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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 | 669 749.00 | 513 502.00 | 156 247.00 | 669 749.00 |
AH Goodwill | 2 107 519.00 | | 2 107 519.00 | 2 107 519.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 396 895.00 | 275 543.00 | 121 352.00 | 396 895.00 |
AT Other tangible assets | 6 078 425.00 | 3 632 705.00 | 2 445 720.00 | 6 078 425.00 |
AV Fixed assets in progress | 1 979 868.00 | | 1 979 868.00 | 1 979 868.00 |
BF Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
BH Other financial assets | 387 903.00 | | 387 903.00 | 387 903.00 |
BJ TOTAL (I) | 31 803 269.00 | 4 421 750.00 | 27 381 519.00 | 31 803 269.00 |
BT Goods | 45 703 889.00 | 1 536 074.00 | 44 167 815.00 | 45 703 889.00 |
BX Customers and related accounts | 37 303 539.00 | 2 741 514.00 | 34 562 025.00 | 37 303 539.00 |
BZ Other receivables | 33 490 775.00 | | 33 490 775.00 | 33 490 775.00 |
CF Cash and cash equivalents | 148 375.00 | | 148 375.00 | 148 375.00 |
CH Prepaid expenses | 9 387 511.00 | | 9 387 511.00 | 9 387 511.00 |
CJ TOTAL (II) | 126 034 088.00 | 4 277 588.00 | 121 756 500.00 | 126 034 088.00 |
CO Grand total (0 to V) | 157 837 356.00 | 8 699 338.00 | 149 138 019.00 | 157 837 356.00 |
CU Other investments | 20 003 920.00 | | 20 003 920.00 | 20 003 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 035.00 | | | 2 733 035.00 |
DB Share, merger, contribution premiums, etc. | 19 089 286.00 | | | 19 089 286.00 |
DD Legal reserve (1) | 241 626.00 | | | 241 626.00 |
DG Other reserves | 70 965.00 | | | 70 965.00 |
DH Retained earnings | 5 024 266.00 | | | 5 024 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 261.00 | | | 611 261.00 |
DL TOTAL (I) | 27 770 438.00 | | | 27 770 438.00 |
DP Provisions for Risks | 158 991.00 | | | 158 991.00 |
DR TOTAL (IV) | 158 991.00 | | | 158 991.00 |
DU Loans and Debts from Credit Institutions (3) | 35 623 167.00 | | | 35 623 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 569 077.00 | | | 28 569 077.00 |
DW Advances and down payments received on current orders | 71 940.00 | | | 71 940.00 |
DX Trade payables and related accounts | 50 403 689.00 | | | 50 403 689.00 |
DY Tax and social security liabilities | 5 609 574.00 | | | 5 609 574.00 |
DZ Fixed asset liabilities and related accounts | 37 556.00 | | | 37 556.00 |
EA Other liabilities | 893 586.00 | | | 893 586.00 |
EC TOTAL (IV) | 121 208 590.00 | | | 121 208 590.00 |
EE Grand total (I to V) | 149 138 019.00 | | | 149 138 019.00 |
EG Accrued income and payables due within one year | 85 237 177.00 | | | 85 237 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 826 843.00 | | | 8 826 843.00 |
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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 | 134 567 517.00 | 41 284 227.00 | 175 851 744.00 | 134 567 517.00 |
FG Production sold - services | 7 282 931.00 | | 7 282 931.00 | 7 282 931.00 |
FJ Net sales | 141 850 448.00 | 41 284 227.00 | 183 134 675.00 | 141 850 448.00 |
FN Capitalized production | | | 952 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975 661.00 | |
FQ Other income | | | 12 347.00 | |
FR Total operating income (I) | | | 187 075 222.00 | |
FS Purchases of goods (including customs duties) | | | 153 739 306.00 | |
FT Inventory change (goods) | | | -3 611 076.00 | |
FW Other purchases and external expenses | | | 23 201 020.00 | |
FX Taxes, duties, and similar payments | | | 1 460 833.00 | |
FY Salaries and Wages | | | 7 038 438.00 | |
FZ Social Security Contributions | | | 2 771 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 022.00 | |
GE Other Expenses | | | 182 551.00 | |
GF Total Operating Expenses (II) | | | 185 567 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 757.00 | |
GL Other interest and similar income | | | 126 052.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 126 179.00 | |
GR Interest and similar expenses | | | 1 061 194.00 | |
GU Total financial expenses (VI) | | | 1 061 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889 132.00 | | | 2 889 132.00 |
A4 Equity method investments | 171 752.00 | | | 171 752.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 55 192.00 | | | 55 192.00 |
HF Exceptional expenses on capital transactions | 50 958.00 | | | 50 958.00 |
HH Total exceptional expenses (VIII) | 106 150.00 | | | 106 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 650.00 | | | -84 650.00 |
HK Income tax | -123 169.00 | | | -123 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 222 902.00 | | | 187 222 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 611 641.00 | | | 186 611 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 261.00 | | | 611 261.00 |
HP References: Equipment leasing | 192 986.00 | | | 192 986.00 |
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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 | 29 372 017.00 | | 2 649 516.00 | 29 372 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 427.00 | 20 550 813.00 | |
I4 DECREASES Grand Total | | 218 265.00 | 31 803 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 838.00 | 8 455 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774 768.00 | | 22 500.00 | 2 774 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 551.00 | | 2 604 475.00 | 5 879 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 717 698.00 | | 22 541.00 | 20 717 698.00 |
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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 | 3 750 894.00 | 699 356.00 | 28 500.00 | 3 750 894.00 |
PE DEPRECIATION Total including other intangible assets | 434 072.00 | 79 430.00 | | 434 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 821.00 | 619 926.00 | 28 500.00 | 3 316 821.00 |
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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 | 158 991.00 | | | 158 991.00 |
6N Inventories and work in progress | 1 563 579.00 | | 27 505.00 | 1 563 579.00 |
6T Receivables | 2 714 517.00 | 86 022.00 | 59 025.00 | 2 714 517.00 |
7B Total provisions for depreciation | 4 278 096.00 | 86 022.00 | 86 530.00 | 4 278 096.00 |
7C Grand total | 4 437 086.00 | 86 022.00 | 86 530.00 | 4 437 086.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 203.00 | | | 203.00 |
