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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 | 267 598.00 | 262 598.00 | 5 000.00 | 267 598.00 |
AP Buildings | 353 196.00 | 324 122.00 | 29 074.00 | 353 196.00 |
AR Technical installations, industrial equipment and tools | 353 230.00 | 323 847.00 | 29 383.00 | 353 230.00 |
AT Other tangible assets | 737 477.00 | 486 357.00 | 251 120.00 | 737 477.00 |
AV Fixed assets in progress | 206 410.00 | | 206 410.00 | 206 410.00 |
BH Other financial assets | 53 331.00 | 400.00 | 52 931.00 | 53 331.00 |
BJ TOTAL (I) | 1 971 242.00 | 1 397 325.00 | 573 917.00 | 1 971 242.00 |
BT Goods | 132 532.00 | | 132 532.00 | 132 532.00 |
BV Advances and down payments on orders | 29 072.00 | | 29 072.00 | 29 072.00 |
BX Customers and related accounts | 1 032 921.00 | 8 006.00 | 1 024 915.00 | 1 032 921.00 |
BZ Other receivables | 787 294.00 | | 787 294.00 | 787 294.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 151 250.00 | | 151 250.00 | 151 250.00 |
CJ TOTAL (II) | 2 133 559.00 | 8 006.00 | 2 125 553.00 | 2 133 559.00 |
CO Grand total (0 to V) | 4 104 801.00 | 1 405 331.00 | 2 699 471.00 | 4 104 801.00 |
CR Shares due in more than one year | 51 266.00 | | | 51 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 700.00 | | | 624 700.00 |
DH Retained earnings | -700 053.00 | | | -700 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 727.00 | | | -37 727.00 |
DL TOTAL (I) | -113 080.00 | | | -113 080.00 |
DP Provisions for Risks | 5 768.00 | | | 5 768.00 |
DQ Provisions for Expenses | 39 301.00 | | | 39 301.00 |
DR TOTAL (IV) | 45 069.00 | | | 45 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 256.00 | | | 1 108 256.00 |
DX Trade payables and related accounts | 1 511 037.00 | | | 1 511 037.00 |
DY Tax and social security liabilities | 111 034.00 | | | 111 034.00 |
EA Other liabilities | 37 155.00 | | | 37 155.00 |
EC TOTAL (IV) | 2 767 482.00 | | | 2 767 482.00 |
EE Grand total (I to V) | 2 699 471.00 | | | 2 699 471.00 |
EG Accrued income and payables due within one year | 2 767 482.00 | | | 2 767 482.00 |
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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 | 559 931.00 | 9 778 162.00 | 10 338 093.00 | 559 931.00 |
FJ Net sales | 559 931.00 | 9 778 162.00 | 10 338 093.00 | 559 931.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 992.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 10 402 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 937 480.00 | |
FT Inventory change (goods) | | | 75 244.00 | |
FU Purchases of raw materials and other supplies | | | -3 516.00 | |
FW Other purchases and external expenses | | | 1 439 519.00 | |
FX Taxes, duties, and similar payments | | | 32 830.00 | |
FY Salaries and Wages | | | 611 171.00 | |
FZ Social Security Contributions | | | 217 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 699.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 10 441 236.00 | |
GG - OPERATING RESULT (I - II) | | | -39 023.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 116.00 | | | 49 116.00 |
HA Exceptional income from management transactions | 8 663.00 | | | 8 663.00 |
HD Total exceptional income (VII) | 8 663.00 | | | 8 663.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 885.00 | | | 10 410 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448 613.00 | | | 10 448 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 727.00 | | | -37 727.00 |
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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 | 1 764 149.00 | | 207 094.00 | 1 764 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 331.00 | |
I4 DECREASES Grand Total | | | 1 971 242.00 | |
IO DECREASES Total including other intangible assets | | | 267 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 598.00 | | | 267 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 903.00 | | 206 410.00 | 1 443 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 647.00 | | 684.00 | 52 647.00 |
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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 | 1 283 236.00 | 113 688.00 | | 1 283 236.00 |
PE DEPRECIATION Total including other intangible assets | 257 107.00 | 5 491.00 | | 257 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 129.00 | 108 197.00 | | 1 026 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 246.00 | 16 699.00 | 13 876.00 | 42 246.00 |
6T Receivables | 8 006.00 | | | 8 006.00 |
7B Total provisions for depreciation | 8 406.00 | | | 8 406.00 |
7C Grand total | 50 652.00 | 16 699.00 | 13 876.00 | 50 652.00 |
UE of which provisions and reversals: - Operating | | 16 699.00 | 13 876.00 | |
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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 | 1 511 037.00 | 1 511 037.00 | | 1 511 037.00 |
8C Staff and Related Accounts | 57 624.00 | 57 624.00 | | 57 624.00 |
8D Social Security and Other Social Organizations | 40 562.00 | 40 562.00 | | 40 562.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 155.00 | 37 155.00 | | 37 155.00 |
UT Other financial assets | 53 331.00 | | 53 331.00 | 53 331.00 |
UX Other trade receivables | 1 024 473.00 | 1 024 473.00 | | 1 024 473.00 |
UY Staff and related accounts | 80 098.00 | 28 832.00 | 51 266.00 | 80 098.00 |
VA Doubtful or disputed receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 134 190.00 | 134 190.00 | | 134 190.00 |
VI Group and Associates | 1 108 256.00 | 1 108 256.00 | | 1 108 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 007.00 | 573 007.00 | | 573 007.00 |
VS Prepaid expenses | 151 250.00 | 151 250.00 | | 151 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 797.00 | 1 920 200.00 | 104 597.00 | 2 024 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 482.00 | 2 767 482.00 | | 2 767 482.00 |
