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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 | 39 157.00 | 39 157.00 | | 39 157.00 |
AH Goodwill | 273 809.00 | 273 809.00 | | 273 809.00 |
AP Buildings | 78 342.00 | 59 796.00 | 18 546.00 | 78 342.00 |
AR Technical installations, industrial equipment and tools | 963 275.00 | 889 347.00 | 73 928.00 | 963 275.00 |
AT Other tangible assets | 538 456.00 | 517 791.00 | 20 665.00 | 538 456.00 |
BB Receivables related to investments | 66 000.00 | 6 000.00 | 60 000.00 | 66 000.00 |
BH Other financial assets | 592 810.00 | 431 110.00 | 161 700.00 | 592 810.00 |
BJ TOTAL (I) | 2 689 125.00 | 2 217 510.00 | 471 615.00 | 2 689 125.00 |
BL Raw materials, supplies | 135 126.00 | | 135 126.00 | 135 126.00 |
BN Goods in progress | 800 123.00 | | 800 123.00 | 800 123.00 |
BX Customers and related accounts | 3 076 137.00 | 475 504.00 | 2 600 633.00 | 3 076 137.00 |
BZ Other receivables | 220 045.00 | | 220 045.00 | 220 045.00 |
CF Cash and cash equivalents | 87 805.00 | | 87 805.00 | 87 805.00 |
CH Prepaid expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
CJ TOTAL (II) | 4 335 363.00 | 475 504.00 | 3 859 859.00 | 4 335 363.00 |
CO Grand total (0 to V) | 7 024 488.00 | 2 693 014.00 | 4 331 474.00 | 7 024 488.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CR Shares due in more than one year | 566 107.00 | | | 566 107.00 |
CU Other investments | 137 275.00 | 500.00 | 136 775.00 | 137 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 740.00 | 1 350 740.00 | | 1 350 740.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 723 528.00 | -1 669 842.00 | | -1 723 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 845.00 | -53 686.00 | | -477 845.00 |
DL TOTAL (I) | -810 632.00 | -332 788.00 | | -810 632.00 |
DP Provisions for Risks | 26 800.00 | 18 000.00 | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | 18 000.00 | | 26 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | 4 170.00 | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 940.00 | 176 388.00 | | 170 940.00 |
DX Trade payables and related accounts | 2 479 496.00 | 1 942 567.00 | | 2 479 496.00 |
DY Tax and social security liabilities | 2 363 008.00 | 2 275 498.00 | | 2 363 008.00 |
EA Other liabilities | 97 597.00 | 6 421.00 | | 97 597.00 |
EB Prepaid income (2) | 252.00 | | | 252.00 |
EC TOTAL (IV) | 5 115 306.00 | 4 405 044.00 | | 5 115 306.00 |
EE Grand total (I to V) | 4 331 474.00 | 4 090 256.00 | | 4 331 474.00 |
EG Accrued income and payables due within one year | 3 114 184.00 | 2 041 407.00 | | 3 114 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 014.00 | 4 170.00 | | 4 014.00 |
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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 | 6 331 288.00 | | 6 331 288.00 | 6 331 288.00 |
FJ Net sales | 6 331 288.00 | | 6 331 288.00 | 6 331 288.00 |
FM Inventory production | | | 504 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 644.00 | |
FQ Other income | | | 17 354.00 | |
FR Total operating income (I) | | | 7 222 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 859.00 | |
FV Inventory change (raw materials and supplies) | | | -85 286.00 | |
FW Other purchases and external expenses | | | 3 230 589.00 | |
FX Taxes, duties, and similar payments | | | 69 467.00 | |
FY Salaries and Wages | | | 1 345 438.00 | |
FZ Social Security Contributions | | | 540 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 474 876.00 | |
GF Total Operating Expenses (II) | | | 7 213 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 672.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 110.00 | |
GR Interest and similar expenses | | | 24 592.00 | |
GU Total financial expenses (VI) | | | 455 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 773.00 | 17 789.00 | | 72 773.00 |
HA Exceptional income from management transactions | 2 888.00 | 1 000.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 250.00 | 367.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 3 138.00 | 30 367.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 36 508.00 | 57 933.00 | | 36 508.00 |
HH Total exceptional expenses (VIII) | 36 508.00 | 57 933.00 | | 36 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 370.00 | -27 566.00 | | -33 370.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 728.00 | 7 999 752.00 | | 7 227 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 573.00 | 8 053 438.00 | | 7 705 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 845.00 | -53 686.00 | | -477 845.00 |
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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 | 2 663 884.00 | | 110 892.00 | 2 663 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 796 086.00 | |
I4 DECREASES Grand Total | | 85 652.00 | 2 689 125.00 | |
IO DECREASES Total including other intangible assets | | 10 672.00 | 312 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 339.00 | 1 580 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 639.00 | | | 323 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 698.00 | | 41 714.00 | 1 607 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 548.00 | | 69 178.00 | 732 548.00 |
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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 | 1 546 092.00 | 40 010.00 | 80 012.00 | 1 546 092.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | 10 672.00 | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 262.00 | 40 010.00 | 69 339.00 | 1 496 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 431 110.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 8 800.00 | | 18 000.00 |
6A on fixed assets – intangible | 273 809.00 | | | 273 809.00 |
6T Receivables | 769 520.00 | 1 855.00 | 295 871.00 | 769 520.00 |
7B Total provisions for depreciation | 1 049 829.00 | 432 965.00 | 295 871.00 | 1 049 829.00 |
7C Grand total | 1 067 829.00 | 441 765.00 | 295 871.00 | 1 067 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 655.00 | 295 871.00 | |
UG - Financial | | 431 110.00 | | |
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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 | 170 914.00 | 54 192.00 | 116 722.00 | 170 914.00 |
8B Suppliers and Related Accounts | 2 479 496.00 | 1 749 327.00 | 730 169.00 | 2 479 496.00 |
8C Staff and Related Accounts | 76 400.00 | 76 400.00 | | 76 400.00 |
8D Social Security and Other Social Organizations | 559 281.00 | 252 400.00 | 306 881.00 | 559 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 597.00 | 97 597.00 | | 97 597.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UL Receivables related to investments | 66 000.00 | 60 000.00 | 6 000.00 | 66 000.00 |
UT Other financial assets | 592 810.00 | | 592 810.00 | 592 810.00 |
UX Other trade receivables | 2 510 030.00 | 2 510 030.00 | | 2 510 030.00 |
UY Staff and related accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
VA Doubtful or disputed receivables | 566 107.00 | | 566 107.00 | 566 107.00 |
VB VAT | 142 609.00 | 142 609.00 | | 142 609.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 728.00 | 72 728.00 | | 72 728.00 |
VS Prepaid expenses | 16 127.00 | 16 127.00 | | 16 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 120.00 | 2 806 202.00 | 1 164 918.00 | 3 971 120.00 |
VW VAT | 1 716 055.00 | 868 705.00 | 847 350.00 | 1 716 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 306.00 | 3 114 184.00 | 2 001 122.00 | 5 115 306.00 |
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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 | 37.00 | | | 37.00 |
