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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 2 799.00 | 1 697.00 | 4 496.00 |
AT Other tangible assets | 152 663.00 | 109 583.00 | 43 080.00 | 152 663.00 |
BH Other financial assets | 17 208.00 | | 17 208.00 | 17 208.00 |
BJ TOTAL (I) | 174 367.00 | 112 382.00 | 61 985.00 | 174 367.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 988 826.00 | 176 957.00 | 2 811 869.00 | 2 988 826.00 |
BZ Other receivables | 532 911.00 | | 532 911.00 | 532 911.00 |
CF Cash and cash equivalents | 711 274.00 | | 711 274.00 | 711 274.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 4 253 484.00 | 176 957.00 | 4 076 527.00 | 4 253 484.00 |
CO Grand total (0 to V) | 4 427 851.00 | 289 339.00 | 4 138 512.00 | 4 427 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 247.00 | 922 247.00 | | 922 247.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DF Regulated reserves (1) | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | -663 903.00 | -348 628.00 | | -663 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 197.00 | -315 275.00 | | -18 197.00 |
DL TOTAL (I) | 251 487.00 | 269 684.00 | | 251 487.00 |
DQ Provisions for Expenses | 66 848.00 | 64 119.00 | | 66 848.00 |
DR TOTAL (IV) | 66 848.00 | 64 119.00 | | 66 848.00 |
DX Trade payables and related accounts | 2 732 130.00 | 2 731 318.00 | | 2 732 130.00 |
DY Tax and social security liabilities | 915 337.00 | 1 046 650.00 | | 915 337.00 |
EA Other liabilities | 154 347.00 | 221 564.00 | | 154 347.00 |
EB Prepaid income (2) | 18 363.00 | 20 563.00 | | 18 363.00 |
EC TOTAL (IV) | 3 820 177.00 | 4 020 095.00 | | 3 820 177.00 |
EE Grand total (I to V) | 4 138 512.00 | 4 353 899.00 | | 4 138 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 041 089.00 | 276 269.00 | 8 317 357.00 | 8 041 089.00 |
FD Production sold - goods | 502 646.00 | 16 540.00 | 519 186.00 | 502 646.00 |
FG Production sold - services | 139 688.00 | | 139 688.00 | 139 688.00 |
FJ Net sales | 8 683 422.00 | 292 809.00 | 8 976 231.00 | 8 683 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 321.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 9 772 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 946 199.00 | |
FW Other purchases and external expenses | | | 1 347 240.00 | |
FX Taxes, duties, and similar payments | | | 102 526.00 | |
FY Salaries and Wages | | | 1 121 063.00 | |
FZ Social Security Contributions | | | 518 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GB Operating Expenses - Provisions | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 729.00 | |
GE Other Expenses | | | 643 884.00 | |
GF Total Operating Expenses (II) | | | 9 862 602.00 | |
GG - OPERATING RESULT (I - II) | | | -89 936.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 100.00 | 652.00 | | 69 100.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 873.00 | | 6 000.00 |
HD Total exceptional income (VII) | 75 100.00 | 4 525.00 | | 75 100.00 |
HE Exceptional expenses on management operations | 3 975.00 | 8 128.00 | | 3 975.00 |
HF Exceptional expenses on capital transactions | | 3 873.00 | | |
HH Total exceptional expenses (VIII) | 3 975.00 | 12 001.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 125.00 | -7 476.00 | | 71 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848 430.00 | 8 798 900.00 | | 9 848 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 627.00 | 9 114 175.00 | | 9 866 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 197.00 | -315 275.00 | | -18 197.00 |
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| 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 | 176 406.00 | 22 432.00 | 174 367.00 | 176 406.00 |
I4 DECREASES Grand Total | | 24 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 471.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 198.00 | 22 432.00 | 157 159.00 | 159 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 208.00 | | 17 208.00 | 17 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 309.00 | 17 467.00 | 24 470.00 | 118 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 309.00 | 17 467.00 | 24 470.00 | 118 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 119.00 | 2 729.00 | | 64 119.00 |
6E on fixed assets – tangible | | 1 076.00 | | |
6T Receivables | 811 438.00 | 161 838.00 | 796 320.00 | 811 438.00 |
7B Total provisions for depreciation | 811 438.00 | 162 914.00 | 796 320.00 | 811 438.00 |
7C Grand total | 875 558.00 | 165 643.00 | 796 320.00 | 875 558.00 |
UE of which provisions and reversals: - Operating | | 165 643.00 | 796 320.00 | |
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| 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 | 2 732 130.00 | 2 732 130.00 | | 2 732 130.00 |
8C Staff and Related Accounts | 237 949.00 | 237 949.00 | | 237 949.00 |
8D Social Security and Other Social Organizations | 161 936.00 | 161 936.00 | | 161 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 347.00 | 154 347.00 | | 154 347.00 |
8L Deferred income | 18 363.00 | 18 363.00 | | 18 363.00 |
UT Other financial assets | 17 208.00 | 17 208.00 | | 17 208.00 |
UX Other trade receivables | 2 829 041.00 | | | 2 829 041.00 |
UY Staff and related accounts | 2 655.00 | | | 2 655.00 |
VA Doubtful or disputed receivables | 159 784.00 | | | 159 784.00 |
VB VAT | 450 319.00 | | | 450 319.00 |
VC Group and associates | 79 815.00 | | | 79 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 768.00 | 41 768.00 | | 41 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 20 374.00 | | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 318.00 | 3 332 855.00 | 226 463.00 | 3 559 318.00 |
VW VAT | 473 683.00 | 473 683.00 | | 473 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 177.00 | 3 820 177.00 | | 3 820 177.00 |
