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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | 31 250.00 | 62 500.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 13 245 142.00 | 8 525 280.00 | 4 719 861.00 | 13 245 142.00 |
AT Other tangible assets | 4 792 443.00 | 2 001 779.00 | 2 790 663.00 | 4 792 443.00 |
AV Fixed assets in progress | 442 277.00 | | 442 277.00 | 442 277.00 |
BB Receivables related to investments | 6 554 374.00 | | 6 554 374.00 | 6 554 374.00 |
BF Loans | 27 276.00 | | 27 276.00 | 27 276.00 |
BH Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
BJ TOTAL (I) | 25 177 785.00 | 10 558 309.00 | 14 619 475.00 | 25 177 785.00 |
BT Goods | 1 647 282.00 | | 1 647 282.00 | 1 647 282.00 |
BV Advances and down payments on orders | 2 210 786.00 | | 2 210 786.00 | 2 210 786.00 |
BX Customers and related accounts | 1 983 804.00 | | 1 983 804.00 | 1 983 804.00 |
BZ Other receivables | 4 345 643.00 | | 4 345 643.00 | 4 345 643.00 |
CF Cash and cash equivalents | 18 346 194.00 | | 18 346 194.00 | 18 346 194.00 |
CH Prepaid expenses | 576 291.00 | | 576 291.00 | 576 291.00 |
CJ TOTAL (II) | 29 110 003.00 | | 29 110 003.00 | 29 110 003.00 |
CO Grand total (0 to V) | 54 287 788.00 | 10 558 309.00 | 43 729 479.00 | 54 287 788.00 |
CP Shares due in less than one year | 908 733.00 | | | 908 733.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 5 575 403.00 | 5 810 344.00 | | 5 575 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686 044.00 | 4 265 059.00 | | 8 686 044.00 |
DL TOTAL (I) | 17 781 448.00 | 13 595 403.00 | | 17 781 448.00 |
DP Provisions for Risks | 1 217 318.00 | 681 514.00 | | 1 217 318.00 |
DR TOTAL (IV) | 1 217 318.00 | 681 514.00 | | 1 217 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 585.00 | 100 664.00 | | 41 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 872.00 | 165 555.00 | | 219 872.00 |
DX Trade payables and related accounts | 12 061 791.00 | 4 770 916.00 | | 12 061 791.00 |
DY Tax and social security liabilities | 8 413 510.00 | 5 939 903.00 | | 8 413 510.00 |
DZ Fixed asset liabilities and related accounts | 3 379 589.00 | 1 088 260.00 | | 3 379 589.00 |
EA Other liabilities | 380 785.00 | 3 222.00 | | 380 785.00 |
EB Prepaid income (2) | 233 576.00 | 230 000.00 | | 233 576.00 |
EC TOTAL (IV) | 24 730 712.00 | 12 298 523.00 | | 24 730 712.00 |
EE Grand total (I to V) | 43 729 479.00 | 26 575 441.00 | | 43 729 479.00 |
EG Accrued income and payables due within one year | 23 017 015.00 | 11 299 868.00 | | 23 017 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 765.00 | 6 483.00 | | 6 765.00 |
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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 | 131 473 044.00 | | 131 473 044.00 | 131 473 044.00 |
FG Production sold - services | 1 150 342.00 | | 1 150 342.00 | 1 150 342.00 |
FJ Net sales | 132 623 387.00 | | 132 623 387.00 | 132 623 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 804.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 133 200 234.00 | |
FS Purchases of goods (including customs duties) | | | 71 818 172.00 | |
FT Inventory change (goods) | | | -718 142.00 | |
FW Other purchases and external expenses | | | 25 515 612.00 | |
FX Taxes, duties, and similar payments | | | 1 360 078.00 | |
FY Salaries and Wages | | | 12 721 524.00 | |
FZ Social Security Contributions | | | 6 168 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 837.00 | |
GE Other Expenses | | | 333 847.00 | |
GF Total Operating Expenses (II) | | | 119 253 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 946 788.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GP Total financial income (V) | | | 11 274.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560 148.00 | | |
HA Exceptional income from management transactions | 491.00 | 14 829.00 | | 491.00 |
HB Exceptional income from capital transactions | 5 267.00 | 21 138.00 | | 5 267.00 |
HD Total exceptional income (VII) | 5 758.00 | 35 967.00 | | 5 758.00 |
HE Exceptional expenses on management operations | 7 960.00 | | | 7 960.00 |
