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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 | 21 515.00 | 7 478.00 | 14 036.00 | 21 515.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 358.00 | 44 762.00 | 2 596.00 | 47 358.00 |
AT Other tangible assets | 89 278.00 | 64 751.00 | 24 527.00 | 89 278.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 164 881.00 | 116 993.00 | 47 888.00 | 164 881.00 |
BN Goods in progress | 95 737.00 | | 95 737.00 | 95 737.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 644 379.00 | 103 479.00 | 540 900.00 | 644 379.00 |
BV Advances and down payments on orders | 40 497.00 | | 40 497.00 | 40 497.00 |
BX Customers and related accounts | 753 729.00 | 36 456.00 | 717 272.00 | 753 729.00 |
BZ Other receivables | 72 405.00 | | 72 405.00 | 72 405.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 1 623 877.00 | 139 936.00 | 1 483 941.00 | 1 623 877.00 |
CO Grand total (0 to V) | 1 788 759.00 | 256 929.00 | 1 531 829.00 | 1 788 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 211.00 | 11 211.00 | | 11 211.00 |
DH Retained earnings | 163 196.00 | 233 318.00 | | 163 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 716.00 | -70 122.00 | | -88 716.00 |
DL TOTAL (I) | 129 691.00 | 218 408.00 | | 129 691.00 |
DP Provisions for Risks | 11 465.00 | 9 153.00 | | 11 465.00 |
DR TOTAL (IV) | 11 465.00 | 9 153.00 | | 11 465.00 |
DU Loans and Debts from Credit Institutions (3) | 299 559.00 | 185 715.00 | | 299 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 528.00 | 55 944.00 | | 43 528.00 |
DW Advances and down payments received on current orders | 5 333.00 | 79 170.00 | | 5 333.00 |
DX Trade payables and related accounts | 802 818.00 | 422 617.00 | | 802 818.00 |
DY Tax and social security liabilities | 231 284.00 | 224 704.00 | | 231 284.00 |
EA Other liabilities | 8 149.00 | 1 236.00 | | 8 149.00 |
EC TOTAL (IV) | 1 390 673.00 | 969 389.00 | | 1 390 673.00 |
EE Grand total (I to V) | 1 531 829.00 | 1 196 950.00 | | 1 531 829.00 |
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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 | 2 651 262.00 | | 2 651 262.00 | 2 651 262.00 |
FD Production sold - goods | -1 068.00 | | -1 068.00 | -1 068.00 |
FG Production sold - services | 728 078.00 | | 728 078.00 | 728 078.00 |
FJ Net sales | 3 378 271.00 | | 3 378 271.00 | 3 378 271.00 |
FM Inventory production | | | 86 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 4 742.00 | |
FR Total operating income (I) | | | 3 478 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 974.00 | |
FT Inventory change (goods) | | | -3 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 512 682.00 | |
FX Taxes, duties, and similar payments | | | 36 020.00 | |
FY Salaries and Wages | | | 617 651.00 | |
FZ Social Security Contributions | | | 241 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 564 615.00 | |
GG - OPERATING RESULT (I - II) | | | -85 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
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 | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 4 158.00 | 4 927.00 | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | 4 959.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978.00 | 4 959.00 | | 3 978.00 |
HK Income tax | -230.00 | -150.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 905.00 | 4 959.00 | | 3 482 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 622.00 | -150.00 | | 3 571 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 716.00 | -70 122.00 | | -88 716.00 |
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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 | 142 341.00 | | 47 432.00 | 142 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 729.00 | |
I4 DECREASES Grand Total | | 24 892.00 | 164 881.00 | |
IO DECREASES Total including other intangible assets | | 18 444.00 | 22 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 447.00 | 136 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 559.00 | | 20 400.00 | 20 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 052.00 | | 27 032.00 | 116 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | 1.00 | | 5 730.00 |
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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 | 128 775.00 | 13 108.00 | 24 891.00 | 128 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 6 839.00 | 18 444.00 | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 692.00 | 6 269.00 | 6 447.00 | 109 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 153.00 | 2 312.00 | | 9 153.00 |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | 95 693.00 | 7 786.00 | | 95 693.00 |
6T Receivables | 21 568.00 | 17 168.00 | 2 280.00 | 21 568.00 |
7B Total provisions for depreciation | 117 261.00 | 24 955.00 | 2 280.00 | 117 261.00 |
7C Grand total | 126 414.00 | 27 267.00 | 2 280.00 | 126 414.00 |
UE of which provisions and reversals: - Operating | | 27 267.00 | 2 280.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 802 818.00 | 802 818.00 | | 802 818.00 |
8C Staff and Related Accounts | 78 305.00 | 78 305.00 | | 78 305.00 |
8D Social Security and Other Social Organizations | 55 570.00 | 55 570.00 | | 55 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 696 041.00 | 696 041.00 | | 696 041.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 21 544.00 | 21 544.00 | | 21 544.00 |
VA Doubtful or disputed receivables | 57 687.00 | 57 687.00 | | 57 687.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VC Group and associates | 34 133.00 | 34 133.00 | | 34 133.00 |
VG Loans with a maturity of up to one year at origin | 195 436.00 | 126 257.00 | 69 178.00 | 195 436.00 |
VH Loans with a maturity of more than one year at origin | 59 423.00 | 59 423.00 | | 59 423.00 |
VI Group and Associates | 43 437.00 | 43 437.00 | | 43 437.00 |
VJ Loans taken out during the year | 54 294.00 | | | 54 294.00 |
VK Loans repaid during the year | 34 569.00 | | | 34 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 761.00 | 17 761.00 | | 17 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 040.00 | 839 540.00 | 5 500.00 | 845 040.00 |
VW VAT | 79 647.00 | 79 647.00 | | 79 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 340.00 | 1 316 161.00 | 69 178.00 | 1 385 340.00 |
Z2 Liabilities representing borrowed securities | 44 699.00 | 44 699.00 | | 44 699.00 |
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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 | 24 008.00 | | | 24 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 770.00 | | | 15 770.00 |
ST Other accounts | 289 578.00 | | | 289 578.00 |
XQ Rental, rental and co-ownership charges | 21 955.00 | | | 21 955.00 |
YT Subcontracting | 120 315.00 | | | 120 315.00 |
YU External personnel | 65 063.00 | | | 65 063.00 |
YW Business tax | 12 012.00 | | | 12 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 020.00 | | | 36 020.00 |
YY Amount of VAT collected | 870 551.00 | | | 870 551.00 |
YZ Total deductible VAT on goods and services | 512 466.00 | | | 512 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 682.00 | | | 512 682.00 |
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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 | 15.00 | | | 15.00 |
