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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 | 23 622.00 | 16 749.00 | 6 873.00 | 23 622.00 |
AH Goodwill | 3 934 434.00 | 1 218 785.00 | 2 715 649.00 | 3 934 434.00 |
AN Land | 300 424.00 | 289 428.00 | 10 996.00 | 300 424.00 |
AP Buildings | 588 541.00 | 565 709.00 | 22 832.00 | 588 541.00 |
AR Technical installations, industrial equipment and tools | 2 211 272.00 | 1 525 647.00 | 685 625.00 | 2 211 272.00 |
AT Other tangible assets | 4 787 149.00 | 2 617 237.00 | 2 169 912.00 | 4 787 149.00 |
AV Fixed assets in progress | 146 522.00 | | 146 522.00 | 146 522.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BF Loans | 531 686.00 | | 531 686.00 | 531 686.00 |
BH Other financial assets | 118 802.00 | | 118 802.00 | 118 802.00 |
BJ TOTAL (I) | 12 646 686.00 | 6 233 556.00 | 6 413 130.00 | 12 646 686.00 |
BN Goods in progress | 196 639.00 | | 196 639.00 | 196 639.00 |
BT Goods | 22 394 154.00 | 442 510.00 | 21 951 644.00 | 22 394 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 107 603.00 | 92 158.00 | 8 015 445.00 | 8 107 603.00 |
BZ Other receivables | 3 617 521.00 | | 3 617 521.00 | 3 617 521.00 |
CF Cash and cash equivalents | 226 654.00 | | 226 654.00 | 226 654.00 |
CH Prepaid expenses | 100 641.00 | | 100 641.00 | 100 641.00 |
CJ TOTAL (II) | 34 643 212.00 | 534 668.00 | 34 108 544.00 | 34 643 212.00 |
CO Grand total (0 to V) | 47 289 897.00 | 6 768 223.00 | 40 521 674.00 | 47 289 897.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 658.00 | 215 658.00 | | 215 658.00 |
DD Legal reserve (1) | 325 611.00 | 285 000.00 | | 325 611.00 |
DG Other reserves | 1 811 257.00 | 2 039 640.00 | | 1 811 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 597.00 | 812 228.00 | | 375 597.00 |
DJ Investment subsidies | 40 357.00 | 45 497.00 | | 40 357.00 |
DL TOTAL (I) | 9 768 479.00 | 10 398 023.00 | | 9 768 479.00 |
DP Provisions for Risks | | 409 685.00 | | |
DQ Provisions for Expenses | 360 520.00 | 10 490.00 | | 360 520.00 |
DR TOTAL (IV) | 360 520.00 | 420 175.00 | | 360 520.00 |
DU Loans and Debts from Credit Institutions (3) | 280 123.00 | 667 872.00 | | 280 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 149.00 | 744 483.00 | | 359 149.00 |
DW Advances and down payments received on current orders | 47 776.00 | 213 848.00 | | 47 776.00 |
DX Trade payables and related accounts | 26 734 512.00 | 18 430 862.00 | | 26 734 512.00 |
DY Tax and social security liabilities | 2 591 466.00 | 2 656 371.00 | | 2 591 466.00 |
EA Other liabilities | 148 407.00 | 543 440.00 | | 148 407.00 |
EB Prepaid income (2) | 231 241.00 | 80 033.00 | | 231 241.00 |
EC TOTAL (IV) | 30 392 675.00 | 23 336 908.00 | | 30 392 675.00 |
EE Grand total (I to V) | 40 521 674.00 | 34 155 106.00 | | 40 521 674.00 |
EG Accrued income and payables due within one year | 30 198 677.00 | 22 846.00 | | 30 198 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 221 794.00 | | 3 886.00 |
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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 | 81 013 658.00 | 3 256 395.00 | 84 270 053.00 | 81 013 658.00 |
FD Production sold - goods | 6 730.00 | | 6 730.00 | 6 730.00 |
FG Production sold - services | 10 566 660.00 | 110 211.00 | 10 676 870.00 | 10 566 660.00 |
FJ Net sales | 91 587 048.00 | 3 366 606.00 | 94 953 654.00 | 91 587 048.00 |
FM Inventory production | | | -8 127.00 | |
FN Capitalized production | | | 166 571.00 | |
FO Operating subsidies | | | 14 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719 758.00 | |
FQ Other income | | | 15 397.00 | |
FR Total operating income (I) | | | 96 861 408.00 | |
FS Purchases of goods (including customs duties) | | | 84 868 948.00 | |
FT Inventory change (goods) | | | -5 631 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FV Inventory change (raw materials and supplies) | | | -174 643.00 | |
FW Other purchases and external expenses | | | 5 092 025.00 | |
FX Taxes, duties, and similar payments | | | 831 844.00 | |
