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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 367.00 | 547.00 | 820.00 | 1 367.00 |
AF Concessions, Patents and Similar Rights | 83 203.00 | 80 794.00 | 2 409.00 | 83 203.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 274 000.00 | 169 718.00 | 104 282.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 166 175.00 | 147 797.00 | 18 378.00 | 166 175.00 |
AT Other tangible assets | 522 977.00 | 488 920.00 | 34 057.00 | 522 977.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 70 683.00 | 3 950.00 | 66 733.00 | 70 683.00 |
BJ TOTAL (I) | 1 184 763.00 | 891 726.00 | 293 037.00 | 1 184 763.00 |
BL Raw materials, supplies | 447 805.00 | | 447 805.00 | 447 805.00 |
BN Goods in progress | 663 813.00 | | 663 813.00 | 663 813.00 |
BV Advances and down payments on orders | 120 987.00 | | 120 987.00 | 120 987.00 |
BX Customers and related accounts | 16 593 371.00 | 461 075.00 | 16 132 296.00 | 16 593 371.00 |
BZ Other receivables | 2 328 562.00 | | 2 328 562.00 | 2 328 562.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 733 715.00 | | 733 715.00 | 733 715.00 |
CH Prepaid expenses | 203 621.00 | | 203 621.00 | 203 621.00 |
CJ TOTAL (II) | 21 092 437.00 | 461 075.00 | 20 631 363.00 | 21 092 437.00 |
CO Grand total (0 to V) | 22 277 200.00 | 1 352 801.00 | 20 924 399.00 | 22 277 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 662 252.00 | 9 461 984.00 | | 9 662 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 538.00 | 200 268.00 | | -1 110 538.00 |
DL TOTAL (I) | 9 651 714.00 | 10 762 253.00 | | 9 651 714.00 |
DP Provisions for Risks | 7 000.00 | 53 080.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 53 080.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 833.00 | 28 867.00 | | 103 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 1 081 380.00 | 286 585.00 | | 1 081 380.00 |
DX Trade payables and related accounts | 7 436 660.00 | 8 633 261.00 | | 7 436 660.00 |
DY Tax and social security liabilities | 2 585 147.00 | 2 964 391.00 | | 2 585 147.00 |
EA Other liabilities | 58 646.00 | 107 842.00 | | 58 646.00 |
EC TOTAL (IV) | 11 265 685.00 | 12 020 965.00 | | 11 265 685.00 |
EE Grand total (I to V) | 20 924 399.00 | 22 836 298.00 | | 20 924 399.00 |
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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 | 9 551 473.00 | 3 678 162.00 | 13 229 634.00 | 9 551 473.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 9 551 473.00 | 3 678 162.00 | 13 229 635.00 | 9 551 473.00 |
FM Inventory production | | | -172 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 679 764.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 12 473 890.00 | |
FX Taxes, duties, and similar payments | | | 76 838.00 | |
FY Salaries and Wages | | | 1 536 676.00 | |
FZ Social Security Contributions | | | 624 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 754 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075 019.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 1 822.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 19 029.00 | |
GS Negative differences of foreign exchange | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 24 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 575.00 | 29 407.00 | | 11 575.00 |
HB Exceptional income from capital transactions | 5 135.00 | | | 5 135.00 |
HD Total exceptional income (VII) | 16 710.00 | 29 407.00 | | 16 710.00 |
HE Exceptional expenses on management operations | 29 261.00 | 45 874.00 | | 29 261.00 |
HH Total exceptional expenses (VIII) | 29 261.00 | 45 874.00 | | 29 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 551.00 | -16 467.00 | | -12 551.00 |
HK Income tax | 250.00 | 63 460.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 487.00 | 25 462 707.00 | | 13 698 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809 026.00 | 25 262 439.00 | | 14 809 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 538.00 | 200 268.00 | | -1 110 538.00 |
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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 | 1 175 930.00 | | 57 439.00 | 1 175 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337.00 | | 1 367.00 | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 269.00 | 83 683.00 | |
I4 DECREASES Grand Total | | 48 605.00 | 1 184 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 337.00 | 1 367.00 | |
IO DECREASES Total including other intangible assets | | | 410 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 311.00 | | 1 249.00 | 409 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 801.00 | | 5 351.00 | 683 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 481.00 | | 49 471.00 | 81 481.00 |
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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 | 676 927.00 | 43 759.00 | 2 627.00 | 676 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | 547.00 | 267.00 | 267.00 |
PE DEPRECIATION Total including other intangible assets | 79 423.00 | 1 371.00 | | 79 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 236.00 | 41 841.00 | 2 360.00 | 597 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 950.00 | | | 3 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 080.00 | 1 000.00 | 47 080.00 | 53 080.00 |
6A on fixed assets – intangible | 169 718.00 | | | 169 718.00 |
6T Receivables | 461 075.00 | | | 461 075.00 |
7B Total provisions for depreciation | 634 742.00 | | | 634 742.00 |
7C Grand total | 687 822.00 | 1 000.00 | 47 080.00 | 687 822.00 |
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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 | 7 436 660.00 | 7 436 660.00 | | 7 436 660.00 |
8C Staff and Related Accounts | 161 460.00 | 161 460.00 | | 161 460.00 |
8D Social Security and Other Social Organizations | 213 558.00 | 213 558.00 | | 213 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 646.00 | 58 646.00 | | 58 646.00 |
UP Loans | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
UT Other financial assets | 70 683.00 | 70 682.00 | 1.00 | 70 683.00 |
UX Other trade receivables | 15 122 900.00 | 15 122 900.00 | | 15 122 900.00 |
UY Staff and related accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
VA Doubtful or disputed receivables | 1 470 471.00 | | 1 470 471.00 | 1 470 471.00 |
VB VAT | 478 518.00 | 478 518.00 | | 478 518.00 |
VH Loans with a maturity of more than one year at origin | 103 833.00 | 88 339.00 | 15 494.00 | 103 833.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 165 444.00 | 165 444.00 | | 165 444.00 |
VN Other taxes, similar payments | 101 261.00 | 101 261.00 | | 101 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 363.00 | 14 363.00 | | 14 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 131.00 | 1 568 131.00 | | 1 568 131.00 |
VS Prepaid expenses | 203 621.00 | 203 621.00 | | 203 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 209 236.00 | 17 737 765.00 | 1 471 471.00 | 19 209 236.00 |
VW VAT | 2 195 766.00 | 2 195 766.00 | | 2 195 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 184 305.00 | 10 168 811.00 | 15 494.00 | 10 184 305.00 |