HF Exceptional expenses on capital transactions | 13 933.00 | 90 703.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 21 893.00 | 90 703.00 | | 21 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 134.00 | -54 735.00 | | -16 134.00 |
HJ Employee participation in company results | 1 509 582.00 | 813 698.00 | | 1 509 582.00 |
HK Income tax | 3 741 169.00 | 1 962 288.00 | | 3 741 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 217 267.00 | 114 797 002.00 | | 133 217 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 531 222.00 | 110 531 942.00 | | 124 531 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686 044.00 | 4 265 059.00 | | 8 686 044.00 |
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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 | 20 416 270.00 | | 5 923 908.00 | 20 416 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 467.00 | 6 604 172.00 | |
I4 DECREASES Grand Total | 7 369.00 | 1 155 023.00 | 25 177 785.00 | 7 369.00 |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 369.00 | 271 556.00 | 18 479 863.00 | 7 369.00 |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171 382.00 | | 3 587 407.00 | 15 171 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 138.00 | | 2 336 501.00 | 5 151 138.00 |
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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 | 9 341 494.00 | 1 443 189.00 | 257 623.00 | 9 341 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341 494.00 | 1 443 189.00 | 257 623.00 | 9 341 494.00 |
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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 | 681 514.00 | 610 837.00 | 75 033.00 | 681 514.00 |
6A on fixed assets – intangible | 31 250.00 | | | 31 250.00 |
6T Receivables | 981.00 | | 981.00 | 981.00 |
7B Total provisions for depreciation | 32 231.00 | | 981.00 | 32 231.00 |
7C Grand total | 713 745.00 | 610 837.00 | 76 014.00 | 713 745.00 |
UE of which provisions and reversals: - Operating | | 610 837.00 | 76 014.00 | |
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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 | 219 873.00 | 15 758.00 | 204 114.00 | 219 873.00 |
8B Suppliers and Related Accounts | 12 061 792.00 | 12 061 792.00 | | 12 061 792.00 |
8C Staff and Related Accounts | 4 325 035.00 | 2 815 453.00 | 1 509 582.00 | 4 325 035.00 |
8D Social Security and Other Social Organizations | 1 631 695.00 | 1 631 695.00 | | 1 631 695.00 |
8E Income Taxes | 1 760 520.00 | 1 760 520.00 | | 1 760 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379 589.00 | 3 379 589.00 | | 3 379 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 786.00 | 380 786.00 | | 380 786.00 |
8L Deferred income | 233 576.00 | 233 576.00 | | 233 576.00 |
UL Receivables related to investments | 6 554 375.00 | 887 164.00 | 5 667 211.00 | 6 554 375.00 |
UP Loans | 27 276.00 | 21 570.00 | 5 706.00 | 27 276.00 |
UT Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
UX Other trade receivables | 1 983 805.00 | 1 983 805.00 | | 1 983 805.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 2 744 703.00 | 2 744 703.00 | | 2 744 703.00 |
VC Group and associates | 276 625.00 | 276 625.00 | | 276 625.00 |
VG Loans with a maturity of up to one year at origin | 6 766.00 | 6 766.00 | | 6 766.00 |
VH Loans with a maturity of more than one year at origin | 34 820.00 | 34 820.00 | | 34 820.00 |
VJ Loans taken out during the year | 549 484.00 | | | 549 484.00 |
VK Loans repaid during the year | 555 144.00 | | | 555 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 973.00 | 564 973.00 | | 564 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 109.00 | 1 322 109.00 | | 1 322 109.00 |
VS Prepaid expenses | 576 291.00 | 576 291.00 | | 576 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 509 912.00 | 7 814 474.00 | 5 695 438.00 | 13 509 912.00 |
VW VAT | 131 288.00 | 131 288.00 | | 131 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 730 712.00 | 23 017 016.00 | 1 713 696.00 | 24 730 712.00 |
