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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 | 76 233.00 | 67 298.00 | 8 935.00 | 76 233.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 660 753.00 | 565 203.00 | 95 550.00 | 660 753.00 |
AT Other tangible assets | 1 493 391.00 | 1 013 942.00 | 479 448.00 | 1 493 391.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 515.00 | 475.00 | 2 041.00 | 2 515.00 |
BH Other financial assets | 50 954.00 | | 50 954.00 | 50 954.00 |
BJ TOTAL (I) | 2 783 847.00 | 1 646 918.00 | 1 136 929.00 | 2 783 847.00 |
BN Goods in progress | 41 189.00 | | 41 189.00 | 41 189.00 |
BP Services in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BT Goods | 10 790 983.00 | 678 424.00 | 10 112 559.00 | 10 790 983.00 |
BX Customers and related accounts | 1 633 963.00 | | 1 633 963.00 | 1 633 963.00 |
BZ Other receivables | 3 940 701.00 | | 3 940 701.00 | 3 940 701.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 187 259.00 | | 187 259.00 | 187 259.00 |
CJ TOTAL (II) | 16 599 946.00 | 678 424.00 | 15 921 522.00 | 16 599 946.00 |
CO Grand total (0 to V) | 19 383 793.00 | 2 325 342.00 | 17 058 450.00 | 19 383 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DG Other reserves | 818 827.00 | 1 928 831.00 | | 818 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 195.00 | -1 110 003.00 | | -425 195.00 |
DL TOTAL (I) | 1 253 682.00 | 1 678 877.00 | | 1 253 682.00 |
DP Provisions for Risks | 1 398.00 | 28 500.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 28 500.00 | | 1 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 348.00 | 4 364 505.00 | | 4 232 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 380 000.00 | | 980 000.00 |
DW Advances and down payments received on current orders | 263 650.00 | 140 714.00 | | 263 650.00 |
DX Trade payables and related accounts | 9 715 543.00 | 6 553 794.00 | | 9 715 543.00 |
DY Tax and social security liabilities | 449 534.00 | 423 876.00 | | 449 534.00 |
EA Other liabilities | 89 961.00 | 109 572.00 | | 89 961.00 |
EB Prepaid income (2) | 72 335.00 | | | 72 335.00 |
EC TOTAL (IV) | 15 803 370.00 | 11 972 460.00 | | 15 803 370.00 |
EE Grand total (I to V) | 17 058 450.00 | 13 679 838.00 | | 17 058 450.00 |
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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 | 32 237 605.00 | 57 045.00 | 32 294 650.00 | 32 237 605.00 |
FG Production sold - services | 2 713 973.00 | | 2 713 973.00 | 2 713 973.00 |
FJ Net sales | 34 951 578.00 | 57 045.00 | 35 008 623.00 | 34 951 578.00 |
FM Inventory production | | | 35 210.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 654.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 35 592 629.00 | |
FS Purchases of goods (including customs duties) | | | 31 310 869.00 | |
FT Inventory change (goods) | | | -2 056 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 2 900 309.00 | |
FX Taxes, duties, and similar payments | | | 331 013.00 | |
FY Salaries and Wages | | | 1 813 052.00 | |
FZ Social Security Contributions | | | 671 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 21 239.00 | |
GF Total Operating Expenses (II) | | | 35 876 270.00 | |
GG - OPERATING RESULT (I - II) | | | -283 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 157 412.00 | |
GU Total financial expenses (VI) | | | 157 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 446.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 154 321.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 169 767.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | 2 419.00 | 154 321.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 154 321.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | 15 446.00 | | 4 248.00 |
HK Income tax | -6 210.00 | -4 770.00 | | -6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 604 696.00 | 35 425 151.00 | | 35 604 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 029 891.00 | 36 535 155.00 | | 36 029 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 195.00 | -1 110 003.00 | | -425 195.00 |
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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 | 2 623 370.00 | | 185 522.00 | 2 623 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 470.00 | |
I4 DECREASES Grand Total | 13 662.00 | 11 383.00 | 2 783 847.00 | 13 662.00 |
IO DECREASES Total including other intangible assets | | | 576 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 662.00 | 11 383.00 | 2 154 144.00 | 13 662.00 |
KD ACQUISITIONS Total including other intangible assets | 576 233.00 | | | 576 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 281.00 | | 184 908.00 | 1 994 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 856.00 | | 614.00 | 52 856.00 |
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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 | 1 454 167.00 | 201 241.00 | 8 964.00 | 1 454 167.00 |
PE DEPRECIATION Total including other intangible assets | 54 402.00 | 12 896.00 | | 54 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 765.00 | 188 345.00 | 8 964.00 | 1 399 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475.00 | | | 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 1 398.00 | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 413 767.00 | 678 424.00 | 413 767.00 | 413 767.00 |
7B Total provisions for depreciation | 414 242.00 | 678 424.00 | 413 767.00 | 414 242.00 |
7C Grand total | 442 742.00 | 679 822.00 | 442 267.00 | 442 742.00 |
UE of which provisions and reversals: - Operating | | 679 822.00 | 442 267.00 | |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
8B Suppliers and Related Accounts | 9 715 543.00 | 9 715 543.00 | | 9 715 543.00 |
8C Staff and Related Accounts | 157 660.00 | 157 660.00 | | 157 660.00 |
8D Social Security and Other Social Organizations | 162 352.00 | 162 352.00 | | 162 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 961.00 | 89 961.00 | | 89 961.00 |
8L Deferred income | 72 335.00 | 72 335.00 | | 72 335.00 |
UT Other financial assets | 50 954.00 | | 50 954.00 | 50 954.00 |
UX Other trade receivables | 1 633 963.00 | 1 633 963.00 | | 1 633 963.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 886 422.00 | 886 422.00 | | 886 422.00 |
VC Group and associates | 2 069 135.00 | 2 069 135.00 | | 2 069 135.00 |
VG Loans with a maturity of up to one year at origin | 1 297 336.00 | 1 297 336.00 | | 1 297 336.00 |
VH Loans with a maturity of more than one year at origin | 2 935 011.00 | 2 824 148.00 | 110 863.00 | 2 935 011.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 886 439.00 | | | 886 439.00 |
VM Income taxes | 128 127.00 | 128 127.00 | | 128 127.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 334.00 | 54 334.00 | | 54 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 817.00 | 837 817.00 | | 837 817.00 |
VS Prepaid expenses | 187 259.00 | 187 259.00 | | 187 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 877.00 | 5 761 923.00 | 50 954.00 | 5 812 877.00 |
VW VAT | 75 187.00 | 75 187.00 | | 75 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 539 720.00 | 14 448 857.00 | 1 090 863.00 | 15 539 720.00 |
