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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 | 1 171 082.00 | 1 153 780.00 | 17 302.00 | 1 171 082.00 |
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 | 266 975.00 | 172 077.00 | 94 897.00 | 266 975.00 |
AT Other tangible assets | 7 186 481.00 | 3 894 107.00 | 3 292 373.00 | 7 186 481.00 |
AV Fixed assets in progress | 94 201.00 | | 94 201.00 | 94 201.00 |
BH Other financial assets | 1 347 436.00 | | 1 347 436.00 | 1 347 436.00 |
BJ TOTAL (I) | 17 307 816.00 | 7 182 496.00 | 10 125 320.00 | 17 307 816.00 |
BT Goods | 4 650 283.00 | 470 932.00 | 4 179 351.00 | 4 650 283.00 |
BV Advances and down payments on orders | 296 097.00 | | 296 097.00 | 296 097.00 |
BX Customers and related accounts | 14 232 449.00 | 462 232.00 | 13 770 217.00 | 14 232 449.00 |
BZ Other receivables | 2 871 432.00 | 20 988.00 | 2 850 445.00 | 2 871 432.00 |
CF Cash and cash equivalents | 19 280 594.00 | | 19 280 594.00 | 19 280 594.00 |
CH Prepaid expenses | 391 461.00 | | 391 461.00 | 391 461.00 |
CJ TOTAL (II) | 41 722 317.00 | 954 151.00 | 40 768 165.00 | 41 722 317.00 |
CN Currency translation adjustments (V) | 55 565.00 | | 55 565.00 | 55 565.00 |
CO Grand total (0 to V) | 59 085 698.00 | 8 136 647.00 | 50 949 051.00 | 59 085 698.00 |
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 | 3 824 443.00 | 2 459 966.00 | | 3 824 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207 092.00 | 2 364 477.00 | | 3 207 092.00 |
DL TOTAL (I) | 9 285 940.00 | 7 078 847.00 | | 9 285 940.00 |
DP Provisions for Risks | 890 778.00 | 1 439 852.00 | | 890 778.00 |
DR TOTAL (IV) | 890 778.00 | 1 439 852.00 | | 890 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52 413.00 | 2 383.00 | | 52 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 12 592.00 | | 9 092.00 |
DW Advances and down payments received on current orders | 1 224 129.00 | 1 708 755.00 | | 1 224 129.00 |
DX Trade payables and related accounts | 18 940 499.00 | 19 718 496.00 | | 18 940 499.00 |
DY Tax and social security liabilities | 13 194 254.00 | 10 683 948.00 | | 13 194 254.00 |
DZ Fixed asset liabilities and related accounts | 8 135.00 | 966.00 | | 8 135.00 |
EA Other liabilities | 870 842.00 | 771 439.00 | | 870 842.00 |
EB Prepaid income (2) | 6 472 479.00 | 6 018 318.00 | | 6 472 479.00 |
EC TOTAL (IV) | 40 771 844.00 | 38 916 897.00 | | 40 771 844.00 |
ED (V) | 489.00 | 3 027.00 | | 489.00 |
EE Grand total (I to V) | 50 949 051.00 | 47 438 623.00 | | 50 949 051.00 |
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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 | 83 151 997.00 | 84 205 569.00 |
FG Production sold - services | 17 621 504.00 | 5 969 874.00 | 25 138 978.00 | 17 621 504.00 |
FJ Net sales | 101 827 073.00 | 11 535 570.00 | 108 290 974.00 | 101 827 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 099.00 | |
FQ Other income | | | 532 054.00 | |
FR Total operating income (I) | | | 110 794 127.00 | |
FS Purchases of goods (including customs duties) | | | 48 703 402.00 | |
FT Inventory change (goods) | | | -893 781.00 | |
FU Purchases of raw materials and other supplies | | | -2 475.00 | |
FW Other purchases and external expenses | | | 24 758 505.00 | |
FX Taxes, duties, and similar payments | | | 1 553 679.00 | |
FY Salaries and Wages | | | 19 887 735.00 | |
FZ Social Security Contributions | | | 8 254 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 872.00 | |
GE Other Expenses | | | 706 429.00 | |
GF Total Operating Expenses (II) | | | 105 307 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 516.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 882.00 | |
GP Total financial income (V) | | | 18 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 388.00 | |
GS Negative differences of foreign exchange | | | 23 065.00 | |
GU Total financial expenses (VI) | | | 41 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 7 274.00 | 18 000.00 | | 7 274.00 |
HC Reversals of provisions and transfers of expenses | 338 379.00 | | | 338 379.00 |
HD Total exceptional income (VII) | 349 666.00 | 18 000.00 | | 349 666.00 |
HE Exceptional expenses on management operations | 8 678.00 | 50 609.00 | | 8 678.00 |
HF Exceptional expenses on capital transactions | 348 514.00 | 39 757.00 | | 348 514.00 |
HG Exceptional depreciation and provisions | 53 244.00 | | | 53 244.00 |
HH Total exceptional expenses (VIII) | 410 436.00 | 90 366.00 | | 410 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 770.00 | -72 367.00 | | -60 770.00 |
HJ Employee participation in company results | 828 069.00 | 760 339.00 | | 828 069.00 |
HK Income tax | 1 368 628.00 | 1 358 824.00 | | 1 368 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 162 779.00 | 115 465 633.00 | | 111 162 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 955 687.00 | 113 101 156.00 | | 107 955 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207 092.00 | 2 364 477.00 | | 3 207 092.00 |
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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 | 18 211 400.00 | | 276 938.00 | 18 211 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 860.00 | | | 67 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 402.00 | 1 347 654.00 | |
I4 DECREASES Grand Total | | 1 160 519.00 | 17 307 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 334 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 117.00 | 7 558 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335 019.00 | | 19 056.00 | 8 335 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999 797.00 | | 229 550.00 | 7 999 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 724.00 | | 28 332.00 | 1 808 724.00 |
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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 | 3 971 443.00 | 761 041.00 | 660 299.00 | 3 971 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 443.00 | 761 041.00 | 660 299.00 | 3 971 443.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 439 852.00 | 677 116.00 | 1 226 189.00 | 1 439 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 092.00 | 9 092.00 | | 9 092.00 |
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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 | 435.00 | 439.00 | | 435.00 |
