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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 | 76 233.00 | 54 402.00 | 21 832.00 | 76 233.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 597 833.00 | 522 223.00 | 75 610.00 | 597 833.00 |
AT Other tangible assets | 1 382 785.00 | 877 542.00 | 505 243.00 | 1 382 785.00 |
AV Fixed assets in progress | 13 662.00 | | 13 662.00 | 13 662.00 |
BD Other fixed assets | 2 515.00 | 475.00 | 2 041.00 | 2 515.00 |
BH Other financial assets | 50 341.00 | | 50 341.00 | 50 341.00 |
BJ TOTAL (I) | 2 623 370.00 | 1 454 642.00 | 1 168 729.00 | 2 623 370.00 |
BN Goods in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
BP Services in progress | 3 401.00 | | 3 401.00 | 3 401.00 |
BT Goods | 8 735 042.00 | 413 767.00 | 8 321 275.00 | 8 735 042.00 |
BX Customers and related accounts | 1 086 037.00 | | 1 086 037.00 | 1 086 037.00 |
BZ Other receivables | 2 974 625.00 | | 2 974 625.00 | 2 974 625.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 117 715.00 | | 117 715.00 | 117 715.00 |
CJ TOTAL (II) | 12 924 876.00 | 413 767.00 | 12 511 109.00 | 12 924 876.00 |
CO Grand total (0 to V) | 15 548 247.00 | 1 868 409.00 | 13 679 838.00 | 15 548 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 20 050.00 | 11 718.00 | | 20 050.00 |
DG Other reserves | 1 928 831.00 | 1 770 539.00 | | 1 928 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 003.00 | 166 624.00 | | -1 110 003.00 |
DL TOTAL (I) | 1 678 877.00 | 2 788 881.00 | | 1 678 877.00 |
DP Provisions for Risks | 28 500.00 | 13 538.00 | | 28 500.00 |
DQ Provisions for Expenses | | 91 209.00 | | |
DR TOTAL (IV) | 28 500.00 | 104 747.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 505.00 | 3 150 480.00 | | 4 364 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 280 000.00 | | 380 000.00 |
DW Advances and down payments received on current orders | 140 714.00 | 110 467.00 | | 140 714.00 |
DX Trade payables and related accounts | 6 553 794.00 | 11 048 359.00 | | 6 553 794.00 |
DY Tax and social security liabilities | 423 876.00 | 534 384.00 | | 423 876.00 |
EA Other liabilities | 109 572.00 | 87 887.00 | | 109 572.00 |
EB Prepaid income (2) | | 90 337.00 | | |
EC TOTAL (IV) | 11 972 460.00 | 15 301 914.00 | | 11 972 460.00 |
EE Grand total (I to V) | 13 679 838.00 | 18 195 542.00 | | 13 679 838.00 |
EG Accrued income and payables due within one year | 10 765 189.00 | 14 676 315.00 | | 10 765 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 337.00 | 600 934.00 | | 882 337.00 |
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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 | 32 302 517.00 | | 32 302 517.00 | 32 302 517.00 |
FG Production sold - services | 2 266 679.00 | | 2 266 679.00 | 2 266 679.00 |
FJ Net sales | 34 569 196.00 | | 34 569 196.00 | 34 569 196.00 |
FM Inventory production | | | -2 023.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 526.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 35 251 821.00 | |
FS Purchases of goods (including customs duties) | | | 27 027 111.00 | |
FT Inventory change (goods) | | | 3 052 653.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FW Other purchases and external expenses | | | 2 365 710.00 | |
FX Taxes, duties, and similar payments | | | 318 610.00 | |
FY Salaries and Wages | | | 2 029 460.00 | |
FZ Social Security Contributions | | | 748 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 32 974.00 | |
GF Total Operating Expenses (II) | | | 36 247 747.00 | |
GG - OPERATING RESULT (I - II) | | | -995 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 137 857.00 | |
GU Total financial expenses (VI) | | | 137 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 788.00 | 75 543.00 | | 122 788.00 |
A4 Equity method investments | 812.00 | 670.00 | | 812.00 |
HA Exceptional income from management transactions | 15 446.00 | | | 15 446.00 |
HB Exceptional income from capital transactions | 154 321.00 | 333.00 | | 154 321.00 |
HD Total exceptional income (VII) | 169 767.00 | 333.00 | | 169 767.00 |
HF Exceptional expenses on capital transactions | 154 321.00 | | | 154 321.00 |
HH Total exceptional expenses (VIII) | 154 321.00 | | | 154 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 446.00 | 333.00 | | 15 446.00 |
