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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
AF Concessions, Patents and Similar Rights | 126 022.00 | 111 749.00 | 14 274.00 | 126 022.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 414 604.00 | | 414 604.00 | 414 604.00 |
AR Technical installations, industrial equipment and tools | 4 368 305.00 | 3 431 975.00 | 936 330.00 | 4 368 305.00 |
AT Other tangible assets | 1 627 907.00 | 1 045 257.00 | 582 650.00 | 1 627 907.00 |
BH Other financial assets | 196 333.00 | | 196 333.00 | 196 333.00 |
BJ TOTAL (I) | 6 947 659.00 | 4 593 469.00 | 2 354 190.00 | 6 947 659.00 |
BT Goods | 4 755 379.00 | 354 097.00 | 4 401 282.00 | 4 755 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 772 217.00 | 86 602.00 | 3 685 614.00 | 3 772 217.00 |
BZ Other receivables | 135 093.00 | | 135 093.00 | 135 093.00 |
CF Cash and cash equivalents | 147 708.00 | | 147 708.00 | 147 708.00 |
CH Prepaid expenses | 261 645.00 | | 261 645.00 | 261 645.00 |
CJ TOTAL (II) | 9 072 041.00 | 440 699.00 | 8 631 342.00 | 9 072 041.00 |
CO Grand total (0 to V) | 16 019 700.00 | 5 034 169.00 | 10 985 531.00 | 16 019 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 700.00 | 1 285 700.00 | | 1 285 700.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | 2 991 900.00 | | 2 991 900.00 |
DD Legal reserve (1) | 128 570.00 | 128 570.00 | | 128 570.00 |
DH Retained earnings | -4 309 004.00 | -3 029 069.00 | | -4 309 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 392.00 | -1 352 867.00 | | -724 392.00 |
DK Regulated provisions | | 51 151.00 | | |
DL TOTAL (I) | -627 226.00 | 75 385.00 | | -627 226.00 |
DQ Provisions for Expenses | 996 567.00 | 1 120 880.00 | | 996 567.00 |
DR TOTAL (IV) | 996 567.00 | 1 120 880.00 | | 996 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 846.00 | 6 324.00 | | 13 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600 634.00 | 3 215 325.00 | | 7 600 634.00 |
DW Advances and down payments received on current orders | | 123 566.00 | | |
DX Trade payables and related accounts | 1 963 205.00 | 1 539 770.00 | | 1 963 205.00 |
DY Tax and social security liabilities | 847 815.00 | 523 198.00 | | 847 815.00 |
EA Other liabilities | 139 905.00 | 48 657.00 | | 139 905.00 |
EB Prepaid income (2) | 42 696.00 | 67 172.00 | | 42 696.00 |
EC TOTAL (IV) | 10 608 100.00 | 5 524 012.00 | | 10 608 100.00 |
ED (V) | 8 091.00 | 10 951.00 | | 8 091.00 |
EE Grand total (I to V) | 10 985 531.00 | 6 731 228.00 | | 10 985 531.00 |
EG Accrued income and payables due within one year | 10 562 418.00 | 5 478 687.00 | | 10 562 418.00 |
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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 | 12 620 330.00 | 2 082 797.00 | 14 703 127.00 | 12 620 330.00 |
FD Production sold - goods | 154 716.00 | | 154 716.00 | 154 716.00 |
FG Production sold - services | 462 063.00 | | 462 063.00 | 462 063.00 |
FJ Net sales | 13 237 110.00 | 2 082 797.00 | 15 319 907.00 | 13 237 110.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 494.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 15 777 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 875 335.00 | |
FT Inventory change (goods) | | | -792 874.00 | |
FU Purchases of raw materials and other supplies | | | 46 726.00 | |
FW Other purchases and external expenses | | | 4 339 212.00 | |
FX Taxes, duties, and similar payments | | | 136 380.00 | |
FY Salaries and Wages | | | 2 324 992.00 | |
FZ Social Security Contributions | | | 1 003 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 307.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 16 708 285.00 | |
GG - OPERATING RESULT (I - II) | | | -930 298.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 97 602.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 98 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 606.00 | 36 357.00 | | 59 606.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 36 760.00 | 13 000.00 | | 36 760.00 |
HC Reversals of provisions and transfers of expenses | 357 224.00 | 167 136.00 | | 357 224.00 |
HD Total exceptional income (VII) | 396 068.00 | 180 136.00 | | 396 068.00 |
HE Exceptional expenses on management operations | 633.00 | 90.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 16 732.00 | 15 332.00 | | 16 732.00 |
HG Exceptional depreciation and provisions | 76 055.00 | 275 511.00 | | 76 055.00 |
HH Total exceptional expenses (VIII) | 93 419.00 | 290 933.00 | | 93 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 648.00 | -110 797.00 | | 302 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 844.00 | 12 341 953.00 | | 16 175 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900 236.00 | 13 694 820.00 | | 16 900 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 392.00 | -1 352 867.00 | | -724 392.00 |
HP References: Equipment leasing | 309 548.00 | 223 080.00 | | 309 548.00 |
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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 | 4 482 000.00 | 2 423 000.00 | 152 000.00 | 4 482 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 6 948 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 751 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 000.00 | 5 996 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | 664 000.00 | 3 000.00 | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 000.00 | 1 758 000.00 | 147 000.00 | 4 201 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 000.00 | 1 000.00 | 2 000.00 | 193 000.00 |
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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 | 3 454 000.00 | 1 227 000.00 | 97 000.00 | 3 454 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 000.00 | 35 000.00 | | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 000.00 | 1 192 000.00 | 97 000.00 | 3 373 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 000.00 | 193 000.00 | 368 000.00 | 1 172 000.00 |
6N Inventories and work in progress | 301 000.00 | 354 000.00 | 301 000.00 | 301 000.00 |
6T Receivables | 45 000.00 | 62 000.00 | 20 000.00 | 45 000.00 |
7B Total provisions for depreciation | 346 000.00 | 426 000.00 | 321 000.00 | 346 000.00 |
7C Grand total | 1 518 000.00 | 617 000.00 | 689 000.00 | 1 518 000.00 |
UE of which provisions and reversals: - Operating | | 470 000.00 | 332 000.00 | |
UJ - Exceptional | | 76 000.00 | 357 000.00 | |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
8B Suppliers and Related Accounts | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
8C Staff and Related Accounts | 256 000.00 | 256 000.00 | | 256 000.00 |
8D Social Security and Other Social Organizations | 386 000.00 | 386 000.00 | | 386 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 190 000.00 | | 196 000.00 | 190 000.00 |
UX Other trade receivables | 3 712 000.00 | 3 712 000.00 | | 3 712 000.00 |
UY Staff and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 114 000.00 | 114 000.00 | | 114 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 7 555 000.00 | 7 555 000.00 | | 7 555 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 262 000.00 | 262 000.00 | | 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 000.00 | 4 100 000.00 | 265 000.00 | 4 365 000.00 |
VW VAT | 167 000.00 | 167 000.00 | | 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 000.00 | 10 562 000.00 | 46 000.00 | 10 608 000.00 |
