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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 | 53 193.00 | 53 193.00 | | 53 193.00 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 4 219.00 | | 4 219.00 |
AH Goodwill | 6 524 779.00 | 2 271 496.00 | 4 253 282.00 | 6 524 779.00 |
AJ Other Intangible Assets | 11 002.00 | 11 002.00 | | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 353 696.00 | 1 830 664.00 | 523 032.00 | 2 353 696.00 |
AT Other tangible assets | 409 541.00 | 360 960.00 | 48 580.00 | 409 541.00 |
BH Other financial assets | 93 054.00 | | 93 054.00 | 93 054.00 |
BJ TOTAL (I) | 9 449 487.00 | 4 531 537.00 | 4 917 949.00 | 9 449 487.00 |
BP Services in progress | 983 984.00 | | 983 984.00 | 983 984.00 |
BT Goods | 485 774.00 | 4 017.00 | 481 757.00 | 485 774.00 |
BX Customers and related accounts | 13 311 356.00 | 39 213.00 | 13 272 142.00 | 13 311 356.00 |
BZ Other receivables | 25 833 564.00 | | 25 833 564.00 | 25 833 564.00 |
CH Prepaid expenses | 28 331.00 | | 28 331.00 | 28 331.00 |
CJ TOTAL (II) | 40 643 011.00 | 43 230.00 | 40 599 780.00 | 40 643 011.00 |
CN Currency translation adjustments (V) | 2 684.00 | | 2 684.00 | 2 684.00 |
CO Grand total (0 to V) | 50 095 183.00 | 4 574 768.00 | 45 520 414.00 | 50 095 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 11 934 879.00 | 11 934 879.00 | | 11 934 879.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 14 658 248.00 | 12 115 430.00 | | 14 658 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 216.00 | 2 542 817.00 | | 3 471 216.00 |
DL TOTAL (I) | 30 105 593.00 | 26 634 377.00 | | 30 105 593.00 |
DP Provisions for Risks | 27 091.00 | 57 221.00 | | 27 091.00 |
DQ Provisions for Expenses | 218 000.00 | 168 414.00 | | 218 000.00 |
DR TOTAL (IV) | 245 091.00 | 225 635.00 | | 245 091.00 |
DU Loans and Debts from Credit Institutions (3) | 52 153.00 | 50 931.00 | | 52 153.00 |
DW Advances and down payments received on current orders | 1 829 449.00 | 1 030 222.00 | | 1 829 449.00 |
DX Trade payables and related accounts | 6 497 419.00 | 6 841 696.00 | | 6 497 419.00 |
DY Tax and social security liabilities | 4 032 014.00 | 4 909 304.00 | | 4 032 014.00 |
EA Other liabilities | | 20 088.00 | | |
EB Prepaid income (2) | 2 752 485.00 | 205 958.00 | | 2 752 485.00 |
EC TOTAL (IV) | 15 163 522.00 | 13 059 001.00 | | 15 163 522.00 |
ED (V) | 6 206.00 | 6 175.00 | | 6 206.00 |
EE Grand total (I to V) | 45 520 414.00 | 39 925 189.00 | | 45 520 414.00 |
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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 | 25 906 125.00 | 5 347 424.00 | 31 253 550.00 | 25 906 125.00 |
FG Production sold - services | 7 680 481.00 | 1 898 776.00 | 9 579 257.00 | 7 680 481.00 |
FJ Net sales | 33 586 607.00 | 7 246 200.00 | 40 832 807.00 | 33 586 607.00 |
FM Inventory production | | | 163 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190 096.00 | |
FQ Other income | | | 528 358.00 | |
FR Total operating income (I) | | | 47 714 984.00 | |
FS Purchases of goods (including customs duties) | | | 19 260 873.00 | |
FT Inventory change (goods) | | | -89 695.00 | |
FW Other purchases and external expenses | | | 9 011 092.00 | |
FX Taxes, duties, and similar payments | | | 754 043.00 | |
FY Salaries and Wages | | | 8 268 763.00 | |
FZ Social Security Contributions | | | 4 458 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 797.00 | |
GB Operating Expenses - Provisions | | | 175 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 067.00 | |
GE Other Expenses | | | 674 421.00 | |
GF Total Operating Expenses (II) | | | 42 929 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785 804.00 | |
GL Other interest and similar income | | | 48 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 747.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 689.00 | | |
HB Exceptional income from capital transactions | 249.00 | 27 865.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 41 554.00 | | 249.00 |
