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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 | 13 869.00 | 13 547.00 | 322.00 | 13 869.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 514 761.00 | 413 940.00 | 100 821.00 | 514 761.00 |
AR Technical installations, industrial equipment and tools | 209 197.00 | 205 346.00 | 3 851.00 | 209 197.00 |
AT Other tangible assets | 448 081.00 | 432 723.00 | 15 358.00 | 448 081.00 |
BF Loans | 2 388.00 | 2 388.00 | | 2 388.00 |
BH Other financial assets | 106 415.00 | 80 485.00 | 25 930.00 | 106 415.00 |
BJ TOTAL (I) | 1 369 955.00 | 1 156 051.00 | 213 905.00 | 1 369 955.00 |
BV Advances and down payments on orders | 100 708.00 | | 100 708.00 | 100 708.00 |
BX Customers and related accounts | 4 294 797.00 | 101 560.00 | 4 193 237.00 | 4 294 797.00 |
BZ Other receivables | 299 079.00 | | 299 079.00 | 299 079.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 4 710 483.00 | 101 560.00 | 4 608 924.00 | 4 710 483.00 |
CO Grand total (0 to V) | 6 080 439.00 | 1 257 611.00 | 4 822 828.00 | 6 080 439.00 |
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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 | | | 13 309.00 |
DH Retained earnings | 52 863.00 | -85.00 | | 52 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 176.00 | 266 257.00 | | -162 176.00 |
DL TOTAL (I) | 103 996.00 | 466 171.00 | | 103 996.00 |
DP Provisions for Risks | 93 211.00 | 250 230.00 | | 93 211.00 |
DQ Provisions for Expenses | 65 694.00 | 69 980.00 | | 65 694.00 |
DR TOTAL (IV) | 158 905.00 | 320 210.00 | | 158 905.00 |
DU Loans and Debts from Credit Institutions (3) | 157 141.00 | 13 323.00 | | 157 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 141 394.00 | 159 559.00 | | 141 394.00 |
DX Trade payables and related accounts | 1 161 297.00 | 941 729.00 | | 1 161 297.00 |
DY Tax and social security liabilities | 732 212.00 | 804 053.00 | | 732 212.00 |
EA Other liabilities | 1 815 316.00 | 1 069 020.00 | | 1 815 316.00 |
EB Prepaid income (2) | 552 568.00 | 433 147.00 | | 552 568.00 |
EC TOTAL (IV) | 4 559 928.00 | 3 420 831.00 | | 4 559 928.00 |
EE Grand total (I to V) | 4 822 828.00 | 4 207 212.00 | | 4 822 828.00 |
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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 | 7 394 071.00 | | 7 394 071.00 | 7 394 071.00 |
FJ Net sales | 7 394 071.00 | | 7 394 071.00 | 7 394 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 379.00 | |
FQ Other income | | | 24 580.00 | |
FR Total operating income (I) | | | 7 843 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 506.00 | |
FW Other purchases and external expenses | | | 2 970 308.00 | |
FX Taxes, duties, and similar payments | | | 271 953.00 | |
FY Salaries and Wages | | | 2 384 578.00 | |
FZ Social Security Contributions | | | 724 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 211.00 | |
GE Other Expenses | | | 49 170.00 | |
GF Total Operating Expenses (II) | | | 8 209 207.00 | |
GG - OPERATING RESULT (I - II) | | | -366 177.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 115.00 | 7 834.00 | | 5 115.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 45 115.00 | 7 835.00 | | 45 115.00 |
HE Exceptional expenses on management operations | 5 948.00 | 4 150.00 | | 5 948.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 19 373.00 | | |
HH Total exceptional expenses (VIII) | 5 949.00 | 23 523.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 166.00 | -15 689.00 | | 39 166.00 |
HK Income tax | -174 749.00 | -156 485.00 | | -174 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 426.00 | 7 582 644.00 | | 7 889 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 602.00 | 7 316 387.00 | | 8 051 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 176.00 | 266 257.00 | | -162 176.00 |
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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 | 1 398 324.00 | | 6 082.00 | 1 398 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 803.00 | |
I4 DECREASES Grand Total | | 34 450.00 | 1 369 955.00 | |
IO DECREASES Total including other intangible assets | | | 89 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 450.00 | 1 172 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 114.00 | | | 89 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 407.00 | | 6 082.00 | 1 200 407.00 |
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 | 1 073 313.00 | 34 314.00 | 34 449.00 | 1 073 313.00 |
PE DEPRECIATION Total including other intangible assets | 20 926.00 | 241.00 | | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 386.00 | 34 072.00 | 34 449.00 | 1 052 386.00 |
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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 | | | 82 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 210.00 | 93 211.00 | 254 516.00 | 320 210.00 |
6T Receivables | 304 517.00 | | 202 957.00 | 304 517.00 |
6X Other provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7B Total provisions for depreciation | 387 837.00 | | 203 404.00 | 387 837.00 |
7C Grand total | 708 047.00 | 93 211.00 | 457 920.00 | 708 047.00 |
UE of which provisions and reversals: - Operating | | 93 211.00 | 417 920.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 161 297.00 | 1 161 297.00 | | 1 161 297.00 |
8C Staff and Related Accounts | 62 949.00 | 62 949.00 | | 62 949.00 |
8D Social Security and Other Social Organizations | 310 992.00 | 310 992.00 | | 310 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 225.00 | 111 225.00 | | 111 225.00 |
8L Deferred income | 552 568.00 | 552 568.00 | | 552 568.00 |
UP Loans | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 106 415.00 | 80 485.00 | 25 930.00 | 106 415.00 |
UX Other trade receivables | 4 267 067.00 | 4 267 067.00 | | 4 267 067.00 |
UY Staff and related accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
UZ Social Security, other social security organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
VA Doubtful or disputed receivables | 27 729.00 | 27 729.00 | | 27 729.00 |
VB VAT | 37 123.00 | 37 123.00 | | 37 123.00 |
VC Group and associates | 174 749.00 | 174 749.00 | | 174 749.00 |
VG Loans with a maturity of up to one year at origin | 157 141.00 | 157 141.00 | | 157 141.00 |
VI Group and Associates | 1 704 091.00 | 1 704 091.00 | | 1 704 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 960.00 | 74 960.00 | | 74 960.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707 561.00 | 4 681 632.00 | 25 930.00 | 4 707 561.00 |
VW VAT | 355 271.00 | 355 271.00 | | 355 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 533.00 | 4 418 533.00 | | 4 418 533.00 |
