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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 | 52 720.00 | 47 686.00 | 5 035.00 | 52 720.00 |
AR Technical installations, industrial equipment and tools | 272 039.00 | 89 414.00 | 182 625.00 | 272 039.00 |
AT Other tangible assets | 440 246.00 | 338 246.00 | 102 000.00 | 440 246.00 |
BF Loans | 213 299.00 | | 213 299.00 | 213 299.00 |
BH Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
BJ TOTAL (I) | 1 040 843.00 | 475 346.00 | 565 497.00 | 1 040 843.00 |
BL Raw materials, supplies | 9 378.00 | | 9 378.00 | 9 378.00 |
BT Goods | 3 000.00 | | 3 003.00 | 3 000.00 |
BX Customers and related accounts | 1 671 606.00 | 1 724.00 | 1 669 882.00 | 1 671 606.00 |
BZ Other receivables | 505 959.00 | 7 804.00 | 498 155.00 | 505 959.00 |
CF Cash and cash equivalents | 245 804.00 | | 245 804.00 | 245 804.00 |
CH Prepaid expenses | 76 660.00 | | 76 660.00 | 76 660.00 |
CJ TOTAL (II) | 2 512 406.00 | 9 528.00 | 2 502 878.00 | 2 512 406.00 |
CO Grand total (0 to V) | 3 553 249.00 | 484 874.00 | 3 068 376.00 | 3 553 249.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 466 124.00 | 1 259 803.00 | | 466 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 081.00 | 6 321.00 | | -579 081.00 |
DL TOTAL (I) | 57 544.00 | 1 436 624.00 | | 57 544.00 |
DP Provisions for Risks | | 4 364.00 | | |
DR TOTAL (IV) | | 4 364.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 451.00 | 325 284.00 | | 232 451.00 |
DX Trade payables and related accounts | 1 132 562.00 | 1 391 764.00 | | 1 132 562.00 |
DY Tax and social security liabilities | 1 082 211.00 | 1 142 252.00 | | 1 082 211.00 |
DZ Fixed asset liabilities and related accounts | | 7 703.00 | | |
EA Other liabilities | 563 609.00 | 4 026.00 | | 563 609.00 |
EC TOTAL (IV) | 3 010 832.00 | 2 871 029.00 | | 3 010 832.00 |
EE Grand total (I to V) | 3 068 376.00 | 4 312 018.00 | | 3 068 376.00 |
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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 | | | | |
FG Production sold - services | 8 626 513.00 | | 8 626 513.00 | 8 626 513.00 |
FJ Net sales | 8 626 513.00 | | 8 626 513.00 | 8 626 513.00 |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 433.00 | |
FQ Other income | | | 30 811.00 | |
FR Total operating income (I) | | | 8 921 018.00 | |
FT Inventory change (goods) | | | 27 232.00 | |
FU Purchases of raw materials and other supplies | | | 18 748.00 | |
FV Inventory change (raw materials and supplies) | | | -9 378.00 | |
FW Other purchases and external expenses | | | 6 466 199.00 | |
FX Taxes, duties, and similar payments | | | 204 162.00 | |
FY Salaries and Wages | | | 1 796 421.00 | |
FZ Social Security Contributions | | | 552 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 528.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 9 161 839.00 | |
GG - OPERATING RESULT (I - II) | | | -240 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 000.00 | |
GP Total financial income (V) | | | 185 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 832.00 | |
GU Total financial expenses (VI) | | | 39 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 360.00 | | |
HB Exceptional income from capital transactions | 202 351.00 | 50 334.00 | | 202 351.00 |
HC Reversals of provisions and transfers of expenses | 4 364.00 | | | 4 364.00 |
HD Total exceptional income (VII) | 206 715.00 | 100 695.00 | | 206 715.00 |
HE Exceptional expenses on management operations | 494 591.00 | 21 370.00 | | 494 591.00 |
HF Exceptional expenses on capital transactions | 195 617.00 | 17 296.00 | | 195 617.00 |
HG Exceptional depreciation and provisions | | 4 364.00 | | |
HH Total exceptional expenses (VIII) | 690 208.00 | 43 030.00 | | 690 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 493.00 | 57 665.00 | | -483 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312 798.00 | 10 290 654.00 | | 9 312 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 879.00 | 10 284 333.00 | | 9 891 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 081.00 | 6 321.00 | | -579 081.00 |
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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 | 1 275 113.00 | | 33 929.00 | 1 275 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 456.00 | 275 838.00 | |
I4 DECREASES Grand Total | | 268 199.00 | 1 040 843.00 | |
IO DECREASES Total including other intangible assets | | 1 318.00 | 52 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 424.00 | 712 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 038.00 | | | 54 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 781.00 | | 33 929.00 | 727 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 294.00 | | | 493 294.00 |
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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 | 426 363.00 | 89 882.00 | 40 899.00 | 426 363.00 |
PE DEPRECIATION Total including other intangible assets | 44 563.00 | 4 440.00 | 1 318.00 | 44 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 799.00 | 85 442.00 | 39 581.00 | 381 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
5Z Total provisions for risks and expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
6T Receivables | 4 401.00 | 1 724.00 | 4 401.00 | 4 401.00 |
6X Other provisions for depreciation | | 7 804.00 | | |
7B Total provisions for depreciation | 189 401.00 | 9 528.00 | 49 401.00 | 189 401.00 |
7C Grand total | 193 765.00 | 9 528.00 | 53 765.00 | 193 765.00 |
UE of which provisions and reversals: - Operating | | 9 528.00 | 8 765.00 | |
UG - Financial | | | 185 000.00 | |
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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 | 1 132 562.00 | 1 132 562.00 | | 1 132 562.00 |
8C Staff and Related Accounts | 275 810.00 | 275 810.00 | | 275 810.00 |
8D Social Security and Other Social Organizations | 162 916.00 | 162 916.00 | | 162 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 609.00 | 563 609.00 | | 563 609.00 |
UP Loans | 213 299.00 | | 213 299.00 | 213 299.00 |
UT Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
UX Other trade receivables | 1 669 537.00 | 1 669 537.00 | | 1 669 537.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 91 636.00 | 91 636.00 | | 91 636.00 |
VC Group and associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 10 909.00 | 10 909.00 | | 10 909.00 |
VH Loans with a maturity of more than one year at origin | 221 542.00 | 89 862.00 | 131 680.00 | 221 542.00 |
VK Loans repaid during the year | 88 962.00 | | | 88 962.00 |
VM Income taxes | 107 661.00 | 107 661.00 | | 107 661.00 |
VP Miscellaneous | 126 664.00 | 126 664.00 | | 126 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 057.00 | 278 057.00 | | 278 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 803.00 | 176 803.00 | | 176 803.00 |
VS Prepaid expenses | 76 660.00 | 76 660.00 | | 76 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 062.00 | 2 254 224.00 | 265 838.00 | 2 520 062.00 |
VW VAT | 365 428.00 | 365 428.00 | | 365 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 832.00 | 2 879 152.00 | 131 680.00 | 3 010 832.00 |
