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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 916.00 | | 916.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 92 365.00 | 80 638.00 | 11 727.00 | 92 365.00 |
AT Other tangible assets | 1 111 611.00 | 615 828.00 | 495 783.00 | 1 111 611.00 |
AV Fixed assets in progress | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 1 218 929.00 | 703 122.00 | 515 807.00 | 1 218 929.00 |
BT Goods | 350 792.00 | | 350 792.00 | 350 792.00 |
BX Customers and related accounts | 220 464.00 | 55 559.00 | 164 905.00 | 220 464.00 |
BZ Other receivables | 539 220.00 | | 539 220.00 | 539 220.00 |
CF Cash and cash equivalents | 369 762.00 | | 369 762.00 | 369 762.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 1 497 617.00 | 55 559.00 | 1 442 058.00 | 1 497 617.00 |
CO Grand total (0 to V) | 2 716 546.00 | 758 681.00 | 1 957 864.00 | 2 716 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 037 566.00 | 285.00 | | -1 037 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 529.00 | -544 201.00 | | 156 529.00 |
DL TOTAL (I) | -830 712.00 | -987 241.00 | | -830 712.00 |
DP Provisions for Risks | 55 784.00 | 47 139.00 | | 55 784.00 |
DQ Provisions for Expenses | 24 362.00 | 19 945.00 | | 24 362.00 |
DR TOTAL (IV) | 80 146.00 | 67 084.00 | | 80 146.00 |
DU Loans and Debts from Credit Institutions (3) | 322 112.00 | 10 525.00 | | 322 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 414.00 | 840 019.00 | | 978 414.00 |
DX Trade payables and related accounts | 1 067 262.00 | 1 520 043.00 | | 1 067 262.00 |
DY Tax and social security liabilities | 155 738.00 | 102 502.00 | | 155 738.00 |
DZ Fixed asset liabilities and related accounts | 28 794.00 | 367 413.00 | | 28 794.00 |
EA Other liabilities | 118 439.00 | 53 262.00 | | 118 439.00 |
EB Prepaid income (2) | 37 672.00 | | | 37 672.00 |
EC TOTAL (IV) | 2 708 431.00 | 2 893 764.00 | | 2 708 431.00 |
EE Grand total (I to V) | 1 957 864.00 | 1 973 606.00 | | 1 957 864.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 006 994.00 | | 5 006 994.00 | 5 006 994.00 |
FG Production sold - services | 408 504.00 | | 408 504.00 | 408 504.00 |
FJ Net sales | 5 415 498.00 | | 5 415 498.00 | 5 415 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 688.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 5 456 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 621.00 | |
FT Inventory change (goods) | | | -121 594.00 | |
FW Other purchases and external expenses | | | 587 425.00 | |
FX Taxes, duties, and similar payments | | | 30 454.00 | |
FY Salaries and Wages | | | 438 499.00 | |
FZ Social Security Contributions | | | 117 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 007.00 | |
GE Other Expenses | | | 29 141.00 | |
GF Total Operating Expenses (II) | | | 5 512 983.00 | |
GG - OPERATING RESULT (I - II) | | | -56 914.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 228 893.00 | | 1 099.00 |
HB Exceptional income from capital transactions | 566 728.00 | 34 248.00 | | 566 728.00 |
HC Reversals of provisions and transfers of expenses | 208 607.00 | 78 338.00 | | 208 607.00 |
HD Total exceptional income (VII) | 776 434.00 | 341 479.00 | | 776 434.00 |
HE Exceptional expenses on management operations | 134 707.00 | 198 405.00 | | 134 707.00 |
HF Exceptional expenses on capital transactions | 425 730.00 | 87 685.00 | | 425 730.00 |
HG Exceptional depreciation and provisions | | 97 592.00 | | |
HH Total exceptional expenses (VIII) | 560 437.00 | 383 683.00 | | 560 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 997.00 | -42 204.00 | | 215 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 503.00 | 4 433 446.00 | | 6 232 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 974.00 | 4 977 647.00 | | 6 075 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 529.00 | -544 201.00 | | 156 529.00 |
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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 | 1 872 919.00 | | 1 828 275.00 | 1 872 919.00 |
I4 DECREASES Grand Total | | 2 482 265.00 | 1 218 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482 265.00 | 1 211 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 657.00 | | 916.00 | 6 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 263.00 | | 1 827 359.00 | 1 866 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 381.00 | | | 7 381.00 |
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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 | 650 035.00 | 61 856.00 | 55 484.00 | 650 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 379.00 | 61 856.00 | 55 484.00 | 643 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 084.00 | 33 007.00 | 19 945.00 | 67 084.00 |
6E on fixed assets – tangible | 255 322.00 | | 208 607.00 | 255 322.00 |
6T Receivables | | 55 559.00 | | |
7B Total provisions for depreciation | 255 322.00 | 55 559.00 | 208 607.00 | 255 322.00 |
7C Grand total | 322 405.00 | 88 566.00 | 228 552.00 | 322 405.00 |
UE of which provisions and reversals: - Operating | | 88 566.00 | 19 945.00 | |
UJ - Exceptional | | | 208 607.00 | |
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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 | 1 067 262.00 | 1 067 262.00 | | 1 067 262.00 |
8C Staff and Related Accounts | 29 113.00 | 29 113.00 | | 29 113.00 |
8D Social Security and Other Social Organizations | 62 374.00 | 62 374.00 | | 62 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 439.00 | 118 439.00 | | 118 439.00 |
8L Deferred income | 37 672.00 | 37 672.00 | | 37 672.00 |
UX Other trade receivables | 158 732.00 | 158 732.00 | | 158 732.00 |
VA Doubtful or disputed receivables | 61 733.00 | 61 733.00 | | 61 733.00 |
VB VAT | 66 989.00 | 66 989.00 | | 66 989.00 |
VC Group and associates | 176 503.00 | 176 503.00 | | 176 503.00 |
VG Loans with a maturity of up to one year at origin | 322 112.00 | 322 112.00 | | 322 112.00 |
VI Group and Associates | 978 414.00 | 978 414.00 | | 978 414.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VP Miscellaneous | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 062.00 | 27 062.00 | | 27 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 071.00 | 271 071.00 | | 271 071.00 |
VS Prepaid expenses | 17 378.00 | 17 378.00 | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 062.00 | 777 062.00 | | 777 062.00 |
VW VAT | 37 189.00 | 37 189.00 | | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 431.00 | 2 708 431.00 | | 2 708 431.00 |
