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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 | 538 002.00 | 223 637.00 | 314 365.00 | 538 002.00 |
AH Goodwill | 19 656 724.00 | | 19 656 724.00 | 19 656 724.00 |
AR Technical installations, industrial equipment and tools | 435 177.00 | 330 796.00 | 104 381.00 | 435 177.00 |
AT Other tangible assets | 1 480 876.00 | 1 206 633.00 | 274 243.00 | 1 480 876.00 |
AV Fixed assets in progress | 199 037.00 | | 199 037.00 | 199 037.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 134 832.00 | | 134 832.00 | 134 832.00 |
BJ TOTAL (I) | 23 809 318.00 | 1 787 094.00 | 22 022 224.00 | 23 809 318.00 |
BT Goods | 21 377 644.00 | 1 071 723.00 | 20 305 921.00 | 21 377 644.00 |
BX Customers and related accounts | 17 083 246.00 | 34 480.00 | 17 048 766.00 | 17 083 246.00 |
BZ Other receivables | 3 653 920.00 | | 3 653 920.00 | 3 653 920.00 |
CF Cash and cash equivalents | 4 543 069.00 | | 4 543 069.00 | 4 543 069.00 |
CH Prepaid expenses | 211 894.00 | | 211 894.00 | 211 894.00 |
CJ TOTAL (II) | 46 869 773.00 | 1 106 203.00 | 45 763 570.00 | 46 869 773.00 |
CO Grand total (0 to V) | 70 679 091.00 | 2 893 297.00 | 67 785 794.00 | 70 679 091.00 |
CU Other investments | 1 338 593.00 | | 1 338 593.00 | 1 338 593.00 |
CX Development or Research and Development Expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DB Share, merger, contribution premiums, etc. | 1 061 207.00 | 1 061 207.00 | | 1 061 207.00 |
DD Legal reserve (1) | 925 550.00 | 925 550.00 | | 925 550.00 |
DH Retained earnings | 15 291 196.00 | 11 019 908.00 | | 15 291 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 388.00 | 4 271 288.00 | | 2 949 388.00 |
DL TOTAL (I) | 29 482 841.00 | 26 533 453.00 | | 29 482 841.00 |
DP Provisions for Risks | 1 142 206.00 | 777 990.00 | | 1 142 206.00 |
DR TOTAL (IV) | 1 142 206.00 | 777 990.00 | | 1 142 206.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 698.00 | 9 981 648.00 | | 6 550 698.00 |
DX Trade payables and related accounts | 21 379 781.00 | 8 596 363.00 | | 21 379 781.00 |
DY Tax and social security liabilities | 5 864 579.00 | 5 036 180.00 | | 5 864 579.00 |
EA Other liabilities | 3 365 688.00 | 2 393 010.00 | | 3 365 688.00 |
EC TOTAL (IV) | 37 160 746.00 | 26 007 201.00 | | 37 160 746.00 |
EE Grand total (I to V) | 67 785 794.00 | 53 318 644.00 | | 67 785 794.00 |
EG Accrued income and payables due within one year | 34 083 638.00 | 16 031 102.00 | | 34 083 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 483.00 | 5 550.00 | | 9 483.00 |
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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 | 67 552 610.00 | 42 636 526.00 | 110 189 136.00 | 67 552 610.00 |
FG Production sold - services | 211 123.00 | 2 843 646.00 | 3 054 770.00 | 211 123.00 |
FJ Net sales | 67 763 733.00 | 45 480 172.00 | 113 243 906.00 | 67 763 733.00 |
FO Operating subsidies | | | 19 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 930.00 | |
FQ Other income | | | 508 371.00 | |
FR Total operating income (I) | | | 114 096 349.00 | |
FS Purchases of goods (including customs duties) | | | 70 607 911.00 | |
FT Inventory change (goods) | | | -8 064 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 262.00 | |
FW Other purchases and external expenses | | | 25 329 796.00 | |
FX Taxes, duties, and similar payments | | | 1 165 796.00 | |
FY Salaries and Wages | | | 11 018 935.00 | |
FZ Social Security Contributions | | | 4 765 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 595.00 | |
GE Other Expenses | | | 950 539.00 | |
GF Total Operating Expenses (II) | | | 107 907 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 188 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 945.00 | |
GR Interest and similar expenses | | | 262 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 673.00 | 11 348.00 | | 7 673.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 407 760.00 | 170 624.00 | | 407 760.00 |
HD Total exceptional income (VII) | 415 433.00 | 182 013.00 | | 415 433.00 |
