| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 232.00 | 27 232.00 | | 27 232.00 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AJ Other Intangible Assets | 1 361 221.00 | 3 200.00 | 1 358 021.00 | 1 361 221.00 |
AP Buildings | 80 868.00 | 16 300.00 | 64 567.00 | 80 868.00 |
AR Technical installations, industrial equipment and tools | 16 581 065.00 | 8 724 178.00 | 7 856 887.00 | 16 581 065.00 |
AT Other tangible assets | 3 500 789.00 | 1 724 000.00 | 1 776 789.00 | 3 500 789.00 |
AV Fixed assets in progress | 1 660 288.00 | | 1 660 288.00 | 1 660 288.00 |
BD Other fixed assets | 527 180.00 | 526 500.00 | 680.00 | 527 180.00 |
BH Other financial assets | 308 628.00 | | 308 628.00 | 308 628.00 |
BJ TOTAL (I) | 24 623 201.00 | 11 021 412.00 | 13 601 789.00 | 24 623 201.00 |
BT Goods | 978 790.00 | 90 528.00 | 888 262.00 | 978 790.00 |
BV Advances and down payments on orders | 77 817.00 | | 77 817.00 | 77 817.00 |
BX Customers and related accounts | 9 691 686.00 | 352 441.00 | 9 339 245.00 | 9 691 686.00 |
BZ Other receivables | 1 057 711.00 | | 1 057 711.00 | 1 057 711.00 |
CF Cash and cash equivalents | 1 942 532.00 | | 1 942 532.00 | 1 942 532.00 |
CH Prepaid expenses | 317 491.00 | | 317 491.00 | 317 491.00 |
CJ TOTAL (II) | 14 066 030.00 | 442 969.00 | 13 623 061.00 | 14 066 030.00 |
CO Grand total (0 to V) | 38 689 232.00 | 11 464 381.00 | 27 224 850.00 | 38 689 232.00 |
CU Other investments | 409 425.00 | | 409 425.00 | 409 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 651 393.00 | | | 2 651 393.00 |
DD Legal reserve (1) | 61 276.00 | | | 61 276.00 |
DG Other reserves | 617 136.00 | | | 617 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 656.00 | | | 1 113 656.00 |
DJ Investment subsidies | 21 341.00 | | | 21 341.00 |
DL TOTAL (I) | 6 464 804.00 | | | 6 464 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 824 461.00 | | | 9 824 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 285.00 | | | 933 285.00 |
DW Advances and down payments received on current orders | 127 302.00 | | | 127 302.00 |
DX Trade payables and related accounts | 6 547 821.00 | | | 6 547 821.00 |
DY Tax and social security liabilities | 2 755 480.00 | | | 2 755 480.00 |
EA Other liabilities | 571 694.00 | | | 571 694.00 |
EC TOTAL (IV) | 20 760 046.00 | | | 20 760 046.00 |
EE Grand total (I to V) | 27 224 850.00 | | | 27 224 850.00 |
EG Accrued income and payables due within one year | 13 860 755.00 | | | 13 860 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 808.00 | | | 80 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 653 087.00 | 21 087.00 | 3 674 174.00 | 3 653 087.00 |
FD Production sold - goods | 76 887.00 | 499.00 | 77 386.00 | 76 887.00 |
FG Production sold - services | 26 573 700.00 | 444 344.00 | 27 018 045.00 | 26 573 700.00 |
FJ Net sales | 30 303 674.00 | 465 931.00 | 30 769 606.00 | 30 303 674.00 |
FO Operating subsidies | | | 76 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 348.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 31 233 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 336.00 | |
FT Inventory change (goods) | | | -423 515.00 | |
FW Other purchases and external expenses | | | 18 286 169.00 | |
FX Taxes, duties, and similar payments | | | 481 696.00 | |
FY Salaries and Wages | | | 4 183 112.00 | |
FZ Social Security Contributions | | | 1 308 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 063.00 | |
GE Other Expenses | | | 196 829.00 | |
GF Total Operating Expenses (II) | | | 31 022 342.00 | |
GG - OPERATING RESULT (I - II) | | | 211 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 79 748.00 | |
GP Total financial income (V) | | | 179 748.00 | |
GR Interest and similar expenses | | | 58 199.00 | |
GU Total financial expenses (VI) | | | 58 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 414.00 | | | 190 414.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 34 243.00 | | | 34 243.00 |
HB Exceptional income from capital transactions | 9 299 285.00 | | | 9 299 285.00 |
HD Total exceptional income (VII) | 9 333 529.00 | | | 9 333 529.00 |
HE Exceptional expenses on management operations | 28 715.00 | | | 28 715.00 |
HF Exceptional expenses on capital transactions | 8 517 271.00 | | | 8 517 271.00 |
HH Total exceptional expenses (VIII) | 8 545 987.00 | | | 8 545 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 541.00 | | | 787 541.00 |
