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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 1 315.00 | 1 260.00 | 2 575.00 |
AT Other tangible assets | 338 047.00 | 141 250.00 | 196 797.00 | 338 047.00 |
BH Other financial assets | 13 850.00 | 1 620.00 | 12 230.00 | 13 850.00 |
BJ TOTAL (I) | 354 472.00 | 144 185.00 | 210 287.00 | 354 472.00 |
BL Raw materials, supplies | 22 575.00 | | 22 575.00 | 22 575.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 214 515.00 | | 214 515.00 | 214 515.00 |
BX Customers and related accounts | 2 102 391.00 | 146 303.00 | 1 956 088.00 | 2 102 391.00 |
BZ Other receivables | 2 138 508.00 | | 2 138 508.00 | 2 138 508.00 |
CD Marketable securities | 502 255.00 | | 502 255.00 | 502 255.00 |
CF Cash and cash equivalents | 1 732 531.00 | | 1 732 531.00 | 1 732 531.00 |
CH Prepaid expenses | 61 330.00 | | 61 330.00 | 61 330.00 |
CJ TOTAL (II) | 6 774 103.00 | 146 303.00 | 6 627 800.00 | 6 774 103.00 |
CO Grand total (0 to V) | 7 128 575.00 | 290 488.00 | 6 838 087.00 | 7 128 575.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 052 510.00 | 2 952 985.00 | | 3 052 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 408.00 | 99 525.00 | | 30 408.00 |
DL TOTAL (I) | 3 247 918.00 | 3 217 510.00 | | 3 247 918.00 |
DP Provisions for Risks | 544 347.00 | 493 466.00 | | 544 347.00 |
DR TOTAL (IV) | 544 347.00 | 493 466.00 | | 544 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | | 5 475.00 |
DX Trade payables and related accounts | 1 904 997.00 | 2 255 277.00 | | 1 904 997.00 |
DY Tax and social security liabilities | 894 516.00 | 959 154.00 | | 894 516.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 240 828.00 | 74 982.00 | | 240 828.00 |
EB Prepaid income (2) | | 273 218.00 | | |
EC TOTAL (IV) | 3 045 822.00 | 3 568 112.00 | | 3 045 822.00 |
EE Grand total (I to V) | 6 838 087.00 | 7 279 088.00 | | 6 838 087.00 |
EG Accrued income and payables due within one year | 3 045 822.00 | 3 568 112.00 | | 3 045 822.00 |
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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 | 8 254 718.00 | | 8 254 718.00 | 8 254 718.00 |
FJ Net sales | 8 254 718.00 | | 8 254 718.00 | 8 254 718.00 |
FM Inventory production | | | -208 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 462.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 8 590 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 499 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 3 405 734.00 | |
FX Taxes, duties, and similar payments | | | 51 304.00 | |
FY Salaries and Wages | | | 834 368.00 | |
FZ Social Security Contributions | | | 283 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 053.00 | |
GB Operating Expenses - Provisions | | | 16 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 418.00 | |
GE Other Expenses | | | 9 562.00 | |
GF Total Operating Expenses (II) | | | 8 621 510.00 | |
GG - OPERATING RESULT (I - II) | | | -31 190.00 | |
GL Other interest and similar income | | | 18 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 658.00 | 20 070.00 | | 66 658.00 |
HD Total exceptional income (VII) | 66 658.00 | 20 070.00 | | 66 658.00 |
HE Exceptional expenses on management operations | 9 072.00 | 930.00 | | 9 072.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 9 072.00 | 2 574.00 | | 9 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 586.00 | 17 496.00 | | 57 586.00 |
HK Income tax | 14 847.00 | 25 355.00 | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 837.00 | 12 921 915.00 | | 8 675 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 645 429.00 | 12 822 389.00 | | 8 645 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | 99 525.00 | | 30 408.00 |
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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 | 324 262.00 | | 33 157.00 | 324 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 13 850.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 354 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 340 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 792.00 | | 33 157.00 | 308 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 470.00 | | | 15 470.00 |
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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 | 102 839.00 | 41 053.00 | 1 327.00 | 102 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 839.00 | 41 053.00 | 1 327.00 | 102 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 620.00 | | | 1 620.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 493 466.00 | 476 418.00 | 425 538.00 | 493 466.00 |
6T Receivables | 212 441.00 | 16 769.00 | 82 907.00 | 212 441.00 |
7B Total provisions for depreciation | 225 911.00 | 16 769.00 | 94 757.00 | 225 911.00 |
7C Grand total | 719 378.00 | 493 187.00 | 520 295.00 | 719 378.00 |
UE of which provisions and reversals: - Operating | | 493 187.00 | 520 295.00 | |
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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 | 1 904 997.00 | 1 904 997.00 | | 1 904 997.00 |
8C Staff and Related Accounts | 131 417.00 | 131 417.00 | | 131 417.00 |
8D Social Security and Other Social Organizations | 83 132.00 | 83 132.00 | | 83 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 828.00 | 240 828.00 | | 240 828.00 |
UT Other financial assets | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 2 102 391.00 | 2 102 391.00 | | 2 102 391.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 261 997.00 | 261 997.00 | | 261 997.00 |
VC Group and associates | 1 285 875.00 | 1 285 875.00 | | 1 285 875.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 964.00 | 41 964.00 | | 41 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 870.00 | 583 870.00 | | 583 870.00 |
VS Prepaid expenses | 61 330.00 | 61 330.00 | | 61 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 078.00 | 4 316 078.00 | | 4 316 078.00 |
VW VAT | 638 003.00 | 638 003.00 | | 638 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 822.00 | 3 045 822.00 | | 3 045 822.00 |
