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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 | 15 488.00 | 15 488.00 | | 15 488.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 118 335.00 | 118 335.00 | | 118 335.00 |
AR Technical installations, industrial equipment and tools | 3 238 852.00 | 3 212 820.00 | 26 032.00 | 3 238 852.00 |
AT Other tangible assets | 853 224.00 | 783 032.00 | 70 191.00 | 853 224.00 |
AX Advances and down payments | 4 430.00 | | 4 430.00 | 4 430.00 |
BH Other financial assets | 122 982.00 | 965.00 | 122 017.00 | 122 982.00 |
BJ TOTAL (I) | 4 371 110.00 | 4 130 639.00 | 240 470.00 | 4 371 110.00 |
BL Raw materials, supplies | 404 334.00 | | 404 334.00 | 404 334.00 |
BP Services in progress | 332 022.00 | | 332 022.00 | 332 022.00 |
BX Customers and related accounts | 4 133 807.00 | 35 003.00 | 4 098 804.00 | 4 133 807.00 |
BZ Other receivables | 1 010 514.00 | | 1 010 514.00 | 1 010 514.00 |
CD Marketable securities | 311 241.00 | | 311 241.00 | 311 241.00 |
CF Cash and cash equivalents | 2 311 079.00 | | 2 311 079.00 | 2 311 079.00 |
CH Prepaid expenses | 57 904.00 | | 57 904.00 | 57 904.00 |
CJ TOTAL (II) | 8 560 900.00 | 35 003.00 | 8 525 897.00 | 8 560 900.00 |
CO Grand total (0 to V) | 12 932 010.00 | 4 165 642.00 | 8 766 368.00 | 12 932 010.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 828.00 | 184 828.00 | | 184 828.00 |
DB Share, merger, contribution premiums, etc. | 44 664.00 | 44 664.00 | | 44 664.00 |
DD Legal reserve (1) | 18 483.00 | 18 483.00 | | 18 483.00 |
DE Statutory or contractual reserves | 2 200 897.00 | 3 509 845.00 | | 2 200 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 660.00 | -1 308 949.00 | | -644 660.00 |
DL TOTAL (I) | 1 804 212.00 | 2 448 872.00 | | 1 804 212.00 |
DP Provisions for Risks | 88 327.00 | 43 026.00 | | 88 327.00 |
DR TOTAL (IV) | 88 327.00 | 43 026.00 | | 88 327.00 |
DU Loans and Debts from Credit Institutions (3) | 629 656.00 | 715 323.00 | | 629 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 11 359.00 | 35 372.00 | | 11 359.00 |
DX Trade payables and related accounts | 4 333 953.00 | 3 394 847.00 | | 4 333 953.00 |
DY Tax and social security liabilities | 1 540 606.00 | 1 309 966.00 | | 1 540 606.00 |
EA Other liabilities | 1 830.00 | 757.00 | | 1 830.00 |
EB Prepaid income (2) | 356 174.00 | 365 988.00 | | 356 174.00 |
EC TOTAL (IV) | 6 873 828.00 | 5 822 503.00 | | 6 873 828.00 |
EE Grand total (I to V) | 8 766 368.00 | 8 314 401.00 | | 8 766 368.00 |
EG Accrued income and payables due within one year | 6 424 969.00 | 5 174 631.00 | | 6 424 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 156.00 | 15 323.00 | | 17 156.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 18 338 798.00 | | 18 338 798.00 | 18 338 798.00 |
FJ Net sales | 18 338 798.00 | | 18 338 798.00 | 18 338 798.00 |
FM Inventory production | | | -129 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 635.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 18 527 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 750 283.00 | |
FV Inventory change (raw materials and supplies) | | | -125 754.00 | |
FW Other purchases and external expenses | | | 9 137 808.00 | |
FX Taxes, duties, and similar payments | | | 162 978.00 | |
FY Salaries and Wages | | | 4 540 252.00 | |
FZ Social Security Contributions | | | 1 341 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 922.00 | |
GB Operating Expenses - Provisions | | | 44 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565.00 | |
GE Other Expenses | | | 29 975.00 | |
GF Total Operating Expenses (II) | | | 18 917 811.00 | |
GG - OPERATING RESULT (I - II) | | | -390 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 16 869.00 | |
GU Total financial expenses (VI) | | | 16 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 23 125.00 | | | 23 125.00 |
