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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 | 183 571.00 | 182 679.00 | 892.00 | 183 571.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 147 456.00 | 128 512.00 | 18 944.00 | 147 456.00 |
AT Other tangible assets | 422 793.00 | 316 654.00 | 106 139.00 | 422 793.00 |
BH Other financial assets | 40 471.00 | | 40 471.00 | 40 471.00 |
BJ TOTAL (I) | 870 517.00 | 704 070.00 | 166 447.00 | 870 517.00 |
BT Goods | 1 305 379.00 | 728 214.00 | 577 165.00 | 1 305 379.00 |
BX Customers and related accounts | 1 055 556.00 | 139 832.00 | 915 724.00 | 1 055 556.00 |
BZ Other receivables | 1 489 894.00 | | 1 489 894.00 | 1 489 894.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 82 375.00 | | 82 375.00 | 82 375.00 |
CJ TOTAL (II) | 3 934 213.00 | 868 047.00 | 3 066 166.00 | 3 934 213.00 |
CO Grand total (0 to V) | 4 804 730.00 | 1 572 116.00 | 3 232 613.00 | 4 804 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 426.00 | 360 426.00 | | 360 426.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -2 317 086.00 | -1 533 500.00 | | -2 317 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 820.00 | -783 586.00 | | -989 820.00 |
DL TOTAL (I) | -2 220 180.00 | -1 230 360.00 | | -2 220 180.00 |
DP Provisions for Risks | 8 238.00 | 12 818.00 | | 8 238.00 |
DQ Provisions for Expenses | 717 439.00 | 196 398.00 | | 717 439.00 |
DR TOTAL (IV) | 725 676.00 | 209 216.00 | | 725 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 215.00 | 4 118 669.00 | | 3 630 215.00 |
DW Advances and down payments received on current orders | 26 008.00 | | | 26 008.00 |
DX Trade payables and related accounts | 720 675.00 | 930 872.00 | | 720 675.00 |
DY Tax and social security liabilities | 281 922.00 | 388 183.00 | | 281 922.00 |
EA Other liabilities | 9 117.00 | 23 305.00 | | 9 117.00 |
EB Prepaid income (2) | 59 180.00 | 96 310.00 | | 59 180.00 |
EC TOTAL (IV) | 4 727 117.00 | 5 557 338.00 | | 4 727 117.00 |
EE Grand total (I to V) | 3 232 613.00 | 4 536 194.00 | | 3 232 613.00 |
EG Accrued income and payables due within one year | 4 701 109.00 | 5 557 338.00 | | 4 701 109.00 |
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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 | 2 883 227.00 | 3 278 803.00 | 6 162 031.00 | 2 883 227.00 |
FG Production sold - services | 10 020.00 | 19 113.00 | 29 132.00 | 10 020.00 |
FJ Net sales | 2 893 247.00 | 3 297 916.00 | 6 191 163.00 | 2 893 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 540.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 508 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 710.00 | |
FT Inventory change (goods) | | | 1 603 855.00 | |
FU Purchases of raw materials and other supplies | | | 305 784.00 | |
FW Other purchases and external expenses | | | 1 436 462.00 | |
FX Taxes, duties, and similar payments | | | 136 984.00 | |
FY Salaries and Wages | | | 1 044 165.00 | |
FZ Social Security Contributions | | | 508 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 492.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 7 861 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 722.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 32 882.00 | |
GS Negative differences of foreign exchange | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 41 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 932.00 | 120 215.00 | | 147 932.00 |
A4 Equity method investments | 94.00 | 33 725.00 | | 94.00 |
HA Exceptional income from management transactions | 6 328.00 | 3 098.00 | | 6 328.00 |
HB Exceptional income from capital transactions | 1 248 800.00 | 773.00 | | 1 248 800.00 |
HD Total exceptional income (VII) | 1 255 128.00 | 3 871.00 | | 1 255 128.00 |
HE Exceptional expenses on management operations | 193 762.00 | 8 962.00 | | 193 762.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | 961.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | 656 576.00 | | | 656 576.00 |
