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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 834 597.00 | 867 834.00 | 10 966 762.00 | 11 834 597.00 |
AT Other tangible assets | 281 058.00 | 169 953.00 | 111 104.00 | 281 058.00 |
BH Other financial assets | 89 512.00 | | 89 512.00 | 89 512.00 |
BJ TOTAL (I) | 12 205 167.00 | 1 037 788.00 | 11 167 379.00 | 12 205 167.00 |
BT Goods | 3 883 246.00 | 319 428.00 | 3 563 817.00 | 3 883 246.00 |
BX Customers and related accounts | 14 773 113.00 | 306 124.00 | 14 466 989.00 | 14 773 113.00 |
BZ Other receivables | 407 180.00 | | 407 180.00 | 407 180.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 151 534.00 | | 151 534.00 | 151 534.00 |
CJ TOTAL (II) | 19 227 627.00 | 625 552.00 | 18 602 075.00 | 19 227 627.00 |
CO Grand total (0 to V) | 31 432 795.00 | 1 663 341.00 | 29 769 454.00 | 31 432 795.00 |
CR Shares due in more than one year | 265 566.00 | | | 265 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 370.00 | | | 877 370.00 |
DB Share, merger, contribution premiums, etc. | 8 662 592.00 | | | 8 662 592.00 |
DD Legal reserve (1) | 87 737.00 | | | 87 737.00 |
DH Retained earnings | 4 121 912.00 | | | 4 121 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 944.00 | | | 1 700 944.00 |
DL TOTAL (I) | 15 450 556.00 | | | 15 450 556.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 328.00 | | | 1 734 328.00 |
DX Trade payables and related accounts | 8 939 896.00 | | | 8 939 896.00 |
DY Tax and social security liabilities | 3 496 128.00 | | | 3 496 128.00 |
EA Other liabilities | 88 434.00 | | | 88 434.00 |
EC TOTAL (IV) | 14 258 897.00 | | | 14 258 897.00 |
EE Grand total (I to V) | 29 769 454.00 | | | 29 769 454.00 |
EG Accrued income and payables due within one year | 14 258 897.00 | | | 14 258 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 81 920 309.00 | | 81 920 309.00 | 81 920 309.00 |
FG Production sold - services | 684 545.00 | | 684 545.00 | 684 545.00 |
FJ Net sales | 82 604 854.00 | | 82 604 854.00 | 82 604 854.00 |
FO Operating subsidies | | | 30 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 408.00 | |
FQ Other income | | | 15 676.00 | |
FR Total operating income (I) | | | 83 213 567.00 | |
FS Purchases of goods (including customs duties) | | | 74 272 274.00 | |
FT Inventory change (goods) | | | -5 096 348.00 | |
FU Purchases of raw materials and other supplies | | | 55 498.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 629 671.00 | |
FX Taxes, duties, and similar payments | | | 303 838.00 | |
FY Salaries and Wages | | | 3 370 186.00 | |
FZ Social Security Contributions | | | 1 793 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 691.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 79 439 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774 056.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 76 663.00 | |
GS Negative differences of foreign exchange | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 78 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 538.00 | | | 546 538.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HF Exceptional expenses on capital transactions | 11 297.00 | | | 11 297.00 |
HH Total exceptional expenses (VIII) | 11 297.00 | | | 11 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 202.00 | | | 23 202.00 |
HJ Employee participation in company results | 985 853.00 | | | 985 853.00 |
HK Income tax | 1 032 109.00 | | | 1 032 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 248 464.00 | | | 83 248 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 547 519.00 | | | 81 547 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 944.00 | | | 1 700 944.00 |
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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 | 12 407 856.00 | | 8 856.00 | 12 407 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 89 512.00 | |
I4 DECREASES Grand Total | 10 880.00 | 200 664.00 | 12 205 167.00 | 10 880.00 |
IO DECREASES Total including other intangible assets | | | 11 834 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 880.00 | 200 447.00 | 281 058.00 | 10 880.00 |
KD ACQUISITIONS Total including other intangible assets | 11 834 597.00 | | | 11 834 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 305.00 | | 8 080.00 | 484 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 954.00 | | 775.00 | 88 954.00 |
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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 | 1 139 300.00 | 87 201.00 | 189 149.00 | 1 139 300.00 |
PE DEPRECIATION Total including other intangible assets | 867 398.00 | | | 867 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 901.00 | 87 201.00 | 189 149.00 | 271 901.00 |
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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 | 90 980.00 | | 30 980.00 | 90 980.00 |
6N Inventories and work in progress | 389 541.00 | | 15 870.00 | 389 541.00 |
6T Receivables | 292 449.00 | 17 691.00 | | 292 449.00 |
7B Total provisions for depreciation | 681 990.00 | 17 691.00 | 15 870.00 | 681 990.00 |
7C Grand total | 772 970.00 | 17 691.00 | 46 850.00 | 772 970.00 |
UE of which provisions and reversals: - Operating | | 17 691.00 | 15 870.00 | |
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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 | 8 939 896.00 | 8 939 896.00 | | 8 939 896.00 |
8C Staff and Related Accounts | 1 669 453.00 | 1 669 453.00 | | 1 669 453.00 |
8D Social Security and Other Social Organizations | 378 378.00 | 378 378.00 | | 378 378.00 |
8E Income Taxes | 364 251.00 | 364 251.00 | | 364 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 434.00 | 88 434.00 | | 88 434.00 |
UT Other financial assets | 89 512.00 | | 89 512.00 | 89 512.00 |
UX Other trade receivables | 14 507 547.00 | 14 507 547.00 | | 14 507 547.00 |
VA Doubtful or disputed receivables | 265 566.00 | | 265 566.00 | 265 566.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 734 328.00 | 1 734 328.00 | | 1 734 328.00 |
VK Loans repaid during the year | 286 406.00 | | | 286 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 811.00 | 143 811.00 | | 143 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 180.00 | 385 180.00 | | 385 180.00 |
VS Prepaid expenses | 151 534.00 | 151 534.00 | | 151 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421 341.00 | 15 066 262.00 | 355 078.00 | 15 421 341.00 |
VW VAT | 940 234.00 | 940 234.00 | | 940 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 258 897.00 | 14 258 897.00 | | 14 258 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 198 659.00 | | | 198 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 656.00 | | | 139 656.00 |
ST Other accounts | 1 731 576.00 | | | 1 731 576.00 |
XQ Rental, rental and co-ownership charges | 572 762.00 | | | 572 762.00 |
YT Subcontracting | 2 185 676.00 | | | 2 185 676.00 |
YW Business tax | 105 179.00 | | | 105 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 838.00 | | | 303 838.00 |
YY Amount of VAT collected | 15 698 940.00 | | | 15 698 940.00 |
YZ Total deductible VAT on goods and services | 14 574 303.00 | | | 14 574 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 629 671.00 | | | 4 629 671.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
