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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 | 69 747.00 | 69 115.00 | 632.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 266 501.00 | 145 950.00 | 120 550.00 | 266 501.00 |
AT Other tangible assets | 299 030.00 | 169 868.00 | 129 162.00 | 299 030.00 |
BD Other fixed assets | 1 615.00 | 762.00 | 853.00 | 1 615.00 |
BF Loans | 24 449.00 | | 24 449.00 | 24 449.00 |
BH Other financial assets | 47 546.00 | | 47 546.00 | 47 546.00 |
BJ TOTAL (I) | 709 041.00 | 385 696.00 | 323 344.00 | 709 041.00 |
BL Raw materials, supplies | 237 773.00 | 40 486.00 | 197 286.00 | 237 773.00 |
BN Goods in progress | 42 982.00 | | 42 982.00 | 42 982.00 |
BP Services in progress | 2 778.00 | | 2 778.00 | 2 778.00 |
BT Goods | 3 307 739.00 | 6 536.00 | 3 301 203.00 | 3 307 739.00 |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 789 236.00 | 28 519.00 | 760 717.00 | 789 236.00 |
BZ Other receivables | 883 370.00 | | 883 370.00 | 883 370.00 |
CF Cash and cash equivalents | 39 465.00 | | 39 465.00 | 39 465.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 5 325 443.00 | 75 542.00 | 5 249 901.00 | 5 325 443.00 |
CO Grand total (0 to V) | 6 034 484.00 | 461 238.00 | 5 573 246.00 | 6 034 484.00 |
CP Shares due in less than one year | 71 995.00 | | | 71 995.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 495.00 | 144 208.00 | | 23 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 315.00 | -120 713.00 | | -274 315.00 |
DL TOTAL (I) | -74 820.00 | 199 495.00 | | -74 820.00 |
DP Provisions for Risks | 16 500.00 | 17 600.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 17 600.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 835 586.00 | 912 373.00 | | 835 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 177.00 | 474 077.00 | | 220 177.00 |
DX Trade payables and related accounts | 4 104 326.00 | 2 889 564.00 | | 4 104 326.00 |
DY Tax and social security liabilities | 308 148.00 | 352 877.00 | | 308 148.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 140 455.00 | 157 224.00 | | 140 455.00 |
EB Prepaid income (2) | 21 671.00 | 77 416.00 | | 21 671.00 |
EC TOTAL (IV) | 5 631 566.00 | 4 863 534.00 | | 5 631 566.00 |
EE Grand total (I to V) | 5 573 246.00 | 5 080 630.00 | | 5 573 246.00 |
EG Accrued income and payables due within one year | 5 588 317.00 | 4 782 766.00 | | 5 588 317.00 |
EI Including equity loans | 220 177.00 | | | 220 177.00 |
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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 | 12 265 902.00 | | 12 265 902.00 | 12 265 902.00 |
FG Production sold - services | 1 550 970.00 | | 1 550 970.00 | 1 550 970.00 |
FJ Net sales | 13 816 873.00 | | 13 816 873.00 | 13 816 873.00 |
FM Inventory production | | | -16 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 330.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 13 924 561.00 | |
FS Purchases of goods (including customs duties) | | | 11 140 293.00 | |
FT Inventory change (goods) | | | -728 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 077.00 | |
FV Inventory change (raw materials and supplies) | | | 35 948.00 | |
FW Other purchases and external expenses | | | 1 200 371.00 | |
FX Taxes, duties, and similar payments | | | 76 222.00 | |
FY Salaries and Wages | | | 845 291.00 | |
FZ Social Security Contributions | | | 316 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 14 078 066.00 | |
GG - OPERATING RESULT (I - II) | | | -153 504.00 | |
GL Other interest and similar income | | | 26 676.00 | |
GP Total financial income (V) | | | 26 676.00 | |
GR Interest and similar expenses | | | 47 680.00 | |
GU Total financial expenses (VI) | | | 47 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 4 789.00 | | 660.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HC Reversals of provisions and transfers of expenses | 16 340.00 | | | 16 340.00 |
