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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 | 6 228.00 | 5 851.00 | 377.00 | 6 228.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 3 967.00 | 3 122.00 | 7 089.00 |
AT Other tangible assets | 335 680.00 | 119 003.00 | 216 676.00 | 335 680.00 |
BH Other financial assets | 35 361.00 | | 35 361.00 | 35 361.00 |
BJ TOTAL (I) | 384 360.00 | 128 821.00 | 255 538.00 | 384 360.00 |
BX Customers and related accounts | 8 795 792.00 | | 8 795 792.00 | 8 795 792.00 |
BZ Other receivables | 2 655 463.00 | | 2 655 463.00 | 2 655 463.00 |
CF Cash and cash equivalents | 1 744 538.00 | | 1 744 538.00 | 1 744 538.00 |
CH Prepaid expenses | 50 298.00 | | 50 298.00 | 50 298.00 |
CJ TOTAL (II) | 13 246 092.00 | | 13 246 092.00 | 13 246 092.00 |
CO Grand total (0 to V) | 13 630 452.00 | 128 821.00 | 13 501 630.00 | 13 630 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 202.00 | 664 202.00 | | 664 202.00 |
DH Retained earnings | -311 784.00 | -569 500.00 | | -311 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 549.00 | 257 716.00 | | -48 549.00 |
DL TOTAL (I) | 303 867.00 | 352 418.00 | | 303 867.00 |
DP Provisions for Risks | 84 371.00 | 109 934.00 | | 84 371.00 |
DQ Provisions for Expenses | 87 298.00 | 27 643.00 | | 87 298.00 |
DR TOTAL (IV) | 171 669.00 | 137 577.00 | | 171 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 315.00 | 218.00 | | 1 350 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DW Advances and down payments received on current orders | 6 668 783.00 | 5 109 535.00 | | 6 668 783.00 |
DX Trade payables and related accounts | 2 905 500.00 | 2 110 068.00 | | 2 905 500.00 |
DY Tax and social security liabilities | 2 097 314.00 | 1 785 381.00 | | 2 097 314.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 13 026 093.00 | 9 006 093.00 | | 13 026 093.00 |
EE Grand total (I to V) | 13 501 630.00 | 9 496 087.00 | | 13 501 630.00 |
EG Accrued income and payables due within one year | 11 676 093.00 | 9 006 093.00 | | 11 676 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 213 703.00 | | 13 213 703.00 | 13 213 703.00 |
FG Production sold - services | 285 849.00 | | 285 849.00 | 285 849.00 |
FJ Net sales | 13 499 553.00 | | 13 499 553.00 | 13 499 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 274.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 13 574 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 492.00 | |
FW Other purchases and external expenses | | | 9 071 092.00 | |
FX Taxes, duties, and similar payments | | | 58 936.00 | |
FY Salaries and Wages | | | 1 167 406.00 | |
FZ Social Security Contributions | | | 596 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 797.00 | |
GE Other Expenses | | | 44 425.00 | |
GF Total Operating Expenses (II) | | | 13 598 248.00 | |
GG - OPERATING RESULT (I - II) | | | -23 650.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 345.00 | 22 675.00 | | 13 345.00 |
HF Exceptional expenses on capital transactions | 907.00 | 3 606.00 | | 907.00 |
HG Exceptional depreciation and provisions | 13 181.00 | | | 13 181.00 |
HH Total exceptional expenses (VIII) | 27 434.00 | 26 281.00 | | 27 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 434.00 | -26 281.00 | | -27 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 577 132.00 | 13 512 915.00 | | 13 577 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625 682.00 | 13 255 199.00 | | 13 625 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 549.00 | 257 715.00 | | -48 549.00 |
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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 | 234 525.00 | | 170 646.00 | 234 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 35 362.00 | |
I4 DECREASES Grand Total | | 20 810.00 | 384 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 925.00 | 342 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 229.00 | | | 6 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 351.00 | | 162 344.00 | 199 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 945.00 | | 8 302.00 | 28 945.00 |
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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 | 103 616.00 | 43 223.00 | 18 017.00 | 103 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 555.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 320.00 | 42 669.00 | 18 017.00 | 98 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 577.00 | 105 979.00 | 71 886.00 | 137 577.00 |
7C Grand total | 137 577.00 | 105 979.00 | 71 886.00 | 137 577.00 |
UE of which provisions and reversals: - Operating | | 92 798.00 | 71 886.00 | |
UJ - Exceptional | | 13 181.00 | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8B Suppliers and Related Accounts | 2 905 501.00 | 2 905 501.00 | | 2 905 501.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 125 083.00 | 125 083.00 | | 125 083.00 |
UT Other financial assets | 35 362.00 | | 35 362.00 | 35 362.00 |
UX Other trade receivables | 8 795 793.00 | 8 795 793.00 | | 8 795 793.00 |
UY Staff and related accounts | 65 174.00 | 65 174.00 | | 65 174.00 |
VB VAT | 1 479 360.00 | 1 479 360.00 | | 1 479 360.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 300.00 | 47 300.00 | | 47 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 930.00 | 1 110 930.00 | | 1 110 930.00 |
VS Prepaid expenses | 50 298.00 | 50 298.00 | | 50 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536 916.00 | 11 501 554.00 | 35 362.00 | 11 536 916.00 |
VW VAT | 1 902 421.00 | 1 902 421.00 | | 1 902 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 310.00 | 5 007 310.00 | 1 350 000.00 | 6 357 310.00 |
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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 | 26.00 | | | 26.00 |
