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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | 32 777.00 | | 32 777.00 |
AJ Other Intangible Assets | 1 846 961.00 | 1 302 732.00 | 544 229.00 | 1 846 961.00 |
AN Land | 856 831.00 | | 856 831.00 | 856 831.00 |
AP Buildings | 13 266 471.00 | 6 697 144.00 | 6 569 327.00 | 13 266 471.00 |
AR Technical installations, industrial equipment and tools | 2 460 319.00 | 1 632 409.00 | 827 910.00 | 2 460 319.00 |
AT Other tangible assets | 3 157 030.00 | 1 806 871.00 | 1 350 159.00 | 3 157 030.00 |
AV Fixed assets in progress | 31 488.00 | | 31 488.00 | 31 488.00 |
BB Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
BH Other financial assets | 54 919.00 | | 54 919.00 | 54 919.00 |
BJ TOTAL (I) | 22 397 891.00 | 12 163 028.00 | 10 234 863.00 | 22 397 891.00 |
BP Services in progress | 115 567.00 | | 115 567.00 | 115 567.00 |
BT Goods | 3 488 598.00 | 364 204.00 | 3 124 394.00 | 3 488 598.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 23 233 024.00 | 764 078.00 | 22 468 946.00 | 23 233 024.00 |
BZ Other receivables | 502 294.00 | | 502 294.00 | 502 294.00 |
CF Cash and cash equivalents | 3 640 318.00 | | 3 640 318.00 | 3 640 318.00 |
CH Prepaid expenses | 401 153.00 | | 401 153.00 | 401 153.00 |
CJ TOTAL (II) | 31 382 469.00 | 1 128 282.00 | 30 254 187.00 | 31 382 469.00 |
CO Grand total (0 to V) | 53 780 360.00 | 13 291 310.00 | 40 489 050.00 | 53 780 360.00 |
CU Other investments | 441 096.00 | 441 096.00 | | 441 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 9 551 350.00 | 9 546 796.00 | | 9 551 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214 901.00 | 2 788 554.00 | | 4 214 901.00 |
DL TOTAL (I) | 19 046 251.00 | 17 615 350.00 | | 19 046 251.00 |
DP Provisions for Risks | 650 011.00 | 567 654.00 | | 650 011.00 |
DQ Provisions for Expenses | 834 286.00 | 871 331.00 | | 834 286.00 |
DR TOTAL (IV) | 1 484 297.00 | 1 438 985.00 | | 1 484 297.00 |
DU Loans and Debts from Credit Institutions (3) | 11 614.00 | 5 010 573.00 | | 11 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 836.00 | 698 688.00 | | 987 836.00 |
DW Advances and down payments received on current orders | 425 307.00 | 190 737.00 | | 425 307.00 |
DX Trade payables and related accounts | 9 727 175.00 | 8 647 487.00 | | 9 727 175.00 |
DY Tax and social security liabilities | 7 233 016.00 | 6 963 788.00 | | 7 233 016.00 |
EA Other liabilities | 730 930.00 | 666 894.00 | | 730 930.00 |
EB Prepaid income (2) | 842 623.00 | 885 134.00 | | 842 623.00 |
EC TOTAL (IV) | 19 958 502.00 | 23 063 300.00 | | 19 958 502.00 |
EE Grand total (I to V) | 40 489 050.00 | 42 117 635.00 | | 40 489 050.00 |
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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 | | | 108 930 144.00 | |
FG Production sold - services | | | 1 907 667.00 | |
FJ Net sales | | | 110 837 811.00 | |
FM Inventory production | | | -19 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529 634.00 | |
FQ Other income | | | 52 087.00 | |
FR Total operating income (I) | | | 114 400 159.00 | |
FS Purchases of goods (including customs duties) | | | 71 106 233.00 | |
FT Inventory change (goods) | | | 70 008.00 | |
FU Purchases of raw materials and other supplies | | | 30 381.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 11 699 594.00 | |
FX Taxes, duties, and similar payments | | | 1 084 098.00 | |
FY Salaries and Wages | | | 13 156 866.00 | |
FZ Social Security Contributions | | | 5 580 568.00 | |
GB Operating Expenses - Provisions | | | 4 430 189.00 | |
GE Other Expenses | | | 307 184.00 | |
GF Total Operating Expenses (II) | | | 107 466 106.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635 952.00 | |
GP Total financial income (V) | | | 54 807.00 | |
GU Total financial expenses (VI) | | | 500 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 329.00 | 65 286.00 | | 238 329.00 |
