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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 063 260.00 | 171 024.00 | 3 892 236.00 | 4 063 260.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 278 097.00 | 1 151 220.00 | 126 877.00 | 1 278 097.00 |
AT Other tangible assets | 6 832 872.00 | 5 803 677.00 | 1 029 195.00 | 6 832 872.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 108 567.00 | | 108 567.00 | 108 567.00 |
BJ TOTAL (I) | 12 509 769.00 | 7 125 921.00 | 5 383 848.00 | 12 509 769.00 |
BT Goods | 2 124 551.00 | 358 514.00 | 1 766 037.00 | 2 124 551.00 |
BX Customers and related accounts | 727 358.00 | 45 604.00 | 681 754.00 | 727 358.00 |
BZ Other receivables | 1 048 885.00 | | 1 048 885.00 | 1 048 885.00 |
CF Cash and cash equivalents | 3 264 634.00 | | 3 264 634.00 | 3 264 634.00 |
CH Prepaid expenses | 103 305.00 | | 103 305.00 | 103 305.00 |
CJ TOTAL (II) | 7 268 733.00 | 404 118.00 | 6 864 615.00 | 7 268 733.00 |
CO Grand total (0 to V) | 19 778 502.00 | 7 530 039.00 | 12 248 464.00 | 19 778 502.00 |
CP Shares due in less than one year | 106 674.00 | | | 106 674.00 |
CR Shares due in more than one year | 7 983.00 | | | 7 983.00 |
CU Other investments | 194 920.00 | | 194 920.00 | 194 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 450.00 | 1 043 450.00 | | 1 043 450.00 |
DB Share, merger, contribution premiums, etc. | 2 595 005.00 | 2 595 005.00 | | 2 595 005.00 |
DD Legal reserve (1) | 104 345.00 | 104 345.00 | | 104 345.00 |
DG Other reserves | 2 440 377.00 | 2 256 118.00 | | 2 440 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 945.00 | 184 259.00 | | 547 945.00 |
DL TOTAL (I) | 6 731 123.00 | 6 183 177.00 | | 6 731 123.00 |
DP Provisions for Risks | 720 731.00 | 725 389.00 | | 720 731.00 |
DR TOTAL (IV) | 720 731.00 | 725 389.00 | | 720 731.00 |
DU Loans and Debts from Credit Institutions (3) | 697 214.00 | 611 674.00 | | 697 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 279.00 | 708 110.00 | | 516 279.00 |
DX Trade payables and related accounts | 1 882 101.00 | 1 753 756.00 | | 1 882 101.00 |
DY Tax and social security liabilities | 1 511 582.00 | 1 241 481.00 | | 1 511 582.00 |
EA Other liabilities | 70 082.00 | 72 863.00 | | 70 082.00 |
EB Prepaid income (2) | 119 352.00 | 119 352.00 | | 119 352.00 |
EC TOTAL (IV) | 4 796 610.00 | 4 507 236.00 | | 4 796 610.00 |
EE Grand total (I to V) | 12 248 464.00 | 11 415 802.00 | | 12 248 464.00 |
EG Accrued income and payables due within one year | 4 394 242.00 | 4 100 618.00 | | 4 394 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 580.00 | 24 327.00 | | 73 580.00 |
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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 | 13 916 619.00 | 20 753.00 | 13 937 371.00 | 13 916 619.00 |
FG Production sold - services | 249 332.00 | | 249 332.00 | 249 332.00 |
FJ Net sales | 14 165 951.00 | 20 753.00 | 14 186 703.00 | 14 165 951.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 390.00 | |
FQ Other income | | | 85 984.00 | |
FR Total operating income (I) | | | 14 707 878.00 | |
FS Purchases of goods (including customs duties) | | | 4 893 047.00 | |
FT Inventory change (goods) | | | -138 558.00 | |
FW Other purchases and external expenses | | | 3 172 585.00 | |
FX Taxes, duties, and similar payments | | | 233 937.00 | |
FY Salaries and Wages | | | 3 499 952.00 | |
FZ Social Security Contributions | | | 1 334 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 796.00 | |
GB Operating Expenses - Provisions | | | 20 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 080.00 | |
GF Total Operating Expenses (II) | | | 13 848 851.00 | |
GG - OPERATING RESULT (I - II) | | | 859 026.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 17 981.00 | |
