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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 356.00 | | 494 356.00 | 494 356.00 |
AN Land | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
AP Buildings | 15 156 521.00 | 7 230 136.00 | 7 926 385.00 | 15 156 521.00 |
AR Technical installations, industrial equipment and tools | 413 474.00 | 279 148.00 | 134 326.00 | 413 474.00 |
AT Other tangible assets | 2 114 659.00 | 1 027 871.00 | 1 086 788.00 | 2 114 659.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 347 664.00 | | 347 664.00 | 347 664.00 |
BJ TOTAL (I) | 19 699 865.00 | 8 537 155.00 | 11 162 710.00 | 19 699 865.00 |
BT Goods | 13 443 900.00 | 765 200.00 | 12 678 700.00 | 13 443 900.00 |
BX Customers and related accounts | 14 457 855.00 | 1 390 491.00 | 13 067 364.00 | 14 457 855.00 |
BZ Other receivables | 7 757 770.00 | | 7 757 770.00 | 7 757 770.00 |
CF Cash and cash equivalents | 3 397 013.00 | | 3 397 013.00 | 3 397 013.00 |
CH Prepaid expenses | 664 560.00 | | 664 560.00 | 664 560.00 |
CJ TOTAL (II) | 39 721 099.00 | 2 155 691.00 | 37 565 408.00 | 39 721 099.00 |
CO Grand total (0 to V) | 59 420 965.00 | 10 692 846.00 | 48 728 118.00 | 59 420 965.00 |
CR Shares due in more than one year | 1 081 800.00 | | | 1 081 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879 212.00 | 10 879 212.00 | | 10 879 212.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 19 996 866.00 | 18 180 549.00 | | 19 996 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 677.00 | 2 316 316.00 | | 2 136 677.00 |
DK Regulated provisions | 227 623.00 | 216 750.00 | | 227 623.00 |
DL TOTAL (I) | 38 740 379.00 | 37 092 828.00 | | 38 740 379.00 |
DP Provisions for Risks | 37 434.00 | 64 236.00 | | 37 434.00 |
DQ Provisions for Expenses | 489 928.00 | 429 171.00 | | 489 928.00 |
DR TOTAL (IV) | 527 362.00 | 493 407.00 | | 527 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 178.00 | 775 554.00 | | 1 469 178.00 |
DX Trade payables and related accounts | 4 238 288.00 | 4 981 413.00 | | 4 238 288.00 |
DY Tax and social security liabilities | 3 601 360.00 | 3 568 037.00 | | 3 601 360.00 |
EA Other liabilities | 151 548.00 | 64 417.00 | | 151 548.00 |
EC TOTAL (IV) | 9 460 376.00 | 9 389 423.00 | | 9 460 376.00 |
EE Grand total (I to V) | 48 728 118.00 | 46 975 660.00 | | 48 728 118.00 |
EG Accrued income and payables due within one year | 9 460 376.00 | 9 389 423.00 | | 9 460 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 178.00 | 775 554.00 | | 1 469 178.00 |
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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 | 70 294 895.00 | 18 289.00 | 70 313 184.00 | 70 294 895.00 |
FG Production sold - services | 671 488.00 | | 671 488.00 | 671 488.00 |
FJ Net sales | 70 966 384.00 | 18 289.00 | 70 984 673.00 | 70 966 384.00 |
FO Operating subsidies | | | 14 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721 262.00 | |
FQ Other income | | | 104 821.00 | |
FR Total operating income (I) | | | 72 825 351.00 | |
FS Purchases of goods (including customs duties) | | | 49 153 518.00 | |
FT Inventory change (goods) | | | -287 800.00 | |
FW Other purchases and external expenses | | | 7 210 289.00 | |
FX Taxes, duties, and similar payments | | | 1 131 554.00 | |
FY Salaries and Wages | | | 7 027 847.00 | |
FZ Social Security Contributions | | | 2 771 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 921.00 | |
GB Operating Expenses - Provisions | | | 98 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457 901.00 | |
GE Other Expenses | | | 354 629.00 | |
GF Total Operating Expenses (II) | | | 69 942 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 485.00 | |
GL Other interest and similar income | | | 823 178.00 | |
GP Total financial income (V) | | | 823 178.00 | |
GR Interest and similar expenses | | | 27 419.00 | |
GU Total financial expenses (VI) | | | 27 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HC Reversals of provisions and transfers of expenses | 49 078.00 | 60 004.00 | | 49 078.00 |
