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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | 31 250.00 | 62 500.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 15 931 651.00 | 9 681 896.00 | 6 249 755.00 | 15 931 651.00 |
AT Other tangible assets | 7 227 900.00 | 2 396 638.00 | 4 831 262.00 | 7 227 900.00 |
AV Fixed assets in progress | 392 414.00 | | 392 414.00 | 392 414.00 |
BB Receivables related to investments | 7 306 332.00 | | 7 306 332.00 | 7 306 332.00 |
BF Loans | 14 325.00 | | 14 325.00 | 14 325.00 |
BH Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
BJ TOTAL (I) | 30 988 895.00 | 12 109 784.00 | 18 879 111.00 | 30 988 895.00 |
BT Goods | 1 325 074.00 | | 1 325 074.00 | 1 325 074.00 |
BV Advances and down payments on orders | 5 482 643.00 | | 5 482 643.00 | 5 482 643.00 |
BX Customers and related accounts | 1 734 892.00 | | 1 734 892.00 | 1 734 892.00 |
BZ Other receivables | 4 609 149.00 | | 4 609 149.00 | 4 609 149.00 |
CF Cash and cash equivalents | 16 795 068.00 | | 16 795 068.00 | 16 795 068.00 |
CH Prepaid expenses | 742 120.00 | | 742 120.00 | 742 120.00 |
CJ TOTAL (II) | 30 688 948.00 | | 30 688 948.00 | 30 688 948.00 |
CO Grand total (0 to V) | 61 677 843.00 | 12 109 784.00 | 49 568 059.00 | 61 677 843.00 |
CP Shares due in less than one year | 966 175.00 | | | 966 175.00 |
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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 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 761 448.00 | 5 575 403.00 | | 9 761 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252 120.00 | 8 686 044.00 | | 8 252 120.00 |
DL TOTAL (I) | 21 533 568.00 | 17 781 448.00 | | 21 533 568.00 |
DP Provisions for Risks | 1 490 125.00 | 1 217 318.00 | | 1 490 125.00 |
DR TOTAL (IV) | 1 490 125.00 | 1 217 318.00 | | 1 490 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 539.00 | 41 585.00 | | 2 865 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 385.00 | 219 872.00 | | 364 385.00 |
DX Trade payables and related accounts | 8 023 588.00 | 12 061 791.00 | | 8 023 588.00 |
DY Tax and social security liabilities | 6 656 693.00 | 8 413 510.00 | | 6 656 693.00 |
DZ Fixed asset liabilities and related accounts | 5 842 085.00 | 3 379 589.00 | | 5 842 085.00 |
EA Other liabilities | 2 496 918.00 | 380 785.00 | | 2 496 918.00 |
EB Prepaid income (2) | 295 153.00 | 233 576.00 | | 295 153.00 |
EC TOTAL (IV) | 26 544 364.00 | 24 730 712.00 | | 26 544 364.00 |
EE Grand total (I to V) | 49 568 059.00 | 43 729 479.00 | | 49 568 059.00 |
EG Accrued income and payables due within one year | 22 353 567.00 | 23 017 015.00 | | 22 353 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 007.00 | 6 765.00 | | 7 007.00 |
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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 | 139 547 370.00 | | 139 547 370.00 | 139 547 370.00 |
FG Production sold - services | 1 305 001.00 | | 1 305 001.00 | 1 305 001.00 |
FJ Net sales | 140 852 371.00 | | 140 852 371.00 | 140 852 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 222.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 142 124 722.00 | |
FS Purchases of goods (including customs duties) | | | 77 301 769.00 | |
FT Inventory change (goods) | | | 322 207.00 | |
FW Other purchases and external expenses | | | 27 889 593.00 | |
FX Taxes, duties, and similar payments | | | 1 256 708.00 | |
FY Salaries and Wages | | | 14 040 106.00 | |
FZ Social Security Contributions | | | 5 956 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 913.00 | |
GE Other Expenses | | | 348 300.00 | |
GF Total Operating Expenses (II) | | | 129 438 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685 870.00 | |
GL Other interest and similar income | | | 23 914.00 | |
GP Total financial income (V) | | | 23 914.00 | |
GR Interest and similar expenses | | | 17 519.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115 116.00 | 500 790.00 | | 1 115 116.00 |
HA Exceptional income from management transactions | 3 352.00 | 491.00 | | 3 352.00 |
HB Exceptional income from capital transactions | 40 218.00 | 5 267.00 | | 40 218.00 |
