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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079 734.00 | | 8 079 734.00 | 8 079 734.00 |
AR Technical installations, industrial equipment and tools | 6 717 419.00 | 5 549 952.00 | 1 167 467.00 | 6 717 419.00 |
AT Other tangible assets | 2 539 069.00 | 1 809 249.00 | 729 819.00 | 2 539 069.00 |
BH Other financial assets | 121 107.00 | | 121 107.00 | 121 107.00 |
BJ TOTAL (I) | 17 457 329.00 | 7 359 202.00 | 10 098 127.00 | 17 457 329.00 |
BT Goods | 1 443 322.00 | | 1 443 322.00 | 1 443 322.00 |
BX Customers and related accounts | 20 981 792.00 | 40 619.00 | 20 941 173.00 | 20 981 792.00 |
BZ Other receivables | 12 917 715.00 | | 12 917 715.00 | 12 917 715.00 |
CH Prepaid expenses | 2 882 555.00 | | 2 882 555.00 | 2 882 555.00 |
CJ TOTAL (II) | 38 225 384.00 | 40 619.00 | 38 184 765.00 | 38 225 384.00 |
CN Currency translation adjustments (V) | 42 837.00 | | 42 837.00 | 42 837.00 |
CO Grand total (0 to V) | 55 725 550.00 | 7 399 821.00 | 48 325 730.00 | 55 725 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 065.00 | 5 354 065.00 | | 5 354 065.00 |
DB Share, merger, contribution premiums, etc. | 238 515.00 | 238 515.00 | | 238 515.00 |
DD Legal reserve (1) | 535 407.00 | 415 747.00 | | 535 407.00 |
DH Retained earnings | 4 110 430.00 | 1 819 254.00 | | 4 110 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568 160.00 | 2 410 836.00 | | 3 568 160.00 |
DL TOTAL (I) | 13 806 577.00 | 10 238 417.00 | | 13 806 577.00 |
DP Provisions for Risks | | 160 567.00 | | |
DQ Provisions for Expenses | 2 150 609.00 | 2 771 422.00 | | 2 150 609.00 |
DR TOTAL (IV) | 2 150 609.00 | 2 931 989.00 | | 2 150 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DW Advances and down payments received on current orders | 21 781.00 | 382 362.00 | | 21 781.00 |
DX Trade payables and related accounts | 11 493 673.00 | 7 658 252.00 | | 11 493 673.00 |
DY Tax and social security liabilities | 13 056 312.00 | 11 929 974.00 | | 13 056 312.00 |
EA Other liabilities | 82 905.00 | 150 149.00 | | 82 905.00 |
EB Prepaid income (2) | 7 610 878.00 | 5 750 631.00 | | 7 610 878.00 |
EC TOTAL (IV) | 32 265 553.00 | 25 871 371.00 | | 32 265 553.00 |
ED (V) | 102 991.00 | 630 041.00 | | 102 991.00 |
EE Grand total (I to V) | 48 325 730.00 | 39 671 818.00 | | 48 325 730.00 |
EG Accrued income and payables due within one year | 29 769 679.00 | 23 825 106.00 | | 29 769 679.00 |
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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 | 56 902 174.00 | 3 697 534.00 | 60 599 708.00 | 56 902 174.00 |
FG Production sold - services | 11 785 570.00 | 6 208 780.00 | 17 994 350.00 | 11 785 570.00 |
FJ Net sales | 68 687 744.00 | 9 906 314.00 | 78 594 058.00 | 68 687 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 905.00 | |
FQ Other income | | | 2 528 957.00 | |
FR Total operating income (I) | | | 81 951 921.00 | |
FS Purchases of goods (including customs duties) | | | 43 807 462.00 | |
FT Inventory change (goods) | | | -220 104.00 | |
FW Other purchases and external expenses | | | 5 089 534.00 | |
FX Taxes, duties, and similar payments | | | 811 545.00 | |
FY Salaries and Wages | | | 15 353 132.00 | |
FZ Social Security Contributions | | | 9 273 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 389 105.00 | |
GF Total Operating Expenses (II) | | | 76 433 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517 944.00 | |
GL Other interest and similar income | | | 45 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 567.00 | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 208 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 411.00 | 18 447.00 | | 53 411.00 |
HB Exceptional income from capital transactions | 59 947.00 | 87 530.00 | | 59 947.00 |
HD Total exceptional income (VII) | 59 947.00 | 87 530.00 | | 59 947.00 |
HE Exceptional expenses on management operations | 123.00 | 4 465.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 57 021.00 | 82 690.00 | | 57 021.00 |
HG Exceptional depreciation and provisions | | 25 656.00 | | |
HH Total exceptional expenses (VIII) | 57 144.00 | 112 780.00 | | 57 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | -25 250.00 | | 2 803.00 |
HJ Employee participation in company results | 769 339.00 | 589 989.00 | | 769 339.00 |
HK Income tax | 1 317 433.00 | 1 173 003.00 | | 1 317 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 220 062.00 | 70 720 661.00 | | 82 220 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 651 902.00 | 68 309 826.00 | | 78 651 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568 160.00 | 2 410 836.00 | | 3 568 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 931 989.00 | | 781 380.00 | 2 931 989.00 |
7C Grand total | 2 931 989.00 | | 781 380.00 | 2 931 989.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 138.00 | 125.00 | | 138.00 |
