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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 | 195 339.00 | 195 339.00 | | 195 339.00 |
AT Other tangible assets | 342 596.00 | 283 304.00 | 59 291.00 | 342 596.00 |
BD Other fixed assets | 1 135 162.00 | 850 000.00 | 285 162.00 | 1 135 162.00 |
BH Other financial assets | 76 573.00 | | 76 573.00 | 76 573.00 |
BJ TOTAL (I) | 1 749 671.00 | 1 328 643.00 | 421 027.00 | 1 749 671.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 1 274 484.00 | 47 397.00 | 1 227 087.00 | 1 274 484.00 |
BZ Other receivables | 216 142.00 | | 216 142.00 | 216 142.00 |
CF Cash and cash equivalents | 13 541.00 | | 13 541.00 | 13 541.00 |
CH Prepaid expenses | 86 654.00 | | 86 654.00 | 86 654.00 |
CJ TOTAL (II) | 1 593 501.00 | 47 397.00 | 1 546 104.00 | 1 593 501.00 |
CO Grand total (0 to V) | 3 343 173.00 | 1 376 040.00 | 1 967 132.00 | 3 343 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 150.00 | 232 150.00 | | 232 150.00 |
DB Share, merger, contribution premiums, etc. | 102 006.00 | 102 006.00 | | 102 006.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DH Retained earnings | -1 387 616.00 | -332 938.00 | | -1 387 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 876.00 | -1 054 677.00 | | -279 876.00 |
DL TOTAL (I) | -1 310 121.00 | -1 030 244.00 | | -1 310 121.00 |
DP Provisions for Risks | 51 500.00 | 189 855.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 189 855.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 454.00 | 553 956.00 | | 33 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 504.00 | 943 502.00 | | 1 076 504.00 |
DX Trade payables and related accounts | 1 170 740.00 | 707 297.00 | | 1 170 740.00 |
DY Tax and social security liabilities | 912 960.00 | 1 026 318.00 | | 912 960.00 |
EA Other liabilities | 27 973.00 | 141 345.00 | | 27 973.00 |
EB Prepaid income (2) | 4 121.00 | 4 020.00 | | 4 121.00 |
EC TOTAL (IV) | 3 225 753.00 | 3 376 440.00 | | 3 225 753.00 |
EE Grand total (I to V) | 1 967 132.00 | 2 536 051.00 | | 1 967 132.00 |
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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 | | | 6 506 959.00 | |
FJ Net sales | | | 6 506 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 071.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 714 047.00 | |
FW Other purchases and external expenses | | | 2 016 994.00 | |
FX Taxes, duties, and similar payments | | | 136 201.00 | |
FY Salaries and Wages | | | 3 410 549.00 | |
FZ Social Security Contributions | | | 959 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 6 720 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 500.00 | |
GU Total financial expenses (VI) | | | 29 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 259.00 | | | 14 259.00 |
HB Exceptional income from capital transactions | | 21 466.00 | | |
HD Total exceptional income (VII) | 14 259.00 | 21 466.00 | | 14 259.00 |
HE Exceptional expenses on management operations | 13 397.00 | 20 855.00 | | 13 397.00 |
HG Exceptional depreciation and provisions | 244 724.00 | 850 000.00 | | 244 724.00 |
HH Total exceptional expenses (VIII) | 258 121.00 | 870 855.00 | | 258 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 863.00 | -849 389.00 | | -243 863.00 |
HK Income tax | | -222 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 306.00 | 6 736 407.00 | | 6 728 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 183.00 | 7 791 085.00 | | 7 008 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 877.00 | -1 054 678.00 | | -279 877.00 |
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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 | 2 343 078.00 | | 55 904.00 | 2 343 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 1 211 736.00 | |
I4 DECREASES Grand Total | | 649 311.00 | 1 749 671.00 | |
IO DECREASES Total including other intangible assets | | 611 811.00 | 195 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 150.00 | | | 807 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 614.00 | | 19 983.00 | 322 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 314.00 | | 35 921.00 | 1 213 314.00 |
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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 | 700 974.00 | 389 480.00 | 611 811.00 | 700 974.00 |
PE DEPRECIATION Total including other intangible assets | 435 768.00 | 371 382.00 | 611 811.00 | 435 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 206.00 | 18 099.00 | | 265 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 850 000.00 | | | 850 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 855.00 | 28 000.00 | 166 355.00 | 189 855.00 |
6T Receivables | 37 464.00 | 17 433.00 | 7 500.00 | 37 464.00 |
7B Total provisions for depreciation | 887 464.00 | 17 433.00 | 7 500.00 | 887 464.00 |
7C Grand total | 1 077 319.00 | 45 433.00 | 173 855.00 | 1 077 319.00 |
UE of which provisions and reversals: - Operating | | 45 433.00 | 173 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 782.00 | | 33 782.00 | 33 782.00 |
8B Suppliers and Related Accounts | 1 170 740.00 | 1 170 740.00 | | 1 170 740.00 |
8C Staff and Related Accounts | 398 327.00 | 398 327.00 | | 398 327.00 |
8D Social Security and Other Social Organizations | 224 595.00 | 224 595.00 | | 224 595.00 |
8E Income Taxes | 13 848.00 | 13 848.00 | | 13 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
8L Deferred income | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 76 573.00 | 18 378.00 | 58 195.00 | 76 573.00 |
UX Other trade receivables | 1 218 470.00 | 1 218 470.00 | | 1 218 470.00 |
UY Staff and related accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
VA Doubtful or disputed receivables | 56 015.00 | 56 015.00 | | 56 015.00 |
VB VAT | 178 721.00 | 178 721.00 | | 178 721.00 |
VH Loans with a maturity of more than one year at origin | 33 454.00 | 28 202.00 | 5 252.00 | 33 454.00 |
VI Group and Associates | 1 042 723.00 | 1 042 723.00 | | 1 042 723.00 |
VK Loans repaid during the year | 35 912.00 | | | 35 912.00 |
VN Other taxes, similar payments | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
VS Prepaid expenses | 86 654.00 | 86 654.00 | | 86 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 854.00 | 1 595 659.00 | 58 195.00 | 1 653 854.00 |
VW VAT | 272 675.00 | 272 675.00 | | 272 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 754.00 | 3 186 720.00 | 39 034.00 | 3 225 754.00 |
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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 | 204.00 | 196.00 | | 204.00 |
