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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 | 4 200.00 | 304.00 | 3 896.00 | 4 200.00 |
AJ Other Intangible Assets | 319 249.00 | 18 126.00 | 301 122.00 | 319 249.00 |
AP Buildings | 20 420.00 | 13 217.00 | 7 204.00 | 20 420.00 |
AR Technical installations, industrial equipment and tools | 42 697.00 | 39 874.00 | 2 823.00 | 42 697.00 |
AT Other tangible assets | 666 894.00 | 584 912.00 | 81 982.00 | 666 894.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 226 319.00 | 15 711.00 | 210 608.00 | 226 319.00 |
BJ TOTAL (I) | 1 416 944.00 | 672 144.00 | 744 800.00 | 1 416 944.00 |
BL Raw materials, supplies | 17 714.00 | | 17 714.00 | 17 714.00 |
BT Goods | 3 125 069.00 | 150 873.00 | 2 974 197.00 | 3 125 069.00 |
BV Advances and down payments on orders | 581 611.00 | | 581 611.00 | 581 611.00 |
BX Customers and related accounts | 2 090 671.00 | 88 116.00 | 2 002 555.00 | 2 090 671.00 |
BZ Other receivables | 317 748.00 | | 317 748.00 | 317 748.00 |
CF Cash and cash equivalents | 141 352.00 | | 141 352.00 | 141 352.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 6 286 985.00 | 238 988.00 | 6 047 997.00 | 6 286 985.00 |
CN Currency translation adjustments (V) | 2 485.00 | | 2 485.00 | 2 485.00 |
CO Grand total (0 to V) | 7 706 414.00 | 911 132.00 | 6 795 282.00 | 7 706 414.00 |
CU Other investments | 122 164.00 | | 122 164.00 | 122 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 092.00 | 351 092.00 | | 351 092.00 |
DB Share, merger, contribution premiums, etc. | 607 131.00 | 607 131.00 | | 607 131.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 228 758.00 | 3 228 758.00 | | 3 228 758.00 |
DH Retained earnings | -1 237 059.00 | -1 347 932.00 | | -1 237 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 192.00 | 110 873.00 | | -541 192.00 |
DL TOTAL (I) | 2 416 353.00 | 2 957 545.00 | | 2 416 353.00 |
DP Provisions for Risks | 160 508.00 | 5 000.00 | | 160 508.00 |
DR TOTAL (IV) | 160 508.00 | 5 000.00 | | 160 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 515.00 | 428 938.00 | | 1 750 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 17 605.00 | | 3 729.00 |
DW Advances and down payments received on current orders | 130 380.00 | | | 130 380.00 |
DX Trade payables and related accounts | 1 738 641.00 | 835 295.00 | | 1 738 641.00 |
DY Tax and social security liabilities | 384 842.00 | 224 662.00 | | 384 842.00 |
DZ Fixed asset liabilities and related accounts | 124 649.00 | | | 124 649.00 |
EA Other liabilities | 54 408.00 | | | 54 408.00 |
EB Prepaid income (2) | 29 032.00 | | | 29 032.00 |
EC TOTAL (IV) | 4 216 196.00 | 1 506 501.00 | | 4 216 196.00 |
ED (V) | 2 224.00 | | | 2 224.00 |
EE Grand total (I to V) | 6 795 282.00 | 4 469 046.00 | | 6 795 282.00 |
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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 | 8 059 328.00 | 949 611.00 | 9 008 939.00 | 8 059 328.00 |
FG Production sold - services | 162 279.00 | 28 232.00 | 190 511.00 | 162 279.00 |
FJ Net sales | 8 221 607.00 | 977 843.00 | 9 199 450.00 | 8 221 607.00 |
FN Capitalized production | | | 44 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 859.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 418 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 827 791.00 | |
FT Inventory change (goods) | | | -1 005 788.00 | |
FU Purchases of raw materials and other supplies | | | 141 180.00 | |
FV Inventory change (raw materials and supplies) | | | -4 789.00 | |
FW Other purchases and external expenses | | | 3 750 539.00 | |
FX Taxes, duties, and similar payments | | | 199 680.00 | |
FY Salaries and Wages | | | 1 091 005.00 | |
FZ Social Security Contributions | | | 406 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 047.00 | |
GE Other Expenses | | | 19 686.00 | |
GF Total Operating Expenses (II) | | | 9 515 460.00 | |
GG - OPERATING RESULT (I - II) | | | -97 127.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GN Positive exchange differences | | | 5 631.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 743.00 | |
GR Interest and similar expenses | | | 40 093.00 | |
