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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | | 140 253.00 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 200 738.00 | 88 798.00 | 111 940.00 | 200 738.00 |
AT Other tangible assets | 171 953.00 | 171 953.00 | | 171 953.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 886 906.00 | 402 224.00 | 484 682.00 | 886 906.00 |
BV Advances and down payments on orders | 79 727.00 | | 79 727.00 | 79 727.00 |
BX Customers and related accounts | 15 633 904.00 | | 15 633 904.00 | 15 633 904.00 |
BZ Other receivables | 14 383 422.00 | | 14 383 422.00 | 14 383 422.00 |
CF Cash and cash equivalents | 191 971.00 | | 191 971.00 | 191 971.00 |
CH Prepaid expenses | 79 253.00 | | 79 253.00 | 79 253.00 |
CJ TOTAL (II) | 30 368 276.00 | | 30 368 276.00 | 30 368 276.00 |
CO Grand total (0 to V) | 31 255 182.00 | 402 224.00 | 30 852 958.00 | 31 255 182.00 |
CU Other investments | 329 265.00 | | 329 265.00 | 329 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 473.00 | 285.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463 639.00 | 486 188.00 | | -2 463 639.00 |
DL TOTAL (I) | -2 238 766.00 | 710 873.00 | | -2 238 766.00 |
DP Provisions for Risks | 174 962.00 | 473 771.00 | | 174 962.00 |
DQ Provisions for Expenses | 47 643.00 | 41 457.00 | | 47 643.00 |
DR TOTAL (IV) | 222 605.00 | 515 228.00 | | 222 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 379.00 | | |
DW Advances and down payments received on current orders | 4 697 437.00 | 7 626 257.00 | | 4 697 437.00 |
DX Trade payables and related accounts | 12 395 112.00 | 14 203 162.00 | | 12 395 112.00 |
DY Tax and social security liabilities | 2 794 169.00 | 3 822 166.00 | | 2 794 169.00 |
EA Other liabilities | 7 880 215.00 | 4 273 503.00 | | 7 880 215.00 |
EB Prepaid income (2) | 5 102 187.00 | 1 591 212.00 | | 5 102 187.00 |
EC TOTAL (IV) | 32 869 119.00 | 31 536 679.00 | | 32 869 119.00 |
EE Grand total (I to V) | 30 852 958.00 | 32 762 780.00 | | 30 852 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 386 718.00 | | 37 386 718.00 | 37 386 718.00 |
FJ Net sales | 37 386 718.00 | | 37 386 718.00 | 37 386 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 228.00 | |
FQ Other income | | | 16 672.00 | |
FR Total operating income (I) | | | 37 719 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 639 424.00 | |
FW Other purchases and external expenses | | | 30 510 777.00 | |
FX Taxes, duties, and similar payments | | | 282 579.00 | |
FY Salaries and Wages | | | 3 138 427.00 | |
FZ Social Security Contributions | | | 1 766 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 097.00 | |
GE Other Expenses | | | 52 449.00 | |
GF Total Operating Expenses (II) | | | 40 434 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715 286.00 | |
GH Attributed profit or transferred loss (III) | | | 329 700.00 | |
GI Supported loss or transferred profit (IV) | | | 549 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 149.00 | |
GL Other interest and similar income | | | 155 318.00 | |
GP Total financial income (V) | | | 565 467.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HC Reversals of provisions and transfers of expenses | 94 272.00 | 157 485.00 | | 94 272.00 |
HD Total exceptional income (VII) | 95 214.00 | 157 694.00 | | 95 214.00 |
HE Exceptional expenses on management operations | 93 058.00 | 80 628.00 | | 93 058.00 |
HG Exceptional depreciation and provisions | 94 272.00 | 157 485.00 | | 94 272.00 |
HH Total exceptional expenses (VIII) | 187 330.00 | 238 113.00 | | 187 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 116.00 | -80 419.00 | | -92 116.00 |
HJ Employee participation in company results | | 79 878.00 | | |
HK Income tax | -780.00 | -14 793.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 709 998.00 | 39 026 929.00 | | 38 709 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 173 637.00 | 38 540 741.00 | | 41 173 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463 639.00 | 486 188.00 | | -2 463 639.00 |
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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 | 887 852.00 | | 554.00 | 887 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 363 762.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 886 906.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 891.00 | | | 382 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 707.00 | | 554.00 | 364 707.00 |
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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 | 378 700.00 | 22 304.00 | | 378 700.00 |
PE DEPRECIATION Total including other intangible assets | 140 253.00 | | | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 447.00 | 22 304.00 | | 238 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 228.00 | 116 369.00 | 407 992.00 | 515 228.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 516 448.00 | 116 369.00 | 407 992.00 | 516 448.00 |
UE of which provisions and reversals: - Operating | | 22 097.00 | 251 507.00 | |
UJ - Exceptional | | 94 272.00 | 157 485.00 | |
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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 | 12 395 112.00 | 12 395 112.00 | | 12 395 112.00 |
8C Staff and Related Accounts | 62 048.00 | 62 048.00 | | 62 048.00 |
8D Social Security and Other Social Organizations | 547 691.00 | 547 691.00 | | 547 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828 526.00 | 6 828 526.00 | | 6 828 526.00 |
8L Deferred income | 5 102 187.00 | 5 102 187.00 | | 5 102 187.00 |
UT Other financial assets | 33 277.00 | 1.00 | 33 276.00 | 33 277.00 |
UX Other trade receivables | 15 633 904.00 | 15 633 904.00 | | 15 633 904.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
VB VAT | 490 730.00 | 490 730.00 | | 490 730.00 |
VC Group and associates | 13 873 199.00 | 13 873 199.00 | | 13 873 199.00 |
VI Group and Associates | 1 051 689.00 | 1 051 689.00 | | 1 051 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 597.00 | 105 597.00 | | 105 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 79 253.00 | 79 253.00 | | 79 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 129 855.00 | 30 096 579.00 | 33 276.00 | 30 129 855.00 |
VW VAT | 2 078 833.00 | 2 078 833.00 | | 2 078 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 171 682.00 | 28 171 682.00 | | 28 171 682.00 |
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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 | 90.00 | | | 90.00 |
