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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 | 9 693.00 | 9 692.00 | | 9 693.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 25 743.00 | 25 743.00 | | 25 743.00 |
AT Other tangible assets | 147 916.00 | 132 344.00 | 15 572.00 | 147 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 22 998.00 | | 22 998.00 | 22 998.00 |
BJ TOTAL (I) | 238 868.00 | 167 781.00 | 71 086.00 | 238 868.00 |
BL Raw materials, supplies | 25 850.00 | | 25 850.00 | 25 850.00 |
BN Goods in progress | 54 824.00 | | 54 824.00 | 54 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 018.00 | 233 681.00 | 966 337.00 | 1 200 018.00 |
BZ Other receivables | 621 085.00 | 109 000.00 | 512 085.00 | 621 085.00 |
CF Cash and cash equivalents | 741 975.00 | | 741 975.00 | 741 975.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 2 647 519.00 | 342 681.00 | 2 304 837.00 | 2 647 519.00 |
CO Grand total (0 to V) | 2 886 387.00 | 510 462.00 | 2 375 924.00 | 2 886 387.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 420 728.00 | 420 728.00 | | 420 728.00 |
DH Retained earnings | -1 735 584.00 | -944 404.00 | | -1 735 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 382.00 | -791 179.00 | | 292 382.00 |
DL TOTAL (I) | -142 473.00 | -434 856.00 | | -142 473.00 |
DU Loans and Debts from Credit Institutions (3) | 72 949.00 | 85 718.00 | | 72 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 435.00 | 1 652 229.00 | | 1 589 435.00 |
DW Advances and down payments received on current orders | | 71 904.00 | | |
DX Trade payables and related accounts | 173 319.00 | 258 456.00 | | 173 319.00 |
DY Tax and social security liabilities | 507 035.00 | 503 848.00 | | 507 035.00 |
EA Other liabilities | 175 658.00 | 8 569.00 | | 175 658.00 |
EC TOTAL (IV) | 2 518 397.00 | 2 580 726.00 | | 2 518 397.00 |
EE Grand total (I to V) | 2 375 924.00 | 2 145 869.00 | | 2 375 924.00 |
EI Including equity loans | 1 589 435.00 | | | 1 589 435.00 |
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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 | | | 9 902.00 | |
FD Production sold - goods | | | 2 768 943.00 | |
FJ Net sales | | | 2 778 845.00 | |
FM Inventory production | | | -100 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 483.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 3 108 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 954 826.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 916 352.00 | |
FX Taxes, duties, and similar payments | | | 29 302.00 | |
FY Salaries and Wages | | | 558 711.00 | |
FZ Social Security Contributions | | | 243 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 529.00 | |
GE Other Expenses | | | 318 026.00 | |
GF Total Operating Expenses (II) | | | 3 150 158.00 | |
GG - OPERATING RESULT (I - II) | | | -42 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 011.00 | |
GP Total financial income (V) | | | 201 089.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 601.00 | 96 839.00 | | 424 601.00 |
HB Exceptional income from capital transactions | 121 266.00 | | | 121 266.00 |
HD Total exceptional income (VII) | 545 866.00 | 96 839.00 | | 545 866.00 |
HE Exceptional expenses on management operations | 229 103.00 | 60 633.00 | | 229 103.00 |
HF Exceptional expenses on capital transactions | 178 063.00 | | | 178 063.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 407 266.00 | 60 633.00 | | 407 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 600.00 | 36 206.00 | | 138 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 018.00 | 3 012 047.00 | | 3 855 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 635.00 | 3 803 227.00 | | 3 562 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 383.00 | -791 180.00 | | 292 383.00 |
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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 | 647 929.00 | | 7 318.00 | 647 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 005.00 | 38 013.00 | |
I4 DECREASES Grand Total | | 416 379.00 | 238 868.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | 27 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 459.00 | 173 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 109.00 | | | 29 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 801.00 | | 7 318.00 | 404 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 018.00 | | | 214 018.00 |
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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 | 392 212.00 | 13 885.00 | 238 316.00 | 392 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 3 132.00 | 1 915.00 | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 737.00 | 10 752.00 | 236 401.00 | 383 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 011.00 | | 51 011.00 | 51 011.00 |
6T Receivables | 619 884.00 | 31 529.00 | 417 732.00 | 619 884.00 |
6X Other provisions for depreciation | 29 000.00 | 80 000.00 | | 29 000.00 |
7B Total provisions for depreciation | 849 896.00 | 111 529.00 | 618 744.00 | 849 896.00 |
7C Grand total | 849 896.00 | 111 529.00 | 618 744.00 | 849 896.00 |
UE of which provisions and reversals: - Operating | | 111 529.00 | 417 732.00 | |
UG - Financial | | | 201 011.00 | |
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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 | 1 589 435.00 | 331 763.00 | 463 301.00 | 1 589 435.00 |
8B Suppliers and Related Accounts | 173 319.00 | 173 319.00 | | 173 319.00 |
8C Staff and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 40 069.00 | 40 069.00 | | 40 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 658.00 | 175 658.00 | | 175 658.00 |
UT Other financial assets | 22 998.00 | | 22 998.00 | 22 998.00 |
UX Other trade receivables | 924 381.00 | 924 381.00 | | 924 381.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 275 637.00 | 275 637.00 | | 275 637.00 |
VB VAT | 150 230.00 | 150 230.00 | | 150 230.00 |
VH Loans with a maturity of more than one year at origin | 72 949.00 | 72 949.00 | | 72 949.00 |
VJ Loans taken out during the year | 13 022.00 | | | 13 022.00 |
VN Other taxes, similar payments | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 544.00 | 463 544.00 | | 463 544.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 868.00 | 1 824 869.00 | 22 998.00 | 1 847 868.00 |
VW VAT | 444 460.00 | 444 460.00 | | 444 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 397.00 | 1 260 725.00 | 463 301.00 | 2 518 397.00 |
