| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 223.00 | 9 742.00 | 12 481.00 | 22 223.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 683 929.00 | 581 856.00 | 102 072.00 | 683 929.00 |
AT Other tangible assets | 728 311.00 | 631 563.00 | 96 749.00 | 728 311.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 081 315.00 | 1 223 161.00 | 858 154.00 | 2 081 315.00 |
BL Raw materials, supplies | 29 435.00 | | 29 435.00 | 29 435.00 |
BN Goods in progress | 5 334 640.00 | | 5 334 640.00 | 5 334 640.00 |
BX Customers and related accounts | 9 100 269.00 | 28 697.00 | 9 071 572.00 | 9 100 269.00 |
BZ Other receivables | 2 672 727.00 | | 2 672 727.00 | 2 672 727.00 |
CF Cash and cash equivalents | 474 316.00 | | 474 316.00 | 474 316.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 17 626 829.00 | 28 697.00 | 17 598 132.00 | 17 626 829.00 |
CO Grand total (0 to V) | 19 708 144.00 | 1 251 858.00 | 18 456 287.00 | 19 708 144.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 70 754.00 | 55 039.00 | | 70 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 388.00 | 115 715.00 | | 138 388.00 |
DJ Investment subsidies | 7 329.00 | 12 329.00 | | 7 329.00 |
DL TOTAL (I) | 748 510.00 | 715 123.00 | | 748 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 902.00 | 35 826.00 | | 20 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 303.00 | 306 325.00 | | 346 303.00 |
DW Advances and down payments received on current orders | 14 200 879.00 | 12 949 357.00 | | 14 200 879.00 |
DX Trade payables and related accounts | 1 149 266.00 | 2 178 985.00 | | 1 149 266.00 |
DY Tax and social security liabilities | 1 959 086.00 | 1 984 810.00 | | 1 959 086.00 |
EA Other liabilities | 31 339.00 | 19 670.00 | | 31 339.00 |
EC TOTAL (IV) | 17 707 776.00 | 17 474 973.00 | | 17 707 776.00 |
EE Grand total (I to V) | 18 456 287.00 | 18 190 096.00 | | 18 456 287.00 |
EG Accrued income and payables due within one year | 17 704 556.00 | 17 467 277.00 | | 17 704 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 149 392.00 | | 8 149 392.00 | 8 149 392.00 |
FJ Net sales | 8 149 392.00 | | 8 149 392.00 | 8 149 392.00 |
FM Inventory production | | | 1 577 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 430.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 792 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 753.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 5 575 674.00 | |
FX Taxes, duties, and similar payments | | | 52 734.00 | |
FY Salaries and Wages | | | 1 208 987.00 | |
FZ Social Security Contributions | | | 395 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 9 684 657.00 | |
GG - OPERATING RESULT (I - II) | | | 107 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 505.00 | 50 530.00 | | 53 505.00 |
A2 TOTAL ASSETS | 19 795.00 | 17 351.00 | | 19 795.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 41 796.00 | 51 715.00 | | 41 796.00 |
HB Exceptional income from capital transactions | 5 000.00 | 16 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 46 796.00 | 68 215.00 | | 46 796.00 |
HE Exceptional expenses on management operations | 4 039.00 | 20 108.00 | | 4 039.00 |
HF Exceptional expenses on capital transactions | | 4 679.00 | | |
HH Total exceptional expenses (VIII) | 4 039.00 | 24 787.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 757.00 | 43 428.00 | | 42 757.00 |
HK Income tax | 6 612.00 | 16 616.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 838 962.00 | 8 238 439.00 | | 9 838 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 575.00 | 8 122 724.00 | | 9 700 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 388.00 | 115 715.00 | | 138 388.00 |
HP References: Equipment leasing | 8 966.00 | 6 730.00 | | 8 966.00 |
| |
| 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 | 1 987 214.00 | | 94 357.00 | 1 987 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 546 236.00 | |
I4 DECREASES Grand Total | | 256.00 | 2 081 315.00 | |
IO DECREASES Total including other intangible assets | | | 122 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 890.00 | | 5 950.00 | 116 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 833.00 | | 88 407.00 | 1 323 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 492.00 | | | 546 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 562.00 | 71 599.00 | | 1 151 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 4 523.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 343.00 | 67 076.00 | | 1 146 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 006.00 | 1 615.00 | 11 925.00 | 39 006.00 |
7B Total provisions for depreciation | 39 006.00 | 1 615.00 | 11 925.00 | 39 006.00 |
7C Grand total | 39 006.00 | 1 615.00 | 11 925.00 | 39 006.00 |
UE of which provisions and reversals: - Operating | | 1 615.00 | 11 925.00 | |
| |
| 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 | 1 149 266.00 | 1 149 266.00 | | 1 149 266.00 |
8C Staff and Related Accounts | 75 533.00 | 75 533.00 | | 75 533.00 |
8D Social Security and Other Social Organizations | 132 132.00 | 132 132.00 | | 132 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 339.00 | 31 339.00 | | 31 339.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 9 065 877.00 | | | 9 065 877.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 34 392.00 | | | 34 392.00 |
VB VAT | 2 535 438.00 | | | 2 535 438.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 20 899.00 | 17 679.00 | 3 220.00 | 20 899.00 |
VI Group and Associates | 346 303.00 | 346 303.00 | | 346 303.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 37 414.00 | | | 37 414.00 |
VM Income taxes | 121 794.00 | | | 121 794.00 |
VP Miscellaneous | 13 570.00 | | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 15 442.00 | | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789 674.00 | 11 789 674.00 | | 11 789 674.00 |
VW VAT | 1 739 065.00 | 1 739 065.00 | | 1 739 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 897.00 | 3 503 677.00 | 3 220.00 | 3 506 897.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
