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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 496.00 | 1 125.00 | 371.00 | 1 496.00 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 125 992.00 | | 125 992.00 | 125 992.00 |
AJ Other Intangible Assets | 69 054.00 | 43 633.00 | 25 420.00 | 69 054.00 |
AR Technical installations, industrial equipment and tools | 322 825.00 | 259 704.00 | 63 120.00 | 322 825.00 |
AT Other tangible assets | 596 346.00 | 324 836.00 | 271 510.00 | 596 346.00 |
AV Fixed assets in progress | 19 673.00 | | 19 673.00 | 19 673.00 |
BH Other financial assets | 46 691.00 | | 46 691.00 | 46 691.00 |
BJ TOTAL (I) | 1 239 047.00 | 629 800.00 | 609 247.00 | 1 239 047.00 |
BL Raw materials, supplies | 1 161 577.00 | 17 417.00 | 1 144 159.00 | 1 161 577.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 1 981 193.00 | 221 924.00 | 1 759 269.00 | 1 981 193.00 |
BZ Other receivables | 408 536.00 | | 408 536.00 | 408 536.00 |
CF Cash and cash equivalents | 354 673.00 | | 354 673.00 | 354 673.00 |
CH Prepaid expenses | 59 577.00 | | 59 577.00 | 59 577.00 |
CJ TOTAL (II) | 3 968 950.00 | 239 342.00 | 3 729 609.00 | 3 968 950.00 |
CO Grand total (0 to V) | 5 207 997.00 | 869 142.00 | 4 338 855.00 | 5 207 997.00 |
CU Other investments | 56 470.00 | | 56 470.00 | 56 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 140.00 | | | 89 140.00 |
DB Share, merger, contribution premiums, etc. | 476 560.00 | | | 476 560.00 |
DD Legal reserve (1) | 8 914.00 | | | 8 914.00 |
DG Other reserves | 76 717.00 | | | 76 717.00 |
DH Retained earnings | -111 359.00 | | | -111 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 710.00 | | | -1 174 710.00 |
DL TOTAL (I) | -634 739.00 | | | -634 739.00 |
DP Provisions for Risks | 55 920.00 | | | 55 920.00 |
DQ Provisions for Expenses | 127 828.00 | | | 127 828.00 |
DR TOTAL (IV) | 183 748.00 | | | 183 748.00 |
DU Loans and Debts from Credit Institutions (3) | 183 347.00 | | | 183 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 320.00 | | | 2 955 320.00 |
DW Advances and down payments received on current orders | 11 970.00 | | | 11 970.00 |
DX Trade payables and related accounts | 1 259 510.00 | | | 1 259 510.00 |
DY Tax and social security liabilities | 310 304.00 | | | 310 304.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 67 596.00 | | | 67 596.00 |
EC TOTAL (IV) | 4 789 846.00 | | | 4 789 846.00 |
EE Grand total (I to V) | 4 338 855.00 | | | 4 338 855.00 |
EG Accrued income and payables due within one year | 1 746 390.00 | | | 1 746 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -58 860.00 | | -58 860.00 | -58 860.00 |
FG Production sold - services | 11 267 698.00 | | 11 267 698.00 | 11 267 698.00 |
FJ Net sales | 11 208 838.00 | | 11 208 838.00 | 11 208 838.00 |
FM Inventory production | | | -104 011.00 | |
FN Capitalized production | | | 2 317.00 | |
FO Operating subsidies | | | 23 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 106.00 | |
FQ Other income | | | 38 077.00 | |
FR Total operating income (I) | | | 11 283 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 175 413.00 | |
FV Inventory change (raw materials and supplies) | | | -39 550.00 | |
FW Other purchases and external expenses | | | 2 025 830.00 | |
FX Taxes, duties, and similar payments | | | 151 275.00 | |
FY Salaries and Wages | | | 1 689 974.00 | |
FZ Social Security Contributions | | | 608 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 818.00 | |
GE Other Expenses | | | 13 417.00 | |
GF Total Operating Expenses (II) | | | 11 881 913.00 | |
GG - OPERATING RESULT (I - II) | | | -598 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 675 713.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 675 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 947.00 | | | 28 947.00 |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HB Exceptional income from capital transactions | 9 661.00 | | | 9 661.00 |