HD Total exceptional income (VII) | 43 570.00 | 5 758.00 | | 43 570.00 |
HE Exceptional expenses on management operations | 12 723.00 | 7 960.00 | | 12 723.00 |
HF Exceptional expenses on capital transactions | 42 319.00 | 13 933.00 | | 42 319.00 |
HH Total exceptional expenses (VIII) | 55 042.00 | 21 893.00 | | 55 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 471.00 | -16 134.00 | | -11 471.00 |
HJ Employee participation in company results | 1 417 058.00 | 1 509 582.00 | | 1 417 058.00 |
HK Income tax | 3 011 615.00 | 3 741 169.00 | | 3 011 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 192 208.00 | 133 217 267.00 | | 142 192 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 940 088.00 | 124 531 222.00 | | 133 940 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252 120.00 | 8 686 044.00 | | 8 252 120.00 |
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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 | 25 177 785.00 | | 7 374 556.00 | 25 177 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919 048.00 | 7 343 178.00 | |
I4 DECREASES Grand Total | 259 839.00 | 1 303 607.00 | 30 988 896.00 | 259 839.00 |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 839.00 | 384 560.00 | 23 551 967.00 | 259 839.00 |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 479 863.00 | | 5 716 503.00 | 18 479 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604 172.00 | | 1 658 054.00 | 6 604 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 259 839.00 | | | 259 839.00 |
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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 | 10 527 060.00 | 1 893 715.00 | 342 240.00 | 10 527 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527 060.00 | 1 893 715.00 | 342 240.00 | 10 527 060.00 |
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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 | 1 217 318.00 | 429 913.00 | 157 106.00 | 1 217 318.00 |
6A on fixed assets – intangible | 31 250.00 | | | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | | | 31 250.00 |
7C Grand total | 1 248 568.00 | 429 913.00 | 157 106.00 | 1 248 568.00 |
UE of which provisions and reversals: - Operating | | 429 913.00 | 157 106.00 | |
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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 | 364 385.00 | 23 257.00 | 341 128.00 | 364 385.00 |
8B Suppliers and Related Accounts | 8 023 589.00 | 8 023 589.00 | | 8 023 589.00 |
8C Staff and Related Accounts | 4 059 690.00 | 2 642 632.00 | 1 417 058.00 | 4 059 690.00 |
8D Social Security and Other Social Organizations | 1 684 251.00 | 1 684 251.00 | | 1 684 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 842 086.00 | 5 842 086.00 | | 5 842 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
8L Deferred income | 295 154.00 | 295 154.00 | | 295 154.00 |
UL Receivables related to investments | 7 306 332.00 | 954 486.00 | 6 351 846.00 | 7 306 332.00 |
UP Loans | 14 325.00 | 11 690.00 | 2 635.00 | 14 325.00 |
UT Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
UX Other trade receivables | 1 734 892.00 | 1 734 892.00 | | 1 734 892.00 |
UY Staff and related accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 2 697 497.00 | 2 697 497.00 | | 2 697 497.00 |
VG Loans with a maturity of up to one year at origin | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 2 858 532.00 | 425 921.00 | 1 713 557.00 | 2 858 532.00 |
VI Group and Associates | 2 438 842.00 | 2 438 842.00 | | 2 438 842.00 |
VJ Loans taken out during the year | 4 270 526.00 | | | 4 270 526.00 |
VK Loans repaid during the year | 1 304 855.00 | | | 1 304 855.00 |
VM Income taxes | 473 503.00 | 473 503.00 | | 473 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 915.00 | 797 915.00 | | 797 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 103.00 | 1 435 103.00 | | 1 435 103.00 |
VS Prepaid expenses | 742 121.00 | 742 121.00 | | 742 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 429 341.00 | 8 052 338.00 | 6 377 002.00 | 14 429 341.00 |
VW VAT | 114 837.00 | 114 837.00 | | 114 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 544 365.00 | 22 353 568.00 | 3 471 743.00 | 26 544 365.00 |
