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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 722.00 | 4 449.00 | 25 274.00 | 29 722.00 |
AR Technical installations, industrial equipment and tools | 297 171.00 | 178 190.00 | 118 981.00 | 297 171.00 |
AT Other tangible assets | 6 007 309.00 | 3 054 046.00 | 2 953 263.00 | 6 007 309.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 172 758.00 | 30 105.00 | 1 142 653.00 | 1 172 758.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 7 644 182.00 | 3 266 789.00 | 4 377 393.00 | 7 644 182.00 |
BT Goods | 5 454 697.00 | 521 542.00 | 4 933 155.00 | 5 454 697.00 |
BX Customers and related accounts | 13 713 107.00 | 459 632.00 | 13 253 475.00 | 13 713 107.00 |
BZ Other receivables | 21 488 165.00 | | 21 488 165.00 | 21 488 165.00 |
CH Prepaid expenses | 362 142.00 | | 362 142.00 | 362 142.00 |
CJ TOTAL (II) | 41 018 112.00 | 981 174.00 | 40 036 938.00 | 41 018 112.00 |
CN Currency translation adjustments (V) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 48 662 576.00 | 4 247 963.00 | 44 414 613.00 | 48 662 576.00 |
CU Other investments | 122 378.00 | | 122 378.00 | 122 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 11 232 529.00 | 11 574 081.00 | | 11 232 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656 827.00 | 3 658 448.00 | | 5 656 827.00 |
DK Regulated provisions | 760 106.00 | 623 605.00 | | 760 106.00 |
DL TOTAL (I) | 24 249 463.00 | 22 456 134.00 | | 24 249 463.00 |
DP Provisions for Risks | 400 864.00 | 614 866.00 | | 400 864.00 |
DQ Provisions for Expenses | 2 260 027.00 | 2 250 994.00 | | 2 260 027.00 |
DR TOTAL (IV) | 2 660 891.00 | 2 865 860.00 | | 2 660 891.00 |
DU Loans and Debts from Credit Institutions (3) | 76 462.00 | 21 835.00 | | 76 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 382.00 | 99 455.00 | | 62 382.00 |
DW Advances and down payments received on current orders | 503 572.00 | 350 115.00 | | 503 572.00 |
DX Trade payables and related accounts | 2 894 475.00 | 2 463 777.00 | | 2 894 475.00 |
DY Tax and social security liabilities | 6 475 313.00 | 4 970 395.00 | | 6 475 313.00 |
EA Other liabilities | 4 146 852.00 | 3 021 334.00 | | 4 146 852.00 |
EB Prepaid income (2) | 3 345 205.00 | 3 386 731.00 | | 3 345 205.00 |
EC TOTAL (IV) | 17 504 259.00 | 14 313 642.00 | | 17 504 259.00 |
EE Grand total (I to V) | 44 414 613.00 | 39 635 637.00 | | 44 414 613.00 |
EG Accrued income and payables due within one year | 16 958 615.00 | 13 890 247.00 | | 16 958 615.00 |
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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 | 47 062 540.00 | 169 044.00 | 47 231 584.00 | 47 062 540.00 |
FG Production sold - services | 15 645 471.00 | | 15 645 471.00 | 15 645 471.00 |
FJ Net sales | 62 708 011.00 | 169 044.00 | 62 877 055.00 | 62 708 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 455.00 | |
FQ Other income | | | 2 388 608.00 | |
FR Total operating income (I) | | | 66 568 119.00 | |
FS Purchases of goods (including customs duties) | | | 24 638 795.00 | |
FT Inventory change (goods) | | | 65 134.00 | |
FW Other purchases and external expenses | | | 8 776 590.00 | |
FX Taxes, duties, and similar payments | | | 807 715.00 | |
FY Salaries and Wages | | | 12 212 278.00 | |
FZ Social Security Contributions | | | 5 765 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 863.00 | |
GE Other Expenses | | | 3 813 199.00 | |
GF Total Operating Expenses (II) | | | 57 512 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055 584.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 425.00 | |
GP Total financial income (V) | | | 86 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 386.00 | |
GR Interest and similar expenses | | | 34 172.00 | |
GU Total financial expenses (VI) | | | 64 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 741 503.00 | 2 802 283.00 | | 3 741 503.00 |
HA Exceptional income from management transactions | | 2 122.00 | | |
HB Exceptional income from capital transactions | 266 689.00 | 323 705.00 | | 266 689.00 |
HC Reversals of provisions and transfers of expenses | 357 288.00 | 270 955.00 | | 357 288.00 |
HD Total exceptional income (VII) | 623 978.00 | 596 783.00 | | 623 978.00 |
HE Exceptional expenses on management operations | 2 573.00 | 1 190.00 | | 2 573.00 |