HK Income tax | 6 643.00 | | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 746 827.00 | | | 40 746 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 633 171.00 | | | 39 633 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 656.00 | | | 1 113 656.00 |
HP References: Equipment leasing | 5 059 926.00 | | | 5 059 926.00 |
| |
| 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 | 20 389 799.00 | | 6 979 687.00 | 20 389 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 200 000.00 | 13 418.00 | 1 245 235.00 | 2 200 000.00 |
I4 DECREASES Grand Total | 2 200 000.00 | 546 285.00 | 24 623 201.00 | 2 200 000.00 |
IO DECREASES Total including other intangible assets | | | 1 554 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 866.00 | 21 823 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 219.00 | | 1 382 734.00 | 172 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 861 424.00 | | 5 494 455.00 | 16 861 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 155.00 | | 102 498.00 | 3 356 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 677 748.00 | 3 255 862.00 | 438 698.00 | 7 677 748.00 |
PE DEPRECIATION Total including other intangible assets | 30 253.00 | 179.00 | | 30 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647 495.00 | 3 255 682.00 | 438 698.00 | 7 647 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 526 500.00 | | | 526 500.00 |
6N Inventories and work in progress | | 90 528.00 | | |
6T Receivables | 336 839.00 | 212 535.00 | 196 933.00 | 336 839.00 |
7B Total provisions for depreciation | 863 339.00 | 303 063.00 | 196 933.00 | 863 339.00 |
7C Grand total | 863 339.00 | 303 063.00 | 196 933.00 | 863 339.00 |
UE of which provisions and reversals: - Operating | | 303 063.00 | 196 933.00 | |
| |
| 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 | 6 547 821.00 | 6 547 821.00 | | 6 547 821.00 |
8C Staff and Related Accounts | 377 759.00 | 377 759.00 | | 377 759.00 |
8D Social Security and Other Social Organizations | 459 333.00 | 459 333.00 | | 459 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 694.00 | 571 694.00 | | 571 694.00 |
UT Other financial assets | 308 628.00 | | 308 628.00 | 308 628.00 |
UX Other trade receivables | 9 273 925.00 | 9 273 925.00 | | 9 273 925.00 |
UY Staff and related accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 417 761.00 | | 417 761.00 | 417 761.00 |
VB VAT | 517 105.00 | 517 105.00 | | 517 105.00 |
VC Group and associates | 233 589.00 | 233 589.00 | | 233 589.00 |
VG Loans with a maturity of up to one year at origin | 80 808.00 | 80 808.00 | | 80 808.00 |
VH Loans with a maturity of more than one year at origin | 9 743 653.00 | 2 971 664.00 | 6 718 618.00 | 9 743 653.00 |
VI Group and Associates | 933 285.00 | 933 285.00 | | 933 285.00 |
VJ Loans taken out during the year | 3 225 906.00 | | | 3 225 906.00 |
VK Loans repaid during the year | 2 670 654.00 | | | 2 670 654.00 |
VP Miscellaneous | 77 781.00 | 77 781.00 | | 77 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 650.00 | 116 650.00 | | 116 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 383.00 | 207 383.00 | | 207 383.00 |
VS Prepaid expenses | 317 491.00 | 317 491.00 | | 317 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 375 518.00 | 10 649 128.00 | 726 389.00 | 11 375 518.00 |
VW VAT | 1 801 737.00 | 1 801 737.00 | | 1 801 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 632 744.00 | 13 860 755.00 | 6 718 618.00 | 20 632 744.00 |
| |
| 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 | 213 042.00 | | | 213 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 062 624.00 | | | 1 062 624.00 |
ST Other accounts | 12 111 476.00 | | | 12 111 476.00 |
XQ Rental, rental and co-ownership charges | 3 306 357.00 | | | 3 306 357.00 |
YQ Equipment leasing commitment | 23 411 973.00 | | | 23 411 973.00 |
YT Subcontracting | 966 722.00 | | | 966 722.00 |
YU External personnel | 838 988.00 | | | 838 988.00 |
YW Business tax | 268 654.00 | | | 268 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 696.00 | | | 481 696.00 |
YY Amount of VAT collected | 7 285 513.00 | | | 7 285 513.00 |
YZ Total deductible VAT on goods and services | 4 453 123.00 | | | 4 453 123.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 286 169.00 | | | 18 286 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