HE Exceptional expenses on management operations | 24 194.00 | 97 356.00 | | 24 194.00 |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HG Exceptional depreciation and provisions | 771 976.00 | 580 990.00 | | 771 976.00 |
HH Total exceptional expenses (VIII) | 796 170.00 | 680 619.00 | | 796 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 737.00 | -498 605.00 | | -380 737.00 |
HJ Employee participation in company results | 688 218.00 | 202 898.00 | | 688 218.00 |
HK Income tax | 1 923 472.00 | 1 157 414.00 | | 1 923 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 527 727.00 | 113 203 992.00 | | 114 527 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 578 339.00 | 108 932 705.00 | | 111 578 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 388.00 | 4 271 288.00 | | 2 949 388.00 |
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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 | 22 953 014.00 | | 859 874.00 | 22 953 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 028.00 | | | 26 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 474.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 23 809 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 028.00 | |
IO DECREASES Total including other intangible assets | | | 20 194 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 2 115 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892 475.00 | | 302 251.00 | 19 892 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 955.00 | | 467 705.00 | 1 650 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 556.00 | | 89 918.00 | 1 383 556.00 |
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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 | 1 544 425.00 | 246 238.00 | 3 570.00 | 1 544 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 028.00 | | | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | 148 631.00 | 75 006.00 | | 148 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 767.00 | 171 232.00 | 3 570.00 | 1 369 767.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 990.00 | 771 976.00 | 407 760.00 | 777 990.00 |
6N Inventories and work in progress | 1 037 326.00 | 243 168.00 | 208 771.00 | 1 037 326.00 |
6T Receivables | 109 451.00 | 21 426.00 | 96 398.00 | 109 451.00 |
7B Total provisions for depreciation | 1 146 778.00 | 264 595.00 | 305 169.00 | 1 146 778.00 |
7C Grand total | 1 924 768.00 | 1 036 571.00 | 712 929.00 | 1 924 768.00 |
UE of which provisions and reversals: - Operating | | 264 595.00 | 305 169.00 | |
UJ - Exceptional | | 771 976.00 | 407 760.00 | |
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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 | 21 379 781.00 | 21 379 781.00 | | 21 379 781.00 |
8C Staff and Related Accounts | 2 596 542.00 | 2 596 542.00 | | 2 596 542.00 |
8D Social Security and Other Social Organizations | 1 716 253.00 | 1 716 253.00 | | 1 716 253.00 |
8E Income Taxes | 804 872.00 | 804 872.00 | | 804 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365 688.00 | 3 365 688.00 | | 3 365 688.00 |
UT Other financial assets | 134 832.00 | | 134 832.00 | 134 832.00 |
UX Other trade receivables | 17 032 744.00 | 17 032 744.00 | | 17 032 744.00 |
VA Doubtful or disputed receivables | 50 501.00 | 50 501.00 | | 50 501.00 |
VC Group and associates | 1 515 945.00 | 1 515 945.00 | | 1 515 945.00 |
VG Loans with a maturity of up to one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 6 541 215.00 | 3 464 107.00 | 3 077 108.00 | 6 541 215.00 |
VK Loans repaid during the year | 3 434 883.00 | | | 3 434 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 492.00 | 581 492.00 | | 581 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 975.00 | 2 137 975.00 | | 2 137 975.00 |
VS Prepaid expenses | 211 894.00 | 211 894.00 | | 211 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 083 891.00 | 20 949 059.00 | 134 832.00 | 21 083 891.00 |
VW VAT | 165 420.00 | 165 420.00 | | 165 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 160 745.00 | 34 083 638.00 | 3 077 108.00 | 37 160 745.00 |
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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 | 236.00 | | | 236.00 |
