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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 884 788.00 | 362 238.00 | 3 522 550.00 | 3 884 788.00 |
AR Technical installations, industrial equipment and tools | 14 796 920.00 | 10 340 239.00 | 4 456 680.00 | 14 796 920.00 |
AT Other tangible assets | 8 222 640.00 | 4 105 102.00 | 4 117 537.00 | 8 222 640.00 |
AV Fixed assets in progress | 26 941.00 | | 26 941.00 | 26 941.00 |
BB Receivables related to investments | 3 853 058.00 | | 3 853 058.00 | 3 853 058.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 10 366.00 | | 10 366.00 | 10 366.00 |
BH Other financial assets | 83 215.00 | | 83 215.00 | 83 215.00 |
BJ TOTAL (I) | 30 878 101.00 | 14 807 580.00 | 16 070 520.00 | 30 878 101.00 |
BT Goods | 951 775.00 | | 951 775.00 | 951 775.00 |
BV Advances and down payments on orders | 2 282 138.00 | | 2 282 138.00 | 2 282 138.00 |
BX Customers and related accounts | 1 048 162.00 | | 1 048 162.00 | 1 048 162.00 |
BZ Other receivables | 3 492 399.00 | | 3 492 399.00 | 3 492 399.00 |
CF Cash and cash equivalents | 7 568 460.00 | | 7 568 460.00 | 7 568 460.00 |
CH Prepaid expenses | 376 757.00 | | 376 757.00 | 376 757.00 |
CJ TOTAL (II) | 15 719 695.00 | | 15 719 695.00 | 15 719 695.00 |
CO Grand total (0 to V) | 46 597 796.00 | 14 807 580.00 | 31 790 215.00 | 46 597 796.00 |
CP Shares due in less than one year | 564 164.00 | | | 564 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 11 077 174.00 | 7 689 468.00 | | 11 077 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 764.00 | 4 387 706.00 | | 4 868 764.00 |
DL TOTAL (I) | 16 979 939.00 | 13 111 174.00 | | 16 979 939.00 |
DP Provisions for Risks | 1 106 862.00 | 814 446.00 | | 1 106 862.00 |
DR TOTAL (IV) | 1 106 862.00 | 814 446.00 | | 1 106 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 109.00 | 897 355.00 | | 1 105 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 187.00 | 236 282.00 | | 346 187.00 |
DX Trade payables and related accounts | 5 048 982.00 | 5 215 562.00 | | 5 048 982.00 |
DY Tax and social security liabilities | 4 973 297.00 | 4 863 232.00 | | 4 973 297.00 |
DZ Fixed asset liabilities and related accounts | 2 178 931.00 | 1 398 228.00 | | 2 178 931.00 |
EA Other liabilities | 16 156.00 | 1 556 999.00 | | 16 156.00 |
EB Prepaid income (2) | 34 749.00 | 34 047.00 | | 34 749.00 |
EC TOTAL (IV) | 13 703 413.00 | 14 201 709.00 | | 13 703 413.00 |
EE Grand total (I to V) | 31 790 215.00 | 28 127 330.00 | | 31 790 215.00 |
EG Accrued income and payables due within one year | 11 816 921.00 | 12 321 692.00 | | 11 816 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 314.00 | 3 581.00 | | 3 314.00 |
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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 | 104 087 398.00 | | 104 087 398.00 | 104 087 398.00 |
FD Production sold - goods | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 177 307.00 | | 177 307.00 | 177 307.00 |
FJ Net sales | 104 266 448.00 | | 104 266 448.00 | 104 266 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 418.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 105 135 712.00 | |
FS Purchases of goods (including customs duties) | | | 58 223 599.00 | |
FT Inventory change (goods) | | | 259 541.00 | |
FW Other purchases and external expenses | | | 20 875 368.00 | |
FX Taxes, duties, and similar payments | | | 914 864.00 | |
FY Salaries and Wages | | | 10 582 351.00 | |
FZ Social Security Contributions | | | 4 536 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 072.00 | |
GE Other Expenses | | | 274 213.00 | |
GF Total Operating Expenses (II) | | | 97 654 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481 315.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 11 856.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842 762.00 | 561 163.00 | | 842 762.00 |
HA Exceptional income from management transactions | 2 228.00 | 107.00 | | 2 228.00 |
HB Exceptional income from capital transactions | 9 550.00 | 7 743.00 | | 9 550.00 |
HD Total exceptional income (VII) | 11 778.00 | 7 851.00 | | 11 778.00 |
