| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 12 012.00 | 12 012.00 | | 12 012.00 |
AR Technical installations, industrial equipment and tools | 7 046 686.00 | 5 605 246.00 | 1 441 440.00 | 7 046 686.00 |
AT Other tangible assets | 1 181 016.00 | 827 683.00 | 353 333.00 | 1 181 016.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 8 350 129.00 | 6 444 942.00 | 1 905 188.00 | 8 350 129.00 |
BT Goods | 326 980.00 | | 326 980.00 | 326 980.00 |
BX Customers and related accounts | 3 719 636.00 | 286 167.00 | 3 433 469.00 | 3 719 636.00 |
BZ Other receivables | 811 051.00 | | 811 051.00 | 811 051.00 |
CD Marketable securities | 1 220.00 | 1 220.00 | | 1 220.00 |
CF Cash and cash equivalents | 1 704 277.00 | | 1 704 277.00 | 1 704 277.00 |
CH Prepaid expenses | 65 590.00 | | 65 590.00 | 65 590.00 |
CJ TOTAL (II) | 6 628 754.00 | 287 386.00 | 6 341 367.00 | 6 628 754.00 |
CO Grand total (0 to V) | 14 978 883.00 | 6 732 328.00 | 8 246 555.00 | 14 978 883.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 62 552.00 | 62 552.00 | | 62 552.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 181 929.00 | 1 181 929.00 | | 1 181 929.00 |
DH Retained earnings | 2 761 855.00 | 2 443 644.00 | | 2 761 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 686.00 | 318 211.00 | | 371 686.00 |
DL TOTAL (I) | 4 642 021.00 | 4 270 335.00 | | 4 642 021.00 |
DP Provisions for Risks | 370 827.00 | 61 574.00 | | 370 827.00 |
DR TOTAL (IV) | 370 827.00 | 61 574.00 | | 370 827.00 |
DU Loans and Debts from Credit Institutions (3) | 196 144.00 | 75 400.00 | | 196 144.00 |
DW Advances and down payments received on current orders | 22 445.00 | 23 476.00 | | 22 445.00 |
DX Trade payables and related accounts | 2 323 967.00 | 2 186 151.00 | | 2 323 967.00 |
DY Tax and social security liabilities | 624 225.00 | 597 952.00 | | 624 225.00 |
EA Other liabilities | 66 927.00 | 100 467.00 | | 66 927.00 |
EC TOTAL (IV) | 3 233 707.00 | 2 983 447.00 | | 3 233 707.00 |
EE Grand total (I to V) | 8 246 555.00 | 7 315 357.00 | | 8 246 555.00 |
EG Accrued income and payables due within one year | 3 233 707.00 | 2 983 447.00 | | 3 233 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712 355.00 | 7 280 752.00 | 9 993 107.00 | 2 712 355.00 |
FG Production sold - services | 4 501 273.00 | 1 417 821.00 | 5 919 094.00 | 4 501 273.00 |
FJ Net sales | 7 213 628.00 | 8 698 573.00 | 15 912 201.00 | 7 213 628.00 |
FO Operating subsidies | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 976.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 16 008 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 514 168.00 | |
FT Inventory change (goods) | | | -9 945.00 | |
FW Other purchases and external expenses | | | 5 005 467.00 | |
FX Taxes, duties, and similar payments | | | 106 575.00 | |
FY Salaries and Wages | | | 732 471.00 | |
FZ Social Security Contributions | | | 477 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 827.00 | |
GE Other Expenses | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 15 628 212.00 | |
GG - OPERATING RESULT (I - II) | | | 380 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 485.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 15 409.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 851.00 | 4 971.00 | | 7 851.00 |
HB Exceptional income from capital transactions | 363 850.00 | 196 610.00 | | 363 850.00 |
HD Total exceptional income (VII) | 363 850.00 | 196 610.00 | | 363 850.00 |
HE Exceptional expenses on management operations | 385.00 | 741.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 177 759.00 | 56 587.00 | | 177 759.00 |
HH Total exceptional expenses (VIII) | 178 144.00 | 57 328.00 | | 178 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 706.00 | 139 282.00 | | 185 706.00 |
HJ Employee participation in company results | 107 038.00 | 105 213.00 | | 107 038.00 |
HK Income tax | 89 715.00 | 129 817.00 | | 89 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 387 570.00 | 9 581 659.00 | | 16 387 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 015 884.00 | 9 263 448.00 | | 16 015 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 686.00 | 318 211.00 | | 371 686.00 |
HP References: Equipment leasing | 1 586 103.00 | 1 634 461.00 | | 1 586 103.00 |
| |
| 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 | 7 949 889.00 | | 934 466.00 | 7 949 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 534 226.00 | 8 350 129.00 | |
IO DECREASES Total including other intangible assets | | | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 226.00 | 8 227 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827 462.00 | | 934 466.00 | 7 827 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 592 216.00 | 1 209 194.00 | 356 468.00 | 5 592 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580 203.00 | 1 209 194.00 | 356 468.00 | 5 580 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 574.00 | 370 826.00 | 61 574.00 | 61 574.00 |
6T Receivables | 104 959.00 | 201 757.00 | 20 549.00 | 104 959.00 |
6X Other provisions for depreciation | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 106 178.00 | 201 757.00 | 20 549.00 | 106 178.00 |
7C Grand total | 167 753.00 | 572 583.00 | 82 123.00 | 167 753.00 |
UE of which provisions and reversals: - Operating | | 572 585.00 | 82 124.00 | |
| |
| 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 | 2 323 967.00 | 2 323 967.00 | | 2 323 967.00 |
8C Staff and Related Accounts | 107 038.00 | 107 038.00 | | 107 038.00 |
8D Social Security and Other Social Organizations | 146 545.00 | 146 545.00 | | 146 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 927.00 | 66 927.00 | | 66 927.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 2 951 920.00 | | | 2 951 920.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
UZ Social Security, other social security organizations | 5 185.00 | | | 5 185.00 |
VA Doubtful or disputed receivables | 767 716.00 | | | 767 716.00 |
VB VAT | 115 623.00 | | | 115 623.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 196 106.00 | 196 106.00 | | 196 106.00 |
VJ Loans taken out during the year | 120 724.00 | | | 120 724.00 |
VM Income taxes | 52 568.00 | | | 52 568.00 |
VP Miscellaneous | 22 135.00 | | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 135.00 | | | 22 135.00 |
VS Prepaid expenses | 65 590.00 | | | 65 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 977.00 | 4 599 977.00 | | 4 599 977.00 |
VW VAT | 370 641.00 | 370 641.00 | | 370 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 262.00 | 3 211 262.00 | | 3 211 262.00 |