HF Exceptional expenses on capital transactions | 380 051.00 | 431 277.00 | | 380 051.00 |
HG Exceptional depreciation and provisions | 565 135.00 | 341 580.00 | | 565 135.00 |
HH Total exceptional expenses (VIII) | 947 759.00 | 774 047.00 | | 947 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 781.00 | -177 264.00 | | -323 781.00 |
HJ Employee participation in company results | 973 980.00 | 587 249.00 | | 973 980.00 |
HK Income tax | 2 122 898.00 | 1 399 856.00 | | 2 122 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 278 559.00 | 55 837 655.00 | | 67 278 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 621 732.00 | 52 179 207.00 | | 61 621 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656 827.00 | 3 658 448.00 | | 5 656 827.00 |
HP References: Equipment leasing | 1 959 213.00 | 2 240 112.00 | | 1 959 213.00 |
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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 | 7 279 707.00 | | 1 364 291.00 | 7 279 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 291.00 | 1 309 980.00 | |
I4 DECREASES Grand Total | 176 861.00 | 822 955.00 | 7 644 182.00 | 176 861.00 |
IY DECREASES Total Tangible Fixed Assets | 176 861.00 | 752 664.00 | 6 334 202.00 | 176 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 422.00 | | 1 311 305.00 | 5 952 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 285.00 | | 52 986.00 | 1 327 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 861.00 | | | 176 861.00 |
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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 | 2 979 610.00 | 619 884.00 | 362 810.00 | 2 979 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 610.00 | 619 884.00 | 362 810.00 | 2 979 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 104.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 605.00 | 434 644.00 | 298 143.00 | 623 605.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 865 860.00 | 578 637.00 | 783 607.00 | 2 865 860.00 |
6N Inventories and work in progress | 584 982.00 | 165 334.00 | 228 774.00 | 584 982.00 |
6T Receivables | 694 261.00 | 200 017.00 | 434 646.00 | 694 261.00 |
7B Total provisions for depreciation | 1 279 243.00 | 395 455.00 | 663 420.00 | 1 279 243.00 |
7C Grand total | 4 768 709.00 | 1 408 736.00 | 1 745 169.00 | 4 768 709.00 |
UE of which provisions and reversals: - Operating | | 813 214.00 | 1 302 455.00 | |
UG - Financial | | 30 386.00 | 85 425.00 | |
UJ - Exceptional | | 565 136.00 | 357 289.00 | |
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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 | 62 382.00 | 20 309.00 | 42 073.00 | 62 382.00 |
8B Suppliers and Related Accounts | 2 894 475.00 | 2 894 475.00 | | 2 894 475.00 |
8C Staff and Related Accounts | 3 389 417.00 | 3 389 417.00 | | 3 389 417.00 |
8D Social Security and Other Social Organizations | 1 818 012.00 | 1 818 012.00 | | 1 818 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 954.00 | 2 023 954.00 | | 2 023 954.00 |
8L Deferred income | 3 345 205.00 | 3 345 205.00 | | 3 345 205.00 |
UP Loans | 1 172 758.00 | 62 025.00 | 1 110 733.00 | 1 172 758.00 |
UT Other financial assets | 14 844.00 | | 14 843.00 | 14 844.00 |
UX Other trade receivables | 13 382 810.00 | 13 382 809.00 | | 13 382 810.00 |
VA Doubtful or disputed receivables | 330 297.00 | 330 297.00 | | 330 297.00 |
VB VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VC Group and associates | 21 217 457.00 | 21 217 456.00 | | 21 217 457.00 |
VG Loans with a maturity of up to one year at origin | 76 462.00 | 76 462.00 | | 76 462.00 |
VI Group and Associates | 2 122 898.00 | 2 122 898.00 | | 2 122 898.00 |
VJ Loans taken out during the year | 3 302.00 | | | 3 302.00 |
VK Loans repaid during the year | 40 376.00 | | | 40 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 658.00 | 114 658.00 | | 114 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 139.00 | 236 138.00 | | 236 139.00 |
VS Prepaid expenses | 362 142.00 | 362 142.00 | | 362 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 751 016.00 | 35 625 439.00 | 1 125 577.00 | 36 751 016.00 |
VW VAT | 1 153 225.00 | 1 153 225.00 | | 1 153 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 000 688.00 | 16 958 615.00 | 42 073.00 | 17 000 688.00 |