HD Total exceptional income (VII) | 16 534.00 | | | 16 534.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HF Exceptional expenses on capital transactions | 8 052.00 | | | 8 052.00 |
HG Exceptional depreciation and provisions | 11 351.00 | | | 11 351.00 |
HH Total exceptional expenses (VIII) | 23 574.00 | | | 23 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 040.00 | | | -7 040.00 |
HK Income tax | -103 240.00 | | | -103 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 257.00 | | | 11 303 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 477 968.00 | | | 12 477 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 710.00 | | | -1 174 710.00 |
HP References: Equipment leasing | 12 243.00 | | | 12 243.00 |
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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 | 1 221 990.00 | | 160 324.00 | 1 221 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 995.00 | 103 161.00 | |
I4 DECREASES Grand Total | | 143 267.00 | 1 239 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IO DECREASES Total including other intangible assets | | 32 148.00 | 195 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 124.00 | 938 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 976.00 | | 23 718.00 | 203 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 332.00 | | 80 636.00 | 961 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 186.00 | | 55 970.00 | 55 186.00 |
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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 | 604 800.00 | 160 214.00 | 135 215.00 | 604 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626.00 | 499.00 | | 626.00 |
PE DEPRECIATION Total including other intangible assets | 44 595.00 | 31 687.00 | 32 148.00 | 44 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 579.00 | 128 028.00 | 103 067.00 | 559 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7.00 | -9.00 | | 7.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 920.00 | 127 828.00 | | 55 920.00 |
6A on fixed assets – intangible | | 5.00 | | |
6N Inventories and work in progress | 66 287.00 | | 48 870.00 | 66 287.00 |
6T Receivables | 170 686.00 | 88 528.00 | 37 290.00 | 170 686.00 |
7B Total provisions for depreciation | 236 973.00 | 88 528.00 | 86 159.00 | 236 973.00 |
7C Grand total | 292 893.00 | 216 356.00 | 86 159.00 | 292 893.00 |
UE of which provisions and reversals: - Operating | | 216 357.00 | 86 159.00 | |
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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 | 1 259 510.00 | 1 259 510.00 | | 1 259 510.00 |
8C Staff and Related Accounts | 159 956.00 | 159 956.00 | | 159 956.00 |
8D Social Security and Other Social Organizations | 117 556.00 | 117 556.00 | | 117 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 565.00 | 79 565.00 | | 79 565.00 |
UT Other financial assets | 46 691.00 | | | 46 691.00 |
UX Other trade receivables | 1 683 230.00 | | | 1 683 230.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 10 605.00 | | | 10 605.00 |
VA Doubtful or disputed receivables | 297 963.00 | | | 297 963.00 |
VB VAT | 44 883.00 | | | 44 883.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 182 146.00 | 94 009.00 | 88 137.00 | 182 146.00 |
VI Group and Associates | 2 955 320.00 | | | 2 955 320.00 |
VJ Loans taken out during the year | 275 056.00 | | | 275 056.00 |
VK Loans repaid during the year | 92 910.00 | | | 92 910.00 |
VM Income taxes | 103 240.00 | | | 103 240.00 |
VN Other taxes, similar payments | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 160.00 | | | 245 160.00 |
VS Prepaid expenses | 59 577.00 | | | 59 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 391.00 | 2 154 737.00 | 344 659.00 | 2 499 391.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 846.00 | 1 746 390.00 | 88 137.00 | 4 789 846.00 |
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| 11 - 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 | 61.00 | 7.00 | | 61.00 |
