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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
AH Goodwill | 207 514.00 | 70 310.00 | 137 204.00 | 207 514.00 |
AJ Other Intangible Assets | 3 755.00 | | 3 755.00 | 3 755.00 |
AP Buildings | 191 287.00 | 162 670.00 | 28 618.00 | 191 287.00 |
AR Technical installations, industrial equipment and tools | 262 415.00 | 223 374.00 | 39 042.00 | 262 415.00 |
AT Other tangible assets | 211 613.00 | 173 921.00 | 37 693.00 | 211 613.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 899 302.00 | 642 061.00 | 257 241.00 | 899 302.00 |
BL Raw materials, supplies | 54 589.00 | 33 396.00 | 21 193.00 | 54 589.00 |
BN Goods in progress | 66 861.00 | | 66 861.00 | 66 861.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 2 794 642.00 | 706 133.00 | 2 088 509.00 | 2 794 642.00 |
BZ Other receivables | 485 450.00 | | 485 450.00 | 485 450.00 |
CF Cash and cash equivalents | 97 553.00 | | 97 553.00 | 97 553.00 |
CJ TOTAL (II) | 3 500 784.00 | 739 529.00 | 2 761 255.00 | 3 500 784.00 |
CO Grand total (0 to V) | 4 400 085.00 | 1 381 590.00 | 3 018 495.00 | 4 400 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | -1 646 438.00 | | | -1 646 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 892.00 | | | -216 892.00 |
DJ Investment subsidies | 9 428.00 | | | 9 428.00 |
DL TOTAL (I) | -1 656 850.00 | | | -1 656 850.00 |
DP Provisions for Risks | 8 084.00 | | | 8 084.00 |
DQ Provisions for Expenses | 132 828.00 | | | 132 828.00 |
DR TOTAL (IV) | 140 912.00 | | | 140 912.00 |
DU Loans and Debts from Credit Institutions (3) | 47 287.00 | | | 47 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 668.00 | | | 1 400 668.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 100 981.00 | | | 2 100 981.00 |
DY Tax and social security liabilities | 663 668.00 | | | 663 668.00 |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EB Prepaid income (2) | 309 790.00 | | | 309 790.00 |
EC TOTAL (IV) | 4 534 434.00 | | | 4 534 434.00 |
EE Grand total (I to V) | 3 018 495.00 | | | 3 018 495.00 |
EG Accrued income and payables due within one year | 4 502 894.00 | | | 4 502 894.00 |
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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 | 80 135.00 | | 80 135.00 | 80 135.00 |
FD Production sold - goods | 2 748 256.00 | | 2 748 256.00 | 2 748 256.00 |
FG Production sold - services | 1 387 323.00 | | 1 387 323.00 | 1 387 323.00 |
FJ Net sales | 4 215 714.00 | | 4 215 714.00 | 4 215 714.00 |
FM Inventory production | | | -47 401.00 | |
FO Operating subsidies | | | 24 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 397.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 547 207.00 | |
FU Purchases of raw materials and other supplies | | | 961 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 2 086 054.00 | |
FX Taxes, duties, and similar payments | | | 58 534.00 | |
FY Salaries and Wages | | | 1 039 663.00 | |
FZ Social Security Contributions | | | 413 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 114.00 | |
GB Operating Expenses - Provisions | | | 70 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 561.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 4 748 964.00 | |
GG - OPERATING RESULT (I - II) | | | -201 757.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 912.00 | |
GU Total financial expenses (VI) | | | 22 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 460.00 | | | 271 460.00 |
A4 Equity method investments | 1 881.00 | | | 1 881.00 |
HA Exceptional income from management transactions | 7 980.00 | | | 7 980.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 10 813.00 | | | 10 813.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774.00 | | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 023.00 | | | 4 558 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 915.00 | | | 4 774 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 892.00 | | | -216 892.00 |
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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 | 880 375.00 | | 18 927.00 | 880 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 899 302.00 | |
IO DECREASES Total including other intangible assets | | | 223 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 301.00 | | 3 755.00 | 219 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 742.00 | | 14 970.00 | 653 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 202.00 | 7 332.00 |
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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 | 528 637.00 | 43 114.00 | | 528 637.00 |
PE DEPRECIATION Total including other intangible assets | 11 787.00 | | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 850.00 | 43 114.00 | | 516 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 5.00 | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 289.00 | 21 561.00 | 74 938.00 | 194 289.00 |
6A on fixed assets – intangible | 1.00 | 70 310.00 | | 1.00 |
6N Inventories and work in progress | | 33 396.00 | | |
6T Receivables | 696 080.00 | 18 053.00 | 8 000.00 | 696 080.00 |
7B Total provisions for depreciation | 696 080.00 | 121 759.00 | 8 000.00 | 696 080.00 |
7C Grand total | 890 369.00 | 143 320.00 | 82 938.00 | 890 369.00 |
UE of which provisions and reversals: - Operating | | 143 319.00 | 82 938.00 | |
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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 | 2 100 981.00 | 2 100 981.00 | | 2 100 981.00 |
8C Staff and Related Accounts | 138 321.00 | 138 321.00 | | 138 321.00 |
8D Social Security and Other Social Organizations | 181 241.00 | 181 241.00 | | 181 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
8L Deferred income | 309 790.00 | 309 790.00 | | 309 790.00 |
UT Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
UX Other trade receivables | 2 764 408.00 | 2 764 408.00 | | 2 764 408.00 |
UZ Social Security, other social security organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
VA Doubtful or disputed receivables | 30 235.00 | 30 235.00 | | 30 235.00 |
VB VAT | 159 005.00 | 159 005.00 | | 159 005.00 |
VH Loans with a maturity of more than one year at origin | 47 287.00 | 47 287.00 | | 47 287.00 |
VI Group and Associates | 1 400 668.00 | 1 400 668.00 | | 1 400 668.00 |
VM Income taxes | 62 546.00 | 62 546.00 | | 62 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 491.00 | 260 491.00 | | 260 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 312.00 | 3 281 780.00 | 7 532.00 | 3 289 312.00 |
VW VAT | 328 978.00 | 328 978.00 | | 328 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 434.00 | 4 534 434.00 | | 4 534 434.00 |
