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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 | 13 130.00 | 7 147.00 | 5 984.00 | 13 130.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 31 701.00 | | 31 701.00 |
AT Other tangible assets | 37 514.00 | 29 681.00 | 7 833.00 | 37 514.00 |
BD Other fixed assets | 1 153 098.00 | 721 559.00 | 431 539.00 | 1 153 098.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 251 176.00 | 790 088.00 | 461 089.00 | 1 251 176.00 |
BN Goods in progress | 91 156.00 | | 91 156.00 | 91 156.00 |
BX Customers and related accounts | 849 432.00 | 48 281.00 | 801 151.00 | 849 432.00 |
BZ Other receivables | 172 629.00 | | 172 629.00 | 172 629.00 |
CF Cash and cash equivalents | 201 678.00 | | 201 678.00 | 201 678.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 1 348 816.00 | 48 281.00 | 1 300 534.00 | 1 348 816.00 |
CO Grand total (0 to V) | 2 599 992.00 | 838 369.00 | 1 761 623.00 | 2 599 992.00 |
CR Shares due in more than one year | 260 131.00 | | | 260 131.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 000.00 | 27 996.00 | | 36 000.00 |
DG Other reserves | 392 380.00 | 246 471.00 | | 392 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | 153 913.00 | | 11 392.00 |
DL TOTAL (I) | 939 772.00 | 928 380.00 | | 939 772.00 |
DP Provisions for Risks | 19 825.00 | 30 155.00 | | 19 825.00 |
DR TOTAL (IV) | 19 825.00 | 30 155.00 | | 19 825.00 |
DU Loans and Debts from Credit Institutions (3) | 399 375.00 | 137 856.00 | | 399 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 740.00 | 25 518.00 | | 25 740.00 |
DX Trade payables and related accounts | 255 705.00 | 324 542.00 | | 255 705.00 |
DY Tax and social security liabilities | 54 551.00 | 52 274.00 | | 54 551.00 |
EA Other liabilities | | 42 692.00 | | |
EB Prepaid income (2) | 66 655.00 | 139 468.00 | | 66 655.00 |
EC TOTAL (IV) | 802 026.00 | 722 350.00 | | 802 026.00 |
EE Grand total (I to V) | 1 761 623.00 | 1 680 885.00 | | 1 761 623.00 |
EG Accrued income and payables due within one year | 451 408.00 | 600 923.00 | | 451 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 593.00 | | |
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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 | 133 861.00 | 1 734 618.00 | 1 868 479.00 | 133 861.00 |
FG Production sold - services | 22 930.00 | 23 850.00 | 46 780.00 | 22 930.00 |
FJ Net sales | 156 791.00 | 1 758 468.00 | 1 915 259.00 | 156 791.00 |
FM Inventory production | | | 75 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 655.00 | |
FR Total operating income (I) | | | 2 013 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 837.00 | |
FW Other purchases and external expenses | | | 582 494.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 162 399.00 | |
FZ Social Security Contributions | | | 86 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 033 702.00 | |
GG - OPERATING RESULT (I - II) | | | -19 814.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 386.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 200.00 | | |
A2 TOTAL ASSETS | 45 954.00 | 48 638.00 | | 45 954.00 |
HA Exceptional income from management transactions | 42 692.00 | 4 456.00 | | 42 692.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 50 192.00 | 4 456.00 | | 50 192.00 |
HE Exceptional expenses on management operations | 5 545.00 | 3 601.00 | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 3 601.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 647.00 | 855.00 | | 44 647.00 |
HK Income tax | 344.00 | 10 739.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 401.00 | 2 358 947.00 | | 2 064 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 010.00 | 2 205 034.00 | | 2 053 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | 153 913.00 | | 11 392.00 |
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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 | 1 249 976.00 | | 1 200.00 | 1 249 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 831.00 | |
I4 DECREASES Grand Total | | | 1 251 176.00 | |
IO DECREASES Total including other intangible assets | | | 13 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 130.00 | | | 13 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 015.00 | | 1 200.00 | 68 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 831.00 | | | 1 168 831.00 |
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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 | 63 913.00 | 4 616.00 | | 63 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 2 000.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 766.00 | 2 616.00 | | 58 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 711 173.00 | 10 386.00 | | 711 173.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 155.00 | 19 825.00 | 30 155.00 | 30 155.00 |
6T Receivables | 48 281.00 | | | 48 281.00 |
7B Total provisions for depreciation | 759 454.00 | 10 386.00 | | 759 454.00 |
7C Grand total | 789 609.00 | 30 211.00 | 30 155.00 | 789 609.00 |
UE of which provisions and reversals: - Operating | | 19 825.00 | 22 655.00 | |
UG - Financial | | 10 386.00 | | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 255 705.00 | 255 705.00 | | 255 705.00 |
8C Staff and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8L Deferred income | 66 655.00 | 66 655.00 | | 66 655.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 725 501.00 | 725 501.00 | | 725 501.00 |
VA Doubtful or disputed receivables | 123 931.00 | | 123 931.00 | 123 931.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VC Group and associates | 123 300.00 | 23 300.00 | 100 000.00 | 123 300.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 398 735.00 | 48 117.00 | 344 955.00 | 398 735.00 |
VI Group and Associates | 25 740.00 | 25 740.00 | | 25 740.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 621.00 | 2 421.00 | 36 200.00 | 38 621.00 |
VS Prepaid expenses | 33 921.00 | 33 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 644.00 | 795 850.00 | 271 794.00 | 1 067 644.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 026.00 | 451 408.00 | 344 955.00 | 802 026.00 |
