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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 | 26 734.00 | 16 601.00 | 10 134.00 | 26 734.00 |
AH Goodwill | 421 252.00 | | 421 252.00 | 421 252.00 |
AN Land | 2 800.00 | 281.00 | 2 519.00 | 2 800.00 |
AP Buildings | 23 398.00 | 780.00 | 22 618.00 | 23 398.00 |
AR Technical installations, industrial equipment and tools | 397 026.00 | 350 604.00 | 46 423.00 | 397 026.00 |
AT Other tangible assets | 439 188.00 | 127 359.00 | 311 829.00 | 439 188.00 |
AV Fixed assets in progress | 35 505.00 | | 35 505.00 | 35 505.00 |
BH Other financial assets | 104 112.00 | 25 293.00 | 78 819.00 | 104 112.00 |
BJ TOTAL (I) | 1 450 016.00 | 520 917.00 | 929 099.00 | 1 450 016.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 996 785.00 | 72 749.00 | 924 035.00 | 996 785.00 |
BZ Other receivables | 494 869.00 | | 494 869.00 | 494 869.00 |
CF Cash and cash equivalents | 101 391.00 | | 101 391.00 | 101 391.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 606 303.00 | 72 749.00 | 1 533 553.00 | 1 606 303.00 |
CO Grand total (0 to V) | 3 056 319.00 | 593 666.00 | 2 462 653.00 | 3 056 319.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 101 256.00 | 4.00 | | 101 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 577.00 | 101 252.00 | | -196 577.00 |
DL TOTAL (I) | -51 321.00 | 145 256.00 | | -51 321.00 |
DP Provisions for Risks | 47 793.00 | 47 793.00 | | 47 793.00 |
DR TOTAL (IV) | 47 793.00 | 47 793.00 | | 47 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 511.00 | 170 608.00 | | 212 511.00 |
DW Advances and down payments received on current orders | | 86 048.00 | | |
DX Trade payables and related accounts | 857 033.00 | 483 280.00 | | 857 033.00 |
DY Tax and social security liabilities | 529 074.00 | 544 507.00 | | 529 074.00 |
DZ Fixed asset liabilities and related accounts | 7 739.00 | 42 612.00 | | 7 739.00 |
EA Other liabilities | 847 646.00 | 133 768.00 | | 847 646.00 |
EB Prepaid income (2) | 12 178.00 | 12 178.00 | | 12 178.00 |
EC TOTAL (IV) | 2 466 181.00 | 1 474 374.00 | | 2 466 181.00 |
EE Grand total (I to V) | 2 462 653.00 | 1 667 422.00 | | 2 462 653.00 |
EG Accrued income and payables due within one year | 2 336 224.00 | 1 474 374.00 | | 2 336 224.00 |
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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 | 4 554 764.00 | | 4 554 764.00 | 4 554 764.00 |
FJ Net sales | 4 554 764.00 | | 4 554 764.00 | 4 554 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 188.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 629 961.00 | |
FU Purchases of raw materials and other supplies | | | 287 555.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 1 507 848.00 | |
FX Taxes, duties, and similar payments | | | 247 928.00 | |
FY Salaries and Wages | | | 1 875 406.00 | |
FZ Social Security Contributions | | | 715 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 4 733 248.00 | |
GG - OPERATING RESULT (I - II) | | | -103 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 51 414.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 51 414.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 97 268.00 | 27 082.00 | | 97 268.00 |
HG Exceptional depreciation and provisions | | 47 543.00 | | |
HH Total exceptional expenses (VIII) | 97 268.00 | 74 625.00 | | 97 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 268.00 | -23 211.00 | | -94 268.00 |
HJ Employee participation in company results | | 13 600.00 | | |
HK Income tax | -400.00 | 27 187.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 540.00 | 3 670 464.00 | | 4 633 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 117.00 | 3 569 212.00 | | 4 830 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 577.00 | 101 252.00 | | -196 577.00 |
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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 | 1 302 093.00 | | 149 967.00 | 1 302 093.00 |
KD ACQUISITIONS Total including other intangible assets | 435 850.00 | | 12 136.00 | 435 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 131.00 | | 137 831.00 | 762 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 112.00 | | | 104 112.00 |
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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 | 433 514.00 | 62 110.00 | | 433 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 963.00 | 3 638.00 | | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 552.00 | 58 472.00 | | 420 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 293.00 | | | 25 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 793.00 | | | 47 793.00 |
6T Receivables | 39 879.00 | 32 870.00 | | 39 879.00 |
7B Total provisions for depreciation | 65 172.00 | 32 870.00 | | 65 172.00 |
7C Grand total | 112 965.00 | 32 870.00 | | 112 965.00 |
UE of which provisions and reversals: - Operating | | 32 870.00 | | |
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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 | 129 957.00 | | 129 957.00 | 129 957.00 |
8B Suppliers and Related Accounts | 857 033.00 | 857 033.00 | | 857 033.00 |
8C Staff and Related Accounts | 163 050.00 | 163 050.00 | | 163 050.00 |
8D Social Security and Other Social Organizations | 305 715.00 | 305 715.00 | | 305 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 646.00 | 847 646.00 | | 847 646.00 |
8L Deferred income | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 104 112.00 | | 104 112.00 | 104 112.00 |
UX Other trade receivables | 920 034.00 | 920 034.00 | | 920 034.00 |
UY Staff and related accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
UZ Social Security, other social security organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
VA Doubtful or disputed receivables | 76 751.00 | 76 751.00 | | 76 751.00 |
VB VAT | 108 566.00 | 108 566.00 | | 108 566.00 |
VC Group and associates | 111 976.00 | 111 976.00 | | 111 976.00 |
VI Group and Associates | 82 554.00 | 82 554.00 | | 82 554.00 |
VM Income taxes | 22 836.00 | 22 836.00 | | 22 836.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 316.00 | 56 316.00 | | 56 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 111.00 | 197 111.00 | | 197 111.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 429.00 | 1 496 317.00 | 104 112.00 | 1 600 429.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 181.00 | 2 336 224.00 | 129 957.00 | 2 466 181.00 |