HH Total exceptional expenses (VIII) | 306 182.00 | 47 936.00 | | 306 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 854.00 | 17 350.00 | | -67 854.00 |
HJ Employee participation in company results | 569 414.00 | 785 598.00 | | 569 414.00 |
HK Income tax | 1 635 952.00 | 1 335 365.00 | | 1 635 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 693 295.00 | 106 694 338.00 | | 114 693 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 478 394.00 | 103 905 784.00 | | 110 478 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214 901.00 | 2 788 554.00 | | 4 214 901.00 |
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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 | 24 463 046.00 | | 1 443 632.00 | 24 463 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 746 015.00 | |
I4 DECREASES Grand Total | | 3 508 787.00 | 22 397 891.00 | |
IO DECREASES Total including other intangible assets | | 2 791 108.00 | 1 879 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 689.00 | 19 772 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145 483.00 | | 525 363.00 | 4 145 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721 516.00 | | 766 311.00 | 19 721 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 047.00 | | 151 958.00 | 596 047.00 |
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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 | 12 784 082.00 | 1 925 909.00 | 3 270 836.00 | 12 784 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 601 985.00 | 491 855.00 | 2 791 108.00 | 3 601 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182 096.00 | 1 434 054.00 | 479 728.00 | 9 182 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 438 985.00 | 1 375 997.00 | 1 330 685.00 | 1 438 985.00 |
6A on fixed assets – intangible | 32 777.00 | | | 32 777.00 |
6N Inventories and work in progress | 416 365.00 | 364 204.00 | 416 365.00 | 416 365.00 |
6T Receivables | 706 094.00 | 764 078.00 | 706 094.00 | 706 094.00 |
7B Total provisions for depreciation | 1 527 672.00 | 1 496 941.00 | 1 172 459.00 | 1 527 672.00 |
7C Grand total | 2 966 658.00 | 2 872 938.00 | 2 503 144.00 | 2 966 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 504 279.00 | 2 453 144.00 | |
UG - Financial | | 368 659.00 | 50 000.00 | |
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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 | 987 836.00 | 928 481.00 | 39 528.00 | 987 836.00 |
8B Suppliers and Related Accounts | 9 727 175.00 | 9 727 175.00 | | 9 727 175.00 |
8C Staff and Related Accounts | 3 486 125.00 | 3 486 125.00 | | 3 486 125.00 |
8D Social Security and Other Social Organizations | 2 063 532.00 | 2 063 532.00 | | 2 063 532.00 |
8E Income Taxes | 344 994.00 | 344 994.00 | | 344 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 930.00 | 730 930.00 | | 730 930.00 |
8L Deferred income | 842 623.00 | 842 623.00 | | 842 623.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 54 919.00 | | 54 919.00 | 54 919.00 |
UX Other trade receivables | 22 746 077.00 | 22 746 077.00 | | 22 746 077.00 |
UY Staff and related accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
VA Doubtful or disputed receivables | 486 947.00 | 486 947.00 | | 486 947.00 |
VB VAT | 325 031.00 | 325 031.00 | | 325 031.00 |
VG Loans with a maturity of up to one year at origin | 11 614.00 | 11 614.00 | | 11 614.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 940.00 | 288 940.00 | | 288 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 872.00 | 159 872.00 | | 159 872.00 |
VS Prepaid expenses | 401 153.00 | 401 153.00 | | 401 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 441 390.00 | 24 136 471.00 | 304 919.00 | 24 441 390.00 |
VW VAT | 1 049 425.00 | 1 049 425.00 | | 1 049 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 533 195.00 | 19 473 840.00 | 39 528.00 | 19 533 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | | | 254.00 |
