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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 | 115 738.00 | 115 738.00 | | 115 738.00 |
AP Buildings | 35 891.00 | 35 891.00 | | 35 891.00 |
AR Technical installations, industrial equipment and tools | 289 884.00 | 151 180.00 | 138 704.00 | 289 884.00 |
AT Other tangible assets | 1 565 747.00 | 461 753.00 | 1 103 994.00 | 1 565 747.00 |
AV Fixed assets in progress | 94 640.00 | | 94 640.00 | 94 640.00 |
BF Loans | 30 310.00 | 4 774.00 | 25 536.00 | 30 310.00 |
BH Other financial assets | 164 617.00 | | 164 617.00 | 164 617.00 |
BJ TOTAL (I) | 2 333 827.00 | 769 336.00 | 1 564 491.00 | 2 333 827.00 |
BV Advances and down payments on orders | 22 543.00 | | 22 543.00 | 22 543.00 |
BX Customers and related accounts | 3 994 285.00 | | 3 994 285.00 | 3 994 285.00 |
BZ Other receivables | 248 491.00 | | 248 491.00 | 248 491.00 |
CF Cash and cash equivalents | 362 917.00 | | 362 917.00 | 362 917.00 |
CH Prepaid expenses | 44 984.00 | | 44 984.00 | 44 984.00 |
CJ TOTAL (II) | 4 673 220.00 | | 4 673 220.00 | 4 673 220.00 |
CO Grand total (0 to V) | 7 007 047.00 | 769 336.00 | 6 237 711.00 | 7 007 047.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 020.00 | 327 020.00 | | 327 020.00 |
DH Retained earnings | -1 318 257.00 | -1 680 815.00 | | -1 318 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 413.00 | 362 558.00 | | -246 413.00 |
DL TOTAL (I) | 1 106 350.00 | 1 352 763.00 | | 1 106 350.00 |
DP Provisions for Risks | | 53 000.00 | | |
DQ Provisions for Expenses | 164 988.00 | 203 762.00 | | 164 988.00 |
DR TOTAL (IV) | 164 988.00 | 256 762.00 | | 164 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 6 941.00 | | 6 941.00 |
DX Trade payables and related accounts | 1 182 579.00 | 1 355 027.00 | | 1 182 579.00 |
DY Tax and social security liabilities | 1 428 333.00 | 4 541 855.00 | | 1 428 333.00 |
EA Other liabilities | 2 348 520.00 | 408 399.00 | | 2 348 520.00 |
EC TOTAL (IV) | 4 966 373.00 | 6 312 222.00 | | 4 966 373.00 |
EE Grand total (I to V) | 6 237 711.00 | 7 921 747.00 | | 6 237 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 219 677.00 | | 13 219 677.00 | 13 219 677.00 |
FJ Net sales | 13 219 677.00 | | 13 219 677.00 | 13 219 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 194.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 13 373 255.00 | |
FU Purchases of raw materials and other supplies | | | 180 029.00 | |
FW Other purchases and external expenses | | | 9 114 045.00 | |
FX Taxes, duties, and similar payments | | | 103 266.00 | |
FY Salaries and Wages | | | 2 825 463.00 | |
FZ Social Security Contributions | | | 1 176 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 582 200.00 | |
GG - OPERATING RESULT (I - II) | | | -208 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 774.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -4 352.00 | | |
HE Exceptional expenses on management operations | 26 299.00 | 3 562.00 | | 26 299.00 |
HH Total exceptional expenses (VIII) | 26 299.00 | 3 562.00 | | 26 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 299.00 | -7 914.00 | | -26 299.00 |
HJ Employee participation in company results | 2 359.00 | 74 221.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 373 255.00 | 10 385 552.00 | | 13 373 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 619 668.00 | 10 022 994.00 | | 13 619 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 413.00 | 362 558.00 | | -246 413.00 |
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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 | 1 362 775.00 | | 1 262 467.00 | 1 362 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 927.00 | |
I4 DECREASES Grand Total | | 291 415.00 | 2 333 827.00 | |
IO DECREASES Total including other intangible assets | | | 115 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 415.00 | 1 986 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 738.00 | | | 115 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 183.00 | | 1 160 394.00 | 1 117 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 854.00 | | 102 073.00 | 129 854.00 |
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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 | 581 523.00 | 183 039.00 | | 581 523.00 |
PE DEPRECIATION Total including other intangible assets | 115 738.00 | | | 115 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 785.00 | 183 039.00 | | 465 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 774.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 762.00 | | 91 774.00 | 256 762.00 |
7B Total provisions for depreciation | | 4 774.00 | | |
7C Grand total | 256 762.00 | 4 774.00 | 91 774.00 | 256 762.00 |
UE of which provisions and reversals: - Operating | | | 91 774.00 | |
UG - Financial | | 4 774.00 | | |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 1 182 579.00 | 1 182 579.00 | | 1 182 579.00 |
8C Staff and Related Accounts | 537 134.00 | 537 134.00 | | 537 134.00 |
8D Social Security and Other Social Organizations | 354 906.00 | 354 906.00 | | 354 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 953.00 | 148 953.00 | | 148 953.00 |
UP Loans | 30 310.00 | | 30 310.00 | 30 310.00 |
UT Other financial assets | 164 617.00 | | 164 617.00 | 164 617.00 |
UX Other trade receivables | 3 994 057.00 | 3 994 057.00 | | 3 994 057.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 49 238.00 | 49 238.00 | | 49 238.00 |
VI Group and Associates | 2 199 567.00 | 2 199 567.00 | | 2 199 567.00 |
VM Income taxes | 96 722.00 | 96 722.00 | | 96 722.00 |
VP Miscellaneous | 41 510.00 | 41 510.00 | | 41 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 513.00 | 266 513.00 | | 266 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 222.00 | 44 222.00 | | 44 222.00 |
VS Prepaid expenses | 44 984.00 | 44 984.00 | | 44 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 687.00 | 4 287 760.00 | 194 927.00 | 4 482 687.00 |
VW VAT | 269 780.00 | 269 780.00 | | 269 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 373.00 | 4 966 373.00 | | 4 966 373.00 |