HE Exceptional expenses on management operations | 6 765.00 | 1 433.00 | | 6 765.00 |
HF Exceptional expenses on capital transactions | | 43 023.00 | | |
HH Total exceptional expenses (VIII) | 6 765.00 | 44 456.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | -2 902.00 | | -6 515.00 |
HJ Employee participation in company results | 257 981.00 | 335 382.00 | | 257 981.00 |
HK Income tax | 1 098 470.00 | 1 308 247.00 | | 1 098 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 763 982.00 | 48 791 972.00 | | 47 763 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 292 765.00 | 46 249 154.00 | | 44 292 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 216.00 | 2 542 817.00 | | 3 471 216.00 |
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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 | 9 189 466.00 | | 264 964.00 | 9 189 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 193.00 | | | 53 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 054.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 9 449 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 8.00 | 53 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 540 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 2 763 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540 001.00 | | | 6 540 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 263.00 | | 263 918.00 | 2 504 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 008.00 | | 1 046.00 | 92 008.00 |
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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 | 1 984 186.00 | 280 797.00 | 4 944.00 | 1 984 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 193.00 | | | 53 193.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 771.00 | 280 797.00 | 4 944.00 | 1 915 771.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 635.00 | 91 067.00 | 71 611.00 | 225 635.00 |
6A on fixed assets – intangible | 2 095 696.00 | 175 800.00 | | 2 095 696.00 |
6N Inventories and work in progress | 4 237.00 | 4 017.00 | 4 237.00 | 4 237.00 |
6T Receivables | 21 085.00 | 39 213.00 | 21 085.00 | 21 085.00 |
7B Total provisions for depreciation | 2 121 019.00 | 219 030.00 | 25 322.00 | 2 121 019.00 |
7C Grand total | 2 346 655.00 | 310 098.00 | 96 933.00 | 2 346 655.00 |
UE of which provisions and reversals: - Operating | | 310 098.00 | 96 933.00 | |
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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 | 6 497 419.00 | 6 497 419.00 | | 6 497 419.00 |
8C Staff and Related Accounts | 2 031 443.00 | 2 031 443.00 | | 2 031 443.00 |
8D Social Security and Other Social Organizations | 1 497 587.00 | 1 497 587.00 | | 1 497 587.00 |
8L Deferred income | 2 752 485.00 | 2 752 485.00 | | 2 752 485.00 |
UT Other financial assets | 93 054.00 | | 93 054.00 | 93 054.00 |
UX Other trade receivables | 13 311 356.00 | 13 311 356.00 | | 13 311 356.00 |
UY Staff and related accounts | 29 929.00 | 29 929.00 | | 29 929.00 |
VB VAT | 51 481.00 | 51 481.00 | | 51 481.00 |
VC Group and associates | 25 238 442.00 | 25 238 442.00 | | 25 238 442.00 |
VG Loans with a maturity of up to one year at origin | 52 153.00 | 52 153.00 | | 52 153.00 |
VM Income taxes | 126 562.00 | 126 562.00 | | 126 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 055.00 | 257 055.00 | | 257 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 148.00 | 387 148.00 | | 387 148.00 |
VS Prepaid expenses | 28 331.00 | 28 331.00 | | 28 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 266 307.00 | 39 173 252.00 | 93 054.00 | 39 266 307.00 |
VW VAT | 245 928.00 | 245 928.00 | | 245 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 334 073.00 | 13 334 073.00 | | 13 334 073.00 |
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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 | 108.00 | 107.00 | | 108.00 |
