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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AN Land | 52 863.00 | 35 672.00 | 17 191.00 | 52 863.00 |
AR Technical installations, industrial equipment and tools | 866 619.00 | 751 559.00 | 115 059.00 | 866 619.00 |
AT Other tangible assets | 1 106 783.00 | 827 590.00 | 279 193.00 | 1 106 783.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 338.00 | 67 915.00 | 1 423.00 | 69 338.00 |
BJ TOTAL (I) | 2 412 053.00 | 1 689 187.00 | 722 865.00 | 2 412 053.00 |
BL Raw materials, supplies | 438 888.00 | | 438 888.00 | 438 888.00 |
BR Intermediate and finished products | 48 089.00 | | 48 089.00 | 48 089.00 |
BT Goods | 479 271.00 | | 479 271.00 | 479 271.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 883 455.00 | 171 793.00 | 1 711 662.00 | 1 883 455.00 |
BZ Other receivables | 179 236.00 | | 179 236.00 | 179 236.00 |
CF Cash and cash equivalents | 282 802.00 | | 282 802.00 | 282 802.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 3 326 390.00 | 171 793.00 | 3 154 597.00 | 3 326 390.00 |
CO Grand total (0 to V) | 5 738 442.00 | 1 860 980.00 | 3 877 462.00 | 5 738 442.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 925 661.00 | 737 529.00 | | 925 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 656.00 | 188 132.00 | | -164 656.00 |
DJ Investment subsidies | 2 528.00 | 3 371.00 | | 2 528.00 |
DL TOTAL (I) | 816 333.00 | 981 832.00 | | 816 333.00 |
DP Provisions for Risks | 150 500.00 | | | 150 500.00 |
DQ Provisions for Expenses | 112 042.00 | 113 964.00 | | 112 042.00 |
DR TOTAL (IV) | 262 542.00 | 113 964.00 | | 262 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 234.00 | | |
DX Trade payables and related accounts | 950 458.00 | 667 036.00 | | 950 458.00 |
DY Tax and social security liabilities | 548 068.00 | 534 888.00 | | 548 068.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | 7 440.00 | | 1 196.00 |
EA Other liabilities | 1 298 865.00 | 697 470.00 | | 1 298 865.00 |
EC TOTAL (IV) | 2 798 587.00 | 1 939 069.00 | | 2 798 587.00 |
EE Grand total (I to V) | 3 877 462.00 | 3 034 865.00 | | 3 877 462.00 |
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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 | 3 637 864.00 | | 3 637 864.00 | 3 637 864.00 |
FD Production sold - goods | 6 434 243.00 | | 6 434 243.00 | 6 434 243.00 |
FG Production sold - services | 376 859.00 | | 376 859.00 | 376 859.00 |
FJ Net sales | 10 448 966.00 | | 10 448 966.00 | 10 448 966.00 |
FM Inventory production | | | -271.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 278.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 553 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 910.00 | |
FT Inventory change (goods) | | | -72 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 488 818.00 | |
FV Inventory change (raw materials and supplies) | | | -289 602.00 | |
FW Other purchases and external expenses | | | 1 111 725.00 | |
FX Taxes, duties, and similar payments | | | 93 677.00 | |
FY Salaries and Wages | | | 1 384 952.00 | |
FZ Social Security Contributions | | | 549 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 500.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 10 615 589.00 | |
GG - OPERATING RESULT (I - II) | | | -62 547.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 604.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 915.00 | |
GR Interest and similar expenses | | | 43 068.00 | |
GU Total financial expenses (VI) | | | 110 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 6 409.00 | | 240.00 |
HB Exceptional income from capital transactions | 7 243.00 | 34 493.00 | | 7 243.00 |
HD Total exceptional income (VII) | 7 483.00 | 40 902.00 | | 7 483.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 970.00 | 8 450.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 8 890.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | 32 012.00 | | 6 513.00 |
HK Income tax | | 72 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 885.00 | 9 445 925.00 | | 10 562 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 541.00 | 9 257 793.00 | | 10 727 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 656.00 | 188 132.00 | | -164 656.00 |
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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 | 2 334 201.00 | | 183 129.00 | 2 334 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 118.00 | 379 337.00 | |
I4 DECREASES Grand Total | | 105 277.00 | 2 412 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 160.00 | 2 026 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 521.00 | | 50 904.00 | 2 015 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 229.00 | | 132 226.00 | 312 229.00 |
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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 | 1 480 644.00 | 179 373.00 | 38 745.00 | 1 480 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 193.00 | 179 373.00 | 38 745.00 | 1 474 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 604.00 | 67 915.00 | 1 604.00 | 1 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 964.00 | 150 500.00 | 1 922.00 | 113 964.00 |
6T Receivables | 150 248.00 | 114 621.00 | 93 076.00 | 150 248.00 |
7B Total provisions for depreciation | 151 852.00 | 182 536.00 | 94 680.00 | 151 852.00 |
7C Grand total | 265 816.00 | 333 036.00 | 96 602.00 | 265 816.00 |
UE of which provisions and reversals: - Operating | | 265 121.00 | 94 998.00 | |
UG - Financial | | 67 915.00 | 1 604.00 | |
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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 | 950 458.00 | 950 458.00 | | 950 458.00 |
8C Staff and Related Accounts | 242 491.00 | 242 491.00 | | 242 491.00 |
8D Social Security and Other Social Organizations | 210 102.00 | 210 102.00 | | 210 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UP Loans | 69 338.00 | 69 338.00 | | 69 338.00 |
UX Other trade receivables | 1 853 239.00 | 1 853 239.00 | | 1 853 239.00 |
UY Staff and related accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 30 216.00 | 30 216.00 | | 30 216.00 |
VB VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VI Group and Associates | 1 293 667.00 | 1 293 667.00 | | 1 293 667.00 |
VM Income taxes | 48 284.00 | 48 284.00 | | 48 284.00 |
VP Miscellaneous | 42 038.00 | 42 038.00 | | 42 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 868.00 | 46 868.00 | | 46 868.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 879.00 | 2 141 879.00 | | 2 141 879.00 |
VW VAT | 95 475.00 | 95 475.00 | | 95 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 587.00 | 2 798 587.00 | | 2 798 587.00 |
