| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 899.00 | 21 899.00 | | 21 899.00 |
AH Goodwill | 95 010.00 | | 95 010.00 | 95 010.00 |
AP Buildings | 52 103.00 | 50 740.00 | 1 363.00 | 52 103.00 |
AR Technical installations, industrial equipment and tools | 687 142.00 | 579 058.00 | 108 085.00 | 687 142.00 |
AT Other tangible assets | 501 189.00 | 280 182.00 | 221 007.00 | 501 189.00 |
BD Other fixed assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 374 553.00 | 931 878.00 | 442 676.00 | 1 374 553.00 |
BL Raw materials, supplies | 92 865.00 | | 92 865.00 | 92 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 160.00 | 1 045.00 | 1 066 115.00 | 1 067 160.00 |
BZ Other receivables | 197 229.00 | | 197 229.00 | 197 229.00 |
CF Cash and cash equivalents | 112 164.00 | | 112 164.00 | 112 164.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 1 495 557.00 | 1 045.00 | 1 494 512.00 | 1 495 557.00 |
CO Grand total (0 to V) | 2 870 110.00 | 932 923.00 | 1 937 188.00 | 2 870 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 50 000.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 154 922.00 | | | 154 922.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 348.00 | 61 347.00 | | 85 348.00 |
DH Retained earnings | 88 341.00 | 88 341.00 | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 718.00 | 94 001.00 | | 122 718.00 |
DL TOTAL (I) | 518 829.00 | 298 689.00 | | 518 829.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 534.00 | 149 496.00 | | 283 534.00 |
DX Trade payables and related accounts | 467 543.00 | 607 033.00 | | 467 543.00 |
DY Tax and social security liabilities | 641 189.00 | 434 556.00 | | 641 189.00 |
EA Other liabilities | 12 548.00 | 10 926.00 | | 12 548.00 |
EB Prepaid income (2) | 1 544.00 | 2 796.00 | | 1 544.00 |
EC TOTAL (IV) | 1 406 359.00 | 1 204 806.00 | | 1 406 359.00 |
EE Grand total (I to V) | 1 937 188.00 | 1 515 495.00 | | 1 937 188.00 |
EG Accrued income and payables due within one year | 1 201 576.00 | 1 120 112.00 | | 1 201 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 142 227.00 | | 4 142 227.00 | 4 142 227.00 |
FJ Net sales | 4 142 227.00 | | 4 142 227.00 | 4 142 227.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 416.00 | |
FQ Other income | | | 6 638.00 | |
FR Total operating income (I) | | | 4 172 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 038.00 | |
FV Inventory change (raw materials and supplies) | | | 65 407.00 | |
FW Other purchases and external expenses | | | 1 031 630.00 | |
FX Taxes, duties, and similar payments | | | 29 713.00 | |
FY Salaries and Wages | | | 1 028 521.00 | |
FZ Social Security Contributions | | | 270 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 169.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 066 277.00 | |
GG - OPERATING RESULT (I - II) | | | 106 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | 52 500.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 52 500.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 230.00 | 52 500.00 | | 36 230.00 |
HJ Employee participation in company results | 20 704.00 | 17 534.00 | | 20 704.00 |
HK Income tax | -3 672.00 | 28 633.00 | | -3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 873.00 | 3 946 666.00 | | 4 208 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 156.00 | 3 852 665.00 | | 4 086 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 718.00 | 94 001.00 | | 122 718.00 |
HP References: Equipment leasing | 130 983.00 | 169 680.00 | | 130 983.00 |
| |
| 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 | 886 621.00 | | 487 932.00 | 886 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 211.00 | |
I4 DECREASES Grand Total | | | 1 374 553.00 | |
IO DECREASES Total including other intangible assets | | | 116 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 240 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 834.00 | | 76 075.00 | 40 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 468.00 | | 408 965.00 | 831 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | 2 892.00 | 14 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 040.00 | 248 837.00 | | 683 040.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 1 519.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 661.00 | 247 318.00 | | 662 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | | 1 045.00 | | |
7B Total provisions for depreciation | | 1 045.00 | | |
7C Grand total | 12 000.00 | 1 045.00 | | 12 000.00 |
| |
| 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 | 467 543.00 | 467 543.00 | | 467 543.00 |
8C Staff and Related Accounts | 223 253.00 | 223 253.00 | | 223 253.00 |
8D Social Security and Other Social Organizations | 139 321.00 | 139 321.00 | | 139 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 1 067 160.00 | 1 067 160.00 | | 1 067 160.00 |
VB VAT | 48 994.00 | 48 994.00 | | 48 994.00 |
VC Group and associates | 142 551.00 | 142 551.00 | | 142 551.00 |
VH Loans with a maturity of more than one year at origin | 283 534.00 | 78 751.00 | 204 783.00 | 283 534.00 |
VJ Loans taken out during the year | 198 600.00 | | | 198 600.00 |
VK Loans repaid during the year | 64 561.00 | | | 64 561.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 903.00 | 18 903.00 | | 18 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 26 138.00 | 26 138.00 | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 705.00 | 1 290 528.00 | 4 177.00 | 1 294 705.00 |
VW VAT | 259 712.00 | 259 712.00 | | 259 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 359.00 | 1 201 576.00 | 204 783.00 | 1 406 359.00 |