HD Total exceptional income (VII) | 21 667.00 | 4 789.00 | | 21 667.00 |
HE Exceptional expenses on management operations | 99 900.00 | 6 033.00 | | 99 900.00 |
HF Exceptional expenses on capital transactions | 3 802.00 | | | 3 802.00 |
HG Exceptional depreciation and provisions | 17 771.00 | | | 17 771.00 |
HH Total exceptional expenses (VIII) | 121 474.00 | 6 033.00 | | 121 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 807.00 | -1 244.00 | | -99 807.00 |
HK Income tax | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 972 905.00 | 12 910 525.00 | | 13 972 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 247 221.00 | 13 031 238.00 | | 14 247 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 315.00 | -120 713.00 | | -274 315.00 |
HP References: Equipment leasing | 5 361.00 | 5 361.00 | | 5 361.00 |
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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 | 851 597.00 | | 32 218.00 | 851 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 762.00 | |
I4 DECREASES Grand Total | | 174 774.00 | 709 041.00 | |
IO DECREASES Total including other intangible assets | | 1 462.00 | 69 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 312.00 | 565 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 001.00 | | 208.00 | 71 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 680.00 | | 28 164.00 | 710 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 916.00 | | 3 846.00 | 69 916.00 |
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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 | 515 622.00 | 40 284.00 | 170 972.00 | 515 622.00 |
PE DEPRECIATION Total including other intangible assets | 69 001.00 | 1 576.00 | 1 462.00 | 69 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 620.00 | 38 708.00 | 169 510.00 | 446 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 600.00 | 5 000.00 | 6 100.00 | 17 600.00 |
6N Inventories and work in progress | 22 816.00 | 24 857.00 | 650.00 | 22 816.00 |
6T Receivables | 18 310.00 | 17 942.00 | 7 733.00 | 18 310.00 |
7B Total provisions for depreciation | 41 889.00 | 42 799.00 | 8 383.00 | 41 889.00 |
7C Grand total | 59 489.00 | 47 799.00 | 14 483.00 | 59 489.00 |
UE of which provisions and reversals: - Operating | | 30 027.00 | 14 483.00 | |
UJ - Exceptional | | 17 772.00 | | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 4 104 327.00 | 4 104 327.00 | | 4 104 327.00 |
8C Staff and Related Accounts | 114 913.00 | 114 913.00 | | 114 913.00 |
8D Social Security and Other Social Organizations | 103 613.00 | 103 613.00 | | 103 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 456.00 | 140 456.00 | | 140 456.00 |
8L Deferred income | 21 671.00 | 21 671.00 | | 21 671.00 |
UP Loans | 24 449.00 | 24 449.00 | | 24 449.00 |
UT Other financial assets | 47 547.00 | 47 547.00 | | 47 547.00 |
UX Other trade receivables | 752 952.00 | 752 952.00 | | 752 952.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 36 285.00 | 36 285.00 | | 36 285.00 |
VB VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VC Group and associates | 451 303.00 | 451 303.00 | | 451 303.00 |
VG Loans with a maturity of up to one year at origin | 543 350.00 | 543 350.00 | | 543 350.00 |
VH Loans with a maturity of more than one year at origin | 292 237.00 | 248 988.00 | 43 249.00 | 292 237.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 153 400.00 | | | 153 400.00 |
VK Loans repaid during the year | 249 919.00 | | | 249 919.00 |
VP Miscellaneous | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 167.00 | 392 167.00 | | 392 167.00 |
VS Prepaid expenses | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 668.00 | 1 763 668.00 | | 1 763 668.00 |
VW VAT | 81 652.00 | 81 652.00 | | 81 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 566.00 | 5 588 317.00 | 43 249.00 | 5 631 566.00 |
