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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 | 76 233.00 | 74 929.00 | 1 304.00 | 76 233.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 671 653.00 | 595 931.00 | 75 721.00 | 671 653.00 |
AT Other tangible assets | 1 510 867.00 | 1 106 705.00 | 404 163.00 | 1 510 867.00 |
BD Other fixed assets | 2 515.00 | 475.00 | 2 041.00 | 2 515.00 |
BH Other financial assets | 51 216.00 | | 51 216.00 | 51 216.00 |
BJ TOTAL (I) | 2 812 485.00 | 1 778 040.00 | 1 034 445.00 | 2 812 485.00 |
BN Goods in progress | 16 476.00 | | 16 476.00 | 16 476.00 |
BP Services in progress | 897.00 | | 897.00 | 897.00 |
BT Goods | 8 481 110.00 | 461 557.00 | 8 019 554.00 | 8 481 110.00 |
BX Customers and related accounts | 1 468 602.00 | | 1 468 602.00 | 1 468 602.00 |
BZ Other receivables | 3 478 012.00 | | 3 478 012.00 | 3 478 012.00 |
CF Cash and cash equivalents | 83 095.00 | | 83 095.00 | 83 095.00 |
CH Prepaid expenses | 87 110.00 | | 87 110.00 | 87 110.00 |
CJ TOTAL (II) | 13 615 302.00 | 461 557.00 | 13 153 745.00 | 13 615 302.00 |
CO Grand total (0 to V) | 16 427 787.00 | 2 239 596.00 | 14 188 190.00 | 16 427 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DG Other reserves | 393 632.00 | 818 827.00 | | 393 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 179.00 | -425 195.00 | | -180 179.00 |
DL TOTAL (I) | 1 073 503.00 | 1 253 682.00 | | 1 073 503.00 |
DP Provisions for Risks | 8 398.00 | 1 398.00 | | 8 398.00 |
DR TOTAL (IV) | 8 398.00 | 1 398.00 | | 8 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872 254.00 | 4 232 348.00 | | 4 872 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 980 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 282 100.00 | 263 650.00 | | 282 100.00 |
DX Trade payables and related accounts | 6 014 111.00 | 9 715 543.00 | | 6 014 111.00 |
DY Tax and social security liabilities | 507 669.00 | 449 534.00 | | 507 669.00 |
EA Other liabilities | 55 697.00 | 89 961.00 | | 55 697.00 |
EB Prepaid income (2) | 24 459.00 | 72 335.00 | | 24 459.00 |
EC TOTAL (IV) | 13 106 290.00 | 15 803 370.00 | | 13 106 290.00 |
EE Grand total (I to V) | 14 188 190.00 | 17 058 450.00 | | 14 188 190.00 |
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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 | 31 932 894.00 | 21 000.00 | 31 953 894.00 | 31 932 894.00 |
FG Production sold - services | 2 283 977.00 | | 2 283 977.00 | 2 283 977.00 |
FJ Net sales | 34 216 871.00 | 21 000.00 | 34 237 871.00 | 34 216 871.00 |
FM Inventory production | | | -24 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 354.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 35 032 588.00 | |
FS Purchases of goods (including customs duties) | | | 26 604 189.00 | |
FT Inventory change (goods) | | | 2 312 835.00 | |
FU Purchases of raw materials and other supplies | | | 24 714.00 | |
FW Other purchases and external expenses | | | 2 527 257.00 | |
FX Taxes, duties, and similar payments | | | 335 314.00 | |
FY Salaries and Wages | | | 1 921 480.00 | |
FZ Social Security Contributions | | | 739 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 35 065 658.00 | |
GG - OPERATING RESULT (I - II) | | | -33 070.00 | |
GL Other interest and similar income | | | 17 815.00 | |
GP Total financial income (V) | | | 17 815.00 | |
GR Interest and similar expenses | | | 164 925.00 | |
GU Total financial expenses (VI) | | | 164 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 930.00 | 91 387.00 | | 140 930.00 |
A4 Equity method investments | 994.00 | 892.00 | | 994.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 2 419.00 | | |
HH Total exceptional expenses (VIII) | | 2 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 248.00 | | |
HK Income tax | | -6 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 050 403.00 | 35 604 696.00 | | 35 050 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 230 583.00 | 36 029 891.00 | | 35 230 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 179.00 | -425 195.00 | | -180 179.00 |
