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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 751.00 | 31 250.00 | 62 501.00 | 93 751.00 |
AR Technical installations, industrial equipment and tools | 10 330 509.00 | 6 647 844.00 | 3 682 665.00 | 10 330 509.00 |
AT Other tangible assets | 4 094 661.00 | 1 410 928.00 | 2 683 733.00 | 4 094 661.00 |
AV Fixed assets in progress | 50 110.00 | | 50 110.00 | 50 110.00 |
BB Receivables related to investments | 4 798 445.00 | | 4 798 445.00 | 4 798 445.00 |
BF Loans | 27 465.00 | | 27 465.00 | 27 465.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 19 416 959.00 | 8 090 022.00 | 11 326 936.00 | 19 416 959.00 |
BT Goods | 1 426 634.00 | | 1 426 634.00 | 1 426 634.00 |
BV Advances and down payments on orders | 692 801.00 | | 692 801.00 | 692 801.00 |
BX Customers and related accounts | 2 495 654.00 | | 2 495 654.00 | 2 495 654.00 |
BZ Other receivables | 7 296 803.00 | | 7 296 803.00 | 7 296 803.00 |
CF Cash and cash equivalents | 3 011 551.00 | | 3 011 551.00 | 3 011 551.00 |
CH Prepaid expenses | 559 265.00 | | 559 265.00 | 559 265.00 |
CJ TOTAL (II) | 15 482 710.00 | | 15 482 710.00 | 15 482 710.00 |
CO Grand total (0 to V) | 34 899 669.00 | 8 090 022.00 | 26 809 646.00 | 34 899 669.00 |
CP Shares due in less than one year | 855 580.00 | | | 855 580.00 |
CR Shares due in more than one year | 2 486 672.00 | | | 2 486 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 259 127.00 | | 320 000.00 |
DG Other reserves | 5 776 784.00 | 2 323 416.00 | | 5 776 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533 559.00 | 4 014 241.00 | | 4 533 559.00 |
DL TOTAL (I) | 13 830 344.00 | 9 796 784.00 | | 13 830 344.00 |
DP Provisions for Risks | 95 967.00 | 108 981.00 | | 95 967.00 |
DR TOTAL (IV) | 95 967.00 | 108 981.00 | | 95 967.00 |
DU Loans and Debts from Credit Institutions (3) | 157 611.00 | 293 909.00 | | 157 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 154.00 | 129 003.00 | | 140 154.00 |
DX Trade payables and related accounts | 6 729 219.00 | 7 419 663.00 | | 6 729 219.00 |
DY Tax and social security liabilities | 4 763 932.00 | 4 889 369.00 | | 4 763 932.00 |
DZ Fixed asset liabilities and related accounts | 917 470.00 | 630 492.00 | | 917 470.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 174 947.00 | 105 095.00 | | 174 947.00 |
EC TOTAL (IV) | 12 883 335.00 | 13 468 083.00 | | 12 883 335.00 |
EE Grand total (I to V) | 26 809 646.00 | 23 373 849.00 | | 26 809 646.00 |
EG Accrued income and payables due within one year | 11 958 366.00 | 12 533 011.00 | | 11 958 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 483.00 | 18 741.00 | | 4 483.00 |
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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 | 105 516 737.00 | | 105 516 737.00 | 105 516 737.00 |
FG Production sold - services | 964 034.00 | | 964 034.00 | 964 034.00 |
FJ Net sales | 106 480 771.00 | | 106 480 771.00 | 106 480 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 398.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 106 985 245.00 | |
FS Purchases of goods (including customs duties) | | | 59 918 128.00 | |
FT Inventory change (goods) | | | -69 007.00 | |
FW Other purchases and external expenses | | | 21 150 149.00 | |
FX Taxes, duties, and similar payments | | | 1 147 481.00 | |
FY Salaries and Wages | | | 11 493 919.00 | |
FZ Social Security Contributions | | | 4 646 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 414.00 | |
GE Other Expenses | | | 263 138.00 | |
GF Total Operating Expenses (II) | | | 99 992 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992 974.00 | |
GL Other interest and similar income | | | 16 374.00 | |
GP Total financial income (V) | | | 16 374.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 970.00 | 344 729.00 | | 465 970.00 |
HA Exceptional income from management transactions | 3 028.00 | 7 535.00 | | 3 028.00 |
HB Exceptional income from capital transactions | 9 896.00 | 1 140.00 | | 9 896.00 |
