| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 924.00 | 197 137.00 | 30 787.00 | 227 924.00 |
AH Goodwill | 78 686.00 | | 78 686.00 | 78 686.00 |
AJ Other Intangible Assets | 16 547.00 | 1 997.00 | 14 550.00 | 16 547.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 9 027.00 | 417.00 | 9 445.00 |
AT Other tangible assets | 1 790 064.00 | 832 346.00 | 957 718.00 | 1 790 064.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BF Loans | 10 968.00 | | 10 968.00 | 10 968.00 |
BH Other financial assets | 48 538.00 | | 48 538.00 | 48 538.00 |
BJ TOTAL (I) | 2 182 251.00 | 1 040 507.00 | 1 141 743.00 | 2 182 251.00 |
BN Goods in progress | 3 199 412.00 | | 3 199 412.00 | 3 199 412.00 |
BT Goods | 21 164.00 | | 21 164.00 | 21 164.00 |
BX Customers and related accounts | 5 320 963.00 | 9 333.00 | 5 311 630.00 | 5 320 963.00 |
BZ Other receivables | 1 793 107.00 | | 1 793 107.00 | 1 793 107.00 |
CF Cash and cash equivalents | 4 621 945.00 | | 4 621 945.00 | 4 621 945.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 14 976 354.00 | 9 333.00 | 14 967 021.00 | 14 976 354.00 |
CO Grand total (0 to V) | 17 158 606.00 | 1 049 840.00 | 16 108 765.00 | 17 158 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 085 574.00 | | | 1 085 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 255.00 | | | 302 255.00 |
DL TOTAL (I) | 1 607 830.00 | | | 1 607 830.00 |
DP Provisions for Risks | 77 977.00 | | | 77 977.00 |
DR TOTAL (IV) | 77 977.00 | | | 77 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025 676.00 | | | 5 025 676.00 |
DW Advances and down payments received on current orders | 3 390 988.00 | | | 3 390 988.00 |
DX Trade payables and related accounts | 4 580 609.00 | | | 4 580 609.00 |
DY Tax and social security liabilities | 1 404 578.00 | | | 1 404 578.00 |
EA Other liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 14 422 958.00 | | | 14 422 958.00 |
EE Grand total (I to V) | 16 108 765.00 | | | 16 108 765.00 |
EG Accrued income and payables due within one year | 7 038 103.00 | | | 7 038 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 661.00 | | | 81 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 267 497.00 | | 25 267 497.00 | 25 267 497.00 |
FJ Net sales | 25 267 497.00 | | 25 267 497.00 | 25 267 497.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 394.00 | |
FQ Other income | | | -8 061.00 | |
FR Total operating income (I) | | | 25 351 650.00 | |
FS Purchases of goods (including customs duties) | | | 21 164.00 | |
FT Inventory change (goods) | | | -21 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 235 955.00 | |
FW Other purchases and external expenses | | | 14 909 788.00 | |
FX Taxes, duties, and similar payments | | | 136 756.00 | |
FY Salaries and Wages | | | 1 696 335.00 | |
FZ Social Security Contributions | | | 651 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 977.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 24 943 327.00 | |
GG - OPERATING RESULT (I - II) | | | 408 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 447.00 | |
GL Other interest and similar income | | | 66 704.00 | |
GP Total financial income (V) | | | 73 151.00 | |
GR Interest and similar expenses | | | 19 812.00 | |
GU Total financial expenses (VI) | | | 19 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 733.00 | | | 23 733.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 4 063.00 | | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | | | 4 063.00 |
HE Exceptional expenses on management operations | 27 394.00 | | | 27 394.00 |
HF Exceptional expenses on capital transactions | 15 899.00 | | | 15 899.00 |
HH Total exceptional expenses (VIII) | 43 294.00 | | | 43 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 230.00 | | | -39 230.00 |
HK Income tax | 120 175.00 | | | 120 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 428 865.00 | | | 25 428 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 126 610.00 | | | 25 126 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 255.00 | | | 302 255.00 |
HP References: Equipment leasing | 83 489.00 | | | 83 489.00 |
| |
| 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 | 2 289 610.00 | | 179 185.00 | 2 289 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 229.00 | 59 582.00 | |
I4 DECREASES Grand Total | | 286 543.00 | 2 182 252.00 | |
IO DECREASES Total including other intangible assets | | 55 654.00 | 323 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 660.00 | 1 799 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 266.00 | | 16 548.00 | 362 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 231.00 | | 153 939.00 | 1 856 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 113.00 | | 8 698.00 | 71 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 982.00 | 214 804.00 | 264 277.00 | 1 089 982.00 |
PE DEPRECIATION Total including other intangible assets | 227 470.00 | 27 319.00 | 55 654.00 | 227 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 512.00 | 187 485.00 | 208 623.00 | 862 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 661.00 | 77 977.00 | 66 661.00 | 66 661.00 |
7C Grand total | 66 661.00 | 77 977.00 | 66 661.00 | 66 661.00 |
UE of which provisions and reversals: - Operating | | 77 977.00 | 66 661.00 | |
| |
| 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 | 4 580 610.00 | 4 580 610.00 | | 4 580 610.00 |
8D Social Security and Other Social Organizations | 1 404 578.00 | 1 404 578.00 | | 1 404 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 105.00 | 21 105.00 | | 21 105.00 |
UP Loans | 10 969.00 | | 10 969.00 | 10 969.00 |
UT Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
UX Other trade receivables | 5 320 963.00 | 5 320 963.00 | | 5 320 963.00 |
VG Loans with a maturity of up to one year at origin | 81 661.00 | 81 661.00 | | 81 661.00 |
VH Loans with a maturity of more than one year at origin | 4 944 015.00 | 950 149.00 | 3 921 869.00 | 4 944 015.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | -47 020.00 | | | -47 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793 108.00 | 1 793 108.00 | | 1 793 108.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 340.00 | 7 133 832.00 | 59 508.00 | 7 193 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031 969.00 | 7 038 103.00 | 3 921 869.00 | 11 031 969.00 |
