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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 33 215.00 | 21 419.00 | 11 796.00 | 33 215.00 |
AT Other tangible assets | 33 738.00 | 20 641.00 | 13 097.00 | 33 738.00 |
BF Loans | 25 581.00 | 23 872.00 | 1 709.00 | 25 581.00 |
BJ TOTAL (I) | 108 308.00 | 65 932.00 | 42 376.00 | 108 308.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 215 726.00 | 39 292.00 | 1 176 434.00 | 1 215 726.00 |
BV Advances and down payments on orders | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 1 526 063.00 | 351 207.00 | 1 174 856.00 | 1 526 063.00 |
BZ Other receivables | 458 897.00 | 25 000.00 | 433 897.00 | 458 897.00 |
CF Cash and cash equivalents | 113 377.00 | | 113 377.00 | 113 377.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 3 429 986.00 | 415 499.00 | 3 014 487.00 | 3 429 986.00 |
CO Grand total (0 to V) | 3 538 294.00 | 481 431.00 | 3 056 863.00 | 3 538 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 326 629.00 | 2 189 706.00 | | 2 326 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 706.00 | 136 923.00 | | -285 706.00 |
DL TOTAL (I) | 2 126 160.00 | 2 411 865.00 | | 2 126 160.00 |
DQ Provisions for Expenses | 18 599.00 | 25 488.00 | | 18 599.00 |
DR TOTAL (IV) | 18 599.00 | 25 488.00 | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 834 020.00 | 1 057 671.00 | | 834 020.00 |
DY Tax and social security liabilities | 53 890.00 | 93 379.00 | | 53 890.00 |
EA Other liabilities | 24 195.00 | 24 853.00 | | 24 195.00 |
EC TOTAL (IV) | 912 105.00 | 1 175 902.00 | | 912 105.00 |
EE Grand total (I to V) | 3 056 863.00 | 3 613 255.00 | | 3 056 863.00 |
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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 | 13 187 610.00 | 355 669.00 | 13 543 279.00 | 13 187 610.00 |
FD Production sold - goods | -21 995.00 | | -21 995.00 | -21 995.00 |
FG Production sold - services | 34 539.00 | | 34 539.00 | 34 539.00 |
FJ Net sales | 13 200 153.00 | 355 669.00 | 13 555 822.00 | 13 200 153.00 |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 126.00 | |
FQ Other income | | | 11 151.00 | |
FR Total operating income (I) | | | 13 755 535.00 | |
FS Purchases of goods (including customs duties) | | | 11 488 920.00 | |
FT Inventory change (goods) | | | 695 881.00 | |
FU Purchases of raw materials and other supplies | | | 629 397.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 633 698.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 172 055.00 | |
FZ Social Security Contributions | | | 62 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621.00 | |
GE Other Expenses | | | 83 348.00 | |
GF Total Operating Expenses (II) | | | 14 018 656.00 | |
GG - OPERATING RESULT (I - II) | | | -263 121.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 626.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 753.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 21 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 920.00 | | |
HB Exceptional income from capital transactions | 11 638.00 | 661.00 | | 11 638.00 |
HD Total exceptional income (VII) | 11 638.00 | 43 581.00 | | 11 638.00 |
HE Exceptional expenses on management operations | 1 348.00 | 36 333.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | 11 501.00 | | | 11 501.00 |
HH Total exceptional expenses (VIII) | 12 849.00 | 36 333.00 | | 12 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 7 248.00 | | -1 211.00 |
HJ Employee participation in company results | 1 920.00 | | | 1 920.00 |
HK Income tax | | 44 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 769 159.00 | 13 278 836.00 | | 13 769 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054 865.00 | 13 141 913.00 | | 14 054 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 706.00 | 136 923.00 | | -285 706.00 |
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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 | 139 385.00 | | 97 577.00 | 139 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 081.00 | 25 581.00 | |
I4 DECREASES Grand Total | | 128 654.00 | 108 308.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 573.00 | 66 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 602.00 | | 5 923.00 | 119 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | 91 654.00 | 4 008.00 |
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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 | 76 879.00 | 12 253.00 | 47 072.00 | 76 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 12 253.00 | 47 072.00 | 76 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 745.00 | 20 753.00 | 626.00 | 3 745.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 488.00 | 5 184.00 | 12 073.00 | 25 488.00 |
6N Inventories and work in progress | 18 734.00 | 39 292.00 | 18 734.00 | 18 734.00 |
6T Receivables | 336 837.00 | 168 992.00 | 154 622.00 | 336 837.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 359 316.00 | 254 037.00 | 173 982.00 | 359 316.00 |
7C Grand total | 384 803.00 | 259 222.00 | 186 055.00 | 384 803.00 |
UE of which provisions and reversals: - Operating | | 233 906.00 | 185 429.00 | |
UG - Financial | | 20 753.00 | 626.00 | |
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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 | 834 020.00 | 834 020.00 | | 834 020.00 |
8C Staff and Related Accounts | 21 951.00 | 21 951.00 | | 21 951.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 195.00 | 24 195.00 | | 24 195.00 |
UP Loans | 25 581.00 | 23 356.00 | 2 225.00 | 25 581.00 |
UX Other trade receivables | 1 349 603.00 | 1 349 603.00 | | 1 349 603.00 |
VA Doubtful or disputed receivables | 176 460.00 | 176 460.00 | | 176 460.00 |
VB VAT | 78 577.00 | 78 577.00 | | 78 577.00 |
VC Group and associates | 335 061.00 | 335 061.00 | | 335 061.00 |
VM Income taxes | 42 208.00 | 42 208.00 | | 42 208.00 |
VN Other taxes, similar payments | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 464.00 | 2 018 239.00 | 2 225.00 | 2 020 464.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 105.00 | 912 105.00 | | 912 105.00 |
