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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 31 340.00 | 25 067.00 | 6 272.00 | 31 340.00 |
AP Buildings | 771 966.00 | 651 421.00 | 120 545.00 | 771 966.00 |
AR Technical installations, industrial equipment and tools | 123 575.00 | 107 666.00 | 15 909.00 | 123 575.00 |
AT Other tangible assets | 83 776.00 | 83 439.00 | 337.00 | 83 776.00 |
BF Loans | 68 354.00 | 47 848.00 | 20 506.00 | 68 354.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 358 907.00 | 922 191.00 | 436 715.00 | 1 358 907.00 |
BL Raw materials, supplies | 13 857.00 | | 13 857.00 | 13 857.00 |
BT Goods | 217 295.00 | | 217 295.00 | 217 295.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 2 282 426.00 | 216 606.00 | 2 065 821.00 | 2 282 426.00 |
BZ Other receivables | 2 247 766.00 | | 2 247 766.00 | 2 247 766.00 |
CF Cash and cash equivalents | 4 596 095.00 | | 4 596 095.00 | 4 596 095.00 |
CH Prepaid expenses | 29 403.00 | | 29 403.00 | 29 403.00 |
CJ TOTAL (II) | 9 387 339.00 | 216 606.00 | 9 170 733.00 | 9 387 339.00 |
CO Grand total (0 to V) | 10 746 246.00 | 1 138 797.00 | 9 607 448.00 | 10 746 246.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 484 190.00 | 484 190.00 | | 484 190.00 |
DG Other reserves | 2 862 171.00 | 2 825 367.00 | | 2 862 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 585.00 | 36 804.00 | | -677 585.00 |
DL TOTAL (I) | 3 196 776.00 | 3 874 367.00 | | 3 196 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 003.00 | 124 547.00 | | 3 600 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 911.00 | 14 822.00 | | 28 911.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 2 249 239.00 | 2 097 810.00 | | 2 249 239.00 |
DY Tax and social security liabilities | 379 258.00 | 426 167.00 | | 379 258.00 |
EA Other liabilities | 153 262.00 | 273 986.00 | | 153 262.00 |
EC TOTAL (IV) | 6 410 672.00 | 2 937 562.00 | | 6 410 672.00 |
EE Grand total (I to V) | 9 607 448.00 | 6 811 923.00 | | 9 607 448.00 |
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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 | 17 990 764.00 | | 17 990 764.00 | 17 990 764.00 |
FG Production sold - services | 1 918 573.00 | | 1 918 573.00 | 1 918 573.00 |
FJ Net sales | 19 909 338.00 | | 19 909 338.00 | 19 909 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 823.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 20 255 219.00 | |
FS Purchases of goods (including customs duties) | | | 15 099 274.00 | |
FT Inventory change (goods) | | | 79 285.00 | |
FU Purchases of raw materials and other supplies | | | 24 988.00 | |
FV Inventory change (raw materials and supplies) | | | -13 857.00 | |
FW Other purchases and external expenses | | | 3 579 498.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 990 072.00 | |
FZ Social Security Contributions | | | 390 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 865.00 | |
GE Other Expenses | | | 528 531.00 | |
GF Total Operating Expenses (II) | | | 20 894 548.00 | |
GG - OPERATING RESULT (I - II) | | | -639 327.00 | |
GI Supported loss or transferred profit (IV) | | | 98.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 848.00 | |
GU Total financial expenses (VI) | | | 47 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 663.00 | 3 216.00 | | 16 663.00 |
HB Exceptional income from capital transactions | | 7 929.00 | | |
HD Total exceptional income (VII) | 16 663.00 | 11 144.00 | | 16 663.00 |
HE Exceptional expenses on management operations | 11 634.00 | 9 950.00 | | 11 634.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | 9 950.00 | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 1 194.00 | | 5 029.00 |
HK Income tax | | -1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 276 541.00 | 26 784 301.00 | | 20 276 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 954 126.00 | 26 747 497.00 | | 20 954 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 585.00 | 36 804.00 | | -677 585.00 |
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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 | 1 323 584.00 | | 42 123.00 | 1 323 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | | 6 801.00 | 1 358 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | 1 010 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 335.00 | | 42 123.00 | 975 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | | | 341 500.00 |
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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 | 842 014.00 | 39 130.00 | 6 801.00 | 842 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 264.00 | 39 130.00 | 6 801.00 | 835 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 848.00 | | |
6T Receivables | 427 563.00 | 134 865.00 | 345 823.00 | 427 563.00 |
7B Total provisions for depreciation | 427 563.00 | 182 713.00 | 345 823.00 | 427 563.00 |
7C Grand total | 427 563.00 | 182 713.00 | 345 823.00 | 427 563.00 |
UE of which provisions and reversals: - Operating | | 134 865.00 | 345 823.00 | |
UG - Financial | | 47 848.00 | | |
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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 | 2 249 239.00 | 2 249 239.00 | | 2 249 239.00 |
8C Staff and Related Accounts | 154 543.00 | 154 543.00 | | 154 543.00 |
8D Social Security and Other Social Organizations | 212 620.00 | 212 620.00 | | 212 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 262.00 | 153 262.00 | | 153 262.00 |
UP Loans | 68 354.00 | | 68 354.00 | 68 354.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 193 673.00 | 2 193 673.00 | | 2 193 673.00 |
UY Staff and related accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
UZ Social Security, other social security organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
VA Doubtful or disputed receivables | 88 753.00 | 88 753.00 | | 88 753.00 |
VB VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VC Group and associates | 1 039 659.00 | 1 039 659.00 | | 1 039 659.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
VI Group and Associates | 28 911.00 | 28 911.00 | | 28 911.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VP Miscellaneous | 19 020.00 | 19 020.00 | | 19 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 047.00 | 1 092 047.00 | | 1 092 047.00 |
VS Prepaid expenses | 29 403.00 | 29 403.00 | | 29 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 026.00 | 4 559 596.00 | 68 430.00 | 4 628 026.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 672.00 | 2 810 672.00 | 3 600 000.00 | 6 410 672.00 |
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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 |
