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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 | 218 544.00 | 199 930.00 | 18 614.00 | 218 544.00 |
AR Technical installations, industrial equipment and tools | 2 572 072.00 | 2 356 930.00 | 215 142.00 | 2 572 072.00 |
AT Other tangible assets | 876 194.00 | 196 874.00 | 679 320.00 | 876 194.00 |
AV Fixed assets in progress | 128 353.00 | | 128 353.00 | 128 353.00 |
BF Loans | 69 916.00 | 8 531.00 | 61 385.00 | 69 916.00 |
BJ TOTAL (I) | 3 865 079.00 | 2 762 265.00 | 1 102 814.00 | 3 865 079.00 |
BX Customers and related accounts | 2 947 579.00 | | 2 947 579.00 | 2 947 579.00 |
BZ Other receivables | 7 351 021.00 | | 7 351 021.00 | 7 351 021.00 |
CF Cash and cash equivalents | 142 778.00 | | 142 778.00 | 142 778.00 |
CH Prepaid expenses | 230 592.00 | | 230 592.00 | 230 592.00 |
CJ TOTAL (II) | 10 671 970.00 | | 10 671 970.00 | 10 671 970.00 |
CO Grand total (0 to V) | 14 537 049.00 | 2 762 265.00 | 11 774 784.00 | 14 537 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 124 367.00 | 4 124 367.00 | | 4 124 367.00 |
DH Retained earnings | -156 196.00 | | | -156 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 899.00 | -156 196.00 | | -326 899.00 |
DL TOTAL (I) | 4 301 272.00 | 4 628 170.00 | | 4 301 272.00 |
DP Provisions for Risks | 3 000.00 | 153 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 153 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 894 117.00 | 2 246 632.00 | | 4 894 117.00 |
DY Tax and social security liabilities | 1 148 763.00 | 1 234 527.00 | | 1 148 763.00 |
EA Other liabilities | 1 427 632.00 | 1 154 254.00 | | 1 427 632.00 |
EC TOTAL (IV) | 7 470 512.00 | 4 635 413.00 | | 7 470 512.00 |
EE Grand total (I to V) | 11 774 784.00 | 9 416 584.00 | | 11 774 784.00 |
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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 | 13 449 788.00 | | 13 449 788.00 | 13 449 788.00 |
FJ Net sales | 13 449 788.00 | | 13 449 788.00 | 13 449 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 846.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 657 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 940.00 | |
FW Other purchases and external expenses | | | 8 962 826.00 | |
FX Taxes, duties, and similar payments | | | 210 270.00 | |
FY Salaries and Wages | | | 2 376 066.00 | |
FZ Social Security Contributions | | | 888 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 959 817.00 | |
GG - OPERATING RESULT (I - II) | | | -302 175.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 365.00 | |
GP Total financial income (V) | | | 12 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 008.00 | 10 526 794.00 | | 13 670 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 996 907.00 | 10 682 991.00 | | 13 996 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 899.00 | -156 196.00 | | -326 899.00 |
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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 | 2 861 463.00 | | 1 003 615.00 | 2 861 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 916.00 | |
I4 DECREASES Grand Total | | | 3 865 079.00 | |
IO DECREASES Total including other intangible assets | | | 218 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 565.00 | | 23 979.00 | 194 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 285.00 | | 969 333.00 | 2 607 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 613.00 | | 10 302.00 | 59 613.00 |
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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 | 2 551 413.00 | 202 321.00 | | 2 551 413.00 |
PE DEPRECIATION Total including other intangible assets | 194 565.00 | 5 364.00 | | 194 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 848.00 | 196 956.00 | | 2 356 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 896.00 | 4 365.00 | 8 531.00 | 12 896.00 |
5Z Total provisions for risks and expenses | 153 000.00 | 150 000.00 | 3 000.00 | 153 000.00 |
7B Total provisions for depreciation | 12 896.00 | 4 365.00 | 8 531.00 | 12 896.00 |
7C Grand total | 165 896.00 | 154 365.00 | 11 531.00 | 165 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 4 365.00 | | |
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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 | 4 894 117.00 | 4 894 117.00 | | 4 894 117.00 |
8C Staff and Related Accounts | 431 266.00 | 431 266.00 | | 431 266.00 |
8D Social Security and Other Social Organizations | 267 513.00 | 267 513.00 | | 267 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 632.00 | 1 427 632.00 | | 1 427 632.00 |
UP Loans | 69 916.00 | 69 916.00 | | 69 916.00 |
UX Other trade receivables | 2 947 579.00 | 2 947 579.00 | | 2 947 579.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
VB VAT | 655 613.00 | 655 613.00 | | 655 613.00 |
VC Group and associates | 4 709 560.00 | 4 709 560.00 | | 4 709 560.00 |
VP Miscellaneous | 37 905.00 | 37 905.00 | | 37 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 222.00 | 24 222.00 | | 24 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 876.00 | 1 936 876.00 | | 1 936 876.00 |
VS Prepaid expenses | 230 592.00 | 230 592.00 | | 230 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599 108.00 | 10 599 108.00 | | 10 599 108.00 |
VW VAT | 425 762.00 | 425 762.00 | | 425 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 512.00 | 7 470 512.00 | | 7 470 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