FY Salaries and Wages | | | 6 138 715.00 | |
FZ Social Security Contributions | | | 2 572 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 520.00 | |
GE Other Expenses | | | 624 030.00 | |
GF Total Operating Expenses (II) | | | 95 889 506.00 | |
GG - OPERATING RESULT (I - II) | | | 971 902.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 94 430.00 | |
GP Total financial income (V) | | | 94 494.00 | |
GR Interest and similar expenses | | | 127 786.00 | |
GU Total financial expenses (VI) | | | 127 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 733.00 | | | 75 733.00 |
HB Exceptional income from capital transactions | 190 937.00 | 217 232.00 | | 190 937.00 |
HD Total exceptional income (VII) | 266 670.00 | 217 232.00 | | 266 670.00 |
HE Exceptional expenses on management operations | 229 975.00 | 34 527.00 | | 229 975.00 |
HF Exceptional expenses on capital transactions | 148 215.00 | 193 425.00 | | 148 215.00 |
HH Total exceptional expenses (VIII) | 378 190.00 | 227 952.00 | | 378 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 520.00 | -10 720.00 | | -111 520.00 |
HJ Employee participation in company results | 105 394.00 | 48 741.00 | | 105 394.00 |
HK Income tax | 346 099.00 | 86 378.00 | | 346 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 222 572.00 | 92 647 984.00 | | 97 222 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 846 975.00 | 91 835 756.00 | | 96 846 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 597.00 | 812 228.00 | | 375 597.00 |
HP References: Equipment leasing | 56 599.00 | 59 736.00 | | 56 599.00 |
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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 | 11 751 537.00 | | 1 416 331.00 | 11 751 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 654 721.00 | |
I4 DECREASES Grand Total | | 521 182.00 | 12 646 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 334.00 | 8 033 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948 959.00 | | 9 098.00 | 3 948 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170 732.00 | | 1 379 510.00 | 7 170 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 845.00 | | 27 723.00 | 631 845.00 |
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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 | 4 637 499.00 | 675 551.00 | 298 280.00 | 4 637 499.00 |
PE DEPRECIATION Total including other intangible assets | 14 525.00 | 2 225.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 975.00 | 673 326.00 | 298 280.00 | 4 622 975.00 |
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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 | 420 175.00 | 360 520.00 | 420 175.00 | 420 175.00 |
7C Grand total | 420 175.00 | 360 520.00 | 420 175.00 | 420 175.00 |
UE of which provisions and reversals: - Operating | | 360 520.00 | 420 175.00 | |
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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 | 26 734 512.00 | 26 734 512.00 | | 26 734 512.00 |
8D Social Security and Other Social Organizations | 2 591 466.00 | 2 591 466.00 | | 2 591 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 505.00 | 494 505.00 | | 494 505.00 |
8L Deferred income | 231 241.00 | 231 241.00 | | 231 241.00 |
UP Loans | 531 686.00 | | 531 686.00 | 531 686.00 |
UT Other financial assets | 118 802.00 | | 118 802.00 | 118 802.00 |
UX Other trade receivables | 8 107 603.00 | 8 107 603.00 | | 8 107 603.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 276 238.00 | 130 017.00 | 146 221.00 | 276 238.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VK Loans repaid during the year | 169 841.00 | | | 169 841.00 |
VP Miscellaneous | 3 617 521.00 | 3 617 521.00 | | 3 617 521.00 |
VS Prepaid expenses | 100 641.00 | 100 641.00 | | 100 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 476 252.00 | 11 825 765.00 | 650 488.00 | 12 476 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 344 898.00 | 30 198 677.00 | 146 221.00 | 30 344 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
