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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 616 528.00 | 3 814 552.00 | 7 801 976.00 | 11 616 528.00 |
AJ Other Intangible Assets | 290 815.00 | 288 087.00 | 2 728.00 | 290 815.00 |
AN Land | 109 148.00 | | 109 148.00 | 109 148.00 |
AP Buildings | 2 010 286.00 | 957 952.00 | 1 052 334.00 | 2 010 286.00 |
AR Technical installations, industrial equipment and tools | 3 731 667.00 | 3 143 011.00 | 588 656.00 | 3 731 667.00 |
AT Other tangible assets | 13 367 865.00 | 10 035 048.00 | 3 332 817.00 | 13 367 865.00 |
BB Receivables related to investments | 36 448.00 | | 36 448.00 | 36 448.00 |
BF Loans | 74 159.00 | | 74 159.00 | 74 159.00 |
BH Other financial assets | 147 049.00 | | 147 049.00 | 147 049.00 |
BJ TOTAL (I) | 31 422 574.00 | 18 266 175.00 | 13 156 400.00 | 31 422 574.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BP Services in progress | 636 708.00 | | 636 708.00 | 636 708.00 |
BR Intermediate and finished products | 695.00 | | 695.00 | 695.00 |
BT Goods | 3 763 459.00 | 954 892.00 | 2 808 567.00 | 3 763 459.00 |
BV Advances and down payments on orders | 49 991.00 | | 49 991.00 | 49 991.00 |
BX Customers and related accounts | 12 667 819.00 | 204 817.00 | 12 463 002.00 | 12 667 819.00 |
BZ Other receivables | 3 132 114.00 | | 3 132 114.00 | 3 132 114.00 |
CF Cash and cash equivalents | 9 659 609.00 | | 9 659 609.00 | 9 659 609.00 |
CH Prepaid expenses | 73 834.00 | | 73 834.00 | 73 834.00 |
CJ TOTAL (II) | 29 986 952.00 | 1 159 709.00 | 28 827 243.00 | 29 986 952.00 |
CO Grand total (0 to V) | 61 409 526.00 | 19 425 884.00 | 41 983 642.00 | 61 409 526.00 |
CU Other investments | 38 609.00 | 27 525.00 | 11 084.00 | 38 609.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 39 817.00 | 39 817.00 | | 39 817.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 12 783 403.00 | 10 752 108.00 | | 12 783 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369 944.00 | 4 067 145.00 | | 5 369 944.00 |
DK Regulated provisions | 766 180.00 | 801 145.00 | | 766 180.00 |
DL TOTAL (I) | 22 479 344.00 | 19 180 216.00 | | 22 479 344.00 |
DP Provisions for Risks | 97 726.00 | 157 215.00 | | 97 726.00 |
DQ Provisions for Expenses | 1 503 498.00 | 1 732 196.00 | | 1 503 498.00 |
DR TOTAL (IV) | 1 601 224.00 | 1 889 410.00 | | 1 601 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 966.00 | 3 008 050.00 | | 1 958 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 11 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 4 340 892.00 | 3 834 135.00 | | 4 340 892.00 |
DY Tax and social security liabilities | 11 544 166.00 | 10 461 319.00 | | 11 544 166.00 |
EA Other liabilities | 33 990.00 | 45 122.00 | | 33 990.00 |
EB Prepaid income (2) | 23 644.00 | 10 865.00 | | 23 644.00 |
EC TOTAL (IV) | 17 903 075.00 | 17 370 907.00 | | 17 903 075.00 |
EE Grand total (I to V) | 41 983 642.00 | 38 440 533.00 | | 41 983 642.00 |
EG Accrued income and payables due within one year | 17 059 612.00 | 15 559 937.00 | | 17 059 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 422.00 | 20 378.00 | | 205 422.00 |
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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 | 8 827 256.00 | 62 221.00 | 8 889 477.00 | 8 827 256.00 |
FD Production sold - goods | 440 693.00 | | 440 693.00 | 440 693.00 |
FG Production sold - services | 44 170 523.00 | 231 954.00 | 44 402 477.00 | 44 170 523.00 |
FJ Net sales | 53 438 471.00 | 294 175.00 | 53 732 647.00 | 53 438 471.00 |
FM Inventory production | | | 51 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 605.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 55 040 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 167 913.00 | |
FT Inventory change (goods) | | | -88 642.00 | |
FU Purchases of raw materials and other supplies | | | 82 666.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 14 349 852.00 | |
FX Taxes, duties, and similar payments | | | 1 131 742.00 | |
FY Salaries and Wages | | | 16 576 571.00 | |
FZ Social Security Contributions | | | 5 562 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 043.00 | |
GE Other Expenses | | | 1 400 065.00 | |
GF Total Operating Expenses (II) | | | 47 201 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839 473.00 | |
GK Income from other securities and fixed asset receivables | | | 34 419.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 970.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GS Negative differences of foreign exchange | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 534.00 | 11 146.00 | | 27 534.00 |
HA Exceptional income from management transactions | 6 879.00 | 1 859.00 | | 6 879.00 |
HB Exceptional income from capital transactions | 163 668.00 | 91 748.00 | | 163 668.00 |
HC Reversals of provisions and transfers of expenses | 502 516.00 | 108 768.00 | | 502 516.00 |
HD Total exceptional income (VII) | 673 064.00 | 202 375.00 | | 673 064.00 |
HE Exceptional expenses on management operations | 123.00 | 485.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 48 660.00 | 37 983.00 | | 48 660.00 |
HG Exceptional depreciation and provisions | 139 589.00 | 435 969.00 | | 139 589.00 |
HH Total exceptional expenses (VIII) | 188 371.00 | 474 437.00 | | 188 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 692.00 | -272 062.00 | | 484 692.00 |
HJ Employee participation in company results | 982 682.00 | 709 505.00 | | 982 682.00 |
HK Income tax | 1 997 776.00 | 1 527 495.00 | | 1 997 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 751 663.00 | 52 700 089.00 | | 55 751 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 381 719.00 | 48 632 944.00 | | 50 381 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369 944.00 | 4 067 145.00 | | 5 369 944.00 |
HP References: Equipment leasing | | 1 530.00 | | |
HQ References: Real Estate Leasing | | 13 905.00 | | |
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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 | 31 132.00 | | 1 253.00 | 31 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 296.00 | |
I4 DECREASES Grand Total | | 962.00 | 31 423.00 | |
IO DECREASES Total including other intangible assets | | 28.00 | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 19 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 933.00 | | 2.00 | 11 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | 1 243.00 | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 8.00 | 310.00 |
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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 | 17 384.00 | 1 747.00 | 893.00 | 17 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 1.00 | 28.00 | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 255.00 | 1 746.00 | 865.00 | 13 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 801.00 | 140.00 | 175.00 | 801.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 889.00 | 296.00 | 584.00 | 1 889.00 |
6N Inventories and work in progress | 900.00 | 955.00 | 900.00 | 900.00 |
6T Receivables | 253.00 | 20.00 | 69.00 | 253.00 |
7B Total provisions for depreciation | 1 181.00 | 975.00 | 969.00 | 1 181.00 |
7C Grand total | 3 872.00 | 1 411.00 | 1 728.00 | 3 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 271.00 | 1 225.00 | |
UJ - Exceptional | | 140.00 | 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36.00 | 36.00 | | 36.00 |
UP Loans | 74.00 | | 74.00 | 74.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 12 422.00 | 12 422.00 | | 12 422.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 245.00 | | 245.00 | 245.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 15 665.00 | 467.00 | |
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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 | 401.00 | 412.00 | | 401.00 |
