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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 | 206 153.00 | 196 145.00 | 10 009.00 | 206 153.00 |
AH Goodwill | 89 183.00 | 51 833.00 | 37 350.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 699 163.00 | 665 754.00 | 33 409.00 | 699 163.00 |
AT Other tangible assets | 1 353 227.00 | 1 351 823.00 | 1 404.00 | 1 353 227.00 |
BF Loans | 73 215.00 | | 73 215.00 | 73 215.00 |
BH Other financial assets | 19 201.00 | 2 317.00 | 16 883.00 | 19 201.00 |
BJ TOTAL (I) | 2 440 140.00 | 2 267 871.00 | 172 270.00 | 2 440 140.00 |
BL Raw materials, supplies | 72 666.00 | | 72 666.00 | 72 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 462 389.00 | 256 061.00 | 8 206 328.00 | 8 462 389.00 |
BZ Other receivables | 1 748 265.00 | | 1 748 265.00 | 1 748 265.00 |
CF Cash and cash equivalents | 418 547.00 | | 418 547.00 | 418 547.00 |
CH Prepaid expenses | 49 284.00 | | 49 284.00 | 49 284.00 |
CJ TOTAL (II) | 10 751 152.00 | 256 061.00 | 10 495 091.00 | 10 751 152.00 |
CO Grand total (0 to V) | 13 191 292.00 | 2 523 932.00 | 10 667 360.00 | 13 191 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -2 345 883.00 | -2 515 039.00 | | -2 345 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 021.00 | 169 156.00 | | -425 021.00 |
DL TOTAL (I) | -1 016 297.00 | -591 276.00 | | -1 016 297.00 |
DP Provisions for Risks | 636 985.00 | 129 391.00 | | 636 985.00 |
DQ Provisions for Expenses | 119 000.00 | 114 000.00 | | 119 000.00 |
DR TOTAL (IV) | 755 985.00 | 243 391.00 | | 755 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 789 057.00 | 5 724 155.00 | | 5 789 057.00 |
DY Tax and social security liabilities | 1 983 567.00 | 1 881 326.00 | | 1 983 567.00 |
EA Other liabilities | 329 729.00 | 2 250 898.00 | | 329 729.00 |
EB Prepaid income (2) | 2 825 320.00 | 2 212 723.00 | | 2 825 320.00 |
EC TOTAL (IV) | 10 927 673.00 | 12 086 945.00 | | 10 927 673.00 |
EE Grand total (I to V) | 10 667 360.00 | 11 739 060.00 | | 10 667 360.00 |
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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 | 22 660 795.00 | | 22 660 795.00 | 22 660 795.00 |
FJ Net sales | 22 660 795.00 | | 22 660 795.00 | 22 660 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 812.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 886 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 754 402.00 | |
FV Inventory change (raw materials and supplies) | | | 65 480.00 | |
FW Other purchases and external expenses | | | 7 125 662.00 | |
FX Taxes, duties, and similar payments | | | 288 511.00 | |
FY Salaries and Wages | | | 3 836 908.00 | |
FZ Social Security Contributions | | | 2 331 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 200 486.00 | |
GF Total Operating Expenses (II) | | | 22 633 377.00 | |
GG - OPERATING RESULT (I - II) | | | 253 240.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 14 630.00 | |
GU Total financial expenses (VI) | | | 14 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 797.00 | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 1 801.00 | 120 797.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 96 422.00 | 103 972.00 | | 96 422.00 |
HF Exceptional expenses on capital transactions | 14 525.00 | | | 14 525.00 |
HG Exceptional depreciation and provisions | 563 294.00 | | | 563 294.00 |
HH Total exceptional expenses (VIII) | 674 240.00 | 103 972.00 | | 674 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 439.00 | 16 825.00 | | -672 439.00 |
HK Income tax | -8 000.00 | -5 933.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 889 226.00 | 24 979 135.00 | | 22 889 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 314 247.00 | 24 809 979.00 | | 23 314 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 021.00 | 169 156.00 | | -425 021.00 |
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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 | 2 439 051.00 | | 21 071.00 | 2 439 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 982.00 | 92 415.00 | |
I4 DECREASES Grand Total | | 19 982.00 | 2 440 140.00 | |
IO DECREASES Total including other intangible assets | | | 295 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 336.00 | | | 295 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 882.00 | | 6 508.00 | 2 045 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 834.00 | | 14 563.00 | 97 834.00 |
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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 | 2 240 389.00 | 25 165.00 | | 2 240 389.00 |
PE DEPRECIATION Total including other intangible assets | 238 746.00 | 9 231.00 | | 238 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 643.00 | 15 934.00 | | 2 001 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 317.00 | | | 2 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 391.00 | 568 294.00 | 55 700.00 | 243 391.00 |
6T Receivables | 356 524.00 | | 100 463.00 | 356 524.00 |
7B Total provisions for depreciation | 358 841.00 | | 100 463.00 | 358 841.00 |
7C Grand total | 602 232.00 | 568 294.00 | 156 163.00 | 602 232.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 156 163.00 | |
UJ - Exceptional | | 563 294.00 | | |
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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 | 5 789 057.00 | 5 789 057.00 | | 5 789 057.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 258 587.00 | 258 587.00 | | 258 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 841.00 | 324 841.00 | | 324 841.00 |
8L Deferred income | 2 825 320.00 | 2 825 320.00 | | 2 825 320.00 |
UP Loans | 73 215.00 | 6 073.00 | 67 142.00 | 73 215.00 |
UT Other financial assets | 19 201.00 | 19 201.00 | | 19 201.00 |
UX Other trade receivables | 8 305 415.00 | 8 305 415.00 | | 8 305 415.00 |
UY Staff and related accounts | 39 492.00 | 39 492.00 | | 39 492.00 |
UZ Social Security, other social security organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
VA Doubtful or disputed receivables | 156 974.00 | 156 974.00 | | 156 974.00 |
VB VAT | 642 869.00 | 642 869.00 | | 642 869.00 |
VC Group and associates | 218 920.00 | 218 920.00 | | 218 920.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 692.00 | 170 692.00 | | 170 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 115.00 | 829 115.00 | | 829 115.00 |
VS Prepaid expenses | 49 284.00 | 49 284.00 | | 49 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352 354.00 | 10 285 212.00 | 67 142.00 | 10 352 354.00 |
VW VAT | 1 552 254.00 | 1 552 254.00 | | 1 552 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 927 673.00 | 10 927 673.00 | | 10 927 673.00 |
