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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 019.00 | 49 433.00 | 5 586.00 | 55 019.00 |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 728 481.00 | 267 991.00 | 460 489.00 | 728 481.00 |
AR Technical installations, industrial equipment and tools | 1 428 483.00 | 1 244 758.00 | 183 725.00 | 1 428 483.00 |
AT Other tangible assets | 1 255 609.00 | 1 009 035.00 | 246 574.00 | 1 255 609.00 |
BB Receivables related to investments | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 39 141.00 | 12 157.00 | 26 984.00 | 39 141.00 |
BJ TOTAL (I) | 3 638 107.00 | 2 583 374.00 | 1 054 734.00 | 3 638 107.00 |
BV Advances and down payments on orders | 31 638.00 | | 31 638.00 | 31 638.00 |
BX Customers and related accounts | 4 665 532.00 | 256 792.00 | 4 408 740.00 | 4 665 532.00 |
BZ Other receivables | 318 439.00 | | 318 439.00 | 318 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 480 060.00 | | 480 060.00 | 480 060.00 |
CJ TOTAL (II) | 5 495 670.00 | 256 792.00 | 5 238 877.00 | 5 495 670.00 |
CO Grand total (0 to V) | 9 133 777.00 | 2 840 166.00 | 6 293 611.00 | 9 133 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 49 124.00 | 49 124.00 | | 49 124.00 |
DH Retained earnings | 59 214.00 | 194 574.00 | | 59 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 636.00 | -135 360.00 | | -375 636.00 |
DL TOTAL (I) | -15 673.00 | 359 963.00 | | -15 673.00 |
DP Provisions for Risks | 449 577.00 | 420 433.00 | | 449 577.00 |
DR TOTAL (IV) | 449 577.00 | 420 433.00 | | 449 577.00 |
DU Loans and Debts from Credit Institutions (3) | 38 742.00 | 178 876.00 | | 38 742.00 |
DW Advances and down payments received on current orders | 309 556.00 | 578 736.00 | | 309 556.00 |
DX Trade payables and related accounts | 3 216 694.00 | 2 036 527.00 | | 3 216 694.00 |
DY Tax and social security liabilities | 376 278.00 | 457 981.00 | | 376 278.00 |
DZ Fixed asset liabilities and related accounts | | 5 725.00 | | |
EA Other liabilities | 1 918 438.00 | 1 410 741.00 | | 1 918 438.00 |
EB Prepaid income (2) | | 10 494.00 | | |
EC TOTAL (IV) | 5 859 707.00 | 4 679 080.00 | | 5 859 707.00 |
EE Grand total (I to V) | 6 293 611.00 | 5 459 476.00 | | 6 293 611.00 |
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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 | 7 174 081.00 | | 7 174 081.00 | 7 174 081.00 |
FG Production sold - services | 58 578.00 | | 58 578.00 | 58 578.00 |
FJ Net sales | 7 232 659.00 | | 7 232 659.00 | 7 232 659.00 |
FO Operating subsidies | | | -38 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 224.00 | |
FQ Other income | | | 6 175.00 | |
FR Total operating income (I) | | | 7 338 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 537.00 | |
FW Other purchases and external expenses | | | 4 244 380.00 | |
FX Taxes, duties, and similar payments | | | 120 251.00 | |
FY Salaries and Wages | | | 1 248 138.00 | |
FZ Social Security Contributions | | | 524 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 654.00 | |
GE Other Expenses | | | 121 221.00 | |
GF Total Operating Expenses (II) | | | 7 790 345.00 | |
GG - OPERATING RESULT (I - II) | | | -451 435.00 | |
GL Other interest and similar income | | | 11 290.00 | |
GP Total financial income (V) | | | 11 290.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 100.00 | | |
HK Income tax | -77 591.00 | -73 967.00 | | -77 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 200.00 | 5 734 089.00 | | 7 350 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 836.00 | 5 869 450.00 | | 7 725 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 636.00 | -135 360.00 | | -375 636.00 |
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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 | 3 323 315.00 | | 453 563.00 | 3 323 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 964.00 | 39 391.00 | |
I4 DECREASES Grand Total | | 149 170.00 | 3 638 107.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 206.00 | 3 543 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 319.00 | | 4 700.00 | 50 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 888.00 | | 433 015.00 | 3 242 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 107.00 | | 26 248.00 | 30 107.00 |
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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 | 2 396 695.00 | 208 022.00 | 33 500.00 | 2 396 695.00 |
PE DEPRECIATION Total including other intangible assets | 47 626.00 | 1 807.00 | | 47 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 069.00 | 206 215.00 | 33 500.00 | 2 349 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 157.00 | | | 12 157.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 430.00 | 143 654.00 | 114 510.00 | 420 430.00 |
6T Receivables | 280 507.00 | | 23 715.00 | 280 507.00 |
7B Total provisions for depreciation | 292 664.00 | | 23 715.00 | 292 664.00 |
7C Grand total | 713 094.00 | 143 654.00 | 138 224.00 | 713 094.00 |
UE of which provisions and reversals: - Operating | | 143 654.00 | 138 224.00 | |
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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 | 3 216 694.00 | 3 216 694.00 | | 3 216 694.00 |
8C Staff and Related Accounts | 133 126.00 | 133 126.00 | | 133 126.00 |
8D Social Security and Other Social Organizations | 163 469.00 | 163 469.00 | | 163 469.00 |
8E Income Taxes | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 646.00 | 77 646.00 | | 77 646.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 39 141.00 | 39 141.00 | | 39 141.00 |
UX Other trade receivables | 4 408 740.00 | 4 408 740.00 | | 4 408 740.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
UZ Social Security, other social security organizations | 27 844.00 | 27 844.00 | | 27 844.00 |
VA Doubtful or disputed receivables | 256 792.00 | 256 792.00 | | 256 792.00 |
VG Loans with a maturity of up to one year at origin | 38 742.00 | 38 742.00 | | 38 742.00 |
VI Group and Associates | 1 824 821.00 | 1 824 821.00 | | 1 824 821.00 |
VM Income taxes | 238 327.00 | 238 327.00 | | 238 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 974.00 | 41 974.00 | | 41 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 795.00 | 49 795.00 | | 49 795.00 |
VS Prepaid expenses | 480 060.00 | 480 060.00 | | 480 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 181.00 | 5 534 181.00 | | 5 534 181.00 |
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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 | 30.00 | | | 30.00 |
