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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 | 30 167.00 | 25 267.00 | 4 900.00 | 30 167.00 |
AH Goodwill | 18 143.00 | | 18 143.00 | 18 143.00 |
AJ Other Intangible Assets | 420 000.00 | 280 000.00 | 140 000.00 | 420 000.00 |
AP Buildings | 230 635.00 | 161 892.00 | 68 743.00 | 230 635.00 |
AR Technical installations, industrial equipment and tools | 330 046.00 | 158 957.00 | 171 089.00 | 330 046.00 |
AT Other tangible assets | 874 095.00 | 555 154.00 | 318 941.00 | 874 095.00 |
BD Other fixed assets | 22 400.00 | 22 400.00 | | 22 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 926 987.00 | 1 203 670.00 | 723 317.00 | 1 926 987.00 |
BL Raw materials, supplies | 429 900.00 | | 429 900.00 | 429 900.00 |
BN Goods in progress | 686 600.00 | | 686 600.00 | 686 600.00 |
BX Customers and related accounts | 3 031 728.00 | 88 883.00 | 2 942 845.00 | 3 031 728.00 |
BZ Other receivables | 147 320.00 | | 147 320.00 | 147 320.00 |
CF Cash and cash equivalents | 670 557.00 | | 670 557.00 | 670 557.00 |
CH Prepaid expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
CJ TOTAL (II) | 4 984 696.00 | 88 883.00 | 4 895 813.00 | 4 984 696.00 |
CO Grand total (0 to V) | 6 911 682.00 | 1 292 553.00 | 5 619 130.00 | 6 911 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 49 872.00 | | | 49 872.00 |
DG Other reserves | 1 004 098.00 | | | 1 004 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 421.00 | | | -19 421.00 |
DL TOTAL (I) | 2 784 549.00 | | | 2 784 549.00 |
DP Provisions for Risks | 156 385.00 | | | 156 385.00 |
DR TOTAL (IV) | 156 385.00 | | | 156 385.00 |
DU Loans and Debts from Credit Institutions (3) | 194 050.00 | | | 194 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | | | 15 887.00 |
DW Advances and down payments received on current orders | 135 052.00 | | | 135 052.00 |
DX Trade payables and related accounts | 1 230 860.00 | | | 1 230 860.00 |
DY Tax and social security liabilities | 1 055 725.00 | | | 1 055 725.00 |
EA Other liabilities | 39 362.00 | | | 39 362.00 |
EB Prepaid income (2) | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 2 678 196.00 | | | 2 678 196.00 |
EE Grand total (I to V) | 5 619 130.00 | | | 5 619 130.00 |
EG Accrued income and payables due within one year | 2 580 630.00 | | | 2 580 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 949.00 | | | 2 949.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
FG Production sold - services | 11 610 099.00 | 745 969.00 | 12 356 068.00 | 11 610 099.00 |
FJ Net sales | 11 617 499.00 | 745 969.00 | 12 363 468.00 | 11 617 499.00 |
FM Inventory production | | | 273 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 492.00 | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 12 741 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 453.00 | |
FV Inventory change (raw materials and supplies) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 4 521 479.00 | |
FX Taxes, duties, and similar payments | | | 129 618.00 | |
FY Salaries and Wages | | | 2 762 077.00 | |
FZ Social Security Contributions | | | 1 547 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 552.00 | |
GE Other Expenses | | | 23 508.00 | |
GF Total Operating Expenses (II) | | | 12 781 333.00 | |
GG - OPERATING RESULT (I - II) | | | -40 250.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 543.00 | | | 19 543.00 |
HB Exceptional income from capital transactions | 22 319.00 | | | 22 319.00 |
HD Total exceptional income (VII) | 22 319.00 | | | 22 319.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 221.00 | | | 21 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 763 579.00 | | | 12 763 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783 001.00 | | | 12 783 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 421.00 | | | -19 421.00 |
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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 | 1 932 260.00 | | 212 986.00 | 1 932 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | 218 260.00 | 1 926 987.00 | |
IO DECREASES Total including other intangible assets | | 13 110.00 | 468 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 150.00 | 1 434 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 460.00 | | 4 960.00 | 476 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 900.00 | | 208 027.00 | 1 431 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
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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 | 1 253 163.00 | 145 517.00 | 217 410.00 | 1 253 163.00 |
PE DEPRECIATION Total including other intangible assets | 283 317.00 | 35 060.00 | 13 110.00 | 283 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 846.00 | 110 457.00 | 204 300.00 | 969 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 400.00 | | | 22 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 393.00 | 153 552.00 | 66 559.00 | 69 393.00 |
6T Receivables | 87 921.00 | 14 352.00 | 13 390.00 | 87 921.00 |
7B Total provisions for depreciation | 110 321.00 | 14 352.00 | 13 390.00 | 110 321.00 |
7C Grand total | 179 714.00 | 167 904.00 | 79 949.00 | 179 714.00 |
UE of which provisions and reversals: - Operating | | 167 904.00 | 79 949.00 | |
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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 | 1 230 860.00 | 1 230 860.00 | | 1 230 860.00 |
8C Staff and Related Accounts | 93 491.00 | 93 491.00 | | 93 491.00 |
8D Social Security and Other Social Organizations | 235 081.00 | 235 081.00 | | 235 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
8L Deferred income | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 890 290.00 | 2 890 290.00 | | 2 890 290.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 141 439.00 | 141 439.00 | | 141 439.00 |
VB VAT | 122 993.00 | 122 993.00 | | 122 993.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 191 101.00 | 93 536.00 | 97 566.00 | 191 101.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VJ Loans taken out during the year | 257 100.00 | | | 257 100.00 |
VK Loans repaid during the year | 66 031.00 | | | 66 031.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VN Other taxes, similar payments | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VS Prepaid expenses | 18 590.00 | 18 590.00 | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 139.00 | 3 197 639.00 | 1 500.00 | 3 199 139.00 |
VW VAT | 722 759.00 | 722 759.00 | | 722 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 144.00 | 2 445 578.00 | 97 566.00 | 2 543 144.00 |
