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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | 222 576.00 | | 222 576.00 |
AJ Other Intangible Assets | 23 789.00 | 23 789.00 | | 23 789.00 |
AN Land | 105 048.00 | 74 004.00 | 31 044.00 | 105 048.00 |
AP Buildings | 160 107.00 | 130 506.00 | 29 602.00 | 160 107.00 |
AR Technical installations, industrial equipment and tools | 92 301.00 | 56 899.00 | 35 402.00 | 92 301.00 |
AT Other tangible assets | 2 379 419.00 | 1 070 539.00 | 1 308 880.00 | 2 379 419.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BD Other fixed assets | 4 985.00 | 4 985.00 | | 4 985.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 3 093 041.00 | 1 583 298.00 | 1 509 744.00 | 3 093 041.00 |
BL Raw materials, supplies | 318 775.00 | | 318 775.00 | 318 775.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 2 548 057.00 | 323 826.00 | 2 224 230.00 | 2 548 057.00 |
BZ Other receivables | 779 161.00 | | 779 161.00 | 779 161.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 3 662 615.00 | 323 826.00 | 3 338 789.00 | 3 662 615.00 |
CO Grand total (0 to V) | 6 755 657.00 | 1 907 124.00 | 4 848 533.00 | 6 755 657.00 |
CU Other investments | 99 100.00 | | 99 100.00 | 99 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DC Revaluation differences | 19 884.00 | 19 884.00 | | 19 884.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 281 441.00 | 279 716.00 | | 281 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 854.00 | 1 288 816.00 | | -1 011 854.00 |
DK Regulated provisions | | 11 002.00 | | |
DL TOTAL (I) | -303 528.00 | 2 006 418.00 | | -303 528.00 |
DQ Provisions for Expenses | 109 211.00 | 112 812.00 | | 109 211.00 |
DR TOTAL (IV) | 109 211.00 | 112 812.00 | | 109 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43 052.00 | 30 631.00 | | 43 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513.00 | 17 785.00 | | 16 513.00 |
DX Trade payables and related accounts | 2 614 651.00 | 2 301 937.00 | | 2 614 651.00 |
DY Tax and social security liabilities | 984 915.00 | 1 147 147.00 | | 984 915.00 |
DZ Fixed asset liabilities and related accounts | 18 656.00 | 14 952.00 | | 18 656.00 |
EA Other liabilities | 1 365 063.00 | 2 050 987.00 | | 1 365 063.00 |
EB Prepaid income (2) | | 5 048.00 | | |
EC TOTAL (IV) | 5 042 850.00 | 5 568 486.00 | | 5 042 850.00 |
EE Grand total (I to V) | 4 848 533.00 | 7 687 715.00 | | 4 848 533.00 |
EG Accrued income and payables due within one year | 5 041 950.00 | 5 568 486.00 | | 5 041 950.00 |
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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 | 8 775 398.00 | | 8 775 398.00 | 8 775 398.00 |
FJ Net sales | 8 775 398.00 | | 8 775 398.00 | 8 775 398.00 |
FO Operating subsidies | | | 15 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 894.00 | |
FQ Other income | | | 1 723 888.00 | |
FR Total operating income (I) | | | 10 832 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 277 106.00 | |
FV Inventory change (raw materials and supplies) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 4 605 369.00 | |
FX Taxes, duties, and similar payments | | | 235 960.00 | |
FY Salaries and Wages | | | 2 992 415.00 | |
FZ Social Security Contributions | | | 1 239 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 712.00 | |
GE Other Expenses | | | 163 377.00 | |
GF Total Operating Expenses (II) | | | 12 094 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 449.00 | |
GH Attributed profit or transferred loss (III) | | | 130 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GR Interest and similar expenses | | | 31 221.00 | |
GU Total financial expenses (VI) | | | 31 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 3 300.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 272 971.00 | 19 700.00 | | 272 971.00 |
HC Reversals of provisions and transfers of expenses | 11 002.00 | 11 408.00 | | 11 002.00 |
HD Total exceptional income (VII) | 287 873.00 | 34 408.00 | | 287 873.00 |
HE Exceptional expenses on management operations | 10 578.00 | 683.00 | | 10 578.00 |
HF Exceptional expenses on capital transactions | 305 201.00 | 6 143.00 | | 305 201.00 |
HH Total exceptional expenses (VIII) | 315 780.00 | 6 826.00 | | 315 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 907.00 | 27 583.00 | | -27 907.00 |
HK Income tax | -171 744.00 | -87 311.00 | | -171 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 258 293.00 | 12 337 155.00 | | 11 258 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270 147.00 | 11 048 339.00 | | 12 270 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 854.00 | 1 288 816.00 | | -1 011 854.00 |
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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 | 3 437 320.00 | | 88 269.00 | 3 437 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 082.00 | |
I4 DECREASES Grand Total | | 432 548.00 | 3 093 041.00 | |
IO DECREASES Total including other intangible assets | | | 246 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 548.00 | 2 737 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 365.00 | | | 246 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 997.00 | | 88 146.00 | 3 081 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 959.00 | | 123.00 | 108 959.00 |
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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 | 1 117 161.00 | 365 923.00 | 127 347.00 | 1 117 161.00 |
PE DEPRECIATION Total including other intangible assets | 23 789.00 | | | 23 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 372.00 | 365 923.00 | 127 347.00 | 1 093 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 985.00 | | | 4 985.00 |
3Z Total regulated provisions | 11 002.00 | | 11 002.00 | 11 002.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 812.00 | 19 712.00 | 23 313.00 | 112 812.00 |
6A on fixed assets – intangible | 222 576.00 | | | 222 576.00 |
6T Receivables | 220 337.00 | 112 800.00 | 9 311.00 | 220 337.00 |
7B Total provisions for depreciation | 447 898.00 | 112 800.00 | 9 311.00 | 447 898.00 |
7C Grand total | 571 712.00 | 132 512.00 | 43 626.00 | 571 712.00 |
UE of which provisions and reversals: - Operating | | 132 512.00 | 32 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 513.00 | 15 613.00 | 900.00 | 16 513.00 |
8B Suppliers and Related Accounts | 2 614 651.00 | 2 614 651.00 | | 2 614 651.00 |
8C Staff and Related Accounts | 337 454.00 | 337 454.00 | | 337 454.00 |
8D Social Security and Other Social Organizations | 571 839.00 | 571 839.00 | | 571 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 828.00 | 269 828.00 | | 269 828.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 2 190 745.00 | 2 044 230.00 | 146 515.00 | 2 190 745.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 357 312.00 | 113 975.00 | 243 337.00 | 357 312.00 |
VB VAT | 172 634.00 | 172 634.00 | | 172 634.00 |
VC Group and associates | 433 686.00 | 433 686.00 | | 433 686.00 |
VG Loans with a maturity of up to one year at origin | 43 052.00 | 43 052.00 | | 43 052.00 |
VI Group and Associates | 1 095 235.00 | 1 095 235.00 | | 1 095 235.00 |
VJ Loans taken out during the year | 16 049.00 | | | 16 049.00 |
VK Loans repaid during the year | 17 321.00 | | | 17 321.00 |
VN Other taxes, similar payments | 16 601.00 | 16 601.00 | | 16 601.00 |
VP Miscellaneous | 131 537.00 | 131 537.00 | | 131 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 651.00 | 2 942 799.00 | 389 852.00 | 3 332 651.00 |
VW VAT | 75 206.00 | 75 206.00 | | 75 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 850.00 | 5 041 950.00 | 900.00 | 5 042 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 111.00 | | 112.00 |
