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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 14 193.00 | | 14 193.00 |
AT Other tangible assets | 1 445.00 | 1 445.00 | | 1 445.00 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 23 374.00 | 16 718.00 | 6 657.00 | 23 374.00 |
BL Raw materials, supplies | 23 672.00 | | 23 672.00 | 23 672.00 |
BX Customers and related accounts | 11 841 759.00 | 129 514.00 | 11 712 245.00 | 11 841 759.00 |
BZ Other receivables | 3 296 530.00 | | 3 296 530.00 | 3 296 530.00 |
CF Cash and cash equivalents | 256 898.00 | | 256 898.00 | 256 898.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 15 436 865.00 | 129 514.00 | 15 307 350.00 | 15 436 865.00 |
CO Grand total (0 to V) | 15 460 239.00 | 146 232.00 | 15 314 007.00 | 15 460 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 16 485.00 | 16 485.00 | | 16 485.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 530 090.00 | 507 146.00 | | 530 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 165.00 | 22 944.00 | | -104 165.00 |
DL TOTAL (I) | 525 571.00 | 629 735.00 | | 525 571.00 |
DQ Provisions for Expenses | 167 356.00 | 142 256.00 | | 167 356.00 |
DR TOTAL (IV) | 167 356.00 | 142 256.00 | | 167 356.00 |
DU Loans and Debts from Credit Institutions (3) | 312 318.00 | 167 550.00 | | 312 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 685.00 | | 19 500.00 |
DW Advances and down payments received on current orders | 94 500.00 | | | 94 500.00 |
DX Trade payables and related accounts | 9 898 562.00 | 7 642 544.00 | | 9 898 562.00 |
DY Tax and social security liabilities | 2 610 462.00 | 1 851 838.00 | | 2 610 462.00 |
EA Other liabilities | 1 685 738.00 | 2 049 762.00 | | 1 685 738.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 14 621 080.00 | 11 766 379.00 | | 14 621 080.00 |
EE Grand total (I to V) | 15 314 007.00 | 12 538 370.00 | | 15 314 007.00 |
EG Accrued income and payables due within one year | 14 621 080.00 | 11 766 379.00 | | 14 621 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 318.00 | 167 550.00 | | 312 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 708 266.00 | | 15 708 266.00 | 15 708 266.00 |
FJ Net sales | 15 708 266.00 | | 15 708 266.00 | 15 708 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 709 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 260 078.00 | |
FV Inventory change (raw materials and supplies) | | | -23 672.00 | |
FW Other purchases and external expenses | | | 10 704 251.00 | |
FX Taxes, duties, and similar payments | | | 52 832.00 | |
FY Salaries and Wages | | | 1 138 613.00 | |
FZ Social Security Contributions | | | 720 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 812.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 15 880 475.00 | |
GG - OPERATING RESULT (I - II) | | | -170 487.00 | |
GH Attributed profit or transferred loss (III) | | | 351.00 | |
GI Supported loss or transferred profit (IV) | | | 186.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 049.00 | | | 264 049.00 |
HD Total exceptional income (VII) | 264 049.00 | | | 264 049.00 |
HE Exceptional expenses on management operations | 196 130.00 | 102 575.00 | | 196 130.00 |
HH Total exceptional expenses (VIII) | 196 130.00 | 102 575.00 | | 196 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 920.00 | -102 575.00 | | 67 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 976 389.00 | 12 560 819.00 | | 15 976 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080 554.00 | 12 537 874.00 | | 16 080 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 165.00 | 22 944.00 | | -104 165.00 |
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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 | 20 874.00 | | 2 500.00 | 20 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | | 23 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 2 500.00 | 4 157.00 |
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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 | 16 718.00 | | | 16 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 256.00 | 26 812.00 | 1 713.00 | 142 256.00 |
6T Receivables | 129 514.00 | | | 129 514.00 |
7B Total provisions for depreciation | 129 514.00 | | | 129 514.00 |
7C Grand total | 271 771.00 | 26 812.00 | 1 713.00 | 271 771.00 |
UE of which provisions and reversals: - Operating | | 26 812.00 | 1 713.00 | |
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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 | 9 898 562.00 | 9 898 562.00 | | 9 898 562.00 |
8C Staff and Related Accounts | 73 481.00 | 73 481.00 | | 73 481.00 |
8D Social Security and Other Social Organizations | 110 404.00 | 110 404.00 | | 110 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 738.00 | 1 685 738.00 | | 1 685 738.00 |
UP Loans | 1 992.00 | | | 1 992.00 |
UT Other financial assets | 4 665.00 | | | 4 665.00 |
UX Other trade receivables | 11 686 860.00 | | | 11 686 860.00 |
VA Doubtful or disputed receivables | 154 899.00 | | | 154 899.00 |
VB VAT | 1 321 345.00 | | | 1 321 345.00 |
VC Group and associates | 91 530.00 | | | 91 530.00 |
VG Loans with a maturity of up to one year at origin | 312 318.00 | 312 318.00 | | 312 318.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VM Income taxes | 57 175.00 | | | 57 175.00 |
VN Other taxes, similar payments | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 179.00 | | | 1 820 179.00 |
VS Prepaid expenses | 18 005.00 | | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 162 951.00 | 15 156 294.00 | 6 657.00 | 15 162 951.00 |
VW VAT | 2 417 558.00 | 2 417 558.00 | | 2 417 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 526 580.00 | 14 526 580.00 | | 14 526 580.00 |
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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 | 26.00 | | | 26.00 |
