| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 896 947.00 | 2 612 630.00 | 1 284 318.00 | 3 896 947.00 |
AT Other tangible assets | 1 268 278.00 | 819 247.00 | 449 031.00 | 1 268 278.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 5 170 259.00 | 3 435 530.00 | 1 734 729.00 | 5 170 259.00 |
BL Raw materials, supplies | 20 732.00 | | 20 732.00 | 20 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 893 019.00 | 111 740.00 | 6 781 278.00 | 6 893 019.00 |
BZ Other receivables | 883 459.00 | | 883 459.00 | 883 459.00 |
CF Cash and cash equivalents | 1 653 905.00 | | 1 653 905.00 | 1 653 905.00 |
CH Prepaid expenses | 32 966.00 | | 32 966.00 | 32 966.00 |
CJ TOTAL (II) | 9 484 080.00 | 111 740.00 | 9 372 340.00 | 9 484 080.00 |
CO Grand total (0 to V) | 14 654 339.00 | 3 547 271.00 | 11 107 069.00 | 14 654 339.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 1 712 710.00 | 2 142 484.00 | | 1 712 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 971.00 | 20 226.00 | | 470 971.00 |
DL TOTAL (I) | 2 462 421.00 | 2 441 450.00 | | 2 462 421.00 |
DP Provisions for Risks | 100 000.00 | 6 988.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 6 988.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 121.00 | 707 979.00 | | 2 267 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 32 950.00 | | 12 260.00 |
DX Trade payables and related accounts | 4 543 311.00 | 4 205 934.00 | | 4 543 311.00 |
DY Tax and social security liabilities | 1 721 856.00 | 1 588 550.00 | | 1 721 856.00 |
EA Other liabilities | 100.00 | 91 340.00 | | 100.00 |
EC TOTAL (IV) | 8 544 647.00 | 6 626 753.00 | | 8 544 647.00 |
EE Grand total (I to V) | 11 107 069.00 | 9 075 191.00 | | 11 107 069.00 |
EG Accrued income and payables due within one year | 7 468 345.00 | 6 236 872.00 | | 7 468 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 004.00 | 8 415.00 | | 850 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 654 465.00 | | 654 465.00 | 654 465.00 |
FG Production sold - services | 20 223 014.00 | | 20 223 014.00 | 20 223 014.00 |
FJ Net sales | 20 877 479.00 | | 20 877 479.00 | 20 877 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 081.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 20 931 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 14 406 690.00 | |
FX Taxes, duties, and similar payments | | | 143 513.00 | |
FY Salaries and Wages | | | 1 237 536.00 | |
FZ Social Security Contributions | | | 689 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 034.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 20 214 339.00 | |
GG - OPERATING RESULT (I - II) | | | 717 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 093.00 | 236 627.00 | | 47 093.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 45 568.00 | 67 003.00 | | 45 568.00 |
HB Exceptional income from capital transactions | 48 050.00 | | | 48 050.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 93 618.00 | 82 003.00 | | 93 618.00 |
HE Exceptional expenses on management operations | 62 306.00 | 86 724.00 | | 62 306.00 |
HF Exceptional expenses on capital transactions | 36 830.00 | 2.00 | | 36 830.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 6 988.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 199 136.00 | 93 714.00 | | 199 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 518.00 | -11 712.00 | | -105 518.00 |
HK Income tax | 127 945.00 | -928.00 | | 127 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 025 345.00 | 16 717 766.00 | | 21 025 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 554 374.00 | 16 697 540.00 | | 20 554 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 971.00 | 20 226.00 | | 470 971.00 |
HP References: Equipment leasing | 183 526.00 | 63 987.00 | | 183 526.00 |
| |
| 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 | 4 075 437.00 | | 1 320 586.00 | 4 075 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 225 765.00 | 5 170 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 765.00 | 5 165 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 444.00 | | 1 320 546.00 | 4 070 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 40.00 | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 212 508.00 | 411 957.00 | 188 935.00 | 3 212 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 854.00 | 411 957.00 | 188 935.00 | 3 208 854.00 |
| |
| 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 | 6 988.00 | 100 000.00 | 6 988.00 | 6 988.00 |
6T Receivables | 84 707.00 | 27 034.00 | | 84 707.00 |
7B Total provisions for depreciation | 84 707.00 | 27 034.00 | | 84 707.00 |
7C Grand total | 91 695.00 | 127 034.00 | 6 988.00 | 91 695.00 |
UE of which provisions and reversals: - Operating | | 27 034.00 | 6 988.00 | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 4 543 311.00 | 4 543 311.00 | | 4 543 311.00 |
8C Staff and Related Accounts | 128 384.00 | 128 384.00 | | 128 384.00 |
8D Social Security and Other Social Organizations | 153 452.00 | 153 452.00 | | 153 452.00 |
8E Income Taxes | 16 191.00 | 16 191.00 | | 16 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 6 742 438.00 | 6 742 438.00 | 6 742 438.00 | 6 742 438.00 |
VA Doubtful or disputed receivables | 150 581.00 | 150 581.00 | | 150 581.00 |
VB VAT | 617 509.00 | 617 509.00 | | 617 509.00 |
VC Group and associates | 54 998.00 | 54 998.00 | | 54 998.00 |
VG Loans with a maturity of up to one year at origin | 854 083.00 | 854 083.00 | | 854 083.00 |
VH Loans with a maturity of more than one year at origin | 1 413 037.00 | 336 735.00 | 891 229.00 | 1 413 037.00 |
VI Group and Associates | 12 260.00 | 12 260.00 | | 12 260.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 366 460.00 | | | 366 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 918.00 | 44 918.00 | | 44 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 952.00 | 210 952.00 | | 210 952.00 |
VS Prepaid expenses | 32 966.00 | 32 966.00 | | 32 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810 823.00 | 7 810 823.00 | | 7 810 823.00 |
VW VAT | 1 378 912.00 | 1 378 912.00 | | 1 378 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 647.00 | 7 468 345.00 | 891 229.00 | 8 544 647.00 |