HD Total exceptional income (VII) | 12 924.00 | 8 675.00 | | 12 924.00 |
HE Exceptional expenses on management operations | 1 850.00 | 334.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 8 284.00 | 374.00 | | 8 284.00 |
HH Total exceptional expenses (VIII) | 10 134.00 | 708.00 | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | 7 967.00 | | 2 789.00 |
HJ Employee participation in company results | 707 701.00 | 670 153.00 | | 707 701.00 |
HK Income tax | 1 764 831.00 | 1 584 949.00 | | 1 764 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 014 543.00 | 101 728 546.00 | | 107 014 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 480 984.00 | 97 714 305.00 | | 102 480 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533 559.00 | 4 014 241.00 | | 4 533 559.00 |
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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 | 17 745 386.00 | | 2 544 164.00 | 17 745 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829 396.00 | 4 847 927.00 | |
I4 DECREASES Grand Total | 35 270.00 | 837 322.00 | 19 416 959.00 | 35 270.00 |
IO DECREASES Total including other intangible assets | | | 93 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 270.00 | 7 927.00 | 14 475 281.00 | 35 270.00 |
KD ACQUISITIONS Total including other intangible assets | 93 751.00 | | | 93 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 855 074.00 | | 1 663 404.00 | 12 855 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796 561.00 | | 880 761.00 | 4 796 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 270.00 | | | 35 270.00 |
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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 | 6 649 351.00 | 1 416 759.00 | 7 338.00 | 6 649 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649 351.00 | 1 416 759.00 | 7 338.00 | 6 649 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 981.00 | 25 414.00 | 38 428.00 | 108 981.00 |
6A on fixed assets – intangible | 31 250.00 | | | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | | | 31 250.00 |
7C Grand total | 140 231.00 | 25 414.00 | 38 428.00 | 140 231.00 |
UE of which provisions and reversals: - Operating | | 25 414.00 | 38 428.00 | |
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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 | 140 155.00 | 17 021.00 | 123 133.00 | 140 155.00 |
8B Suppliers and Related Accounts | 6 729 219.00 | 6 729 219.00 | | 6 729 219.00 |
8C Staff and Related Accounts | 2 838 402.00 | 2 130 701.00 | 707 701.00 | 2 838 402.00 |
8D Social Security and Other Social Organizations | 1 262 741.00 | 1 262 741.00 | | 1 262 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 917 470.00 | 917 470.00 | | 917 470.00 |
8L Deferred income | 174 947.00 | 174 947.00 | | 174 947.00 |
UL Receivables related to investments | 4 798 446.00 | 832 741.00 | 3 965 705.00 | 4 798 446.00 |
UP Loans | 27 465.00 | 22 839.00 | 4 626.00 | 27 465.00 |
UT Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
UX Other trade receivables | 2 495 655.00 | 2 495 655.00 | | 2 495 655.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 066 135.00 | 1 066 135.00 | | 1 066 135.00 |
VC Group and associates | 4 495 361.00 | 2 008 689.00 | 2 486 672.00 | 4 495 361.00 |
VG Loans with a maturity of up to one year at origin | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 153 128.00 | 58 993.00 | 94 135.00 | 153 128.00 |
VJ Loans taken out during the year | 365 375.00 | | | 365 375.00 |
VK Loans repaid during the year | 476 435.00 | | | 476 435.00 |
VM Income taxes | 702 812.00 | 702 812.00 | | 702 812.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 440.00 | 546 440.00 | | 546 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 125.00 | 1 030 125.00 | | 1 030 125.00 |
VS Prepaid expenses | 559 266.00 | 559 266.00 | | 559 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 199 650.00 | 8 720 632.00 | 6 479 019.00 | 15 199 650.00 |
VW VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 883 336.00 | 11 958 366.00 | 924 969.00 | 12 883 336.00 |