HD Total exceptional income (VII) | 49 078.00 | 69 404.00 | | 49 078.00 |
HE Exceptional expenses on management operations | 1 133.00 | 1 088.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 59 951.00 | 13 464.00 | | 59 951.00 |
HH Total exceptional expenses (VIII) | 61 085.00 | 17 752.00 | | 61 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 006.00 | 51 651.00 | | -12 006.00 |
HJ Employee participation in company results | 581 163.00 | 542 570.00 | | 581 163.00 |
HK Income tax | 948 397.00 | 626 753.00 | | 948 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 697 608.00 | 72 416 967.00 | | 73 697 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 560 931.00 | 70 100 650.00 | | 71 560 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 677.00 | 2 316 316.00 | | 2 136 677.00 |
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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 | 19 171 240.00 | | 535 931.00 | 19 171 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 664.00 | |
I4 DECREASES Grand Total | 7 305.00 | | 19 699 865.00 | 7 305.00 |
IO DECREASES Total including other intangible assets | | | 494 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 305.00 | | 18 857 845.00 | 7 305.00 |
KD ACQUISITIONS Total including other intangible assets | 494 356.00 | | | 494 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 366 392.00 | | 498 758.00 | 18 366 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 491.00 | | 37 172.00 | 310 491.00 |
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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 | 7 512 234.00 | 1 024 921.00 | | 7 512 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512 234.00 | 1 024 921.00 | | 7 512 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 750.00 | 59 951.00 | 49 078.00 | 216 750.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 493 407.00 | 98 191.00 | 64 236.00 | 493 407.00 |
6N Inventories and work in progress | 734 360.00 | 765 200.00 | 734 360.00 | 734 360.00 |
6T Receivables | 1 289 579.00 | 692 701.00 | 591 789.00 | 1 289 579.00 |
7B Total provisions for depreciation | 2 023 939.00 | 1 457 901.00 | 1 326 149.00 | 2 023 939.00 |
7C Grand total | 2 734 097.00 | 1 616 044.00 | 1 439 464.00 | 2 734 097.00 |
UE of which provisions and reversals: - Operating | | 1 556 092.00 | 1 390 386.00 | |
UJ - Exceptional | | 59 951.00 | 49 078.00 | |
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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 | 4 238 288.00 | 4 238 288.00 | | 4 238 288.00 |
8C Staff and Related Accounts | 1 180 428.00 | 1 180 428.00 | | 1 180 428.00 |
8D Social Security and Other Social Organizations | 672 329.00 | 672 329.00 | | 672 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 548.00 | 151 548.00 | | 151 548.00 |
UT Other financial assets | 347 664.00 | | 347 664.00 | 347 664.00 |
UX Other trade receivables | 14 457 855.00 | 14 457 855.00 | | 14 457 855.00 |
UY Staff and related accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
VB VAT | 41 914.00 | 41 914.00 | | 41 914.00 |
VC Group and associates | 1 105 457.00 | 1 105 457.00 | | 1 105 457.00 |
VG Loans with a maturity of up to one year at origin | 1 469 178.00 | 1 469 178.00 | | 1 469 178.00 |
VM Income taxes | 295 309.00 | 295 309.00 | | 295 309.00 |
VP Miscellaneous | 36 801.00 | 36 801.00 | | 36 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 133.00 | 256 133.00 | | 256 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268 153.00 | 6 268 153.00 | | 6 268 153.00 |
VS Prepaid expenses | 664 560.00 | 664 560.00 | | 664 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 227 850.00 | 22 880 186.00 | 347 664.00 | 23 227 850.00 |
VW VAT | 1 492 469.00 | 1 492 469.00 | | 1 492 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 376.00 | 9 460 376.00 | | 9 460 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
