| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 919.00 | 48 919.00 | | 48 919.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 3 714 732.00 | 3 714 023.00 | 709.00 | 3 714 732.00 |
AT Other tangible assets | 841 112.00 | 720 556.00 | 120 556.00 | 841 112.00 |
BH Other financial assets | 71 115.00 | 905.00 | 70 211.00 | 71 115.00 |
BJ TOTAL (I) | 5 011 267.00 | 4 484 403.00 | 526 864.00 | 5 011 267.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BN Goods in progress | 18 121 325.00 | | 18 121 325.00 | 18 121 325.00 |
BX Customers and related accounts | 8 579 919.00 | 88 706.00 | 8 491 213.00 | 8 579 919.00 |
BZ Other receivables | 3 484 897.00 | | 3 484 897.00 | 3 484 897.00 |
CF Cash and cash equivalents | 10 399 181.00 | | 10 399 181.00 | 10 399 181.00 |
CH Prepaid expenses | 149 289.00 | | 149 289.00 | 149 289.00 |
CJ TOTAL (II) | 40 747 411.00 | 88 706.00 | 40 658 704.00 | 40 747 411.00 |
CO Grand total (0 to V) | 45 758 677.00 | 4 573 109.00 | 41 185 568.00 | 45 758 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 040.00 | 320 000.00 | | 285 040.00 |
DB Share, merger, contribution premiums, etc. | 4 604.00 | 4 604.00 | | 4 604.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | | 554 656.00 | | |
DH Retained earnings | 1 007 956.00 | 1 262 340.00 | | 1 007 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 347.00 | 2 167 000.00 | | 2 023 347.00 |
DL TOTAL (I) | 3 352 947.00 | 4 340 600.00 | | 3 352 947.00 |
DP Provisions for Risks | 120 946.00 | 143 458.00 | | 120 946.00 |
DR TOTAL (IV) | 120 946.00 | 143 458.00 | | 120 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 500.00 | 6 125.00 | | 336 500.00 |
DW Advances and down payments received on current orders | 25 762 311.00 | 25 931 064.00 | | 25 762 311.00 |
DX Trade payables and related accounts | 7 359 291.00 | 8 214 778.00 | | 7 359 291.00 |
DY Tax and social security liabilities | 4 248 959.00 | 3 725 006.00 | | 4 248 959.00 |
EA Other liabilities | 4 615.00 | 54 472.00 | | 4 615.00 |
EC TOTAL (IV) | 37 711 676.00 | 37 931 445.00 | | 37 711 676.00 |
EE Grand total (I to V) | 41 185 568.00 | 42 415 504.00 | | 41 185 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 464 949.00 | | 35 464 949.00 | 35 464 949.00 |
FJ Net sales | 35 464 949.00 | | 35 464 949.00 | 35 464 949.00 |
FM Inventory production | | | -1 400 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 899.00 | |
FR Total operating income (I) | | | 34 225 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 777 112.00 | |
FV Inventory change (raw materials and supplies) | | | 154 819.00 | |
FW Other purchases and external expenses | | | 19 783 767.00 | |
FX Taxes, duties, and similar payments | | | 455 924.00 | |
FY Salaries and Wages | | | 2 403 065.00 | |
FZ Social Security Contributions | | | 1 489 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 946.00 | |
GF Total Operating Expenses (II) | | | 31 278 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947 052.00 | |
GL Other interest and similar income | | | 112 735.00 | |
GO Net income from sales of marketable securities | | | 1 071.00 | |
GP Total financial income (V) | | | 113 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 003.00 | | 2.00 |
HB Exceptional income from capital transactions | 17 500.00 | 6 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 502.00 | 10 003.00 | | 17 502.00 |
HE Exceptional expenses on management operations | 12 732.00 | 10 366.00 | | 12 732.00 |
HF Exceptional expenses on capital transactions | 24 707.00 | | | 24 707.00 |
HH Total exceptional expenses (VIII) | 37 439.00 | 10 366.00 | | 37 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 937.00 | -364.00 | | -19 937.00 |
HK Income tax | 1 017 575.00 | 1 087 869.00 | | 1 017 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 357 070.00 | 33 365 741.00 | | 34 357 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 333 723.00 | 31 198 741.00 | | 32 333 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 347.00 | 2 167 000.00 | | 2 023 347.00 |
HP References: Equipment leasing | 80 361.00 | 84 526.00 | | 80 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 486 213.00 | 39 710.00 | 41 520.00 | 4 486 213.00 |
PE DEPRECIATION Total including other intangible assets | 48 919.00 | | | 48 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 294.00 | 39 710.00 | 41 520.00 | 4 437 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 905.00 | | | 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 458.00 | | 22 512.00 | 143 458.00 |
6T Receivables | 42 255.00 | 54 000.00 | 7 549.00 | 42 255.00 |
7B Total provisions for depreciation | 43 160.00 | 54 000.00 | 7 549.00 | 43 160.00 |
| |
| 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 | 336 500.00 | 336 500.00 | | 336 500.00 |
8B Suppliers and Related Accounts | 7 359 291.00 | 7 359 291.00 | | 7 359 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 71 115.00 | | 71 115.00 | 71 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248 959.00 | 4 248 959.00 | | 4 248 959.00 |
VS Prepaid expenses | 12 214 105.00 | 12 214 105.00 | | 12 214 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 285 220.00 | 12 214 105.00 | 71 115.00 | 12 285 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 949 364.00 | 11 949 364.00 | | 11 949 364.00 |
