| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 420.00 | 18 405.00 | 1 015.00 | 19 420.00 |
AP Buildings | 772 623.00 | 212 426.00 | 560 197.00 | 772 623.00 |
AR Technical installations, industrial equipment and tools | 1 558 011.00 | 1 086 662.00 | 471 349.00 | 1 558 011.00 |
AT Other tangible assets | 699 797.00 | 482 746.00 | 217 051.00 | 699 797.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 41 751.00 | | 41 751.00 | 41 751.00 |
BJ TOTAL (I) | 3 296 529.00 | 2 000 239.00 | 1 296 290.00 | 3 296 529.00 |
BL Raw materials, supplies | 45 065.00 | | 45 065.00 | 45 065.00 |
BN Goods in progress | 48 090 346.00 | | 48 090 346.00 | 48 090 346.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 10 413 196.00 | 414 631.00 | 9 998 565.00 | 10 413 196.00 |
BZ Other receivables | 6 859 526.00 | | 6 859 526.00 | 6 859 526.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 3 246 609.00 | | 3 246 609.00 | 3 246 609.00 |
CH Prepaid expenses | 262 191.00 | | 262 191.00 | 262 191.00 |
CJ TOTAL (II) | 68 918 655.00 | 414 631.00 | 68 504 023.00 | 68 918 655.00 |
CO Grand total (0 to V) | 72 215 184.00 | 2 414 870.00 | 69 800 314.00 | 72 215 184.00 |
CR Shares due in more than one year | 496 974.00 | | | 496 974.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 29 342.00 | 29 342.00 | | 29 342.00 |
DH Retained earnings | 10 356.00 | | | 10 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 682.00 | 1 410 356.00 | | 1 162 682.00 |
DK Regulated provisions | 6 677.00 | | | 6 677.00 |
DL TOTAL (I) | 1 426 857.00 | 1 657 498.00 | | 1 426 857.00 |
DP Provisions for Risks | 851 710.00 | 655 136.00 | | 851 710.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 1 091 710.00 | 655 136.00 | | 1 091 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 611.00 | 956 744.00 | | 1 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 5 722.00 | | 4 108.00 |
DW Advances and down payments received on current orders | 234 895.00 | 841 939.00 | | 234 895.00 |
DX Trade payables and related accounts | 8 169 213.00 | 14 064 859.00 | | 8 169 213.00 |
DY Tax and social security liabilities | 4 435 864.00 | 8 280 472.00 | | 4 435 864.00 |
EA Other liabilities | | 513 638.00 | | |
EB Prepaid income (2) | 53 219 056.00 | 56 510 089.00 | | 53 219 056.00 |
EC TOTAL (IV) | 67 281 747.00 | 81 173 462.00 | | 67 281 747.00 |
EE Grand total (I to V) | 69 800 314.00 | 83 486 096.00 | | 69 800 314.00 |
EG Accrued income and payables due within one year | 66 623 182.00 | 80 369 738.00 | | 66 623 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 886.00 | | | 414 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937.00 | | 937.00 | 937.00 |
FG Production sold - services | 39 478 990.00 | | 39 478 990.00 | 39 478 990.00 |
FJ Net sales | 39 479 927.00 | | 39 479 927.00 | 39 479 927.00 |
FM Inventory production | | | 2 839 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 551.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 42 510 762.00 | |
FU Purchases of raw materials and other supplies | | | 11 784 493.00 | |
FV Inventory change (raw materials and supplies) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 19 072 441.00 | |
FX Taxes, duties, and similar payments | | | 406 627.00 | |
FY Salaries and Wages | | | 5 588 656.00 | |
FZ Social Security Contributions | | | 2 680 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 238.00 | |
GE Other Expenses | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 40 488 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 648.00 | |
GH Attributed profit or transferred loss (III) | | | 1 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 905.00 | |
GP Total financial income (V) | | | 83 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 21 036.00 | |
GU Total financial expenses (VI) | | | 221 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 406.00 | 229 067.00 | | 124 406.00 |
