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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 | 46 830.00 | 46 270.00 | 560.00 | 46 830.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 244 933.00 | 229 846.00 | 15 087.00 | 244 933.00 |
AT Other tangible assets | 475 494.00 | 307 642.00 | 167 852.00 | 475 494.00 |
BB Receivables related to investments | 12 871.00 | 12 871.00 | | 12 871.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 91 066.00 | | 91 066.00 | 91 066.00 |
BJ TOTAL (I) | 1 136 926.00 | 604 251.00 | 532 675.00 | 1 136 926.00 |
BL Raw materials, supplies | 267 001.00 | | 267 001.00 | 267 001.00 |
BN Goods in progress | 49 990.00 | | 49 990.00 | 49 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 813 218.00 | 8 077.00 | 3 805 141.00 | 3 813 218.00 |
BZ Other receivables | 640 467.00 | | 640 467.00 | 640 467.00 |
CF Cash and cash equivalents | 474 303.00 | | 474 303.00 | 474 303.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 5 273 036.00 | 8 077.00 | 5 264 959.00 | 5 273 036.00 |
CO Grand total (0 to V) | 6 409 963.00 | 612 328.00 | 5 797 634.00 | 6 409 963.00 |
CU Other investments | 36 891.00 | 7 622.00 | 29 269.00 | 36 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 147 952.00 | | | 147 952.00 |
DH Retained earnings | | -142 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 236.00 | 290 309.00 | | -405 236.00 |
DL TOTAL (I) | 237 715.00 | 642 952.00 | | 237 715.00 |
DP Provisions for Risks | 33 415.00 | 33 415.00 | | 33 415.00 |
DR TOTAL (IV) | 33 415.00 | 33 415.00 | | 33 415.00 |
DU Loans and Debts from Credit Institutions (3) | 253 882.00 | 113 957.00 | | 253 882.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 3 163 507.00 | 3 526 976.00 | | 3 163 507.00 |
DY Tax and social security liabilities | 1 517 831.00 | 1 990 383.00 | | 1 517 831.00 |
EA Other liabilities | 48 457.00 | 28 829.00 | | 48 457.00 |
EB Prepaid income (2) | 542 826.00 | 316 943.00 | | 542 826.00 |
EC TOTAL (IV) | 5 526 504.00 | 5 977 257.00 | | 5 526 504.00 |
EE Grand total (I to V) | 5 797 634.00 | 6 653 624.00 | | 5 797 634.00 |
EG Accrued income and payables due within one year | 5 526 504.00 | 5 912 436.00 | | 5 526 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 436.00 | | | 144 436.00 |
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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 | 17 736 769.00 | | 17 736 769.00 | 17 736 769.00 |
FJ Net sales | 17 736 769.00 | | 17 736 769.00 | 17 736 769.00 |
FM Inventory production | | | -70 994.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 401.00 | |
FQ Other income | | | 291 210.00 | |
FR Total operating income (I) | | | 18 146 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 883 555.00 | |
FV Inventory change (raw materials and supplies) | | | 20 555.00 | |
FW Other purchases and external expenses | | | 9 731 996.00 | |
FX Taxes, duties, and similar payments | | | 185 970.00 | |
FY Salaries and Wages | | | 2 809 544.00 | |
FZ Social Security Contributions | | | 1 721 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 607.00 | |
GE Other Expenses | | | 67 848.00 | |
GF Total Operating Expenses (II) | | | 18 497 669.00 | |
GG - OPERATING RESULT (I - II) | | | -351 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 54 885.00 | |
GU Total financial expenses (VI) | | | 54 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 327.00 | 218 265.00 | | 182 327.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 4 269.00 | 540 880.00 | | 4 269.00 |
HD Total exceptional income (VII) | 4 376.00 | 540 880.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 304.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 69 730.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 71 034.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 469 846.00 | | -1 624.00 |
HK Income tax | -2 533.00 | -1 600.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150 785.00 | 19 462 483.00 | | 18 150 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 556 021.00 | 19 172 175.00 | | 18 556 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 236.00 | 290 309.00 | | -405 236.00 |
HP References: Equipment leasing | 670 542.00 | 665 692.00 | | 670 542.00 |
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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 | 1 228 787.00 | | 207 053.00 | 1 228 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 429.00 | 140 996.00 | |
I4 DECREASES Grand Total | | 298 914.00 | 1 136 926.00 | |
IO DECREASES Total including other intangible assets | | | 275 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 484.00 | 720 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 813.00 | | 690.00 | 274 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 817.00 | | 177 094.00 | 839 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 157.00 | | 29 269.00 | 114 157.00 |
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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 | 756 636.00 | 71 858.00 | 244 736.00 | 756 636.00 |
PE DEPRECIATION Total including other intangible assets | 43 575.00 | 2 695.00 | | 43 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 061.00 | 69 163.00 | 244 736.00 | 713 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 871.00 | | | 12 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 415.00 | | | 33 415.00 |
6T Receivables | 4 544.00 | 4 607.00 | 1 074.00 | 4 544.00 |
7B Total provisions for depreciation | 25 038.00 | 4 607.00 | 1 074.00 | 25 038.00 |
7C Grand total | 58 453.00 | 4 607.00 | 1 074.00 | 58 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 607.00 | 1 074.00 | |
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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 | 3 163 507.00 | 3 163 507.00 | | 3 163 507.00 |
8C Staff and Related Accounts | 169 660.00 | 169 660.00 | | 169 660.00 |
8D Social Security and Other Social Organizations | 449 323.00 | 449 323.00 | | 449 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 457.00 | 48 457.00 | | 48 457.00 |
8L Deferred income | 542 826.00 | 542 826.00 | | 542 826.00 |
UL Receivables related to investments | 12 871.00 | | 12 871.00 | 12 871.00 |
UT Other financial assets | 91 066.00 | | 91 066.00 | 91 066.00 |
UX Other trade receivables | 3 803 526.00 | 3 803 526.00 | | 3 803 526.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VB VAT | 375 238.00 | 375 238.00 | | 375 238.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 145 619.00 | 145 619.00 | | 145 619.00 |
VH Loans with a maturity of more than one year at origin | 108 263.00 | 108 263.00 | | 108 263.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 84 353.00 | | | 84 353.00 |
VM Income taxes | 177 070.00 | 177 070.00 | | 177 070.00 |
VP Miscellaneous | 24 752.00 | 24 752.00 | | 24 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 041.00 | 30 041.00 | | 30 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 960.00 | 61 960.00 | | 61 960.00 |
VS Prepaid expenses | 28 057.00 | 28 057.00 | | 28 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 679.00 | 4 481 742.00 | 103 937.00 | 4 585 679.00 |
VW VAT | 868 807.00 | 868 807.00 | | 868 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 504.00 | 5 526 504.00 | | 5 526 504.00 |
