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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 219 979.00 | 210 534.00 | 9 445.00 | 219 979.00 |
BH Other financial assets | 87 123.00 | | 87 123.00 | 87 123.00 |
BJ TOTAL (I) | 389 440.00 | 292 872.00 | 96 568.00 | 389 440.00 |
BL Raw materials, supplies | 347 048.00 | 6 172.00 | 340 876.00 | 347 048.00 |
BN Goods in progress | 302 685.00 | | 302 685.00 | 302 685.00 |
BV Advances and down payments on orders | 75 398.00 | | 75 398.00 | 75 398.00 |
BX Customers and related accounts | 7 578 257.00 | 298 243.00 | 7 280 014.00 | 7 578 257.00 |
BZ Other receivables | 1 530 052.00 | | 1 530 052.00 | 1 530 052.00 |
CD Marketable securities | 71 200.00 | 71 200.00 | | 71 200.00 |
CF Cash and cash equivalents | 281 820.00 | | 281 820.00 | 281 820.00 |
CH Prepaid expenses | 378 728.00 | | 378 728.00 | 378 728.00 |
CJ TOTAL (II) | 10 565 187.00 | 375 615.00 | 10 189 572.00 | 10 565 187.00 |
CO Grand total (0 to V) | 10 954 628.00 | 668 487.00 | 10 286 141.00 | 10 954 628.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 118 848.00 | | | 1 118 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 100.00 | | | -102 100.00 |
DL TOTAL (I) | 1 060 748.00 | | | 1 060 748.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 431.00 | | | 290 431.00 |
DW Advances and down payments received on current orders | 14 712.00 | | | 14 712.00 |
DX Trade payables and related accounts | 5 717 171.00 | | | 5 717 171.00 |
DY Tax and social security liabilities | 1 648 240.00 | | | 1 648 240.00 |
EA Other liabilities | 141 774.00 | | | 141 774.00 |
EB Prepaid income (2) | 1 263 066.00 | | | 1 263 066.00 |
EC TOTAL (IV) | 9 075 393.00 | | | 9 075 393.00 |
EE Grand total (I to V) | 10 286 141.00 | | | 10 286 141.00 |
EG Accrued income and payables due within one year | 9 060 681.00 | | | 9 060 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 431.00 | | | 290 431.00 |
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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 | 55 480.00 | | 55 480.00 | 55 480.00 |
FD Production sold - goods | 4 179 289.00 | 449 064.00 | 4 628 353.00 | 4 179 289.00 |
FG Production sold - services | 9 455 341.00 | 495 966.00 | 9 951 307.00 | 9 455 341.00 |
FJ Net sales | 13 690 110.00 | 945 030.00 | 14 635 140.00 | 13 690 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 496.00 | |
FQ Other income | | | 38 244.00 | |
FR Total operating income (I) | | | 14 725 880.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FT Inventory change (goods) | | | -11 637.00 | |
FU Purchases of raw materials and other supplies | | | 962 220.00 | |
FV Inventory change (raw materials and supplies) | | | -102 209.00 | |
FW Other purchases and external expenses | | | 10 031 694.00 | |
FX Taxes, duties, and similar payments | | | 105 277.00 | |
FY Salaries and Wages | | | 2 420 485.00 | |
FZ Social Security Contributions | | | 928 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 215 395.00 | |
GF Total Operating Expenses (II) | | | 14 801 443.00 | |
GG - OPERATING RESULT (I - II) | | | -75 563.00 | |
GL Other interest and similar income | | | 27 030.00 | |
GP Total financial income (V) | | | 27 030.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 585.00 | | | 8 585.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 910.00 | | | 14 752 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 855 010.00 | | | 14 855 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 100.00 | | | -102 100.00 |
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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 | 387 790.00 | | 3 300.00 | 387 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 123.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 389 440.00 | |
IO DECREASES Total including other intangible assets | | | 82 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 219 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 338.00 | | | 82 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 330.00 | | 3 300.00 | 218 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 123.00 | | | 87 123.00 |
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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 | 226 163.00 | 16 709.00 | | 226 163.00 |
PE DEPRECIATION Total including other intangible assets | 32 338.00 | | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 827.00 | 16 709.00 | | 193 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 100.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 919.00 | 150 000.00 | 7 919.00 | 7 919.00 |
6N Inventories and work in progress | 5 216.00 | 956.00 | | 5 216.00 |
6T Receivables | 186 196.00 | 24 017.00 | 44 578.00 | 186 196.00 |
7B Total provisions for depreciation | 335 612.00 | 134 580.00 | 44 578.00 | 335 612.00 |
7C Grand total | 343 531.00 | 284 580.00 | 52 496.00 | 343 531.00 |
UE of which provisions and reversals: - Operating | 272 331.00 | 234 580.00 | 52 496.00 | 272 331.00 |
UG - Financial | 71 200.00 | | | 71 200.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 5 717 171.00 | 5 717 171.00 | | 5 717 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 774.00 | 141 774.00 | | 141 774.00 |
UT Other financial assets | 87 123.00 | | 87 123.00 | 87 123.00 |
UX Other trade receivables | 7 425 346.00 | 7 425 346.00 | | 7 425 346.00 |
UY Staff and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
VA Doubtful or disputed receivables | 152 911.00 | 152 911.00 | | 152 911.00 |
VC Group and associates | 44 380.00 | 44 380.00 | | 44 380.00 |
VG Loans with a maturity of up to one year at origin | 290 431.00 | 290 431.00 | | 290 431.00 |
VN Other taxes, similar payments | 1 116 030.00 | 1 116 030.00 | | 1 116 030.00 |
VP Miscellaneous | 367 189.00 | 367 189.00 | | 367 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648 240.00 | 1 648 240.00 | | 1 648 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195 431.00 | 9 108 308.00 | 87 123.00 | 9 195 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 616.00 | 7 797 616.00 | | 7 797 616.00 |
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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 | 41.00 | | | 41.00 |
