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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 255.00 | 13 255.00 | | 13 255.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 918.00 | 1 581.00 | 2 500.00 |
AT Other tangible assets | 231 628.00 | 74 751.00 | 156 876.00 | 231 628.00 |
BB Receivables related to investments | 15 338.00 | | 15 338.00 | 15 338.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 356 610.00 | 88 925.00 | 267 685.00 | 356 610.00 |
BN Goods in progress | 188 918.00 | | 188 918.00 | 188 918.00 |
BX Customers and related accounts | 3 302 865.00 | | 3 302 865.00 | 3 302 865.00 |
BZ Other receivables | 603 750.00 | | 603 750.00 | 603 750.00 |
CF Cash and cash equivalents | 2 193 303.00 | | 2 193 303.00 | 2 193 303.00 |
CH Prepaid expenses | 35 643.00 | | 35 643.00 | 35 643.00 |
CJ TOTAL (II) | 6 324 480.00 | | 6 324 480.00 | 6 324 480.00 |
CO Grand total (0 to V) | 6 681 091.00 | 88 925.00 | 6 592 166.00 | 6 681 091.00 |
CU Other investments | 85 960.00 | | 85 960.00 | 85 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 640.00 | | | 81 640.00 |
DD Legal reserve (1) | 10 016.00 | | | 10 016.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 687.00 | | | -354 687.00 |
DL TOTAL (I) | -245 937.00 | | | -245 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 275.00 | | | 10 275.00 |
DX Trade payables and related accounts | 3 166 366.00 | | | 3 166 366.00 |
DY Tax and social security liabilities | 1 522 719.00 | | | 1 522 719.00 |
EA Other liabilities | 123 742.00 | | | 123 742.00 |
EB Prepaid income (2) | 2 015 000.00 | | | 2 015 000.00 |
EC TOTAL (IV) | 6 838 103.00 | | | 6 838 103.00 |
EE Grand total (I to V) | 6 592 166.00 | | | 6 592 166.00 |
EG Accrued income and payables due within one year | 6 836 642.00 | | | 6 836 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 458 874.00 | | 13 458 874.00 | 13 458 874.00 |
FG Production sold - services | 27 613.00 | | 27 613.00 | 27 613.00 |
FJ Net sales | 13 486 488.00 | | 13 486 488.00 | 13 486 488.00 |
FM Inventory production | | | 104 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 926.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 13 634 811.00 | |
FU Purchases of raw materials and other supplies | | | 12 852 707.00 | |
FW Other purchases and external expenses | | | 533 081.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 385 641.00 | |
FZ Social Security Contributions | | | 165 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 999 425.00 | |
GG - OPERATING RESULT (I - II) | | | -364 614.00 | |
GL Other interest and similar income | | | 32 175.00 | |
GP Total financial income (V) | | | 32 175.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 926.00 | | | 42 926.00 |
HA Exceptional income from management transactions | 12 315.00 | | | 12 315.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 25 815.00 | | | 25 815.00 |
HE Exceptional expenses on management operations | 28 492.00 | | | 28 492.00 |
HF Exceptional expenses on capital transactions | 19 495.00 | | | 19 495.00 |
HH Total exceptional expenses (VIII) | 47 988.00 | | | 47 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 172.00 | | | -22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 802.00 | | | 13 692 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047 490.00 | | | 14 047 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 687.00 | | | -354 687.00 |
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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 | 331 449.00 | | 72 619.00 | 331 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 226.00 | |
I4 DECREASES Grand Total | | 47 456.00 | 356 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 13 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 458.00 | 234 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 255.00 | | | 13 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 116.00 | | 56 470.00 | 225 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 077.00 | | 16 148.00 | 93 077.00 |
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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 | 76 779.00 | 40 108.00 | 27 962.00 | 76 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 524.00 | 40 108.00 | 27 962.00 | 63 524.00 |
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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 | 3 166 366.00 | 3 166 366.00 | | 3 166 366.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 53 260.00 | 53 260.00 | | 53 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 742.00 | 123 742.00 | | 123 742.00 |
8L Deferred income | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
UL Receivables related to investments | 15 338.00 | | 15 338.00 | 15 338.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 3 302 865.00 | 3 302 865.00 | | 3 302 865.00 |
VB VAT | 588 018.00 | 588 018.00 | | 588 018.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 10 199.00 | 8 738.00 | 1 460.00 | 10 199.00 |
VK Loans repaid during the year | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VS Prepaid expenses | 35 643.00 | 35 643.00 | | 35 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 480.00 | 3 942 259.00 | 23 220.00 | 3 965 480.00 |
VW VAT | 1 441 248.00 | 1 441 248.00 | | 1 441 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 103.00 | 6 836 642.00 | 1 460.00 | 6 838 103.00 |
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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 | 7 411.00 | | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 319.00 | | | 151 319.00 |
ST Other accounts | 306 830.00 | | | 306 830.00 |
XQ Rental, rental and co-ownership charges | 71 595.00 | | | 71 595.00 |
YU External personnel | 3 336.00 | | | 3 336.00 |
YW Business tax | 14 830.00 | | | 14 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 241.00 | | | 22 241.00 |
YY Amount of VAT collected | 3 020 878.00 | | | 3 020 878.00 |
YZ Total deductible VAT on goods and services | 313 779.00 | | | 313 779.00 |
ZE Dividends | 52 889.00 | | | 52 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 081.00 | | | 533 081.00 |
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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 | 7.00 | | | 7.00 |
