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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | 32 777.00 | | 32 777.00 |
AJ Other Intangible Assets | 4 112 706.00 | 3 601 985.00 | 510 721.00 | 4 112 706.00 |
AN Land | 856 831.00 | | 856 831.00 | 856 831.00 |
AP Buildings | 13 249 201.00 | 6 200 208.00 | 7 048 993.00 | 13 249 201.00 |
AR Technical installations, industrial equipment and tools | 2 432 121.00 | 1 355 142.00 | 1 076 979.00 | 2 432 121.00 |
AT Other tangible assets | 3 183 362.00 | 1 626 746.00 | 1 556 616.00 | 3 183 362.00 |
BB Receivables related to investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BH Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
BJ TOTAL (I) | 24 463 046.00 | 13 189 295.00 | 11 273 750.00 | 24 463 046.00 |
BP Services in progress | 134 940.00 | | 134 940.00 | 134 940.00 |
BT Goods | 3 558 608.00 | 416 365.00 | 3 142 243.00 | 3 558 608.00 |
BV Advances and down payments on orders | 74 218.00 | | 74 218.00 | 74 218.00 |
BX Customers and related accounts | 25 019 229.00 | 706 094.00 | 24 313 134.00 | 25 019 229.00 |
BZ Other receivables | 419 170.00 | | 419 170.00 | 419 170.00 |
CF Cash and cash equivalents | 2 510 192.00 | | 2 510 192.00 | 2 510 192.00 |
CH Prepaid expenses | 249 988.00 | | 249 988.00 | 249 988.00 |
CJ TOTAL (II) | 31 966 343.00 | 1 122 459.00 | 30 843 884.00 | 31 966 343.00 |
CO Grand total (0 to V) | 56 429 389.00 | 14 311 754.00 | 42 117 635.00 | 56 429 389.00 |
CU Other investments | 441 096.00 | 322 437.00 | 118 659.00 | 441 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | | | 480 000.00 |
DG Other reserves | 9 546 796.00 | | | 9 546 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788 554.00 | | | 2 788 554.00 |
DL TOTAL (I) | 17 615 350.00 | | | 17 615 350.00 |
DP Provisions for Risks | 567 654.00 | | | 567 654.00 |
DQ Provisions for Expenses | 871 331.00 | | | 871 331.00 |
DR TOTAL (IV) | 1 438 985.00 | | | 1 438 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010 573.00 | | | 5 010 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 688.00 | | | 698 688.00 |
DW Advances and down payments received on current orders | 190 737.00 | | | 190 737.00 |
DX Trade payables and related accounts | 8 647 487.00 | | | 8 647 487.00 |
DY Tax and social security liabilities | 6 963 787.00 | | | 6 963 787.00 |
EA Other liabilities | 666 894.00 | | | 666 894.00 |
EB Prepaid income (2) | 885 134.00 | | | 885 134.00 |
EC TOTAL (IV) | 23 063 300.00 | | | 23 063 300.00 |
EE Grand total (I to V) | 42 117 635.00 | | | 42 117 635.00 |
EG Accrued income and payables due within one year | 21 720 779.00 | | | 21 720 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 573.00 | | | 10 573.00 |
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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 | 86 135 092.00 | 15 430 259.00 | 101 565 351.00 | 86 135 092.00 |
FG Production sold - services | 1 283 427.00 | 525 333.00 | 1 808 760.00 | 1 283 427.00 |
FJ Net sales | 87 418 519.00 | 15 955 592.00 | 103 374 111.00 | 87 418 519.00 |
FM Inventory production | | | 52 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335 278.00 | |
FQ Other income | | | 54 207.00 | |
FR Total operating income (I) | | | 106 815 684.00 | |
FS Purchases of goods (including customs duties) | | | 66 918 920.00 | |
FT Inventory change (goods) | | | 99 377.00 | |
FU Purchases of raw materials and other supplies | | | 50 366.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 10 900 102.00 | |
FX Taxes, duties, and similar payments | | | 1 065 393.00 | |
FY Salaries and Wages | | | 12 724 875.00 | |
FZ Social Security Contributions | | | 5 319 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 438 985.00 | |
GE Other Expenses | | | 384 492.00 | |
GF Total Operating Expenses (II) | | | 101 968 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847 146.00 | |
GL Other interest and similar income | | | 5 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 500.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 178 521.00 | |
GR Interest and similar expenses | | | 130 804.00 | |
GS Negative differences of foreign exchange | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 133 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567 268.00 | | | 1 567 268.00 |
A4 Equity method investments | 192 171.00 | | | 192 171.00 |