HA Exceptional income from management transactions | 116 077.00 | 757 581.00 | | 116 077.00 |
HB Exceptional income from capital transactions | 16 337.00 | 67 870.00 | | 16 337.00 |
HC Reversals of provisions and transfers of expenses | | 1 138.00 | | |
HD Total exceptional income (VII) | 132 414.00 | 826 589.00 | | 132 414.00 |
HE Exceptional expenses on management operations | 9 846.00 | 128 147.00 | | 9 846.00 |
HF Exceptional expenses on capital transactions | 24 253.00 | 63 600.00 | | 24 253.00 |
HG Exceptional depreciation and provisions | 133 158.00 | | | 133 158.00 |
HH Total exceptional expenses (VIII) | 167 257.00 | 191 747.00 | | 167 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 843.00 | 634 842.00 | | -34 843.00 |
HJ Employee participation in company results | 194 506.00 | 276 618.00 | | 194 506.00 |
HK Income tax | 495 356.00 | 677 140.00 | | 495 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 728 951.00 | 57 566 513.00 | | 42 728 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 566 269.00 | 56 156 157.00 | | 41 566 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 682.00 | 1 410 356.00 | | 1 162 682.00 |
HP References: Equipment leasing | 356 107.00 | 359 371.00 | | 356 107.00 |
| |
| 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 | 1 537 364.00 | | | 1 537 364.00 |
I4 DECREASES Grand Total | | | 1 800 239.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 156.00 | | | 18 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 208.00 | | | 1 519 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537 364.00 | 348 190.00 | 85 314.00 | 1 537 364.00 |
PE DEPRECIATION Total including other intangible assets | 18 156.00 | 249.00 | | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 208.00 | 347 941.00 | 85 314.00 | 1 519 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 677.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 136.00 | 503 719.00 | 67 145.00 | 655 136.00 |
6T Receivables | 205 327.00 | 209 304.00 | | 205 327.00 |
7B Total provisions for depreciation | 205 327.00 | 409 304.00 | | 205 327.00 |
7C Grand total | 860 463.00 | 919 700.00 | 67 145.00 | 860 463.00 |
UE of which provisions and reversals: - Operating | | 586 542.00 | 67 145.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 133 158.00 | | |
| |
| 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 | 8 169 213.00 | 8 169 213.00 | | 8 169 213.00 |
8C Staff and Related Accounts | 1 788 754.00 | 1 788 754.00 | | 1 788 754.00 |
8D Social Security and Other Social Organizations | 1 112 369.00 | 1 112 369.00 | | 1 112 369.00 |
8L Deferred income | 53 219 056.00 | 53 219 056.00 | | 53 219 056.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 41 751.00 | | 41 751.00 | 41 751.00 |
UX Other trade receivables | 9 916 222.00 | 9 916 222.00 | | 9 916 222.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 496 974.00 | | 496 974.00 | 496 974.00 |
VB VAT | 1 131 448.00 | 1 131 448.00 | | 1 131 448.00 |
VC Group and associates | 5 528 074.00 | 5 528 074.00 | | 5 528 074.00 |
VG Loans with a maturity of up to one year at origin | 414 886.00 | 414 886.00 | | 414 886.00 |
VH Loans with a maturity of more than one year at origin | 803 724.00 | 145 159.00 | 336 909.00 | 803 724.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VK Loans repaid during the year | 153 020.00 | | | 153 020.00 |
VN Other taxes, similar payments | 145 580.00 | 145 580.00 | | 145 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 527.00 | 80 527.00 | | 80 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 715.00 | 52 715.00 | | 52 715.00 |
VS Prepaid expenses | 262 191.00 | 262 191.00 | | 262 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 776 663.00 | 17 237 938.00 | 538 725.00 | 17 776 663.00 |
VW VAT | 1 454 215.00 | 1 454 215.00 | | 1 454 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 046 852.00 | 66 388 287.00 | 336 909.00 | 67 046 852.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
