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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AJ Other Intangible Assets | 29 850.00 | | 29 850.00 | 29 850.00 |
AP Buildings | 2 650.00 | 109 143.00 | -106 493.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 746 686.00 | 523 261.00 | 223 425.00 | 746 686.00 |
AT Other tangible assets | 31 172.00 | 23 181.00 | 7 991.00 | 31 172.00 |
AV Fixed assets in progress | 79 128.00 | | 79 128.00 | 79 128.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 930 056.00 | 655 584.00 | 274 472.00 | 930 056.00 |
BL Raw materials, supplies | 152 927.00 | | 152 927.00 | 152 927.00 |
BR Intermediate and finished products | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 1 013 120.00 | 1 444.00 | 1 011 676.00 | 1 013 120.00 |
BZ Other receivables | 320 195.00 | 5 171.00 | 315 024.00 | 320 195.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 1 507 722.00 | 6 615.00 | 1 501 107.00 | 1 507 722.00 |
CO Grand total (0 to V) | 2 437 778.00 | 662 199.00 | 1 775 579.00 | 2 437 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -800 000.00 | -1 079 449.00 | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 279 449.00 | | 1 912.00 |
DL TOTAL (I) | 1 912.00 | | | 1 912.00 |
DQ Provisions for Expenses | 16 122.00 | 11 148.00 | | 16 122.00 |
DR TOTAL (IV) | 16 122.00 | 11 148.00 | | 16 122.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 100.00 | 2 218.00 | | 5 100.00 |
DX Trade payables and related accounts | 685 976.00 | 415 971.00 | | 685 976.00 |
DY Tax and social security liabilities | 264 313.00 | 140 752.00 | | 264 313.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 773 542.00 | 673 254.00 | | 773 542.00 |
EC TOTAL (IV) | 1 757 545.00 | 1 232 195.00 | | 1 757 545.00 |
EE Grand total (I to V) | 1 775 579.00 | 1 243 343.00 | | 1 775 579.00 |
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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 | 63 916.00 | | 63 916.00 | 63 916.00 |
FD Production sold - goods | 2 580 569.00 | | 2 580 569.00 | 2 580 569.00 |
FG Production sold - services | 1 306 193.00 | | 1 306 193.00 | 1 306 193.00 |
FJ Net sales | 3 950 677.00 | | 3 950 677.00 | 3 950 677.00 |
FM Inventory production | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 296.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 277 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 002.00 | |
FU Purchases of raw materials and other supplies | | | 97 519.00 | |
FV Inventory change (raw materials and supplies) | | | 52 056.00 | |
FW Other purchases and external expenses | | | 1 419 831.00 | |
FX Taxes, duties, and similar payments | | | 49 521.00 | |
FY Salaries and Wages | | | 534 128.00 | |
FZ Social Security Contributions | | | 170 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 546 964.00 | |
GG - OPERATING RESULT (I - II) | | | -269 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GL Other interest and similar income | | | 376 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 766.00 | |
GP Total financial income (V) | | | 602 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 824.00 | |
GR Interest and similar expenses | | | 330 818.00 | |
GU Total financial expenses (VI) | | | 330 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 208 430.00 | | | 208 430.00 |
HD Total exceptional income (VII) | 208 430.00 | | | 208 430.00 |
HF Exceptional expenses on capital transactions | 208 430.00 | | | 208 430.00 |
HH Total exceptional expenses (VIII) | 208 430.00 | | | 208 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 124.00 | 3 478 847.00 | | 5 088 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 212.00 | 3 199 398.00 | | 5 086 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 279 449.00 | | 1 912.00 |
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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 | 1 310 458.00 | | 56 021.00 | 1 310 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 993.00 | 6 370.00 | |
I4 DECREASES Grand Total | | 436 423.00 | 930 056.00 | |
IO DECREASES Total including other intangible assets | | 29 850.00 | 64 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 580.00 | 859 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 195.00 | | 56 021.00 | 982 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 363.00 | | | 234 363.00 |
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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 | 455 867.00 | 90 739.00 | | 455 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 867.00 | 90 739.00 | | 455 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 766.00 | | 225 766.00 | 225 766.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 148.00 | 4 974.00 | | 11 148.00 |
6E on fixed assets – tangible | 317 408.00 | | 208 430.00 | 317 408.00 |
6T Receivables | | 1 444.00 | | |
6X Other provisions for depreciation | | 5 171.00 | | |
7B Total provisions for depreciation | 543 174.00 | 6 615.00 | 434 196.00 | 543 174.00 |
7C Grand total | 554 322.00 | 11 588.00 | 434 196.00 | 554 322.00 |
UE of which provisions and reversals: - Operating | | 11 588.00 | | |
UG - Financial | | | 225 766.00 | |
UJ - Exceptional | | | 208 430.00 | |
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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 | 685 976.00 | 685 976.00 | | 685 976.00 |
8C Staff and Related Accounts | 80 174.00 | 80 174.00 | | 80 174.00 |
8D Social Security and Other Social Organizations | 50 972.00 | 50 972.00 | | 50 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 1 013 120.00 | 1 013 120.00 | | 1 013 120.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 104 846.00 | 104 846.00 | | 104 846.00 |
VG Loans with a maturity of up to one year at origin | 20 694.00 | 20 694.00 | | 20 694.00 |
VI Group and Associates | 772 028.00 | 772 028.00 | | 772 028.00 |
VM Income taxes | 28 337.00 | 28 337.00 | | 28 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 042.00 | 28 042.00 | | 28 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 117.00 | 185 117.00 | | 185 117.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 499.00 | 1 347 499.00 | | 1 347 499.00 |
VW VAT | 105 125.00 | 105 125.00 | | 105 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 445.00 | 1 752 445.00 | | 1 752 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
