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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 | 36 573.00 | 33 419.00 | 3 153.00 | 36 573.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 116 396.00 | 99 178.00 | 17 219.00 | 116 396.00 |
AT Other tangible assets | 79 564.00 | 79 256.00 | 307.00 | 79 564.00 |
BD Other fixed assets | 257 678.00 | 135 000.00 | 122 678.00 | 257 678.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 647 960.00 | 351 853.00 | 296 107.00 | 647 960.00 |
BL Raw materials, supplies | 102 758.00 | | 102 758.00 | 102 758.00 |
BX Customers and related accounts | 3 283 631.00 | | 3 283 631.00 | 3 283 631.00 |
BZ Other receivables | 539 853.00 | 99 016.00 | 440 837.00 | 539 853.00 |
CF Cash and cash equivalents | 69 005.00 | | 69 005.00 | 69 005.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 4 006 940.00 | 99 016.00 | 3 907 924.00 | 4 006 940.00 |
CO Grand total (0 to V) | 4 654 900.00 | 450 869.00 | 4 204 031.00 | 4 654 900.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 106 413.00 | | | 106 413.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 764 868.00 | | | 764 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 037.00 | | | -407 037.00 |
DL TOTAL (I) | 508 244.00 | | | 508 244.00 |
DU Loans and Debts from Credit Institutions (3) | 878 340.00 | | | 878 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 1 806 010.00 | | | 1 806 010.00 |
DY Tax and social security liabilities | 586 066.00 | | | 586 066.00 |
EA Other liabilities | 36 891.00 | | | 36 891.00 |
EB Prepaid income (2) | 380 824.00 | | | 380 824.00 |
EC TOTAL (IV) | 3 695 786.00 | | | 3 695 786.00 |
EE Grand total (I to V) | 4 204 031.00 | | | 4 204 031.00 |
EG Accrued income and payables due within one year | 3 695 786.00 | | | 3 695 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878 340.00 | | | 878 340.00 |
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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 | 7 478 675.00 | | 7 478 675.00 | 7 478 675.00 |
FG Production sold - services | 5 913.00 | | 5 913.00 | 5 913.00 |
FJ Net sales | 7 484 588.00 | | 7 484 588.00 | 7 484 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 105.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 7 545 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 576.00 | |
FV Inventory change (raw materials and supplies) | | | 81 967.00 | |
FW Other purchases and external expenses | | | 2 761 399.00 | |
FX Taxes, duties, and similar payments | | | 63 018.00 | |
FY Salaries and Wages | | | 1 182 870.00 | |
FZ Social Security Contributions | | | 692 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 917 201.00 | |
GG - OPERATING RESULT (I - II) | | | -371 464.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 105.00 | | | 58 105.00 |
HA Exceptional income from management transactions | 19 748.00 | | | 19 748.00 |
HB Exceptional income from capital transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 21 345.00 | | | 21 345.00 |
HE Exceptional expenses on management operations | 17 591.00 | | | 17 591.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HG Exceptional depreciation and provisions | 99 016.00 | | | 99 016.00 |
HH Total exceptional expenses (VIII) | 119 690.00 | | | 119 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 345.00 | | | -98 345.00 |
HK Income tax | -69 397.00 | | | -69 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 365.00 | | | 7 567 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 402.00 | | | 7 974 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 037.00 | | | -407 037.00 |
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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 | 643 930.00 | | 9 030.00 | 643 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 262 978.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 647 960.00 | |
IO DECREASES Total including other intangible assets | | | 189 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 022.00 | | | 189 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 930.00 | | 9 030.00 | 186 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 978.00 | | | 267 978.00 |
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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 | 202 632.00 | 9 221.00 | | 202 632.00 |
PE DEPRECIATION Total including other intangible assets | 32 245.00 | 1 174.00 | | 32 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 387.00 | 8 047.00 | | 170 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
6X Other provisions for depreciation | | 99 016.00 | | |
7B Total provisions for depreciation | 140 000.00 | 99 016.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 99 016.00 | | 140 000.00 |
UJ - Exceptional | | 99 016.00 | | |
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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 | 1 806 010.00 | 1 806 010.00 | | 1 806 010.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 100 399.00 | 100 399.00 | | 100 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 891.00 | 36 891.00 | | 36 891.00 |
8L Deferred income | 380 824.00 | 380 824.00 | | 380 824.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 283 631.00 | 3 283 631.00 | | 3 283 631.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 147 752.00 | 147 752.00 | | 147 752.00 |
VC Group and associates | 135 334.00 | 135 334.00 | | 135 334.00 |
VG Loans with a maturity of up to one year at origin | 878 340.00 | 878 340.00 | | 878 340.00 |
VI Group and Associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VK Loans repaid during the year | 1 597.00 | | | 1 597.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VP Miscellaneous | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 285.00 | 249 285.00 | | 249 285.00 |
VS Prepaid expenses | 11 693.00 | 11 693.00 | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 177.00 | 3 835 177.00 | 5 000.00 | 3 840 177.00 |
VW VAT | 485 544.00 | 485 544.00 | | 485 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 786.00 | 3 695 786.00 | | 3 695 786.00 |