HA Exceptional income from management transactions | 24 353.00 | | | 24 353.00 |
HB Exceptional income from capital transactions | 40 933.00 | | | 40 933.00 |
HD Total exceptional income (VII) | 65 286.00 | | | 65 286.00 |
HE Exceptional expenses on management operations | -11 546.00 | | | -11 546.00 |
HF Exceptional expenses on capital transactions | 59 482.00 | | | 59 482.00 |
HH Total exceptional expenses (VIII) | 47 936.00 | | | 47 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 350.00 | | | 17 350.00 |
HJ Employee participation in company results | 785 598.00 | | | 785 598.00 |
HK Income tax | 1 335 365.00 | | | 1 335 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 059 491.00 | | | 107 059 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 270 937.00 | | | 104 270 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788 554.00 | | | 2 788 554.00 |
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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 | 23 824 424.00 | 116 503.00 | 1 354 383.00 | 23 824 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 596 047.00 | |
I4 DECREASES Grand Total | 116 503.00 | 715 761.00 | 24 463 046.00 | 116 503.00 |
IO DECREASES Total including other intangible assets | | | 4 145 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 503.00 | 255 761.00 | 19 721 516.00 | 116 503.00 |
KD ACQUISITIONS Total including other intangible assets | 3 668 727.00 | | 476 756.00 | 3 668 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 099 649.00 | 116 503.00 | 877 627.00 | 19 099 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 047.00 | | | 1 056 047.00 |
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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 | 11 036 410.00 | 1 943 951.00 | 196 280.00 | 11 036 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 147 098.00 | 454 887.00 | | 3 147 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889 313.00 | 1 489 064.00 | 196 280.00 | 7 889 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 544 937.00 | | 172 500.00 | 544 937.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 996.00 | 1 438 985.00 | 1 106 996.00 | 1 106 996.00 |
6A on fixed assets – intangible | 32 777.00 | | | 32 777.00 |
6N Inventories and work in progress | 219 375.00 | 416 365.00 | 219 375.00 | 219 375.00 |
6T Receivables | 441 639.00 | 706 094.00 | 441 639.00 | 441 639.00 |
7B Total provisions for depreciation | 1 238 728.00 | 1 122 459.00 | 833 514.00 | 1 238 728.00 |
7C Grand total | 2 345 724.00 | 2 561 444.00 | 1 940 510.00 | 2 345 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 768 010.00 | |
UG - Financial | | | 172 500.00 | |
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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 | 698 688.00 | 634 973.00 | 19 751.00 | 698 688.00 |
8B Suppliers and Related Accounts | 8 647 487.00 | 8 647 487.00 | | 8 647 487.00 |
8C Staff and Related Accounts | 3 259 586.00 | 3 259 586.00 | | 3 259 586.00 |
8D Social Security and Other Social Organizations | 1 934 202.00 | 1 934 202.00 | | 1 934 202.00 |
8E Income Taxes | 351 469.00 | 351 469.00 | | 351 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 894.00 | 666 894.00 | | 666 894.00 |
8L Deferred income | 885 134.00 | 885 134.00 | | 885 134.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
UX Other trade receivables | 24 758 769.00 | 24 758 769.00 | | 24 758 769.00 |
UY Staff and related accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
VA Doubtful or disputed receivables | 260 460.00 | 260 460.00 | | 260 460.00 |
VB VAT | 329 166.00 | 329 166.00 | | 329 166.00 |
VG Loans with a maturity of up to one year at origin | 10 573.00 | 10 573.00 | | 10 573.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 338.00 | 282 338.00 | | 282 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 962.00 | 83 962.00 | | 83 962.00 |
VS Prepaid expenses | 249 988.00 | 249 988.00 | | 249 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 843 337.00 | 25 688 386.00 | 154 951.00 | 25 843 337.00 |
VW VAT | 1 136 193.00 | 1 136 193.00 | | 1 136 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 872 563.00 | 17 808 848.00 | 5 019 751.00 | 22 872 563.00 |
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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 | 258.00 | | | 258.00 |