HK Income tax | -4 770.00 | 42 571.00 | | -4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 425 151.00 | 33 653 648.00 | | 35 425 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 535 155.00 | 33 487 024.00 | | 36 535 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 003.00 | 166 624.00 | | -1 110 003.00 |
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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 | 2 514 021.00 | | 117 183.00 | 2 514 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 856.00 | |
I4 DECREASES Grand Total | 7 834.00 | | 2 623 370.00 | 7 834.00 |
IO DECREASES Total including other intangible assets | | | 576 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 834.00 | | 1 994 281.00 | 7 834.00 |
KD ACQUISITIONS Total including other intangible assets | 576 233.00 | | | 576 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 982.00 | | 117 133.00 | 1 884 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 806.00 | | 50.00 | 52 806.00 |
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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 | 1 232 775.00 | 221 392.00 | | 1 232 775.00 |
PE DEPRECIATION Total including other intangible assets | 40 934.00 | 13 468.00 | | 40 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 841.00 | 207 924.00 | | 1 191 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475.00 | | | 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 747.00 | 28 500.00 | 104 747.00 | 104 747.00 |
6N Inventories and work in progress | 336 990.00 | 413 767.00 | 336 990.00 | 336 990.00 |
7B Total provisions for depreciation | 337 465.00 | 413 767.00 | 336 990.00 | 337 465.00 |
7C Grand total | 442 212.00 | 442 267.00 | 441 737.00 | 442 212.00 |
UE of which provisions and reversals: - Operating | | 442 267.00 | 441 737.00 | |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
8B Suppliers and Related Accounts | 6 553 794.00 | 6 553 794.00 | | 6 553 794.00 |
8C Staff and Related Accounts | 163 618.00 | 163 618.00 | | 163 618.00 |
8D Social Security and Other Social Organizations | 164 541.00 | 164 541.00 | | 164 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 572.00 | 109 572.00 | | 109 572.00 |
UT Other financial assets | 50 341.00 | | 50 341.00 | 50 341.00 |
UX Other trade receivables | 1 086 037.00 | 1 086 037.00 | | 1 086 037.00 |
VB VAT | 174 207.00 | 174 207.00 | | 174 207.00 |
VC Group and associates | 1 847 530.00 | 1 847 530.00 | | 1 847 530.00 |
VG Loans with a maturity of up to one year at origin | 882 337.00 | 882 337.00 | | 882 337.00 |
VH Loans with a maturity of more than one year at origin | 3 482 168.00 | 2 795 610.00 | 686 558.00 | 3 482 168.00 |
VJ Loans taken out during the year | 1 805 087.00 | | | 1 805 087.00 |
VK Loans repaid during the year | 768 787.00 | | | 768 787.00 |
VM Income taxes | 128 417.00 | 128 417.00 | | 128 417.00 |
VP Miscellaneous | 14 846.00 | 14 846.00 | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 390.00 | 69 390.00 | | 69 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 624.00 | 809 624.00 | | 809 624.00 |
VS Prepaid expenses | 117 715.00 | 117 715.00 | | 117 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 717.00 | 4 178 377.00 | 50 341.00 | 4 228 717.00 |
VW VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831 747.00 | 10 765 189.00 | 1 066 558.00 | 11 831 747.00 |
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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 |
9Z Other taxes, duties, and similar payments | 245 424.00 | 178 230.00 | | 245 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 548.00 | 286 371.00 | | 230 548.00 |
ST Other accounts | 1 070 442.00 | 1 016 722.00 | | 1 070 442.00 |
XQ Rental, rental and co-ownership charges | 663 526.00 | 646 859.00 | | 663 526.00 |
YT Subcontracting | 387 384.00 | 446 472.00 | | 387 384.00 |
YU External personnel | 13 809.00 | 22 334.00 | | 13 809.00 |
YW Business tax | 73 186.00 | 79 908.00 | | 73 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 610.00 | 258 138.00 | | 318 610.00 |
YY Amount of VAT collected | 5 903 598.00 | 643 782.00 | | 5 903 598.00 |
YZ Total deductible VAT on goods and services | 5 723 815.00 | 6 807 455.00 | | 5 723 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 365 710.00 | 2 418 758.00 | | 2 365 710.00 |
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| 16 - 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 | 54.00 | 55.00 | | 54.00 |
