| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 021.00 | | 188 021.00 | 188 021.00 |
AP Buildings | 128 601.00 | 128 601.00 | | 128 601.00 |
AR Technical installations, industrial equipment and tools | 281 629.00 | 257 608.00 | 24 021.00 | 281 629.00 |
AT Other tangible assets | 620 053.00 | 569 783.00 | 50 271.00 | 620 053.00 |
BF Loans | 109 844.00 | | 109 844.00 | 109 844.00 |
BH Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
BJ TOTAL (I) | 1 352 450.00 | 955 992.00 | 396 458.00 | 1 352 450.00 |
BL Raw materials, supplies | 109 793.00 | | 109 793.00 | 109 793.00 |
BN Goods in progress | 15 571 907.00 | 101 946.00 | 15 469 961.00 | 15 571 907.00 |
BX Customers and related accounts | 6 509 929.00 | 179 166.00 | 6 330 764.00 | 6 509 929.00 |
BZ Other receivables | 4 106 148.00 | | 4 106 148.00 | 4 106 148.00 |
CD Marketable securities | 539 537.00 | | 539 537.00 | 539 537.00 |
CF Cash and cash equivalents | 5 469 325.00 | | 5 469 325.00 | 5 469 325.00 |
CH Prepaid expenses | 63 994.00 | | 63 994.00 | 63 994.00 |
CJ TOTAL (II) | 32 370 633.00 | 281 112.00 | 32 089 522.00 | 32 370 633.00 |
CO Grand total (0 to V) | 33 723 083.00 | 1 237 104.00 | 32 485 980.00 | 33 723 083.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 1 623 586.00 | | | 1 623 586.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 2 882 236.00 | | | 2 882 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 662.00 | | | 1 360 662.00 |
DL TOTAL (I) | 6 148 085.00 | | | 6 148 085.00 |
DQ Provisions for Expenses | 13 370.00 | | | 13 370.00 |
DR TOTAL (IV) | 13 370.00 | | | 13 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114.00 | | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 343.00 | | | 353 343.00 |
DW Advances and down payments received on current orders | 16 060 302.00 | | | 16 060 302.00 |
DX Trade payables and related accounts | 2 595 679.00 | | | 2 595 679.00 |
DY Tax and social security liabilities | 2 301 132.00 | | | 2 301 132.00 |
EA Other liabilities | 5 010 955.00 | | | 5 010 955.00 |
EC TOTAL (IV) | 26 324 525.00 | | | 26 324 525.00 |
EE Grand total (I to V) | 32 485 980.00 | | | 32 485 980.00 |
EG Accrued income and payables due within one year | 9 907 766.00 | | | 9 907 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | | | 3 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 322.00 | | 68 322.00 | 68 322.00 |
FG Production sold - services | 27 197 964.00 | | 27 197 964.00 | 27 197 964.00 |
FJ Net sales | 27 266 286.00 | | 27 266 286.00 | 27 266 286.00 |
FM Inventory production | | | -3 137 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 966.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 109 138.00 | |
FS Purchases of goods (including customs duties) | | | -1 259 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 239.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 9 138 756.00 | |
FX Taxes, duties, and similar payments | | | 295 880.00 | |
FY Salaries and Wages | | | 5 462 650.00 | |
FZ Social Security Contributions | | | 1 496 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 727.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 878 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 837.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 34 068.00 | |
GU Total financial expenses (VI) | | | 34 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 754.00 | | | 42 754.00 |
HA Exceptional income from management transactions | 24 920.00 | | | 24 920.00 |
HB Exceptional income from capital transactions | 23 733.00 | | | 23 733.00 |
HD Total exceptional income (VII) | 48 653.00 | | | 48 653.00 |
HE Exceptional expenses on management operations | 116 974.00 | | | 116 974.00 |
HF Exceptional expenses on capital transactions | 25 962.00 | | | 25 962.00 |
HH Total exceptional expenses (VIII) | 142 936.00 | | | 142 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 283.00 | | | -94 283.00 |
HJ Employee participation in company results | 260 039.00 | | | 260 039.00 |
HK Income tax | 486 716.00 | | | 486 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 162 721.00 | | | 25 162 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 802 060.00 | | | 23 802 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 662.00 | | | 1 360 662.00 |
| |
| 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 | 1 346 849.00 | | 16 655.00 | 1 346 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 765.00 | 134 146.00 | |
I4 DECREASES Grand Total | | 11 054.00 | 1 352 450.00 | |
IO DECREASES Total including other intangible assets | | | 188 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 1 030 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 021.00 | | | 188 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 918.00 | | 16 655.00 | 1 014 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 910.00 | | | 143 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 020.00 | 48 260.00 | 1 289.00 | 909 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 020.00 | 48 260.00 | 1 289.00 | 909 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 370.00 | 13 370.00 | 150 000.00 | 163 370.00 |
6N Inventories and work in progress | 745 306.00 | 101 946.00 | 745 306.00 | 745 306.00 |
6T Receivables | 78 291.00 | 142 781.00 | 41 906.00 | 78 291.00 |
7B Total provisions for depreciation | 823 597.00 | 244 727.00 | 787 212.00 | 823 597.00 |
7C Grand total | 986 967.00 | 258 096.00 | 937 212.00 | 986 967.00 |
| |
| 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 | 353 343.00 | | 353 343.00 | 353 343.00 |
8B Suppliers and Related Accounts | 2 595 679.00 | 2 595 679.00 | | 2 595 679.00 |
8C Staff and Related Accounts | 244 959.00 | 244 959.00 | | 244 959.00 |
8D Social Security and Other Social Organizations | 647 225.00 | 647 225.00 | | 647 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010 955.00 | 5 010 955.00 | | 5 010 955.00 |
UP Loans | 109 844.00 | | 109 844.00 | 109 844.00 |
UT Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
UX Other trade receivables | 6 314 877.00 | 6 314 877.00 | | 6 314 877.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 195 053.00 | | 195 053.00 | 195 053.00 |
VB VAT | 3 677 642.00 | 3 677 642.00 | | 3 677 642.00 |
VH Loans with a maturity of more than one year at origin | 3 114.00 | | 3 114.00 | 3 114.00 |
VM Income taxes | 321 163.00 | 321 163.00 | | 321 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 835.00 | 55 835.00 | | 55 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 323.00 | 107 323.00 | | 107 323.00 |
VS Prepaid expenses | 63 994.00 | 63 994.00 | | 63 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813 606.00 | 10 485 018.00 | 328 588.00 | 10 813 606.00 |
VW VAT | 1 353 113.00 | 1 353 113.00 | | 1 353 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264 223.00 | 9 907 766.00 | 356 457.00 | 10 264 223.00 |
| |
| 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 | 152 919.00 | | | 152 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 783.00 | | | 42 783.00 |
ST Other accounts | 2 163 422.00 | | | 2 163 422.00 |
XQ Rental, rental and co-ownership charges | 924 038.00 | | | 924 038.00 |
YP Average staff number | 155.00 | | | 155.00 |
YQ Equipment leasing commitment | 216 262.00 | | | 216 262.00 |
YT Subcontracting | 4 027 343.00 | | | 4 027 343.00 |
YU External personnel | 1 981 170.00 | | | 1 981 170.00 |
YW Business tax | 142 961.00 | | | 142 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 880.00 | | | 295 880.00 |
YY Amount of VAT collected | 4 384 287.00 | | | 4 384 287.00 |
YZ Total deductible VAT on goods and services | 2 415 700.00 | | | 2 415 700.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 138 756.00 | | | 9 138 756.00 |
