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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 860.00 | 65 960.00 | 1 900.00 | 67 860.00 |
AF Concessions, Patents and Similar Rights | 1 172 029.00 | 1 172 030.00 | | 1 172 029.00 |
AH Goodwill | 7 162 990.00 | 1 890 354.00 | 5 272 636.00 | 7 162 990.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 318 495.00 | 293 428.00 | 25 067.00 | 318 495.00 |
AT Other tangible assets | 7 628 780.00 | 3 672 015.00 | 3 956 765.00 | 7 628 780.00 |
AV Fixed assets in progress | 41 949.00 | | 41 949.00 | 41 949.00 |
BH Other financial assets | 1 808 505.00 | | 1 808 505.00 | 1 808 505.00 |
BJ TOTAL (I) | 18 211 400.00 | 7 100 003.00 | 11 111 396.00 | 18 211 400.00 |
BT Goods | 3 756 502.00 | 299 884.00 | 3 456 618.00 | 3 756 502.00 |
BV Advances and down payments on orders | 559 558.00 | | 559 558.00 | 559 558.00 |
BX Customers and related accounts | 11 940 275.00 | 465 519.00 | 11 474 756.00 | 11 940 275.00 |
BZ Other receivables | 2 487 407.00 | | 2 487 407.00 | 2 487 407.00 |
CF Cash and cash equivalents | 18 054 538.00 | | 18 054 538.00 | 18 054 538.00 |
CH Prepaid expenses | 239 435.00 | | 239 435.00 | 239 435.00 |
CJ TOTAL (II) | 37 037 715.00 | 765 404.00 | 36 272 312.00 | 37 037 715.00 |
CN Currency translation adjustments (V) | 54 915.00 | | 54 915.00 | 54 915.00 |
CO Grand total (0 to V) | 55 304 030.00 | 7 865 407.00 | 47 438 623.00 | 55 304 030.00 |
CU Other investments | 219.00 | 217.00 | 2.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 404.00 | 54 404.00 | | 54 404.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 459 966.00 | 3 759 037.00 | | 2 459 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 477.00 | 700 929.00 | | 2 364 477.00 |
DL TOTAL (I) | 7 078 847.00 | 6 714 370.00 | | 7 078 847.00 |
DP Provisions for Risks | 1 439 852.00 | 1 036 037.00 | | 1 439 852.00 |
DR TOTAL (IV) | 1 439 852.00 | 1 036 037.00 | | 1 439 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 2 875 796.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | 31 584.00 | | 12 592.00 |
DW Advances and down payments received on current orders | 1 708 755.00 | 557 298.00 | | 1 708 755.00 |
DX Trade payables and related accounts | 19 718 496.00 | 16 936 131.00 | | 19 718 496.00 |
DY Tax and social security liabilities | 10 683 948.00 | 9 238 805.00 | | 10 683 948.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | | | 966.00 |
EA Other liabilities | 771 439.00 | 615 762.00 | | 771 439.00 |
EB Prepaid income (2) | 6 018 318.00 | 5 840 372.00 | | 6 018 318.00 |
EC TOTAL (IV) | 38 916 897.00 | 36 095 749.00 | | 38 916 897.00 |
ED (V) | 3 027.00 | 782.00 | | 3 027.00 |
EE Grand total (I to V) | 47 438 623.00 | 43 846 938.00 | | 47 438 623.00 |
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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 | 84 205 569.00 | 6 540 411.00 | 90 745 980.00 | 84 205 569.00 |
FG Production sold - services | 17 621 504.00 | 4 995 159.00 | 22 616 664.00 | 17 621 504.00 |
FJ Net sales | 101 827 073.00 | 11 535 570.00 | 113 362 643.00 | 101 827 073.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 485.00 | |
FQ Other income | | | 896 219.00 | |
FR Total operating income (I) | | | 115 350 347.00 | |
FS Purchases of goods (including customs duties) | | | 53 323 844.00 | |
FT Inventory change (goods) | | | -365 474.00 | |
FU Purchases of raw materials and other supplies | | | -2 648.00 | |
FW Other purchases and external expenses | | | 24 590 601.00 | |
FX Taxes, duties, and similar payments | | | 1 602 851.00 | |
FY Salaries and Wages | | | 19 794 967.00 | |
FZ Social Security Contributions | | | 8 393 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 896.00 | |
GE Other Expenses | | | 969 578.00 | |
GF Total Operating Expenses (II) | | | 110 547 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 936.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 230.00 | |
GN Positive exchange differences | | | 1 620.00 | |
GP Total financial income (V) | | | 97 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 333 668.00 | |
GS Negative differences of foreign exchange | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 344 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 57 511.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 159 553.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 217 064.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 50 609.00 | 141 375.00 | | 50 609.00 |
HF Exceptional expenses on capital transactions | 39 757.00 | 26 139.00 | | 39 757.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 90 366.00 | 269 514.00 | | 90 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 367.00 | -52 451.00 | | -72 367.00 |
HJ Employee participation in company results | 760 339.00 | | | 760 339.00 |
HK Income tax | 1 358 824.00 | | | 1 358 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 465 633.00 | 98 453 364.00 | | 115 465 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 101 156.00 | 97 752 435.00 | | 113 101 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 477.00 | 700 929.00 | | 2 364 477.00 |
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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 | 19 964 904.00 | | 506 978.00 | 19 964 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 873.00 | 1 808 724.00 | |
I4 DECREASES Grand Total | | 2 260 481.00 | 18 211 400.00 | |
IO DECREASES Total including other intangible assets | | 1 392 896.00 | 8 402 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 712.00 | 7 999 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 764 651.00 | | 31 124.00 | 9 764 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602 477.00 | | 226 033.00 | 8 602 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 776.00 | | 249 821.00 | 1 597 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 810 340.00 | 311 506.00 | 406 526.00 | 810 340.00 |
7C Grand total | 1 036 037.00 | 810 340.00 | 406 526.00 | 1 036 037.00 |
