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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 6 524 779.00 | 2 447 297.00 | 4 077 482.00 | 6 524 779.00 |
AJ Other Intangible Assets | 11 002.00 | 11 002.00 | | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 375 096.00 | 2 023 813.00 | 351 283.00 | 2 375 096.00 |
AT Other tangible assets | 409 541.00 | 392 329.00 | 17 212.00 | 409 541.00 |
BH Other financial assets | 94 379.00 | | 94 379.00 | 94 379.00 |
BJ TOTAL (I) | 9 472 211.00 | 4 931 854.00 | 4 540 357.00 | 9 472 211.00 |
BP Services in progress | 150 028.00 | | 150 028.00 | 150 028.00 |
BT Goods | 463 616.00 | 58 349.00 | 405 266.00 | 463 616.00 |
BX Customers and related accounts | 18 729 621.00 | 111 171.00 | 18 618 450.00 | 18 729 621.00 |
BZ Other receivables | 37 670 083.00 | | 37 670 083.00 | 37 670 083.00 |
CF Cash and cash equivalents | 122 909.00 | | 122 909.00 | 122 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 136 257.00 | 169 520.00 | 56 966 737.00 | 57 136 257.00 |
CN Currency translation adjustments (V) | 284 859.00 | | 284 858.00 | 284 859.00 |
CO Grand total (0 to V) | 66 893 327.00 | 5 101 374.00 | 61 791 953.00 | 66 893 327.00 |
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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 | 18 129 464.00 | 14 658 248.00 | | 18 129 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 682.00 | 3 471 216.00 | | 2 214 682.00 |
DL TOTAL (I) | 32 320 276.00 | 30 105 594.00 | | 32 320 276.00 |
DP Provisions for Risks | 308 119.00 | 27 092.00 | | 308 119.00 |
DQ Provisions for Expenses | 373 013.00 | 218 000.00 | | 373 013.00 |
DR TOTAL (IV) | 681 132.00 | 245 092.00 | | 681 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 225 546.00 | 1 829 449.00 | | 2 225 546.00 |
DX Trade payables and related accounts | 13 664 953.00 | 6 497 420.00 | | 13 664 953.00 |
DY Tax and social security liabilities | 4 491 928.00 | 4 032 015.00 | | 4 491 928.00 |
EA Other liabilities | 7 731 525.00 | | | 7 731 525.00 |
EB Prepaid income (2) | 598 975.00 | 2 752 485.00 | | 598 975.00 |
EC TOTAL (IV) | 28 712 927.00 | 15 163 523.00 | | 28 712 927.00 |
ED (V) | 77 619.00 | 6 207.00 | | 77 619.00 |
EE Grand total (I to V) | 61 791 953.00 | 45 520 415.00 | | 61 791 953.00 |
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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 | 23 966 956.00 | 4 171 464.00 | 28 138 422.00 | 23 966 956.00 |
FG Production sold - services | 6 258 003.00 | 4 183 772.00 | 10 441 775.00 | 6 258 003.00 |
FJ Net sales | 30 224 962.00 | 8 355 236.00 | 38 580 197.00 | 30 224 962.00 |
FM Inventory production | | | -830 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439 186.00 | |
FQ Other income | | | 908 795.00 | |
FR Total operating income (I) | | | 44 098 128.00 | |
FS Purchases of goods (including customs duties) | | | 15 062 760.00 | |
FT Inventory change (goods) | | | 22 159.00 | |
FW Other purchases and external expenses | | | 7 656 410.00 | |
FX Taxes, duties, and similar payments | | | 937 299.00 | |
FY Salaries and Wages | | | 9 757 542.00 | |
FZ Social Security Contributions | | | 4 825 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 211.00 | |
GB Operating Expenses - Provisions | | | 175 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507 060.00 | |
GE Other Expenses | | | 1 451 217.00 | |
GF Total Operating Expenses (II) | | | 40 796 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301 727.00 | |
GL Other interest and similar income | | | 22 488.00 | |
GP Total financial income (V) | | | 22 488.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 881.00 | 250.00 | | 8 881.00 |
HD Total exceptional income (VII) | 8 881.00 | 250.00 | | 8 881.00 |
HE Exceptional expenses on management operations | 20 252.00 | 6 766.00 | | 20 252.00 |
HH Total exceptional expenses (VIII) | 20 252.00 | 6 766.00 | | 20 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | -6 516.00 | | -11 371.00 |
HJ Employee participation in company results | 197 381.00 | 257 981.00 | | 197 381.00 |
HK Income tax | 894 467.00 | 1 098 470.00 | | 894 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 129 497.00 | 47 763 982.00 | | 44 129 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 914 815.00 | 44 292 766.00 | | 41 914 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 682.00 | 3 471 216.00 | | 2 214 682.00 |
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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 | 9 449 487.00 | | 29 418.00 | 9 449 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 193.00 | | | 53 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 379.00 | |
I4 DECREASES Grand Total | | 6 694.00 | 9 472 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 540 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 694.00 | 2 784 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540 001.00 | | | 6 540 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 238.00 | | 28 094.00 | 2 763 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 055.00 | | 1 324.00 | 93 055.00 |
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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 | 2 260 040.00 | 231 211.00 | 6 694.00 | 2 260 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 193.00 | | | 53 193.00 |
PE DEPRECIATION Total including other intangible assets | 15 222.00 | | | 15 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 625.00 | 231 211.00 | 6 694.00 | 2 191 625.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 245 092.00 | 507 060.00 | 71 020.00 | 245 092.00 |
6A on fixed assets – intangible | 2 271 497.00 | 175 800.00 | | 2 271 497.00 |
6N Inventories and work in progress | 4 017.00 | 58 349.00 | 4 017.00 | 4 017.00 |
6T Receivables | 39 214.00 | 111 171.00 | 39 214.00 | 39 214.00 |
7B Total provisions for depreciation | 2 314 728.00 | 345 320.00 | 43 231.00 | 2 314 728.00 |
7C Grand total | 2 559 820.00 | 852 380.00 | 114 251.00 | 2 559 820.00 |
UE of which provisions and reversals: - Operating | | 852 380.00 | 114 251.00 | |
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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 | 13 664 953.00 | 13 664 953.00 | | 13 664 953.00 |
8C Staff and Related Accounts | 1 997 720.00 | 1 997 720.00 | | 1 997 720.00 |
8D Social Security and Other Social Organizations | 1 466 383.00 | 1 466 383.00 | | 1 466 383.00 |
8L Deferred income | 598 975.00 | 598 975.00 | | 598 975.00 |
UT Other financial assets | 94 379.00 | | 94 379.00 | 94 379.00 |
UX Other trade receivables | 18 729 621.00 | 18 729 621.00 | | 18 729 621.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 132 933.00 | 132 933.00 | | 132 933.00 |
VC Group and associates | 37 268 109.00 | 37 268 109.00 | | 37 268 109.00 |
VI Group and Associates | 7 731 525.00 | 7 731 525.00 | | 7 731 525.00 |
VM Income taxes | 220 735.00 | 220 735.00 | | 220 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 020.00 | 331 020.00 | | 331 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 107.00 | 44 107.00 | | 44 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 494 083.00 | 56 399 704.00 | 94 379.00 | 56 494 083.00 |
VW VAT | 696 804.00 | 696 804.00 | | 696 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 487 381.00 | 26 487 381.00 | | 26 487 381.00 |
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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 | 107.00 | 108.00 | | 107.00 |
