | 10 741 072.00 | | 10 457 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 294.00 | 3 818.00 | | 4 294.00 |
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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 | 72 187 478.00 | | 72 187 478.00 | 72 187 478.00 |
FG Production sold - services | 132 333.00 | | 132 333.00 | 132 333.00 |
FJ Net sales | 72 319 811.00 | | 72 319 811.00 | 72 319 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 071.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 72 860 988.00 | |
FS Purchases of goods (including customs duties) | | | 41 454 476.00 | |
FT Inventory change (goods) | | | 56 851.00 | |
FW Other purchases and external expenses | | | 14 701 954.00 | |
FX Taxes, duties, and similar payments | | | 791 835.00 | |
FY Salaries and Wages | | | 8 697 621.00 | |
FZ Social Security Contributions | | | 3 362 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 013.00 | |
GE Other Expenses | | | 182 738.00 | |
GF Total Operating Expenses (II) | | | 70 220 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 991.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 698.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 213 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 096.00 | 440 215.00 | | 525 096.00 |
HA Exceptional income from management transactions | 8 512.00 | 6 492.00 | | 8 512.00 |
HB Exceptional income from capital transactions | 1 970.00 | 2 321.00 | | 1 970.00 |
HD Total exceptional income (VII) | 10 482.00 | 8 813.00 | | 10 482.00 |
HE Exceptional expenses on management operations | 2 432.00 | 25 654.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | 2 928.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 28 583.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | -19 769.00 | | 4 711.00 |
HJ Employee participation in company results | 39 508.00 | | | 39 508.00 |
HK Income tax | 100 447.00 | -60 242.00 | | 100 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 873 214.00 | 65 197 044.00 | | 72 873 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 580 110.00 | 63 599 624.00 | | 70 580 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 104.00 | 1 597 419.00 | | 2 293 104.00 |
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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 | 21 683 939.00 | | 1 444 795.00 | 21 683 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 507.00 | 2 596 270.00 | |
I4 DECREASES Grand Total | 1 714.00 | 570 957.00 | 22 556 063.00 | 1 714.00 |
IO DECREASES Total including other intangible assets | | | 3 884 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 714.00 | 131 450.00 | 16 075 004.00 | 1 714.00 |
KD ACQUISITIONS Total including other intangible assets | 3 884 788.00 | | | 3 884 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 297 917.00 | | 910 251.00 | 15 297 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 233.00 | | 534 544.00 | 2 501 233.00 |
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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 | 10 003 636.00 | 913 942.00 | 128 112.00 | 10 003 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003 636.00 | 913 942.00 | 128 112.00 | 10 003 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 2 046 980.00 | | |
5R Provisions for social security and tax charges on accrued leave | 34 978.00 | 59 013.00 | 15 975.00 | 34 978.00 |
5Z Total provisions for risks and expenses | 34 978.00 | 59 013.00 | 15 975.00 | 34 978.00 |
6A on fixed assets – intangible | 362 238.00 | | | 362 238.00 |
7B Total provisions for depreciation | 362 238.00 | 204 698.00 | | 362 238.00 |
7C Grand total | 397 216.00 | 263 711.00 | 15 975.00 | 397 216.00 |
UE of which provisions and reversals: - Operating | | 59 013.00 | 15 975.00 | |
UG - Financial | | 204 698.00 | | |
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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 | 130 520.00 | 18 120.00 | 112 400.00 | 130 520.00 |
8B Suppliers and Related Accounts | 6 789 229.00 | 6 789 229.00 | | 6 789 229.00 |
8C Staff and Related Accounts | 1 730 838.00 | 1 691 330.00 | 39 508.00 | 1 730 838.00 |
8D Social Security and Other Social Organizations | 1 008 135.00 | 1 008 135.00 | | 1 008 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 423.00 | 493 423.00 | | 493 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 33 085.00 | 33 085.00 | | 33 085.00 |
UL Receivables related to investments | 2 258 524.00 | 407 086.00 | | 2 258 524.00 |
UP Loans | 11 420.00 | 9 620.00 | | 11 420.00 |
UT Other financial assets | 111 657.00 | | | 111 657.00 |
UX Other trade receivables | 1 843 038.00 | | | 1 843 038.00 |
UY Staff and related accounts | 5 607.00 | | | 5 607.00 |
VB VAT | 1 171 288.00 | | | 1 171 288.00 |
VC Group and associates | 2 110 925.00 | | | 2 110 925.00 |
VG Loans with a maturity of up to one year at origin | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 2 964 048.00 | 5 562.00 | 2 958 486.00 | 2 964 048.00 |
VJ Loans taken out during the year | 152 205.00 | | | 152 205.00 |
VK Loans repaid during the year | 140 450.00 | | | 140 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 267.00 | 359 267.00 | | 359 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 220.00 | | | 718 220.00 |
VS Prepaid expenses | 315 182.00 | | | 315 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 861.00 | 4 980 254.00 | 3 565 607.00 | 8 545 861.00 |
VW VAT | 55 049.00 | 55 049.00 | | 55 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568 062.00 | 10 457 668.00 | 3 110 394.00 | 13 568 062.00 |
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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 | 290.00 | | | 290.00 |
