| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 622 756.00 | | 55 622 756.00 | 55 622 756.00 |
AR Technical installations, industrial equipment and tools | 3 595 133.00 | 1 979 780.00 | 1 615 352.00 | 3 595 133.00 |
AT Other tangible assets | 2 913 999.00 | 959 285.00 | 1 954 713.00 | 2 913 999.00 |
BJ TOTAL (I) | 62 148 188.00 | 2 939 065.00 | 59 209 122.00 | 62 148 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 871 265.00 | 152 369.00 | 20 718 896.00 | 20 871 265.00 |
BZ Other receivables | 24 987 651.00 | | 24 987 651.00 | 24 987 651.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 375 108.00 | | 375 108.00 | 375 108.00 |
CJ TOTAL (II) | 46 249 721.00 | 152 369.00 | 46 097 351.00 | 46 249 721.00 |
CO Grand total (0 to V) | 108 397 910.00 | 3 091 435.00 | 105 306 474.00 | 108 397 910.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 622 757.00 | 55 622 757.00 | | 55 622 757.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 594 069.00 | 219 643.00 | | 594 069.00 |
DH Retained earnings | 439 361.00 | 4 173 225.00 | | 439 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 651.00 | 3 315 292.00 | | 1 826 651.00 |
DL TOTAL (I) | 58 482 839.00 | 63 330 918.00 | | 58 482 839.00 |
DP Provisions for Risks | 619 593.00 | 100 000.00 | | 619 593.00 |
DR TOTAL (IV) | 619 593.00 | 100 000.00 | | 619 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 40 495 688.00 | 52 402 599.00 | | 40 495 688.00 |
DY Tax and social security liabilities | 5 708 353.00 | 5 968 532.00 | | 5 708 353.00 |
EA Other liabilities | | 1 643 682.00 | | |
EC TOTAL (IV) | 46 204 042.00 | 60 014 813.00 | | 46 204 042.00 |
EE Grand total (I to V) | 105 306 474.00 | 123 445 732.00 | | 105 306 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 441 657.00 | | 72 441 657.00 | 72 441 657.00 |
FJ Net sales | 72 441 657.00 | | 72 441 657.00 | 72 441 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 447.00 | |
FQ Other income | | | 64 516.00 | |
FR Total operating income (I) | | | 72 593 621.00 | |
FS Purchases of goods (including customs duties) | | | 37 020 562.00 | |
FW Other purchases and external expenses | | | 22 334 339.00 | |
FX Taxes, duties, and similar payments | | | 161 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 593.00 | |
GE Other Expenses | | | 8 797 743.00 | |
GF Total Operating Expenses (II) | | | 70 054 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 875.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 8 883.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 721 674.00 | 1 491 886.00 | | 721 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 602 504.00 | 82 642 156.00 | | 72 602 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 775 853.00 | 79 326 863.00 | | 70 775 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 651.00 | 3 315 292.00 | | 1 826 651.00 |
| |
| 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 | 62 133 189.00 | | 15 000.00 | 62 133 189.00 |
I4 DECREASES Grand Total | | | 62 148 189.00 | |
IO DECREASES Total including other intangible assets | | | 55 639 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 509 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 624 056.00 | | 15 000.00 | 55 624 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 509 133.00 | | | 6 509 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871 643.00 | 1 067 423.00 | | 1 871 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 643.00 | 1 067 423.00 | | 1 871 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 448.00 | 152 370.00 | 87 448.00 | 87 448.00 |
7B Total provisions for depreciation | 87 448.00 | 152 370.00 | 87 448.00 | 87 448.00 |
7C Grand total | 87 448.00 | 152 370.00 | 87 448.00 | 87 448.00 |
| |
| 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 | 40 495 689.00 | 40 495 689.00 | | 40 495 689.00 |
8D Social Security and Other Social Organizations | 5 708 354.00 | 5 708 354.00 | | 5 708 354.00 |
UX Other trade receivables | 20 871 266.00 | 20 718 896.00 | 152 370.00 | 20 871 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 987 652.00 | 24 987 652.00 | | 24 987 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 858 918.00 | 45 706 548.00 | 152 370.00 | 45 858 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 204 043.00 | 46 204 043.00 | | 46 204 043.00 |
