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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 | 38 113.00 | 33 237.00 | 4 876.00 | 38 113.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
BB Receivables related to investments | 2 872 621.00 | 2 872 621.00 | | 2 872 621.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 497 921.00 | 3 347 170.00 | 150 750.00 | 3 497 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 016.00 | | 913 016.00 | 913 016.00 |
BZ Other receivables | 8 573 652.00 | 3 940 975.00 | 4 632 677.00 | 8 573 652.00 |
CF Cash and cash equivalents | 1 468 358.00 | | 1 468 358.00 | 1 468 358.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 10 960 442.00 | 3 940 975.00 | 7 019 467.00 | 10 960 442.00 |
CO Grand total (0 to V) | 14 458 363.00 | 7 288 145.00 | 7 170 218.00 | 14 458 363.00 |
CS Evaluated investments - equity method | 571 312.00 | 440 438.00 | 130 874.00 | 571 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DB Share, merger, contribution premiums, etc. | 86 776.00 | 86 776.00 | | 86 776.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DG Other reserves | 3 138 662.00 | 3 138 662.00 | | 3 138 662.00 |
DH Retained earnings | 758 684.00 | 2 793 549.00 | | 758 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832 780.00 | -2 034 864.00 | | -1 832 780.00 |
DL TOTAL (I) | 2 196 188.00 | 4 028 968.00 | | 2 196 188.00 |
DP Provisions for Risks | 615 441.00 | 286 311.00 | | 615 441.00 |
DR TOTAL (IV) | 615 441.00 | 286 311.00 | | 615 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 416.00 | 1 501 800.00 | | 2 520 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 399.00 | 501 661.00 | | 507 399.00 |
DX Trade payables and related accounts | 508 742.00 | 119 637.00 | | 508 742.00 |
DY Tax and social security liabilities | 294 068.00 | 262 862.00 | | 294 068.00 |
EA Other liabilities | 527 961.00 | 527 961.00 | | 527 961.00 |
EC TOTAL (IV) | 4 358 588.00 | 2 913 923.00 | | 4 358 588.00 |
EE Grand total (I to V) | 7 170 218.00 | 7 229 202.00 | | 7 170 218.00 |
EG Accrued income and payables due within one year | 4 358 588.00 | 2 913 923.00 | | 4 358 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520 203.00 | 1 501 800.00 | | 2 520 203.00 |
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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 | | | 18 865 027.00 | |
FJ Net sales | | | 18 865 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 298.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 18 907 307.00 | |
FS Purchases of goods (including customs duties) | | | 16 617 889.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 171.00 | |
FW Other purchases and external expenses | | | 1 441 479.00 | |
FX Taxes, duties, and similar payments | | | 34 604.00 | |
FY Salaries and Wages | | | 334 133.00 | |
FZ Social Security Contributions | | | 145 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 130.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 18 922 654.00 | |
GG - OPERATING RESULT (I - II) | | | -15 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 889.00 | |
GP Total financial income (V) | | | -7 889.00 | |
GR Interest and similar expenses | | | 46 299.00 | |
GU Total financial expenses (VI) | | | 1 746 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1 633.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 633.00 | | 24.00 |
HE Exceptional expenses on management operations | 60 164.00 | 300.00 | | 60 164.00 |
HF Exceptional expenses on capital transactions | 198.00 | 66 760.00 | | 198.00 |
HG Exceptional depreciation and provisions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 63 268.00 | 67 060.00 | | 63 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 244.00 | -65 426.00 | | -63 244.00 |
HK Income tax | | -521 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 899 442.00 | 21 687 493.00 | | 18 899 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732 223.00 | 23 722 358.00 | | 20 732 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832 780.00 | -2 034 864.00 | | -1 832 780.00 |
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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 | 3 528 274.00 | | 33 642.00 | 3 528 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458 934.00 | |
I4 DECREASES Grand Total | | 63 995.00 | 3 497 921.00 | |
IO DECREASES Total including other intangible assets | | 34 331.00 | 38 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 663.00 | 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 803.00 | | 20 642.00 | 51 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 536.00 | | | 30 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 934.00 | | 13 000.00 | 3 445 934.00 |
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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 | 80 046.00 | 17 861.00 | 63 796.00 | 80 046.00 |
PE DEPRECIATION Total including other intangible assets | 49 510.00 | 17 861.00 | 34 133.00 | 49 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | | 29 663.00 | 30 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 872 622.00 | | | 2 872 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 311.00 | 329 130.00 | | 286 311.00 |
6X Other provisions for depreciation | 2 240 975.00 | 1 700 000.00 | | 2 240 975.00 |
7B Total provisions for depreciation | 5 554 035.00 | 1 700 000.00 | | 5 554 035.00 |
7C Grand total | 5 840 346.00 | 2 029 130.00 | | 5 840 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 130.00 | | |
UG - Financial | | 1 700 000.00 | | |
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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 | 508 743.00 | 508 743.00 | | 508 743.00 |
8C Staff and Related Accounts | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 961.00 | 527 961.00 | | 527 961.00 |
UL Receivables related to investments | 2 872 622.00 | | 2 872 622.00 | 2 872 622.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 913 016.00 | 913 016.00 | | 913 016.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 168 469.00 | 168 469.00 | | 168 469.00 |
VH Loans with a maturity of more than one year at origin | 2 520 417.00 | 2 520 417.00 | | 2 520 417.00 |
VI Group and Associates | 507 399.00 | 507 399.00 | | 507 399.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 723 870.00 | 1 723 870.00 | | 1 723 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 648.00 | 16 648.00 | | 16 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678 606.00 | 6 678 606.00 | | 6 678 606.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 379 705.00 | 9 492 083.00 | 2 887 622.00 | 12 379 705.00 |
VW VAT | 208 070.00 | 208 070.00 | | 208 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 589.00 | 4 358 589.00 | | 4 358 589.00 |
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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 | 6.00 | 6.00 | | 6.00 |
