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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 | 25 271.00 | 4 571.00 | 20 700.00 | 25 271.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 42 408.00 | 34 761.00 | 7 646.00 | 42 408.00 |
AT Other tangible assets | 169 903.00 | 117 892.00 | 52 011.00 | 169 903.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 281 945.00 | 157 224.00 | 124 721.00 | 281 945.00 |
BL Raw materials, supplies | 57 764.00 | | 57 764.00 | 57 764.00 |
BN Goods in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 913 113.00 | 21 418.00 | 891 696.00 | 913 113.00 |
BZ Other receivables | 164 425.00 | | 164 425.00 | 164 425.00 |
CF Cash and cash equivalents | 362 657.00 | | 362 657.00 | 362 657.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 502 335.00 | 21 418.00 | 1 480 917.00 | 1 502 335.00 |
CO Grand total (0 to V) | 1 784 280.00 | 178 642.00 | 1 605 638.00 | 1 784 280.00 |
CR Shares due in more than one year | 25 234.00 | | | 25 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 392 179.00 | 390 071.00 | | 392 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 2 108.00 | | 3 383.00 |
DL TOTAL (I) | 626 562.00 | 623 179.00 | | 626 562.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 1 708.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 506 931.00 | 882 483.00 | | 506 931.00 |
DY Tax and social security liabilities | 265 328.00 | 219 562.00 | | 265 328.00 |
EA Other liabilities | 11 321.00 | 3 386.00 | | 11 321.00 |
EB Prepaid income (2) | 194 647.00 | 126 466.00 | | 194 647.00 |
EC TOTAL (IV) | 979 076.00 | 1 253 605.00 | | 979 076.00 |
EE Grand total (I to V) | 1 605 638.00 | 1 876 785.00 | | 1 605 638.00 |
EG Accrued income and payables due within one year | 979 076.00 | 1 253 605.00 | | 979 076.00 |
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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 | | | 2 907 019.00 | |
FJ Net sales | | | 2 907 019.00 | |
FM Inventory production | | | -37 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 2 888 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 077.00 | |
FV Inventory change (raw materials and supplies) | | | 13 239.00 | |
FW Other purchases and external expenses | | | 1 252 540.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
FY Salaries and Wages | | | 397 012.00 | |
FZ Social Security Contributions | | | 237 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 2 964 186.00 | |
GG - OPERATING RESULT (I - II) | | | -76 065.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 80 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 734.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 932.00 | 78 266.00 | | 79 932.00 |
HK Income tax | 616.00 | 352.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 355.00 | 3 785 138.00 | | 2 968 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 972.00 | 3 783 029.00 | | 2 964 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 2 108.00 | | 3 383.00 |
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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 | 274 286.00 | | 24 063.00 | 274 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 281 945.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 69 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 035.00 | 212 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 151.00 | | 20 700.00 | 50 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 982.00 | | 3 363.00 | 223 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 151 222.00 | 22 408.00 | 16 405.00 | 151 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 557.00 | 1 370.00 | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 838.00 | 21 851.00 | 15 035.00 | 145 838.00 |
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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 |
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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 | 506 931.00 | 506 931.00 | | 506 931.00 |
8D Social Security and Other Social Organizations | 265 328.00 | 265 328.00 | | 265 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
8L Deferred income | 194 647.00 | 194 647.00 | | 194 647.00 |
UX Other trade receivables | 913 113.00 | 887 880.00 | 25 234.00 | 913 113.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 425.00 | 164 425.00 | | 164 425.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 978.00 | 1 053 745.00 | 25 234.00 | 1 078 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 076.00 | 979 076.00 | | 979 076.00 |
