| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | | 140 253.00 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 200 738.00 | 66 494.00 | 134 244.00 | 200 738.00 |
AT Other tangible assets | 171 953.00 | 171 953.00 | | 171 953.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 34 222.00 | | 34 222.00 | 34 222.00 |
BJ TOTAL (I) | 887 852.00 | 379 920.00 | 507 932.00 | 887 852.00 |
BV Advances and down payments on orders | 28 173.00 | | 28 173.00 | 28 173.00 |
BX Customers and related accounts | 16 641 373.00 | | 16 641 373.00 | 16 641 373.00 |
BZ Other receivables | 14 524 642.00 | | 14 524 642.00 | 14 524 642.00 |
CF Cash and cash equivalents | 1 027 508.00 | | 1 027 508.00 | 1 027 508.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 32 254 848.00 | | 32 254 848.00 | 32 254 848.00 |
CO Grand total (0 to V) | 33 142 699.00 | 379 920.00 | 32 762 780.00 | 33 142 699.00 |
CU Other investments | 329 265.00 | | 329 265.00 | 329 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 285.00 | 228.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 188.00 | 1 588 857.00 | | 486 188.00 |
DL TOTAL (I) | 710 873.00 | 1 813 485.00 | | 710 873.00 |
DP Provisions for Risks | 473 771.00 | 659 907.00 | | 473 771.00 |
DQ Provisions for Expenses | 41 457.00 | 45 481.00 | | 41 457.00 |
DR TOTAL (IV) | 515 228.00 | 705 388.00 | | 515 228.00 |
DU Loans and Debts from Credit Institutions (3) | 20 379.00 | 51 330.00 | | 20 379.00 |
DW Advances and down payments received on current orders | 7 626 257.00 | 338 704.00 | | 7 626 257.00 |
DX Trade payables and related accounts | 14 203 162.00 | 19 978 444.00 | | 14 203 162.00 |
DY Tax and social security liabilities | 3 822 166.00 | 5 809 877.00 | | 3 822 166.00 |
EA Other liabilities | 4 273 503.00 | 3 190 915.00 | | 4 273 503.00 |
EB Prepaid income (2) | 1 591 212.00 | 2 512 000.00 | | 1 591 212.00 |
EC TOTAL (IV) | 31 536 679.00 | 31 881 271.00 | | 31 536 679.00 |
EE Grand total (I to V) | 32 762 780.00 | 34 400 144.00 | | 32 762 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 36 164 054.00 | | 36 164 054.00 | 36 164 054.00 |
FJ Net sales | 36 164 999.00 | | 36 164 999.00 | 36 164 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 402.00 | |
FQ Other income | | | 30 434.00 | |
FR Total operating income (I) | | | 36 790 835.00 | |
FS Purchases of goods (including customs duties) | | | 146 364.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 025.00 | |
FW Other purchases and external expenses | | | 24 423 106.00 | |
FX Taxes, duties, and similar payments | | | 364 491.00 | |
FY Salaries and Wages | | | 3 031 420.00 | |
FZ Social Security Contributions | | | 1 870 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 507.00 | |
GE Other Expenses | | | 450 344.00 | |
GF Total Operating Expenses (II) | | | 35 944 871.00 | |
GG - OPERATING RESULT (I - II) | | | 845 964.00 | |
GH Attributed profit or transferred loss (III) | | | 1 443 590.00 | |
GI Supported loss or transferred profit (IV) | | | 2 410 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 338.00 | |
GL Other interest and similar income | | | 128 472.00 | |
GP Total financial income (V) | | | 634 810.00 | |
GR Interest and similar expenses | | | -117 328.00 | |
GU Total financial expenses (VI) | | | -117 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | 157 485.00 | 79 341.00 | | 157 485.00 |
HD Total exceptional income (VII) | 157 694.00 | 79 341.00 | | 157 694.00 |
HE Exceptional expenses on management operations | 80 628.00 | 102 541.00 | | 80 628.00 |
HG Exceptional depreciation and provisions | 157 485.00 | 79 341.00 | | 157 485.00 |
HH Total exceptional expenses (VIII) | 238 113.00 | 181 882.00 | | 238 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 419.00 | -102 541.00 | | -80 419.00 |
HJ Employee participation in company results | 79 878.00 | 67 144.00 | | 79 878.00 |
HK Income tax | -14 793.00 | 52 064.00 | | -14 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 026 929.00 | 63 639 314.00 | | 39 026 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 540 741.00 | 62 050 458.00 | | 38 540 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 188.00 | 1 588 857.00 | | 486 188.00 |
| |
| 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 | 887 810.00 | | 375.00 | 887 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 364 707.00 | |
I4 DECREASES Grand Total | | 333.00 | 887 852.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 891.00 | | | 382 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 666.00 | | 375.00 | 364 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 396.00 | 22 304.00 | | 356 396.00 |
PE DEPRECIATION Total including other intangible assets | 140 253.00 | | | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 143.00 | 22 304.00 | | 216 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 388.00 | 403 992.00 | 594 152.00 | 705 388.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 708 808.00 | 403 992.00 | 594 152.00 | 708 808.00 |
UE of which provisions and reversals: - Operating | | 246 507.00 | 514 811.00 | |
UJ - Exceptional | | 157 485.00 | 79 341.00 | |
| |
| 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 | 14 203 162.00 | 14 203 162.00 | | 14 203 162.00 |
8C Staff and Related Accounts | 274 095.00 | 274 095.00 | | 274 095.00 |
8D Social Security and Other Social Organizations | 579 930.00 | 579 930.00 | | 579 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468 740.00 | 3 468 740.00 | | 3 468 740.00 |
8L Deferred income | 1 591 212.00 | 1 591 212.00 | | 1 591 212.00 |
UT Other financial assets | 34 222.00 | 34 222.00 | | 34 222.00 |
UX Other trade receivables | 16 641 373.00 | 16 641 373.00 | | 16 641 373.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
VB VAT | 894 710.00 | 894 710.00 | | 894 710.00 |
VC Group and associates | 13 536 532.00 | 13 536 532.00 | | 13 536 532.00 |
VG Loans with a maturity of up to one year at origin | 20 379.00 | 20 379.00 | | 20 379.00 |
VI Group and Associates | 804 763.00 | 804 763.00 | | 804 763.00 |
VN Other taxes, similar payments | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 194.00 | 55 194.00 | | 55 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 021.00 | 80 021.00 | | 80 021.00 |
VS Prepaid expenses | 33 153.00 | 33 153.00 | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 233 390.00 | 31 233 390.00 | | 31 233 390.00 |
VW VAT | 2 912 947.00 | 2 912 947.00 | | 2 912 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 910 422.00 | 23 910 422.00 | | 23 910 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
