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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 | 19 694.00 | 15 434.00 | 4 260.00 | 19 694.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 514 761.00 | 437 385.00 | 77 376.00 | 514 761.00 |
AR Technical installations, industrial equipment and tools | 234 835.00 | 215 138.00 | 19 697.00 | 234 835.00 |
AT Other tangible assets | 433 985.00 | 421 766.00 | 12 219.00 | 433 985.00 |
BH Other financial assets | 106 415.00 | 80 485.00 | 25 930.00 | 106 415.00 |
BJ TOTAL (I) | 1 384 935.00 | 1 177 831.00 | 207 104.00 | 1 384 935.00 |
BV Advances and down payments on orders | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 4 699 602.00 | 100 865.00 | 4 598 737.00 | 4 699 602.00 |
BZ Other receivables | 342 619.00 | | 342 619.00 | 342 619.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 66 748.00 | | 66 748.00 | 66 748.00 |
CJ TOTAL (II) | 5 127 484.00 | 100 865.00 | 5 026 620.00 | 5 127 484.00 |
CO Grand total (0 to V) | 6 512 420.00 | 1 278 696.00 | 5 233 724.00 | 6 512 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | | 13 309.00 | | |
DH Retained earnings | 96.00 | 52 863.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 638.00 | -162 176.00 | | -265 638.00 |
DL TOTAL (I) | -65 542.00 | 103 996.00 | | -65 542.00 |
DP Provisions for Risks | 7 078.00 | 93 211.00 | | 7 078.00 |
DQ Provisions for Expenses | 69 007.00 | 65 694.00 | | 69 007.00 |
DR TOTAL (IV) | 76 085.00 | 158 905.00 | | 76 085.00 |
DU Loans and Debts from Credit Institutions (3) | 165 105.00 | 157 141.00 | | 165 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 56 600.00 | 141 394.00 | | 56 600.00 |
DX Trade payables and related accounts | 1 000 212.00 | 1 161 297.00 | | 1 000 212.00 |
DY Tax and social security liabilities | 580 816.00 | 732 212.00 | | 580 816.00 |
EA Other liabilities | 3 136 885.00 | 1 815 316.00 | | 3 136 885.00 |
EB Prepaid income (2) | 283 562.00 | 552 568.00 | | 283 562.00 |
EC TOTAL (IV) | 5 223 181.00 | 4 559 928.00 | | 5 223 181.00 |
EE Grand total (I to V) | 5 233 724.00 | 4 822 828.00 | | 5 233 724.00 |
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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 | 8 785 058.00 | | 8 785 058.00 | 8 785 058.00 |
FJ Net sales | 8 785 058.00 | | 8 785 058.00 | 8 785 058.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 906.00 | |
FQ Other income | | | 45 963.00 | |
FR Total operating income (I) | | | 8 927 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 496.00 | |
FW Other purchases and external expenses | | | 3 993 797.00 | |
FX Taxes, duties, and similar payments | | | 354 261.00 | |
FY Salaries and Wages | | | 2 597 608.00 | |
FZ Social Security Contributions | | | 778 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 391.00 | |
GE Other Expenses | | | 15 534.00 | |
GF Total Operating Expenses (II) | | | 9 283 274.00 | |
GG - OPERATING RESULT (I - II) | | | -355 548.00 | |
GL Other interest and similar income | | | 9 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 388.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GR Interest and similar expenses | | | 28 123.00 | |
GU Total financial expenses (VI) | | | 28 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 530.00 | 5 115.00 | | 5 530.00 |
HD Total exceptional income (VII) | 5 530.00 | 45 115.00 | | 5 530.00 |
HE Exceptional expenses on management operations | 87 369.00 | 5 948.00 | | 87 369.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 87 369.00 | 5 949.00 | | 87 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 839.00 | 39 166.00 | | -81 839.00 |
HK Income tax | -188 224.00 | -174 749.00 | | -188 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 905.00 | 7 889 426.00 | | 8 944 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210 543.00 | 8 051 602.00 | | 9 210 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 638.00 | -162 176.00 | | -265 638.00 |
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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 | 1 369 955.00 | | 42 458.00 | 1 369 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 106 415.00 | |
I4 DECREASES Grand Total | | 27 478.00 | 1 384 935.00 | |
IO DECREASES Total including other intangible assets | | | 94 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 090.00 | 1 183 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 114.00 | | 5 825.00 | 89 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 039.00 | | 36 633.00 | 1 172 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 803.00 | | | 108 803.00 |
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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 | 1 073 178.00 | 49 258.00 | 25 090.00 | 1 073 178.00 |
PE DEPRECIATION Total including other intangible assets | 21 169.00 | 1 887.00 | | 21 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 009.00 | 47 371.00 | 25 090.00 | 1 052 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 873.00 | | 2 388.00 | 82 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 905.00 | 10 391.00 | 93 211.00 | 158 905.00 |
6T Receivables | 101 560.00 | | 695.00 | 101 560.00 |
7B Total provisions for depreciation | 184 433.00 | | 3 083.00 | 184 433.00 |
7C Grand total | 343 338.00 | 10 391.00 | 96 294.00 | 343 338.00 |
UE of which provisions and reversals: - Operating | | 10 391.00 | 93 906.00 | |
UG - Financial | | | 2 388.00 | |
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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 | 1 000 212.00 | 1 000 212.00 | | 1 000 212.00 |
8C Staff and Related Accounts | 68 192.00 | 68 192.00 | | 68 192.00 |
8D Social Security and Other Social Organizations | 127 265.00 | 127 265.00 | | 127 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 764.00 | 94 764.00 | | 94 764.00 |
8L Deferred income | 283 562.00 | 283 562.00 | | 283 562.00 |
UT Other financial assets | 106 415.00 | 80 485.00 | 25 930.00 | 106 415.00 |
UX Other trade receivables | 4 672 627.00 | 4 672 627.00 | | 4 672 627.00 |
UY Staff and related accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 26 975.00 | 26 975.00 | | 26 975.00 |
VB VAT | 48 393.00 | 48 393.00 | | 48 393.00 |
VC Group and associates | 188 224.00 | 188 224.00 | | 188 224.00 |
VG Loans with a maturity of up to one year at origin | 165 105.00 | 165 105.00 | | 165 105.00 |
VI Group and Associates | 3 042 121.00 | 3 042 121.00 | | 3 042 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 880.00 | 95 880.00 | | 95 880.00 |
VS Prepaid expenses | 66 748.00 | 66 748.00 | | 66 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 384.00 | 5 189 454.00 | 25 931.00 | 5 215 384.00 |
VW VAT | 372 332.00 | 372 332.00 | | 372 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 581.00 | 5 166 581.00 | | 5 166 581.00 |
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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 | 71.00 | | | 71.00 |