GU Total financial expenses (VI) | | | 17 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | 3 099.00 | | 5 197.00 |
HD Total exceptional income (VII) | 5 197.00 | 3 099.00 | | 5 197.00 |
HE Exceptional expenses on management operations | 679.00 | 187.00 | | 679.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 767.00 | 187.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 2 912.00 | | 4 430.00 |
HJ Employee participation in company results | 74 741.00 | | | 74 741.00 |
HK Income tax | 224 042.00 | 39 934.00 | | 224 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 714 328.00 | 13 062 205.00 | | 14 714 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 382.00 | 12 877 946.00 | | 14 166 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 945.00 | 184 259.00 | | 547 945.00 |
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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 | 12 155 918.00 | | 489 859.00 | 12 155 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 340.00 | |
I4 DECREASES Grand Total | | 136 008.00 | 12 509 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 008.00 | 8 132 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 260.00 | | | 4 073 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 780 210.00 | | 487 966.00 | 7 780 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 448.00 | | 1 892.00 | 302 448.00 |
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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 | 6 567 659.00 | 398 883.00 | 11 646.00 | 6 567 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567 659.00 | 398 883.00 | 11 646.00 | 6 567 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 725 389.00 | | 4 658.00 | 725 389.00 |
6A on fixed assets – intangible | 150 868.00 | 20 156.00 | | 150 868.00 |
6N Inventories and work in progress | 380 898.00 | 358 514.00 | 380 898.00 | 380 898.00 |
6T Receivables | 34 453.00 | 45 604.00 | 34 453.00 | 34 453.00 |
7B Total provisions for depreciation | 566 219.00 | 424 274.00 | 415 351.00 | 566 219.00 |
7C Grand total | 1 291 608.00 | 424 274.00 | 420 009.00 | 1 291 608.00 |
UE of which provisions and reversals: - Operating | | 424 274.00 | 420 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 882 101.00 | 1 882 101.00 | | 1 882 101.00 |
8C Staff and Related Accounts | 553 452.00 | 553 452.00 | | 553 452.00 |
8D Social Security and Other Social Organizations | 460 934.00 | 460 934.00 | | 460 934.00 |
8E Income Taxes | 164 082.00 | 164 082.00 | | 164 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 082.00 | 70 082.00 | | 70 082.00 |
8L Deferred income | 119 352.00 | 119 352.00 | | 119 352.00 |
UT Other financial assets | 108 567.00 | | 108 567.00 | 108 567.00 |
UX Other trade receivables | 719 375.00 | 719 375.00 | | 719 375.00 |
VA Doubtful or disputed receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
VB VAT | 106 298.00 | 106 298.00 | | 106 298.00 |
VG Loans with a maturity of up to one year at origin | 73 580.00 | 73 580.00 | | 73 580.00 |
VH Loans with a maturity of more than one year at origin | 623 634.00 | 221 266.00 | 402 367.00 | 623 634.00 |
VI Group and Associates | 516 279.00 | 516 279.00 | | 516 279.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 213 742.00 | | | 213 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 831.00 | 32 831.00 | | 32 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 587.00 | 942 587.00 | | 942 587.00 |
VS Prepaid expenses | 103 305.00 | 103 305.00 | | 103 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 115.00 | 1 871 565.00 | 116 550.00 | 1 988 115.00 |
VW VAT | 300 283.00 | 300 283.00 | | 300 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 610.00 | 4 394 242.00 | 402 367.00 | 4 796 610.00 |