HE Exceptional expenses on management operations | 3 619.00 | 2 972.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | 8 514.00 | 12 742.00 | | 8 514.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | 15 714.00 | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -7 863.00 | | -355.00 |
HJ Employee participation in company results | 856 303.00 | 904 213.00 | | 856 303.00 |
HK Income tax | 1 757 574.00 | 2 006 363.00 | | 1 757 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 159 347.00 | 97 708 420.00 | | 105 159 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 290 582.00 | 93 320 714.00 | | 100 290 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 764.00 | 4 387 706.00 | | 4 868 764.00 |
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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 | 28 331 272.00 | | 3 493 489.00 | 28 331 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 661.00 | 3 946 810.00 | |
I4 DECREASES Grand Total | 223 319.00 | 723 340.00 | 30 878 101.00 | 223 319.00 |
IO DECREASES Total including other intangible assets | | | 3 884 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 319.00 | 110 679.00 | 23 046 503.00 | 223 319.00 |
KD ACQUISITIONS Total including other intangible assets | 3 884 788.00 | | | 3 884 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 728 205.00 | | 2 652 296.00 | 20 728 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 278.00 | | 841 193.00 | 3 718 278.00 |
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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 | 12 878 086.00 | 1 669 421.00 | 102 165.00 | 12 878 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878 086.00 | 1 669 421.00 | 102 165.00 | 12 878 086.00 |
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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 | 814 447.00 | 318 072.00 | 25 656.00 | 814 447.00 |
6A on fixed assets – intangible | 362 238.00 | | | 362 238.00 |
7B Total provisions for depreciation | 362 238.00 | | | 362 238.00 |
7C Grand total | 1 176 685.00 | 318 072.00 | 25 656.00 | 1 176 685.00 |
UE of which provisions and reversals: - Operating | | 318 072.00 | 25 656.00 | |
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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 | 346 188.00 | 27 125.00 | 319 063.00 | 346 188.00 |
8B Suppliers and Related Accounts | 5 048 983.00 | 5 048 983.00 | | 5 048 983.00 |
8C Staff and Related Accounts | 2 921 328.00 | 2 065 025.00 | 856 303.00 | 2 921 328.00 |
8D Social Security and Other Social Organizations | 1 416 837.00 | 1 416 837.00 | | 1 416 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178 931.00 | 2 178 931.00 | | 2 178 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
8L Deferred income | 34 749.00 | 34 749.00 | | 34 749.00 |
UL Receivables related to investments | 3 853 058.00 | 556 015.00 | 3 297 043.00 | 3 853 058.00 |
UP Loans | 10 366.00 | 8 150.00 | 2 216.00 | 10 366.00 |
UT Other financial assets | 83 216.00 | | 83 216.00 | 83 216.00 |
UX Other trade receivables | 1 048 163.00 | 1 048 163.00 | | 1 048 163.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 1 282 469.00 | 1 282 469.00 | | 1 282 469.00 |
VC Group and associates | 1 213 285.00 | 1 213 285.00 | | 1 213 285.00 |
VG Loans with a maturity of up to one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 1 101 794.00 | 390 668.00 | 675 110.00 | 1 101 794.00 |
VJ Loans taken out during the year | 1 362 320.00 | | | 1 362 320.00 |
VK Loans repaid during the year | 1 046 264.00 | | | 1 046 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 320.00 | 564 320.00 | | 564 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 140.00 | 995 140.00 | | 995 140.00 |
VS Prepaid expenses | 376 758.00 | 376 758.00 | | 376 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863 960.00 | 5 481 485.00 | 3 382 475.00 | 8 863 960.00 |
VW VAT | 70 812.00 | 70 812.00 | | 70 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 414.00 | 11 816 921.00 | 1 850 476.00 | 13 703 414.00 |