HH Total exceptional expenses (VIII) | 851 468.00 | 9 923.00 | | 851 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 660.00 | -6 052.00 | | 403 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 428.00 | 5 946 110.00 | | 7 764 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754 248.00 | 6 729 696.00 | | 8 754 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 820.00 | -783 586.00 | | -989 820.00 |
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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 | 831 611.00 | | 1 155 889.00 | 831 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 314.00 | 40 471.00 | |
I4 DECREASES Grand Total | | 1 116 983.00 | 870 517.00 | |
IO DECREASES Total including other intangible assets | | 223 386.00 | 259 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 284.00 | 570 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 706.00 | | 222 476.00 | 260 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 144.00 | | 757 389.00 | 532 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 761.00 | | 176 024.00 | 38 761.00 |
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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 | 655 769.00 | 3 629 061.00 | 3 580 760.00 | 655 769.00 |
PE DEPRECIATION Total including other intangible assets | 253 273.00 | 1 211 136.00 | 1 205 505.00 | 253 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 496.00 | 2 417 925.00 | 2 375 254.00 | 402 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 522.00 | 5 522.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 216.00 | 686 069.00 | 169 608.00 | 209 216.00 |
6N Inventories and work in progress | 599 863.00 | 256 702.00 | 128 351.00 | 599 863.00 |
6T Receivables | 118 475.00 | 61 957.00 | 40 600.00 | 118 475.00 |
7B Total provisions for depreciation | 718 339.00 | 324 181.00 | 174 473.00 | 718 339.00 |
7C Grand total | 927 554.00 | 1 010 250.00 | 344 081.00 | 927 554.00 |
UE of which provisions and reversals: - Operating | | 179 200.00 | 169 608.00 | |
UJ - Exceptional | | 656 576.00 | | |
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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 | 720 675.00 | 720 675.00 | | 720 675.00 |
8C Staff and Related Accounts | 81 353.00 | 81 353.00 | | 81 353.00 |
8D Social Security and Other Social Organizations | 121 069.00 | 121 069.00 | | 121 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
8L Deferred income | 59 180.00 | 59 180.00 | | 59 180.00 |
UT Other financial assets | 40 471.00 | | 40 471.00 | 40 471.00 |
UX Other trade receivables | 1 055 556.00 | 1 055 556.00 | | 1 055 556.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 96 562.00 | 96 562.00 | | 96 562.00 |
VI Group and Associates | 3 630 215.00 | 3 630 215.00 | | 3 630 215.00 |
VP Miscellaneous | 72 598.00 | 72 598.00 | | 72 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 321.00 | 69 321.00 | | 69 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 683.00 | 1 320 683.00 | | 1 320 683.00 |
VS Prepaid expenses | 82 375.00 | 82 375.00 | | 82 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 297.00 | 2 627 826.00 | 40 471.00 | 2 668 297.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 109.00 | 4 701 109.00 | | 4 701 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 846.00 | 51 213.00 | | 104 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667 713.00 | 410 293.00 | | 667 713.00 |
ST Other accounts | 537 525.00 | 648 595.00 | | 537 525.00 |
XQ Rental, rental and co-ownership charges | 189 476.00 | 223 426.00 | | 189 476.00 |
YT Subcontracting | 7 496.00 | 6 272.00 | | 7 496.00 |
YU External personnel | 34 251.00 | 149 042.00 | | 34 251.00 |
YW Business tax | 32 138.00 | 26 063.00 | | 32 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 984.00 | 77 276.00 | | 136 984.00 |
YY Amount of VAT collected | 551 369.00 | 561 321.00 | | 551 369.00 |
YZ Total deductible VAT on goods and services | 378 509.00 | 895 318.00 | | 378 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 436 462.00 | 1 437 627.00 | | 1 436 462.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
