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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 | 194 565.00 | 194 565.00 | | 194 565.00 |
AR Technical installations, industrial equipment and tools | 2 361 947.00 | 2 261 853.00 | 100 094.00 | 2 361 947.00 |
AT Other tangible assets | 245 337.00 | 94 994.00 | 150 343.00 | 245 337.00 |
BF Loans | 59 613.00 | 12 896.00 | 46 717.00 | 59 613.00 |
BJ TOTAL (I) | 2 861 463.00 | 2 564 309.00 | 297 154.00 | 2 861 463.00 |
BX Customers and related accounts | 2 228 288.00 | | 2 228 288.00 | 2 228 288.00 |
BZ Other receivables | 6 684 107.00 | | 6 684 107.00 | 6 684 107.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CH Prepaid expenses | 187 820.00 | | 187 820.00 | 187 820.00 |
CJ TOTAL (II) | 9 119 430.00 | | 9 119 430.00 | 9 119 430.00 |
CO Grand total (0 to V) | 11 980 893.00 | 2 564 309.00 | 9 416 584.00 | 11 980 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 124 367.00 | | | 4 124 367.00 |
DH Retained earnings | | -3 064 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 196.00 | 7 188 912.00 | | -156 196.00 |
DL TOTAL (I) | 4 628 170.00 | 4 784 366.00 | | 4 628 170.00 |
DP Provisions for Risks | 153 000.00 | 150 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 150 000.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 948 687.00 | | |
DX Trade payables and related accounts | 2 246 632.00 | 1 912 812.00 | | 2 246 632.00 |
DY Tax and social security liabilities | 1 234 527.00 | 1 896 324.00 | | 1 234 527.00 |
EA Other liabilities | 1 154 254.00 | 2 853 184.00 | | 1 154 254.00 |
EC TOTAL (IV) | 4 635 413.00 | 7 611 008.00 | | 4 635 413.00 |
EE Grand total (I to V) | 9 416 584.00 | 12 545 374.00 | | 9 416 584.00 |
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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 | 10 445 234.00 | | 10 445 234.00 | 10 445 234.00 |
FJ Net sales | 10 445 234.00 | | 10 445 234.00 | 10 445 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 251.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 10 521 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 451.00 | |
FW Other purchases and external expenses | | | 5 511 428.00 | |
FX Taxes, duties, and similar payments | | | 256 710.00 | |
FY Salaries and Wages | | | 2 198 168.00 | |
FZ Social Security Contributions | | | 702 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 534 952.00 | |
GF Total Operating Expenses (II) | | | 10 675 222.00 | |
GG - OPERATING RESULT (I - II) | | | -153 674.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 737 121.00 | | |
HD Total exceptional income (VII) | | 8 837 122.00 | | |
HE Exceptional expenses on management operations | | 1 492.00 | | |
HF Exceptional expenses on capital transactions | | 317 343.00 | | |
HG Exceptional depreciation and provisions | | 155 456.00 | | |
HH Total exceptional expenses (VIII) | | 474 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 362 829.00 | | |
HJ Employee participation in company results | | 483 848.00 | | |
HK Income tax | | 1 144 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 794.00 | 19 894 136.00 | | 10 526 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 991.00 | 12 705 224.00 | | 10 682 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 196.00 | 7 188 912.00 | | -156 196.00 |
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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 | 2 754 774.00 | | 106 689.00 | 2 754 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 613.00 | |
I4 DECREASES Grand Total | | | 2 861 463.00 | |
IO DECREASES Total including other intangible assets | | | 194 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 565.00 | | | 194 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 268.00 | | 97 016.00 | 2 510 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 940.00 | | 9 672.00 | 49 940.00 |
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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 | 2 228 999.00 | 322 413.00 | | 2 228 999.00 |
PE DEPRECIATION Total including other intangible assets | 181 416.00 | 13 148.00 | | 181 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 582.00 | 309 265.00 | | 2 047 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 040.00 | 1 856.00 | 12 896.00 | 11 040.00 |
5Z Total provisions for risks and expenses | 150 000.00 | 3 000.00 | 153 000.00 | 150 000.00 |
7B Total provisions for depreciation | 11 040.00 | 1 856.00 | 12 896.00 | 11 040.00 |
7C Grand total | 161 040.00 | 4 856.00 | 165 896.00 | 161 040.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 1 856.00 | | |
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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 | 2 246 632.00 | 2 246 632.00 | | 2 246 632.00 |
8C Staff and Related Accounts | 380 711.00 | 380 711.00 | | 380 711.00 |
8D Social Security and Other Social Organizations | 370 915.00 | 370 915.00 | | 370 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 254.00 | 1 154 254.00 | | 1 154 254.00 |
UP Loans | 59 613.00 | 59 613.00 | | 59 613.00 |
UX Other trade receivables | 2 228 288.00 | 2 228 288.00 | | 2 228 288.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
UZ Social Security, other social security organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 324 711.00 | 324 711.00 | | 324 711.00 |
VC Group and associates | 6 031 559.00 | 6 031 559.00 | | 6 031 559.00 |
VP Miscellaneous | 41 555.00 | 41 555.00 | | 41 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 095.00 | 51 095.00 | | 51 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 476.00 | 279 476.00 | | 279 476.00 |
VS Prepaid expenses | 187 820.00 | 187 820.00 | | 187 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 829.00 | 9 159 829.00 | | 9 159 829.00 |
VW VAT | 431 804.00 | 431 804.00 | | 431 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 413.00 | 4 635 413.00 | | 4 635 413.00 |
