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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 | 17 463.00 | 2 231.00 | 19 694.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 514 761.00 | 459 754.00 | 55 007.00 | 514 761.00 |
AR Technical installations, industrial equipment and tools | 300 149.00 | 235 897.00 | 64 252.00 | 300 149.00 |
AT Other tangible assets | 452 616.00 | 428 688.00 | 23 927.00 | 452 616.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 1 388 394.00 | 1 149 425.00 | 238 969.00 | 1 388 394.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 4 215 596.00 | 100 626.00 | 4 114 971.00 | 4 215 596.00 |
BZ Other receivables | 182 367.00 | | 182 367.00 | 182 367.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 4 410 868.00 | 100 626.00 | 4 310 242.00 | 4 410 868.00 |
CO Grand total (0 to V) | 5 799 263.00 | 1 250 051.00 | 4 549 212.00 | 5 799 263.00 |
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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 |
DH Retained earnings | -65 542.00 | 96.00 | | -65 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 676.00 | -265 638.00 | | -698 676.00 |
DL TOTAL (I) | -564 218.00 | -65 542.00 | | -564 218.00 |
DP Provisions for Risks | 90 321.00 | 7 078.00 | | 90 321.00 |
DQ Provisions for Expenses | 73 231.00 | 69 007.00 | | 73 231.00 |
DR TOTAL (IV) | 163 552.00 | 76 085.00 | | 163 552.00 |
DU Loans and Debts from Credit Institutions (3) | 233 383.00 | 165 105.00 | | 233 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 44 147.00 | 56 600.00 | | 44 147.00 |
DX Trade payables and related accounts | 751 316.00 | 1 000 212.00 | | 751 316.00 |
DY Tax and social security liabilities | 614 107.00 | 580 816.00 | | 614 107.00 |
EA Other liabilities | 2 821 208.00 | 3 136 885.00 | | 2 821 208.00 |
EB Prepaid income (2) | 485 717.00 | 283 562.00 | | 485 717.00 |
EC TOTAL (IV) | 4 949 878.00 | 5 223 181.00 | | 4 949 878.00 |
EE Grand total (I to V) | 4 549 212.00 | 5 233 724.00 | | 4 549 212.00 |
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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 | 8 231 010.00 | | 8 231 010.00 | 8 231 010.00 |
FJ Net sales | 8 231 010.00 | | 8 231 010.00 | 8 231 010.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 291.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 8 253 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 448.00 | |
FW Other purchases and external expenses | | | 3 555 480.00 | |
FX Taxes, duties, and similar payments | | | 280 427.00 | |
FY Salaries and Wages | | | 2 746 797.00 | |
FZ Social Security Contributions | | | 699 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 545.00 | |
GE Other Expenses | | | 83 823.00 | |
GF Total Operating Expenses (II) | | | 8 994 239.00 | |
GG - OPERATING RESULT (I - II) | | | -741 180.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 485.00 | |
GP Total financial income (V) | | | 80 871.00 | |
GR Interest and similar expenses | | | 37 977.00 | |
GU Total financial expenses (VI) | | | 37 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 530.00 | | |
HD Total exceptional income (VII) | | 5 530.00 | | |
HE Exceptional expenses on management operations | 390.00 | 87 369.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 87 369.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -81 839.00 | | -390.00 |
HK Income tax | | -188 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 930.00 | 8 944 905.00 | | 8 333 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 606.00 | 9 210 543.00 | | 9 032 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 676.00 | -265 638.00 | | -698 676.00 |
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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 | 1 384 935.00 | | 83 944.00 | 1 384 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 485.00 | 25 930.00 | |
I4 DECREASES Grand Total | | 80 485.00 | 1 388 394.00 | |
IO DECREASES Total including other intangible assets | | | 94 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 939.00 | | | 94 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 581.00 | | 83 944.00 | 1 183 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 415.00 | | | 106 415.00 |
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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 | 1 097 346.00 | 52 079.00 | 1 149 425.00 | 1 097 346.00 |
PE DEPRECIATION Total including other intangible assets | 23 056.00 | 2 030.00 | 25 086.00 | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 289.00 | 50 050.00 | 1 124 339.00 | 1 074 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 485.00 | | 80 485.00 | 80 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 085.00 | 94 545.00 | 7 078.00 | 76 085.00 |
6T Receivables | 100 865.00 | | 239.00 | 100 865.00 |
7B Total provisions for depreciation | 181 350.00 | | 80 724.00 | 181 350.00 |
7C Grand total | 257 435.00 | 94 545.00 | 87 802.00 | 257 435.00 |
UE of which provisions and reversals: - Operating | | 94 545.00 | 7 317.00 | |
UG - Financial | | | 80 485.00 | |
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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 | 751 316.00 | 751 316.00 | | 751 316.00 |
8C Staff and Related Accounts | 72 980.00 | 72 980.00 | | 72 980.00 |
8D Social Security and Other Social Organizations | 169 223.00 | 169 223.00 | | 169 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 214.00 | 230 214.00 | | 230 214.00 |
8L Deferred income | 485 717.00 | 485 717.00 | | 485 717.00 |
UT Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
UX Other trade receivables | 4 188 881.00 | 4 188 881.00 | | 4 188 881.00 |
UY Staff and related accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
UZ Social Security, other social security organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
VA Doubtful or disputed receivables | 26 716.00 | 26 716.00 | | 26 716.00 |
VB VAT | 29 040.00 | 29 040.00 | | 29 040.00 |
VG Loans with a maturity of up to one year at origin | 233 383.00 | 233 383.00 | | 233 383.00 |
VI Group and Associates | 2 590 994.00 | 2 590 994.00 | | 2 590 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 783.00 | 15 783.00 | | 15 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 135.00 | 136 135.00 | | 136 135.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 727.00 | 4 405 797.00 | 25 930.00 | 4 431 727.00 |
VW VAT | 356 121.00 | 356 121.00 | | 356 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 731.00 | 4 905 731.00 | | 4 905 731.00 |