GS Negative differences of foreign exchange | | | 69 528.00 | |
GU Total financial expenses (VI) | | | 154 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 398.00 | 8 397.00 | | 11 398.00 |
HB Exceptional income from capital transactions | 244 583.00 | 10 970.00 | | 244 583.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 260 981.00 | 19 367.00 | | 260 981.00 |
HE Exceptional expenses on management operations | 999.00 | 2 690.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 424 244.00 | 8 937.00 | | 424 244.00 |
HG Exceptional depreciation and provisions | 132 086.00 | | | 132 086.00 |
HH Total exceptional expenses (VIII) | 557 329.00 | 11 627.00 | | 557 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 348.00 | 7 741.00 | | -296 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 961.00 | 9 002 301.00 | | 9 685 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 153.00 | 8 891 428.00 | | 10 227 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 192.00 | 110 873.00 | | -541 192.00 |
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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 | 1 588 410.00 | | 200 884.00 | 1 588 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 483.00 | |
I4 DECREASES Grand Total | | 372 350.00 | 1 416 944.00 | |
IO DECREASES Total including other intangible assets | | 322 184.00 | 323 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 166.00 | 730 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 784.00 | | 55 849.00 | 589 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 306.00 | | 7 870.00 | 772 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 319.00 | | 137 164.00 | 226 319.00 |
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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 | 719 503.00 | 54 280.00 | 117 350.00 | 719 503.00 |
PE DEPRECIATION Total including other intangible assets | 84 784.00 | 830.00 | 67 184.00 | 84 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 719.00 | 53 450.00 | 50 166.00 | 634 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 711.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 160 508.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 172 574.00 | 9 981.00 | 31 682.00 | 172 574.00 |
6T Receivables | 157 040.00 | 26 066.00 | 94 991.00 | 157 040.00 |
7B Total provisions for depreciation | 329 614.00 | 51 759.00 | 126 673.00 | 329 614.00 |
7C Grand total | 334 614.00 | 212 267.00 | 131 673.00 | 334 614.00 |
UE of which provisions and reversals: - Operating | | 36 047.00 | 126 673.00 | |
UG - Financial | | 44 743.00 | | |
UJ - Exceptional | | 131 476.00 | 5 000.00 | |
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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 | 1 738 641.00 | 1 738 641.00 | | 1 738 641.00 |
8C Staff and Related Accounts | 132 533.00 | 132 533.00 | | 132 533.00 |
8D Social Security and Other Social Organizations | 207 450.00 | 207 450.00 | | 207 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 649.00 | 124 649.00 | | 124 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 137.00 | 58 137.00 | | 58 137.00 |
UT Other financial assets | 226 319.00 | | 226 319.00 | 226 319.00 |
UX Other trade receivables | 1 993 472.00 | 1 993 472.00 | | 1 993 472.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 97 198.00 | | 97 198.00 | 97 198.00 |
VB VAT | 165 244.00 | 165 244.00 | | 165 244.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 1 745 751.00 | 5 751.00 | 1 740 000.00 | 1 745 751.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VK Loans repaid during the year | 99 048.00 | | | 99 048.00 |
VM Income taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
VP Miscellaneous | 52 977.00 | 52 977.00 | | 52 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 135.00 | 22 135.00 | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 601.00 | 74 601.00 | | 74 601.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 557.00 | 2 324 040.00 | 323 517.00 | 2 647 557.00 |
VW VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 785.00 | 2 316 785.00 | 1 740 000.00 | 4 056 785.00 |
