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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 | 253 969.00 | 165 466.00 | 88 503.00 | 253 969.00 |
AP Buildings | 146 466.00 | 146 466.00 | | 146 466.00 |
AT Other tangible assets | 146 149.00 | 133 915.00 | 12 234.00 | 146 149.00 |
BB Receivables related to investments | 1 400 000.00 | 930 000.00 | 470 000.00 | 1 400 000.00 |
BH Other financial assets | 54 195.00 | | 54 195.00 | 54 195.00 |
BJ TOTAL (I) | 2 993 866.00 | 2 249 225.00 | 744 640.00 | 2 993 866.00 |
BT Goods | 3 910 377.00 | 3 812.00 | 3 906 565.00 | 3 910 377.00 |
BV Advances and down payments on orders | 460 174.00 | | 460 174.00 | 460 174.00 |
BX Customers and related accounts | 10 573 467.00 | 43 346.00 | 10 530 121.00 | 10 573 467.00 |
BZ Other receivables | 520 015.00 | | 520 015.00 | 520 015.00 |
CF Cash and cash equivalents | 1 966 819.00 | | 1 966 819.00 | 1 966 819.00 |
CH Prepaid expenses | 79 840.00 | | 79 840.00 | 79 840.00 |
CJ TOTAL (II) | 17 510 691.00 | 47 158.00 | 17 463 533.00 | 17 510 691.00 |
CN Currency translation adjustments (V) | 7 639.00 | | 7 639.00 | 7 639.00 |
CO Grand total (0 to V) | 20 512 196.00 | 2 296 383.00 | 18 215 813.00 | 20 512 196.00 |
CU Other investments | 993 086.00 | 873 377.00 | 119 708.00 | 993 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 563.00 | | | 190 563.00 |
DB Share, merger, contribution premiums, etc. | 1 311 888.00 | | | 1 311 888.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 2 169 578.00 | | | 2 169 578.00 |
DH Retained earnings | -2 641 942.00 | | | -2 641 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | | | 9 332.00 |
DK Regulated provisions | 198 025.00 | | | 198 025.00 |
DL TOTAL (I) | 1 256 500.00 | | | 1 256 500.00 |
DP Provisions for Risks | 7 639.00 | | | 7 639.00 |
DR TOTAL (IV) | 7 639.00 | | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432 564.00 | | | 5 432 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 500.00 | | | 604 500.00 |
DW Advances and down payments received on current orders | 727 353.00 | | | 727 353.00 |
DX Trade payables and related accounts | 9 365 886.00 | | | 9 365 886.00 |
DY Tax and social security liabilities | 315 667.00 | | | 315 667.00 |
EA Other liabilities | 368 325.00 | | | 368 325.00 |
EC TOTAL (IV) | 16 814 296.00 | | | 16 814 296.00 |
ED (V) | 137 378.00 | | | 137 378.00 |
EE Grand total (I to V) | 18 215 813.00 | | | 18 215 813.00 |
EG Accrued income and payables due within one year | 13 806 135.00 | | | 13 806 135.00 |
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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 | 535 756.00 | 17 298 045.00 | 17 833 801.00 | 535 756.00 |
FG Production sold - services | 38 575.00 | 293 879.00 | 332 455.00 | 38 575.00 |
FJ Net sales | 574 331.00 | 17 591 924.00 | 18 166 256.00 | 574 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 457.00 | |
FQ Other income | | | 134 321.00 | |
FR Total operating income (I) | | | 18 650 033.00 | |
FS Purchases of goods (including customs duties) | | | 15 424 585.00 | |
FT Inventory change (goods) | | | -1 744 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 158.00 | |
FW Other purchases and external expenses | | | 2 701 714.00 | |
FX Taxes, duties, and similar payments | | | 34 790.00 | |
FY Salaries and Wages | | | 979 716.00 | |
FZ Social Security Contributions | | | 388 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 639.00 | |
GE Other Expenses | | | 249 615.00 | |
GF Total Operating Expenses (II) | | | 18 128 045.00 | |
GG - OPERATING RESULT (I - II) | | | 521 988.00 | |
GL Other interest and similar income | | | 50 388.00 | |
GN Positive exchange differences | | | 4 368.00 | |
GP Total financial income (V) | | | 54 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 74 778.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 164 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -399.00 | | | -399.00 |
HA Exceptional income from management transactions | 6 337.00 | | | 6 337.00 |
HC Reversals of provisions and transfers of expenses | 159 973.00 | | | 159 973.00 |
HD Total exceptional income (VII) | 166 310.00 | | | 166 310.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 568 803.00 | | | 568 803.00 |
HH Total exceptional expenses (VIII) | 568 853.00 | | | 568 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 543.00 | | | -402 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 871 099.00 | | | 18 871 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 861 767.00 | | | 18 861 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | | | 9 332.00 |
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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 | 2 955 612.00 | 14 159.00 | 24 095.00 | 2 955 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 281.00 | |
I4 DECREASES Grand Total | | | 2 993 866.00 | |
IO DECREASES Total including other intangible assets | | | 253 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 459.00 | | 21 510.00 | 232 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 031.00 | | 2 585.00 | 290 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 122.00 | 14 159.00 | | 2 433 122.00 |
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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 | 397 590.00 | 48 258.00 | | 397 590.00 |
PE DEPRECIATION Total including other intangible assets | 124 588.00 | 40 878.00 | | 124 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 002.00 | 7 380.00 | | 273 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 840 000.00 | 90 000.00 | | 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 997.00 | | 159 973.00 | 357 997.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 349 856.00 | 7 639.00 | 349 856.00 | 349 856.00 |
6N Inventories and work in progress | | 3 812.00 | | |
6T Receivables | 13 306.00 | 30 040.00 | | 13 306.00 |
7B Total provisions for depreciation | 1 726 683.00 | 123 852.00 | | 1 726 683.00 |
7C Grand total | 2 434 536.00 | 131 491.00 | 509 828.00 | 2 434 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 491.00 | 349 856.00 | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | | 159 973.00 | |
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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 | 9 365 886.00 | 9 365 886.00 | | 9 365 886.00 |
8C Staff and Related Accounts | 195 215.00 | 195 215.00 | | 195 215.00 |
8D Social Security and Other Social Organizations | 88 867.00 | 88 867.00 | | 88 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 325.00 | 368 325.00 | | 368 325.00 |
UL Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 54 195.00 | | 54 195.00 | 54 195.00 |
UX Other trade receivables | 10 530 121.00 | 10 530 121.00 | | 10 530 121.00 |
VA Doubtful or disputed receivables | 43 346.00 | 43 346.00 | | 43 346.00 |
VB VAT | 43 889.00 | 43 889.00 | | 43 889.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 832 564.00 | 551 757.00 | 2 280 807.00 | 2 832 564.00 |
VI Group and Associates | 604 500.00 | 604 500.00 | | 604 500.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 5 460 720.00 | | | 5 460 720.00 |
VM Income taxes | 39 803.00 | 39 803.00 | | 39 803.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 569.00 | 31 569.00 | | 31 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 216.00 | 435 216.00 | | 435 216.00 |
VS Prepaid expenses | 79 840.00 | 79 840.00 | | 79 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627 516.00 | 11 173 321.00 | 1 454 195.00 | 12 627 516.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 086 942.00 | 13 806 135.00 | 2 280 807.00 | 16 086 942.00 |