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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 | 2 783 847.00 | | 28 638.00 | 2 783 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 731.00 | |
I4 DECREASES Grand Total | | | 2 812 485.00 | |
IO DECREASES Total including other intangible assets | | | 576 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 233.00 | | | 576 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 144.00 | | 28 377.00 | 2 154 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 470.00 | | 261.00 | 53 470.00 |
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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 | 1 646 444.00 | 131 121.00 | | 1 646 444.00 |
PE DEPRECIATION Total including other intangible assets | 67 298.00 | 7 631.00 | | 67 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 145.00 | 123 490.00 | | 1 579 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475.00 | | | 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 398.00 | 7 000.00 | | 1 398.00 |
6N Inventories and work in progress | 678 424.00 | 461 557.00 | 678 424.00 | 678 424.00 |
7B Total provisions for depreciation | 678 899.00 | 461 557.00 | 678 424.00 | 678 899.00 |
7C Grand total | 680 297.00 | 468 557.00 | 678 424.00 | 680 297.00 |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8B Suppliers and Related Accounts | 6 014 111.00 | 6 014 111.00 | | 6 014 111.00 |
8C Staff and Related Accounts | 177 246.00 | 177 246.00 | | 177 246.00 |
8D Social Security and Other Social Organizations | 215 481.00 | 215 481.00 | | 215 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 697.00 | 55 697.00 | | 55 697.00 |
8L Deferred income | 24 459.00 | 24 459.00 | | 24 459.00 |
UT Other financial assets | 51 216.00 | | 51 216.00 | 51 216.00 |
UX Other trade receivables | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
UZ Social Security, other social security organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
VA Doubtful or disputed receivables | 4 561.00 | 4 561.00 | | 4 561.00 |
VB VAT | 72 793.00 | 72 793.00 | | 72 793.00 |
VC Group and associates | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
VG Loans with a maturity of up to one year at origin | 683 208.00 | 683 208.00 | | 683 208.00 |
VH Loans with a maturity of more than one year at origin | 4 189 045.00 | 4 106 801.00 | 82 244.00 | 4 189 045.00 |
VM Income taxes | 122 127.00 | 41 163.00 | 80 964.00 | 122 127.00 |
VP Miscellaneous | 55 940.00 | 55 940.00 | | 55 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 884.00 | 22 884.00 | | 22 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 883.00 | 843 883.00 | | 843 883.00 |
VS Prepaid expenses | 87 110.00 | 87 110.00 | | 87 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 938.00 | 4 952 759.00 | 132 180.00 | 5 084 938.00 |
VW VAT | 92 058.00 | 92 058.00 | | 92 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 824 190.00 | 11 391 946.00 | 1 432 244.00 | 12 824 190.00 |
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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 |
9Z Other taxes, duties, and similar payments | 256 078.00 | 250 905.00 | | 256 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 424.00 | 66 569.00 | | 128 424.00 |
ST Other accounts | 1 338 986.00 | 1 359 485.00 | | 1 338 986.00 |
XQ Rental, rental and co-ownership charges | 485 073.00 | 656 640.00 | | 485 073.00 |
YT Subcontracting | 526 415.00 | 784 617.00 | | 526 415.00 |
YU External personnel | 48 358.00 | 32 998.00 | | 48 358.00 |
YW Business tax | 79 236.00 | 80 108.00 | | 79 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 314.00 | 331 013.00 | | 335 314.00 |
YY Amount of VAT collected | 5 792 761.00 | 5 785 941.00 | | 5 792 761.00 |
YZ Total deductible VAT on goods and services | 5 450 608.00 | 6 458 123.00 | | 5 450 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 257.00 | 2 900 309.00 | | 2 527 257.00 |
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| 16 - 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 | 53.00 | | | 53.00 |
