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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079 734.00 | | 8 079 734.00 | 8 079 734.00 |
AR Technical installations, industrial equipment and tools | 6 427 696.00 | 4 222 506.00 | 2 205 190.00 | 6 427 696.00 |
AT Other tangible assets | 2 703 014.00 | 1 460 481.00 | 1 242 533.00 | 2 703 014.00 |
BH Other financial assets | 117 603.00 | | 117 603.00 | 117 603.00 |
BJ TOTAL (I) | 17 328 047.00 | 5 682 986.00 | 11 645 061.00 | 17 328 047.00 |
BT Goods | 1 080 884.00 | | 1 080 884.00 | 1 080 884.00 |
BX Customers and related accounts | 16 908 754.00 | 214 071.00 | 16 694 683.00 | 16 908 754.00 |
BZ Other receivables | 2 688 549.00 | | 2 688 549.00 | 2 688 549.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 662 032.00 | | 1 662 032.00 | 1 662 032.00 |
CJ TOTAL (II) | 22 340 228.00 | 214 071.00 | 22 126 156.00 | 22 340 228.00 |
CN Currency translation adjustments (V) | 902 968.00 | | 902 968.00 | 902 968.00 |
CO Grand total (0 to V) | 40 571 242.00 | 5 897 058.00 | 34 674 185.00 | 40 571 242.00 |
CR Shares due in more than one year | 265 306.00 | | | 265 306.00 |
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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) | 320 923.00 | 227 825.00 | | 320 923.00 |
DH Retained earnings | 17 585.00 | 2 548 721.00 | | 17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 494.00 | 1 861 962.00 | | 1 896 494.00 |
DL TOTAL (I) | 7 827 581.00 | 10 231 087.00 | | 7 827 581.00 |
DP Provisions for Risks | 214 870.00 | | | 214 870.00 |
DQ Provisions for Expenses | 2 619 790.00 | 2 285 138.00 | | 2 619 790.00 |
DR TOTAL (IV) | 2 834 660.00 | 2 285 138.00 | | 2 834 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 556.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 144 327.00 | 3 293.00 | | 144 327.00 |
DX Trade payables and related accounts | 6 914 676.00 | 7 086 269.00 | | 6 914 676.00 |
DY Tax and social security liabilities | 10 870 462.00 | 9 036 650.00 | | 10 870 462.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 5 394 327.00 | 6 051 342.00 | | 5 394 327.00 |
EC TOTAL (IV) | 23 323 846.00 | 22 179 110.00 | | 23 323 846.00 |
ED (V) | 688 098.00 | 976 383.00 | | 688 098.00 |
EE Grand total (I to V) | 34 674 185.00 | 35 671 718.00 | | 34 674 185.00 |
EG Accrued income and payables due within one year | 21 890 234.00 | 20 331 207.00 | | 21 890 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 556.00 | | 3.00 |
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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 | 41 789 130.00 | 2 628 181.00 | 44 417 311.00 | 41 789 130.00 |
FG Production sold - services | 12 385 331.00 | 5 200 223.00 | 17 585 554.00 | 12 385 331.00 |
FJ Net sales | 54 174 461.00 | 7 828 404.00 | 62 002 865.00 | 54 174 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 805.00 | |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 62 287 032.00 | |
FS Purchases of goods (including customs duties) | | | 29 371 754.00 | |
FT Inventory change (goods) | | | -111 906.00 | |
FW Other purchases and external expenses | | | 4 675 787.00 | |
FX Taxes, duties, and similar payments | | | 970 621.00 | |
FY Salaries and Wages | | | 13 152 085.00 | |
FZ Social Security Contributions | | | 8 025 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 652.00 | |
GE Other Expenses | | | 800 308.00 | |
GF Total Operating Expenses (II) | | | 58 630 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GN Positive exchange differences | | | 868 459.00 | |
GP Total financial income (V) | | | 884 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 870.00 | |
GR Interest and similar expenses | | | 75 685.00 | |
GS Negative differences of foreign exchange | | | 588 752.00 | |
GU Total financial expenses (VI) | | | 879 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 096.00 | 21 114.00 | | -8 096.00 |
HB Exceptional income from capital transactions | 196 303.00 | 16 951.00 | | 196 303.00 |
HD Total exceptional income (VII) | 196 303.00 | 16 951.00 | | 196 303.00 |
HE Exceptional expenses on management operations | 746.00 | 8 436.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 197 532.00 | 299 531.00 | | 197 532.00 |
HG Exceptional depreciation and provisions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 199 813.00 | 307 967.00 | | 199 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | -291 016.00 | | -3 511.00 |
HJ Employee participation in company results | 536 066.00 | 465 460.00 | | 536 066.00 |
HK Income tax | 1 225 345.00 | 1 157 132.00 | | 1 225 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 367 371.00 | 70 798 965.00 | | 63 367 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 470 877.00 | 68 937 004.00 | | 61 470 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 494.00 | 1 861 962.00 | | 1 896 494.00 |
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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 | 4 559 055.00 | 1 374 586.00 | 250 655.00 | 4 559 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 055.00 | 1 374 586.00 | 250 655.00 | 4 559 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 285 138.00 | 549 522.00 | | 2 285 138.00 |
6T Receivables | 443 400.00 | 55 573.00 | 284 901.00 | 443 400.00 |
7B Total provisions for depreciation | 443 400.00 | 55 573.00 | 284 901.00 | 443 400.00 |
7C Grand total | 2 728 538.00 | 605 095.00 | 284 901.00 | 2 728 538.00 |
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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 | 122.00 | | | 122.00 |
