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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 | 6 797 366.00 | 5 104 852.00 | 1 692 514.00 | 6 797 366.00 |
AT Other tangible assets | 2 459 542.00 | 1 597 693.00 | 861 849.00 | 2 459 542.00 |
BH Other financial assets | 116 247.00 | | 116 247.00 | 116 247.00 |
BJ TOTAL (I) | 17 452 889.00 | 6 702 546.00 | 10 750 344.00 | 17 452 889.00 |
BT Goods | 1 223 218.00 | | 1 223 218.00 | 1 223 218.00 |
BX Customers and related accounts | 11 062 555.00 | 182 018.00 | 10 880 536.00 | 11 062 555.00 |
BZ Other receivables | 13 829 436.00 | | 13 829 436.00 | 13 829 436.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 197 676.00 | | 2 197 676.00 | 2 197 676.00 |
CJ TOTAL (II) | 28 312 884.00 | 182 018.00 | 28 130 866.00 | 28 312 884.00 |
CN Currency translation adjustments (V) | 790 608.00 | | 790 608.00 | 790 608.00 |
CO Grand total (0 to V) | 46 556 382.00 | 6 884 564.00 | 39 671 818.00 | 46 556 382.00 |
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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) | 415 747.00 | 320 923.00 | | 415 747.00 |
DH Retained earnings | 1 819 254.00 | 17 585.00 | | 1 819 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 836.00 | 1 896 494.00 | | 2 410 836.00 |
DL TOTAL (I) | 10 238 417.00 | 7 827 581.00 | | 10 238 417.00 |
DP Provisions for Risks | 160 567.00 | 214 870.00 | | 160 567.00 |
DQ Provisions for Expenses | 2 771 422.00 | 2 619 790.00 | | 2 771 422.00 |
DR TOTAL (IV) | 2 931 989.00 | 2 834 660.00 | | 2 931 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 382 362.00 | 144 327.00 | | 382 362.00 |
DX Trade payables and related accounts | 7 658 252.00 | 6 914 676.00 | | 7 658 252.00 |
DY Tax and social security liabilities | 11 929 974.00 | 10 870 462.00 | | 11 929 974.00 |
EA Other liabilities | 150 149.00 | 51.00 | | 150 149.00 |
EB Prepaid income (2) | 5 750 631.00 | 5 394 327.00 | | 5 750 631.00 |
EC TOTAL (IV) | 25 871 371.00 | 23 323 846.00 | | 25 871 371.00 |
ED (V) | 630 041.00 | 688 098.00 | | 630 041.00 |
EE Grand total (I to V) | 39 671 816.00 | 34 674 185.00 | | 39 671 816.00 |
EG Accrued income and payables due within one year | 23 825 106.00 | 21 890 234.00 | | 23 825 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 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 | 45 880 636.00 | 4 254 053.00 | 50 134 690.00 | 45 880 636.00 |
FG Production sold - services | 13 762 525.00 | 5 427 546.00 | 19 190 071.00 | 13 762 525.00 |
FJ Net sales | 59 643 161.00 | 9 681 599.00 | 69 324 761.00 | 59 643 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 189.00 | |
FQ Other income | | | 833 279.00 | |
FR Total operating income (I) | | | 70 237 228.00 | |
FS Purchases of goods (including customs duties) | | | 33 822 533.00 | |
FT Inventory change (goods) | | | -142 334.00 | |
FW Other purchases and external expenses | | | 4 317 826.00 | |
FX Taxes, duties, and similar payments | | | 792 124.00 | |
FY Salaries and Wages | | | 14 969 880.00 | |
FZ Social Security Contributions | | | 10 269 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 632.00 | |
GE Other Expenses | | | 440 216.00 | |
GF Total Operating Expenses (II) | | | 65 874 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 870.00 | |
GN Positive exchange differences | | | 178 885.00 | |
GP Total financial income (V) | | | 395 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 567.00 | |
GR Interest and similar expenses | | | 116 168.00 | |
GS Negative differences of foreign exchange | | | 283 215.00 | |
GU Total financial expenses (VI) | | | 559 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 447.00 | -8 096.00 | | 18 447.00 |
HB Exceptional income from capital transactions | 87 530.00 | 196 303.00 | | 87 530.00 |
HD Total exceptional income (VII) | 87 530.00 | 196 303.00 | | 87 530.00 |
HE Exceptional expenses on management operations | 4 465.00 | 746.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 82 690.00 | 197 532.00 | | 82 690.00 |
HG Exceptional depreciation and provisions | 25 626.00 | 1 535.00 | | 25 626.00 |
HH Total exceptional expenses (VIII) | 112 780.00 | 199 813.00 | | 112 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 250.00 | -3 511.00 | | -25 250.00 |
HJ Employee participation in company results | 589 989.00 | 536 066.00 | | 589 989.00 |
HK Income tax | 1 173 003.00 | 1 225 345.00 | | 1 173 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 720 661.00 | 63 367 371.00 | | 70 720 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 309 826.00 | 61 470 877.00 | | 68 309 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 836.00 | 1 896 494.00 | | 2 410 836.00 |
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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 | 17 210 444.00 | | 1 041 604.00 | 17 210 444.00 |
I4 DECREASES Grand Total | 293 331.00 | 622 075.00 | 17 336 642.00 | 293 331.00 |
IO DECREASES Total including other intangible assets | | | 8 079 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 331.00 | 622 074.00 | 9 256 909.00 | 293 331.00 |
KD ACQUISITIONS Total including other intangible assets | 8 079 734.00 | | | 8 079 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130 710.00 | | 1 041 604.00 | 9 130 710.00 |
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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 | 5 682 986.00 | 1 224 053.00 | 204 494.00 | 5 682 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682 987.00 | 1 224 053.00 | 204 494.00 | 5 682 987.00 |
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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 | 2 834 660.00 | 151 632.00 | 53 303.00 | 2 834 660.00 |
6T Receivables | 214 071.00 | 28 689.00 | 60 742.00 | 214 071.00 |
7B Total provisions for depreciation | 214 071.00 | 28 689.00 | 60 742.00 | 214 071.00 |
7C Grand total | 3 048 731.00 | 180 321.00 | 114 045.00 | 3 048 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 062 555.00 | 10 845 754.00 | 216 801.00 | 11 062 555.00 |
UX Other trade receivables | -182 018.00 | | -182 018.00 | -182 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880 536.00 | 10 845 754.00 | 34 783.00 | 10 880 536.00 |
