| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 12 660.00 | 11 729.00 | 930.00 | 12 660.00 |
AR Technical installations, industrial equipment and tools | 259 856.00 | 169 145.00 | 90 711.00 | 259 856.00 |
AT Other tangible assets | 353 278.00 | 310 974.00 | 42 303.00 | 353 278.00 |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 642 057.00 | 491 849.00 | 150 208.00 | 642 057.00 |
BL Raw materials, supplies | 22 241.00 | | 22 241.00 | 22 241.00 |
BN Goods in progress | 2 158 955.00 | | 2 158 955.00 | 2 158 955.00 |
BV Advances and down payments on orders | 42 384.00 | | 42 384.00 | 42 384.00 |
BX Customers and related accounts | 1 420 406.00 | 24 339.00 | 1 396 067.00 | 1 420 406.00 |
BZ Other receivables | 603 801.00 | 7 348.00 | 596 453.00 | 603 801.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 39 336.00 | | 39 336.00 | 39 336.00 |
CJ TOTAL (II) | 4 296 490.00 | 31 686.00 | 4 264 804.00 | 4 296 490.00 |
CO Grand total (0 to V) | 4 938 546.00 | 523 535.00 | 4 415 012.00 | 4 938 546.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 161 698.00 | | | 161 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 337.00 | | | 123 337.00 |
DL TOTAL (I) | 439 036.00 | | | 439 036.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 619.00 | | | 191 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | | | 12 810.00 |
DW Advances and down payments received on current orders | 2 336 676.00 | | | 2 336 676.00 |
DX Trade payables and related accounts | 942 951.00 | | | 942 951.00 |
DY Tax and social security liabilities | 470 754.00 | | | 470 754.00 |
EA Other liabilities | 16 166.00 | | | 16 166.00 |
EC TOTAL (IV) | 3 970 976.00 | | | 3 970 976.00 |
EE Grand total (I to V) | 4 415 012.00 | | | 4 415 012.00 |
EG Accrued income and payables due within one year | 1 469 165.00 | | | 1 469 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 626.00 | | | 86 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 621 284.00 | | 3 621 284.00 | 3 621 284.00 |
FJ Net sales | 3 621 284.00 | | 3 621 284.00 | 3 621 284.00 |
FM Inventory production | | | 1 527 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 157 773.00 | |
FS Purchases of goods (including customs duties) | | | 30 278.00 | |
FU Purchases of raw materials and other supplies | | | 616 554.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 3 279 579.00 | |
FX Taxes, duties, and similar payments | | | 35 654.00 | |
FY Salaries and Wages | | | 761 273.00 | |
FZ Social Security Contributions | | | 263 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 031 985.00 | |
GG - OPERATING RESULT (I - II) | | | 125 788.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 193.00 | | | 5 163 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 856.00 | | | 5 039 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 337.00 | | | 123 337.00 |
HP References: Equipment leasing | 12 972.00 | | | 12 972.00 |
| |
| 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 | 526 346.00 | | 141 327.00 | 526 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | 25 617.00 | 642 057.00 | |
IO DECREASES Total including other intangible assets | | | 15 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 617.00 | 613 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | 2 309.00 | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 732.00 | | 139 018.00 | 499 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 940.00 | 43 525.00 | 25 617.00 | 473 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | 1 671.00 | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 882.00 | 41 854.00 | 25 617.00 | 463 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 29 193.00 | | 4 854.00 | 29 193.00 |
6X Other provisions for depreciation | 7 348.00 | | | 7 348.00 |
7B Total provisions for depreciation | 36 541.00 | | 4 854.00 | 36 541.00 |
7C Grand total | 36 541.00 | 5 000.00 | 4 854.00 | 36 541.00 |
| |
| 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 | 942 951.00 | 942 951.00 | | 942 951.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 62 744.00 | 62 744.00 | | 62 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 13 114.00 | | | 13 114.00 |
UX Other trade receivables | 1 391 290.00 | | | 1 391 290.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 29 115.00 | | | 29 115.00 |
VB VAT | 525 033.00 | | | 525 033.00 |
VH Loans with a maturity of more than one year at origin | 191 619.00 | 26 484.00 | 165 135.00 | 191 619.00 |
VI Group and Associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VJ Loans taken out during the year | 121 178.00 | | | 121 178.00 |
VK Loans repaid during the year | 18 285.00 | | | 18 285.00 |
VM Income taxes | 75 426.00 | | | 75 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 39 336.00 | | | 39 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 657.00 | 2 034 427.00 | 42 230.00 | 2 076 657.00 |
VW VAT | 407 558.00 | 407 558.00 | | 407 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 300.00 | 1 469 165.00 | 165 135.00 | 1 634 300.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 043.00 | | | 18 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 445.00 | | | 174 445.00 |
ST Other accounts | 476 080.00 | | | 476 080.00 |
XQ Rental, rental and co-ownership charges | 304 895.00 | | | 304 895.00 |
YQ Equipment leasing commitment | 158 066.00 | | | 158 066.00 |
YT Subcontracting | 2 203 106.00 | | | 2 203 106.00 |
YU External personnel | 121 053.00 | | | 121 053.00 |
YW Business tax | 17 611.00 | | | 17 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 654.00 | | | 35 654.00 |
YY Amount of VAT collected | 513 719.00 | | | 513 719.00 |
YZ Total deductible VAT on goods and services | 809 154.00 | | | 809 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 279 579.00 | | | 3 279 579.00 |
