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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 | 4 740.00 | 3 628.00 | 1 111.00 | 4 740.00 |
AH Goodwill | 90 973.00 | | 90 973.00 | 90 973.00 |
AR Technical installations, industrial equipment and tools | 128 317.00 | 79 955.00 | 48 362.00 | 128 317.00 |
AT Other tangible assets | 617 930.00 | 210 698.00 | 407 231.00 | 617 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 667.00 | | 61 667.00 | 61 667.00 |
BJ TOTAL (I) | 903 626.00 | 294 282.00 | 609 344.00 | 903 626.00 |
BP Services in progress | 7 677.00 | | 7 677.00 | 7 677.00 |
BT Goods | 8 142 282.00 | 160 091.00 | 7 982 191.00 | 8 142 282.00 |
BX Customers and related accounts | 826 044.00 | 19 342.00 | 806 702.00 | 826 044.00 |
BZ Other receivables | 1 251 641.00 | | 1 251 641.00 | 1 251 641.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
CJ TOTAL (II) | 10 267 682.00 | 179 434.00 | 10 088 248.00 | 10 267 682.00 |
CO Grand total (0 to V) | 11 171 308.00 | 473 716.00 | 10 697 592.00 | 11 171 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 579 846.00 | 419 796.00 | | 579 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 010.00 | 160 051.00 | | -290 010.00 |
DL TOTAL (I) | 619 836.00 | 909 846.00 | | 619 836.00 |
DP Provisions for Risks | 1 558.00 | 1 558.00 | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | 1 558.00 | | 1 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 693.00 | 2 231 232.00 | | 4 315 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 540.00 | 1 455 545.00 | | 1 391 540.00 |
DW Advances and down payments received on current orders | 374 137.00 | 45 050.00 | | 374 137.00 |
DX Trade payables and related accounts | 3 644 035.00 | 2 820 886.00 | | 3 644 035.00 |
DY Tax and social security liabilities | 236 973.00 | 241 332.00 | | 236 973.00 |
EA Other liabilities | 110 070.00 | 52 811.00 | | 110 070.00 |
EB Prepaid income (2) | 3 750.00 | 43 523.00 | | 3 750.00 |
EC TOTAL (IV) | 10 076 198.00 | 6 890 378.00 | | 10 076 198.00 |
EE Grand total (I to V) | 10 697 592.00 | 7 801 782.00 | | 10 697 592.00 |
EI Including equity loans | 1 391 540.00 | | | 1 391 540.00 |
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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 | 17 045 924.00 | | 17 045 924.00 | 17 045 924.00 |
FG Production sold - services | 637 364.00 | | 637 364.00 | 637 364.00 |
FJ Net sales | 17 683 288.00 | | 17 683 288.00 | 17 683 288.00 |
FM Inventory production | | | -7 328.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 426.00 | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 17 856 047.00 | |
FS Purchases of goods (including customs duties) | | | 17 902 706.00 | |
FT Inventory change (goods) | | | -2 568 344.00 | |
FW Other purchases and external expenses | | | 1 441 161.00 | |
FX Taxes, duties, and similar payments | | | 61 866.00 | |
FY Salaries and Wages | | | 717 149.00 | |
FZ Social Security Contributions | | | 312 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 147.00 | |
GE Other Expenses | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 18 101 723.00 | |
GG - OPERATING RESULT (I - II) | | | -245 676.00 | |
GR Interest and similar expenses | | | 73 983.00 | |
GU Total financial expenses (VI) | | | 73 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 008.00 | | |
HB Exceptional income from capital transactions | 6 654.00 | 500.00 | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | 22 508.00 | | 6 654.00 |
HE Exceptional expenses on management operations | | 2 727.00 | | |
HF Exceptional expenses on capital transactions | 2 218.00 | 115.00 | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 2 842.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 19 666.00 | | 4 436.00 |
HK Income tax | -25 212.00 | -4 344.00 | | -25 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 862 701.00 | 19 424 784.00 | | 17 862 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152 711.00 | 19 264 733.00 | | 18 152 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 010.00 | 160 051.00 | | -290 010.00 |
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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 | 547 044.00 | | 417 314.00 | 547 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 667.00 | |
I4 DECREASES Grand Total | | 60 731.00 | 903 626.00 | |
IO DECREASES Total including other intangible assets | | | 95 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 731.00 | 746 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 222.00 | | 1 490.00 | 94 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 501.00 | | 413 478.00 | 393 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 321.00 | | 2 346.00 | 59 321.00 |
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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 | 281 769.00 | 53 059.00 | 40 545.00 | 281 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 379.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 520.00 | 52 679.00 | 40 545.00 | 278 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 558.00 | | | 1 558.00 |
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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 | 711 860.00 | 711 860.00 | | 711 860.00 |
8B Suppliers and Related Accounts | 3 644 035.00 | 3 644 035.00 | | 3 644 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 070.00 | 110 070.00 | | 110 070.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 61 667.00 | | 61 667.00 | 61 667.00 |
UX Other trade receivables | 801 591.00 | 801 591.00 | | 801 591.00 |
VA Doubtful or disputed receivables | 24 453.00 | 24 453.00 | | 24 453.00 |
VB VAT | 449 237.00 | 449 237.00 | | 449 237.00 |
VC Group and associates | 25 212.00 | 25 212.00 | | 25 212.00 |
VG Loans with a maturity of up to one year at origin | 4 315 693.00 | 3 999 300.00 | 286 979.00 | 4 315 693.00 |
VI Group and Associates | 679 680.00 | 679 680.00 | | 679 680.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 884.00 | | | 48 884.00 |
VP Miscellaneous | 6 552.00 | 6 552.00 | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 973.00 | 236 973.00 | | 236 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 640.00 | 770 640.00 | | 770 640.00 |
VS Prepaid expenses | 39 399.00 | 39 399.00 | | 39 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 751.00 | 2 117 084.00 | 61 667.00 | 2 178 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 702 061.00 | 9 385 668.00 | 286 979.00 | 9 702 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