HD Total exceptional income (VII) | 23 125.00 | 1 200.00 | | 23 125.00 |
HE Exceptional expenses on management operations | 211 808.00 | 21 431.00 | | 211 808.00 |
HF Exceptional expenses on capital transactions | 10 360.00 | | | 10 360.00 |
HG Exceptional depreciation and provisions | 43 867.00 | | | 43 867.00 |
HH Total exceptional expenses (VIII) | 266 035.00 | 21 431.00 | | 266 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 910.00 | -20 231.00 | | -242 910.00 |
HK Income tax | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 555 288.00 | 11 952 721.00 | | 18 555 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 199 948.00 | 13 261 670.00 | | 19 199 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 660.00 | -1 308 949.00 | | -644 660.00 |
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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 | 4 371 018.00 | | 83 192.00 | 4 371 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 124 782.00 | |
I4 DECREASES Grand Total | | 83 101.00 | 4 371 110.00 | |
IO DECREASES Total including other intangible assets | | 10 214.00 | 149 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 633.00 | 4 096 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 037.00 | | 10 000.00 | 150 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 597.00 | | 68 542.00 | 4 100 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 385.00 | | 4 650.00 | 120 385.00 |
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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 | 4 173 243.00 | 28 922.00 | 72 490.00 | 4 173 243.00 |
PE DEPRECIATION Total including other intangible assets | 133 825.00 | | | 133 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 418.00 | 28 922.00 | 72 488.00 | 4 039 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 965.00 | | | 965.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 026.00 | 88 327.00 | 43 026.00 | 43 026.00 |
6T Receivables | 56 768.00 | 7 565.00 | 29 330.00 | 56 768.00 |
7B Total provisions for depreciation | 57 733.00 | 7 565.00 | 29 330.00 | 57 733.00 |
7C Grand total | 100 759.00 | 95 892.00 | 72 356.00 | 100 759.00 |
UE of which provisions and reversals: - Operating | | 52 025.00 | 72 356.00 | |
UJ - Exceptional | | 43 867.00 | | |
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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 | 4 333 953.00 | 4 333 953.00 | | 4 333 953.00 |
8C Staff and Related Accounts | 253 337.00 | 253 337.00 | | 253 337.00 |
8D Social Security and Other Social Organizations | 371 859.00 | 371 859.00 | | 371 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 356 174.00 | 356 174.00 | | 356 174.00 |
UT Other financial assets | 122 982.00 | | 122 982.00 | 122 982.00 |
UX Other trade receivables | 4 062 570.00 | 4 062 570.00 | | 4 062 570.00 |
UZ Social Security, other social security organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
VA Doubtful or disputed receivables | 71 236.00 | 71 236.00 | | 71 236.00 |
VB VAT | 683 643.00 | 683 643.00 | | 683 643.00 |
VC Group and associates | 191 283.00 | 191 283.00 | | 191 283.00 |
VG Loans with a maturity of up to one year at origin | 17 156.00 | 17 156.00 | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 612 500.00 | 175 000.00 | 437 500.00 | 612 500.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VM Income taxes | 23 562.00 | 23 562.00 | | 23 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 836.00 | 87 836.00 | | 87 836.00 |
VS Prepaid expenses | 57 904.00 | 57 904.00 | | 57 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 206.00 | 5 202 225.00 | 122 982.00 | 5 325 206.00 |
VW VAT | 895 171.00 | 895 171.00 | | 895 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 469.00 | 6 424 969.00 | 437 500.00 | 6 862 469.00 |
