| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 752 850.00 | 218 679.00 | 534 171.00 | 752 850.00 |
AT Other tangible assets | 332 250.00 | 31 091.00 | 301 159.00 | 332 250.00 |
BH Other financial assets | 28 014.00 | | 28 014.00 | 28 014.00 |
BJ TOTAL (I) | 1 143 115.00 | 249 770.00 | 893 345.00 | 1 143 115.00 |
BL Raw materials, supplies | 1 221 621.00 | | 1 221 621.00 | 1 221 621.00 |
BN Goods in progress | 873 575.00 | | 873 575.00 | 873 575.00 |
BV Advances and down payments on orders | 19 147.00 | | 19 147.00 | 19 147.00 |
BX Customers and related accounts | 3 662 941.00 | 92 647.00 | 3 570 294.00 | 3 662 941.00 |
BZ Other receivables | 3 129 373.00 | | 3 129 373.00 | 3 129 373.00 |
CF Cash and cash equivalents | 442 267.00 | | 442 267.00 | 442 267.00 |
CH Prepaid expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
CJ TOTAL (II) | 9 386 706.00 | 92 647.00 | 9 294 059.00 | 9 386 706.00 |
CO Grand total (0 to V) | 10 529 821.00 | 342 417.00 | 10 187 404.00 | 10 529 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 706 265.00 | | | 706 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 017.00 | | | -259 017.00 |
DL TOTAL (I) | 557 248.00 | | | 557 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 687.00 | | | 2 438 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 11 547.00 | | | 11 547.00 |
DX Trade payables and related accounts | 5 052 125.00 | | | 5 052 125.00 |
DY Tax and social security liabilities | 1 862 814.00 | | | 1 862 814.00 |
EA Other liabilities | 174 982.00 | | | 174 982.00 |
EC TOTAL (IV) | 9 630 156.00 | | | 9 630 156.00 |
EE Grand total (I to V) | 10 187 404.00 | | | 10 187 404.00 |
EG Accrued income and payables due within one year | 7 589 859.00 | | | 7 589 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 688.00 | | | 106 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 692 633.00 | | 1 692 633.00 | 1 692 633.00 |
FG Production sold - services | 16 513 084.00 | | 16 513 084.00 | 16 513 084.00 |
FJ Net sales | 18 205 717.00 | | 18 205 717.00 | 18 205 717.00 |
FM Inventory production | | | 1 913.00 | |
FN Capitalized production | | | 54 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 303.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 345 282.00 | |
FU Purchases of raw materials and other supplies | | | 8 788 374.00 | |
FV Inventory change (raw materials and supplies) | | | -544 480.00 | |
FW Other purchases and external expenses | | | 4 612 617.00 | |
FX Taxes, duties, and similar payments | | | 168 537.00 | |
FY Salaries and Wages | | | 3 852 624.00 | |
FZ Social Security Contributions | | | 1 131 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 18 187 151.00 | |
GG - OPERATING RESULT (I - II) | | | 158 130.00 | |
GL Other interest and similar income | | | 10 852.00 | |
GP Total financial income (V) | | | 10 852.00 | |
GR Interest and similar expenses | | | 89 531.00 | |
GU Total financial expenses (VI) | | | 89 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 483.00 | | | 82 483.00 |
HE Exceptional expenses on management operations | 272 679.00 | | | 272 679.00 |
HG Exceptional depreciation and provisions | 65 789.00 | | | 65 789.00 |
HH Total exceptional expenses (VIII) | 338 468.00 | | | 338 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 468.00 | | | -338 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 356 134.00 | | | 18 356 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 615 151.00 | | | 18 615 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 017.00 | | | -259 017.00 |
HP References: Equipment leasing | 128 599.00 | | | 128 599.00 |
| |
| 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 | 995 573.00 | | 147 541.00 | 995 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 014.00 | |
I4 DECREASES Grand Total | | | 1 143 114.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 559.00 | | 147 541.00 | 937 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 014.00 | | | 28 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 309.00 | 162 461.00 | | 87 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 309.00 | 162 461.00 | | 87 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 972.00 | 15 706.00 | 820.00 | 11 972.00 |
7B Total provisions for depreciation | 11 972.00 | 15 706.00 | 820.00 | 11 972.00 |
7C Grand total | 11 972.00 | 15 706.00 | 820.00 | 11 972.00 |
UE of which provisions and reversals: - Operating | | 15 706.00 | 820.00 | |
UJ - Exceptional | | 65 789.00 | | |
| |
| 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 | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 5 052 125.00 | 5 052 125.00 | | 5 052 125.00 |
8C Staff and Related Accounts | 478 962.00 | 478 962.00 | | 478 962.00 |
8D Social Security and Other Social Organizations | 563 257.00 | 563 257.00 | | 563 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 982.00 | 174 982.00 | | 174 982.00 |
UT Other financial assets | 28 014.00 | | 28 014.00 | 28 014.00 |
UX Other trade receivables | 3 557 846.00 | 3 557 846.00 | | 3 557 846.00 |
VA Doubtful or disputed receivables | 105 095.00 | 105 095.00 | | 105 095.00 |
VB VAT | 85 355.00 | 85 355.00 | | 85 355.00 |
VC Group and associates | 856 606.00 | 856 606.00 | | 856 606.00 |
VG Loans with a maturity of up to one year at origin | 113 687.00 | 113 687.00 | | 113 687.00 |
VH Loans with a maturity of more than one year at origin | 2 325 000.00 | 356 250.00 | 1 968 750.00 | 2 325 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 413.00 | 2 187 413.00 | | 2 187 413.00 |
VS Prepaid expenses | 37 781.00 | 37 781.00 | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 110.00 | 6 830 096.00 | 28 014.00 | 6 858 110.00 |
VW VAT | 806 557.00 | 806 557.00 | | 806 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 609.00 | 7 589 859.00 | 2 028 750.00 | 9 618 609.00 |
| |
| 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 | 105 003.00 | | | 105 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 125.00 | | | 156 125.00 |
ST Other accounts | 1 880 205.00 | | | 1 880 205.00 |
XQ Rental, rental and co-ownership charges | 611 135.00 | | | 611 135.00 |
YQ Equipment leasing commitment | 226 617.00 | | | 226 617.00 |
YT Subcontracting | 1 781 784.00 | | | 1 781 784.00 |
YU External personnel | 183 368.00 | | | 183 368.00 |
YW Business tax | 63 534.00 | | | 63 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 537.00 | | | 168 537.00 |
YY Amount of VAT collected | 3 831 248.00 | | | 3 831 248.00 |
YZ Total deductible VAT on goods and services | 3 020 214.00 | | | 3 020 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 612 617.00 | | | 4 612 617.00 |
| |
| 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 | 124.00 | | | 124.00 |
