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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 516 688.00 | | 7 516 688.00 | 7 516 688.00 |
AR Technical installations, industrial equipment and tools | 4 873 213.00 | 3 230 483.00 | 1 642 730.00 | 4 873 213.00 |
AT Other tangible assets | 3 001 538.00 | 1 328 572.00 | 1 672 967.00 | 3 001 538.00 |
BH Other financial assets | 110 028.00 | | 110 028.00 | 110 028.00 |
BJ TOTAL (I) | 15 501 468.00 | 4 559 055.00 | 10 942 412.00 | 15 501 468.00 |
BT Goods | 968 977.00 | | 968 977.00 | 968 977.00 |
BX Customers and related accounts | 10 902 029.00 | 443 400.00 | 10 458 630.00 | 10 902 029.00 |
BZ Other receivables | 11 880 182.00 | | 11 880 182.00 | 11 880 182.00 |
CF Cash and cash equivalents | 13 926.00 | | 13 926.00 | 13 926.00 |
CH Prepaid expenses | 665 858.00 | | 665 858.00 | 665 858.00 |
CJ TOTAL (II) | 24 430 973.00 | 443 400.00 | 23 987 573.00 | 24 430 973.00 |
CN Currency translation adjustments (V) | 741 732.00 | | 741 732.00 | 741 732.00 |
CO Grand total (0 to V) | 40 674 173.00 | 5 002 455.00 | 35 671 718.00 | 40 674 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 065.00 | 5 354 065.00 | | 5 354 065.00 |
DB Share, merger, contribution premiums, etc. | 238 515.00 | 238 515.00 | | 238 515.00 |
DD Legal reserve (1) | 227 825.00 | 185 449.00 | | 227 825.00 |
DH Retained earnings | 2 548 721.00 | 1 743 580.00 | | 2 548 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 962.00 | 847 517.00 | | 1 861 962.00 |
DL TOTAL (I) | 10 231 087.00 | 8 369 125.00 | | 10 231 087.00 |
DQ Provisions for Expenses | 2 285 138.00 | 2 285 138.00 | | 2 285 138.00 |
DR TOTAL (IV) | 2 285 138.00 | 2 285 138.00 | | 2 285 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | | | 1 556.00 |
DW Advances and down payments received on current orders | 3 293.00 | 452 395.00 | | 3 293.00 |
DX Trade payables and related accounts | 7 086 269.00 | 8 152 974.00 | | 7 086 269.00 |
DY Tax and social security liabilities | 9 036 650.00 | 9 569 790.00 | | 9 036 650.00 |
EB Prepaid income (2) | 6 051 342.00 | 5 999 593.00 | | 6 051 342.00 |
EC TOTAL (IV) | 22 179 110.00 | 24 174 753.00 | | 22 179 110.00 |
ED (V) | 976 383.00 | 467 553.00 | | 976 383.00 |
EE Grand total (I to V) | 35 671 718.00 | 35 296 569.00 | | 35 671 718.00 |
EG Accrued income and payables due within one year | 20 331 207.00 | 22 064 248.00 | | 20 331 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 49 143 676.00 | 3 316 195.00 | 52 459 871.00 | 49 143 676.00 |
FG Production sold - services | 11 565 942.00 | 6 497 004.00 | 18 062 946.00 | 11 565 942.00 |
FJ Net sales | 60 709 618.00 | 9 813 199.00 | 70 522 817.00 | 60 709 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 969.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 70 564 244.00 | |
FS Purchases of goods (including customs duties) | | | 38 494 367.00 | |
FT Inventory change (goods) | | | 46 348.00 | |
FW Other purchases and external expenses | | | 5 777 574.00 | |
FX Taxes, duties, and similar payments | | | 815 665.00 | |
FY Salaries and Wages | | | 11 955 055.00 | |
FZ Social Security Contributions | | | 8 539 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 563.00 | |
GF Total Operating Expenses (II) | | | 66 797 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766 350.00 | |
GL Other interest and similar income | | | 71 218.00 | |
GN Positive exchange differences | | | 146 552.00 | |
GP Total financial income (V) | | | 217 770.00 | |
GR Interest and similar expenses | | | 79 407.00 | |
GS Negative differences of foreign exchange | | | 129 143.00 | |
GU Total financial expenses (VI) | | | 208 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 114.00 | 20 116.00 | | 21 114.00 |
HB Exceptional income from capital transactions | 16 951.00 | 50 577.00 | | 16 951.00 |
HD Total exceptional income (VII) | 16 951.00 | 50 577.00 | | 16 951.00 |
HE Exceptional expenses on management operations | 8 436.00 | 90 876.00 | | 8 436.00 |
HF Exceptional expenses on capital transactions | 299 531.00 | 54 627.00 | | 299 531.00 |
HH Total exceptional expenses (VIII) | 307 967.00 | 145 505.00 | | 307 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 016.00 | -94 929.00 | | -291 016.00 |
HJ Employee participation in company results | 465 460.00 | 217 923.00 | | 465 460.00 |
HK Income tax | 1 157 132.00 | 605 175.00 | | 1 157 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 798 966.00 | 66 563 896.00 | | 70 798 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 937 004.00 | 65 716 379.00 | | 68 937 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 962.00 | 847 517.00 | | 1 861 962.00 |
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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 | 14 132 440.00 | | 1 929 282.00 | 14 132 440.00 |
I4 DECREASES Grand Total | | 670 283.00 | 15 391 439.00 | |
IO DECREASES Total including other intangible assets | | | 7 516 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 283.00 | 7 874 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 516 688.00 | | | 7 516 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615 752.00 | | 1 929 282.00 | 6 615 752.00 |
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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 | 3 858 183.00 | 1 071 624.00 | 370 752.00 | 3 858 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858 183.00 | 1 071 624.00 | 370 752.00 | 3 858 183.00 |
