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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 107 235.00 | 82 726.00 | 24 509.00 | 107 235.00 |
AT Other tangible assets | 117 253.00 | 94 379.00 | 22 874.00 | 117 253.00 |
BH Other financial assets | 617 374.00 | 65 232.00 | 552 142.00 | 617 374.00 |
BJ TOTAL (I) | 1 143 687.00 | 246 887.00 | 896 800.00 | 1 143 687.00 |
BL Raw materials, supplies | 213 165.00 | | 213 165.00 | 213 165.00 |
BX Customers and related accounts | 6 890 872.00 | 302 420.00 | 6 588 452.00 | 6 890 872.00 |
BZ Other receivables | 1 759 117.00 | | 1 759 117.00 | 1 759 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 978 121.00 | | 2 978 121.00 | 2 978 121.00 |
CH Prepaid expenses | 121 666.00 | | 121 666.00 | 121 666.00 |
CJ TOTAL (II) | 11 962 940.00 | 302 420.00 | 11 660 520.00 | 11 962 940.00 |
CO Grand total (0 to V) | 13 106 628.00 | 549 307.00 | 12 557 320.00 | 13 106 628.00 |
CX Development or Research and Development Expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 302 968.00 | 282 649.00 | | 302 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 454.00 | 3 920 319.00 | | 2 251 454.00 |
DL TOTAL (I) | 2 603 300.00 | 4 251 846.00 | | 2 603 300.00 |
DP Provisions for Risks | 85 517.00 | 161 325.00 | | 85 517.00 |
DR TOTAL (IV) | 85 517.00 | 161 325.00 | | 85 517.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 893.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 139.00 | 691 755.00 | | 612 139.00 |
DX Trade payables and related accounts | 1 912 958.00 | 1 764 075.00 | | 1 912 958.00 |
DY Tax and social security liabilities | 1 828 611.00 | 1 706 677.00 | | 1 828 611.00 |
EA Other liabilities | 5 512 747.00 | 2 498 084.00 | | 5 512 747.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 9 868 503.00 | 6 661 484.00 | | 9 868 503.00 |
EE Grand total (I to V) | 12 557 320.00 | 11 074 655.00 | | 12 557 320.00 |
EG Accrued income and payables due within one year | 9 413 460.00 | 6 214 486.00 | | 9 413 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 893.00 | | 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 264 248.00 | 5 441 560.00 | 15 705 808.00 | 10 264 248.00 |
FJ Net sales | 10 264 248.00 | 5 441 560.00 | 15 705 808.00 | 10 264 248.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 183.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 15 967 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 711.00 | |
FV Inventory change (raw materials and supplies) | | | 24 293.00 | |
FW Other purchases and external expenses | | | 5 722 054.00 | |
FX Taxes, duties, and similar payments | | | 273 980.00 | |
FY Salaries and Wages | | | 3 083 949.00 | |
FZ Social Security Contributions | | | 1 009 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 517.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 12 466 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 87 580.00 | |
GN Positive exchange differences | | | 15 809.00 | |
GO Net income from sales of marketable securities | | | 2 556.00 | |
GP Total financial income (V) | | | 108 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 232.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GS Negative differences of foreign exchange | | | 3 113.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 75 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 858.00 | 14 263.00 | | 98 858.00 |
A4 Equity method investments | 1 584.00 | 1 992.00 | | 1 584.00 |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | | 3 679.00 | | |
HD Total exceptional income (VII) | | 4 194.00 | | |
HE Exceptional expenses on management operations | 68 875.00 | 19 980.00 | | 68 875.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 68 875.00 | 20 047.00 | | 68 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 875.00 | -15 854.00 | | -68 875.00 |
HJ Employee participation in company results | 292 170.00 | 418 836.00 | | 292 170.00 |
HK Income tax | 920 931.00 | 1 904 688.00 | | 920 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 075 336.00 | 19 593 864.00 | | 16 075 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 823 882.00 | 15 673 544.00 | | 13 823 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 454.00 | 3 920 319.00 | | 2 251 454.00 |
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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 | 1 140 989.00 | | 12 710.00 | 1 140 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | 617 374.00 | |
I4 DECREASES Grand Total | | 10 012.00 | 1 143 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 297 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 224 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 276.00 | | | 297 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 519.00 | | 9 127.00 | 218 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 645.00 | | 3 583.00 | 620 645.00 |
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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 | 155 197.00 | 29 617.00 | 3 158.00 | 155 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 647.00 | 29 617.00 | 3 158.00 | 150 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 580.00 | 65 232.00 | 87 580.00 | 87 580.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 325.00 | 85 517.00 | 161 325.00 | 161 325.00 |
6T Receivables | 302 420.00 | | | 302 420.00 |
7B Total provisions for depreciation | 390 000.00 | 65 232.00 | 87 580.00 | 390 000.00 |
7C Grand total | 551 325.00 | 150 749.00 | 248 905.00 | 551 325.00 |
UE of which provisions and reversals: - Operating | | 85 517.00 | 161 325.00 | |
UG - Financial | | 65 232.00 | 87 580.00 | |
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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 | 612 139.00 | 157 096.00 | 455 043.00 | 612 139.00 |
8B Suppliers and Related Accounts | 1 912 958.00 | 1 912 958.00 | | 1 912 958.00 |
8C Staff and Related Accounts | 811 528.00 | 811 528.00 | | 811 528.00 |
8D Social Security and Other Social Organizations | 408 890.00 | 408 890.00 | | 408 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512 747.00 | 5 512 747.00 | | 5 512 747.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 617 374.00 | | 617 374.00 | 617 374.00 |
UX Other trade receivables | 6 575 728.00 | 6 575 728.00 | | 6 575 728.00 |
UY Staff and related accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
VA Doubtful or disputed receivables | 315 144.00 | 315 144.00 | | 315 144.00 |
VB VAT | 233 868.00 | 233 868.00 | | 233 868.00 |
VC Group and associates | 1 106 380.00 | 1 106 380.00 | | 1 106 380.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 416.00 | 385 416.00 | | 385 416.00 |
VS Prepaid expenses | 121 666.00 | 121 666.00 | | 121 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389 028.00 | 8 771 654.00 | 617 374.00 | 9 389 028.00 |
VW VAT | 605 846.00 | 605 846.00 | | 605 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 868 503.00 | 9 413 460.00 | 455 043.00 | 9 868 503.00 |
