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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 250 117.00 | 248 051.00 | 2 065.00 | 250 117.00 |
AT Other tangible assets | 6 196 162.00 | 4 247 626.00 | 1 948 535.00 | 6 196 162.00 |
BH Other financial assets | 496 535.00 | | 496 535.00 | 496 535.00 |
BJ TOTAL (I) | 13 540 814.00 | 4 595 678.00 | 8 945 136.00 | 13 540 814.00 |
BT Goods | 20 410 350.00 | 4 991 292.00 | 15 419 058.00 | 20 410 350.00 |
BV Advances and down payments on orders | 230 847.00 | | 230 847.00 | 230 847.00 |
BX Customers and related accounts | 1 172 004.00 | | 1 172 004.00 | 1 172 004.00 |
BZ Other receivables | 28 562 300.00 | | 28 562 300.00 | 28 562 300.00 |
CD Marketable securities | 9 011 922.00 | | 9 011 922.00 | 9 011 922.00 |
CF Cash and cash equivalents | 19 880 453.00 | | 19 880 453.00 | 19 880 453.00 |
CH Prepaid expenses | 883 567.00 | | 883 567.00 | 883 567.00 |
CJ TOTAL (II) | 80 151 443.00 | 4 991 292.00 | 75 160 151.00 | 80 151 443.00 |
CO Grand total (0 to V) | 93 692 260.00 | 9 586 970.00 | 84 105 290.00 | 93 692 260.00 |
CU Other investments | 6 598 000.00 | 100 000.00 | 6 498 000.00 | 6 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 126 342.00 | 126 342.00 | | 126 342.00 |
DG Other reserves | 49 725.00 | 49 725.00 | | 49 725.00 |
DH Retained earnings | 45 578 822.00 | 44 156 194.00 | | 45 578 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547 159.00 | 1 422 628.00 | | 7 547 159.00 |
DL TOTAL (I) | 55 502 049.00 | 47 954 889.00 | | 55 502 049.00 |
DQ Provisions for Expenses | 582 845.00 | 695 376.00 | | 582 845.00 |
DR TOTAL (IV) | 582 845.00 | 695 376.00 | | 582 845.00 |
DU Loans and Debts from Credit Institutions (3) | 16 365 331.00 | 17 593 363.00 | | 16 365 331.00 |
DX Trade payables and related accounts | 8 189 406.00 | 4 517 523.00 | | 8 189 406.00 |
DY Tax and social security liabilities | 2 554 963.00 | 1 830 959.00 | | 2 554 963.00 |
EA Other liabilities | 910 694.00 | 1 427 982.00 | | 910 694.00 |
EC TOTAL (IV) | 28 020 396.00 | 25 369 829.00 | | 28 020 396.00 |
EE Grand total (I to V) | 84 105 290.00 | 74 020 095.00 | | 84 105 290.00 |
EG Accrued income and payables due within one year | 23 657 931.00 | | | 23 657 931.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 26 970 905.00 | 40 701 912.00 | 67 672 817.00 | 26 970 905.00 |
FG Production sold - services | 1 259 296.00 | | 1 259 296.00 | 1 259 296.00 |
FJ Net sales | 28 230 202.00 | 40 701 912.00 | 68 932 114.00 | 28 230 202.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 534 498.00 | |
FR Total operating income (I) | | | 77 471 279.00 | |
FS Purchases of goods (including customs duties) | | | 40 815 722.00 | |
FT Inventory change (goods) | | | 7 327 824.00 | |
FU Purchases of raw materials and other supplies | | | 586 385.00 | |
FW Other purchases and external expenses | | | 6 162 722.00 | |
FX Taxes, duties, and similar payments | | | 672 080.00 | |
FY Salaries and Wages | | | 4 766 551.00 | |
FZ Social Security Contributions | | | 1 235 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 792.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 845.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 67 748 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 367 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 629.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 87 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712 533.00 | 13 274.00 | | 1 712 533.00 |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HD Total exceptional income (VII) | 2 217 533.00 | 13 274.00 | | 2 217 533.00 |
HE Exceptional expenses on management operations | 623 448.00 | 75 343.00 | | 623 448.00 |
HF Exceptional expenses on capital transactions | 1 220 578.00 | | | 1 220 578.00 |
HH Total exceptional expenses (VIII) | 1 844 027.00 | 75 343.00 | | 1 844 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 506.00 | -62 069.00 | | 373 506.00 |
HK Income tax | 2 828 950.00 | 576 065.00 | | 2 828 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 056 276.00 | 64 047 770.00 | | 80 056 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 509 117.00 | 62 625 141.00 | | 72 509 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 547 159.00 | 1 422 628.00 | | 7 547 159.00 |
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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 | 8 776 503.00 | | 6 276 682.00 | 8 776 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 721.00 | 7 094 535.00 | |
I4 DECREASES Grand Total | | 1 512 371.00 | 13 540 814.00 | |
IO DECREASES Total including other intangible assets | | 1 219 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 239 049.00 | 6 446 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 600.00 | | | 1 219 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621 586.00 | | 63 742.00 | 6 621 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 316.00 | | 6 212 940.00 | 935 316.00 |
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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 | 4 125 956.00 | 607 792.00 | 238 070.00 | 4 125 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 956.00 | 607 792.00 | 238 070.00 | 4 125 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 376.00 | 582 845.00 | 695 376.00 | 695 376.00 |
6A on fixed assets – intangible | 569 600.00 | | 569 600.00 | 569 600.00 |
6E on fixed assets – tangible | 5 138.00 | | 5 138.00 | 5 138.00 |
6N Inventories and work in progress | 5 562 350.00 | 4 991 292.00 | 5 562 350.00 | 5 562 350.00 |
6X Other provisions for depreciation | 1 689 066.00 | | 1 689 066.00 | 1 689 066.00 |
7B Total provisions for depreciation | 7 926 154.00 | 4 991 292.00 | 7 826 154.00 | 7 926 154.00 |
7C Grand total | 8 621 530.00 | 5 574 137.00 | 8 521 530.00 | 8 621 530.00 |
UE of which provisions and reversals: - Operating | | 5 574 137.00 | 8 521 530.00 | |
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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 | 8 189 406.00 | 8 189 406.00 | | 8 189 406.00 |
8C Staff and Related Accounts | 1 411 125.00 | 1 411 125.00 | | 1 411 125.00 |
8D Social Security and Other Social Organizations | 506 279.00 | 506 279.00 | | 506 279.00 |
8E Income Taxes | 32 146.00 | 32 146.00 | | 32 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 694.00 | 910 694.00 | | 910 694.00 |
UT Other financial assets | 496 535.00 | | 496 535.00 | 496 535.00 |
UX Other trade receivables | 1 172 004.00 | 1 172 004.00 | | 1 172 004.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 209 378.00 | 209 378.00 | | 209 378.00 |
VC Group and associates | 28 352 771.00 | 28 352 771.00 | | 28 352 771.00 |
VH Loans with a maturity of more than one year at origin | 16 365 331.00 | 12 002 867.00 | 4 337 868.00 | 16 365 331.00 |
VJ Loans taken out during the year | 132 818.00 | | | 132 818.00 |
VK Loans repaid during the year | 136 085.00 | | | 136 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 404.00 | 108 404.00 | | 108 404.00 |
VS Prepaid expenses | 883 567.00 | 883 567.00 | | 883 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 114 407.00 | 30 617 872.00 | 496 535.00 | 31 114 407.00 |
VW VAT | 497 008.00 | 497 008.00 | | 497 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 020 396.00 | 23 657 931.00 | 4 337 868.00 | 28 020 396.00 |
