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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313 509.00 | 311 852.00 | 1 657.00 | 313 509.00 |
AR Technical installations, industrial equipment and tools | 253 584.00 | 250 106.00 | 3 478.00 | 253 584.00 |
AT Other tangible assets | 109 816.00 | 105 040.00 | 4 776.00 | 109 816.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 677 836.00 | 666 997.00 | 10 838.00 | 677 836.00 |
BL Raw materials, supplies | 40 633.00 | | 40 633.00 | 40 633.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 3 182 536.00 | | 3 182 536.00 | 3 182 536.00 |
BZ Other receivables | 999 377.00 | | 999 377.00 | 999 377.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 4 229 559.00 | | 4 229 559.00 | 4 229 559.00 |
CO Grand total (0 to V) | 4 907 395.00 | 666 997.00 | 4 240 398.00 | 4 907 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -90.00 | -1 041 338.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 276.00 | -843 852.00 | | -519 276.00 |
DL TOTAL (I) | -319 366.00 | -1 685 190.00 | | -319 366.00 |
DP Provisions for Risks | 333 028.00 | 254 496.00 | | 333 028.00 |
DR TOTAL (IV) | 333 028.00 | 254 496.00 | | 333 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 84.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 143 023.00 | 213 078.00 | | 143 023.00 |
DX Trade payables and related accounts | 1 804 828.00 | 1 661 009.00 | | 1 804 828.00 |
DY Tax and social security liabilities | 587 952.00 | 436 187.00 | | 587 952.00 |
EA Other liabilities | 779 453.00 | 2 176 509.00 | | 779 453.00 |
EB Prepaid income (2) | 910 455.00 | 649 575.00 | | 910 455.00 |
EC TOTAL (IV) | 4 226 736.00 | 5 136 441.00 | | 4 226 736.00 |
EE Grand total (I to V) | 4 240 398.00 | 3 705 747.00 | | 4 240 398.00 |
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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 | 9 064 534.00 | 15 710.00 | 9 080 244.00 | 9 064 534.00 |
FJ Net sales | 9 064 534.00 | 15 710.00 | 9 080 244.00 | 9 064 534.00 |
FO Operating subsidies | | | 7 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FQ Other income | | | 33 789.00 | |
FR Total operating income (I) | | | 9 135 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 299.00 | |
FV Inventory change (raw materials and supplies) | | | 11 804.00 | |
FW Other purchases and external expenses | | | 5 084 114.00 | |
FX Taxes, duties, and similar payments | | | 40 686.00 | |
FY Salaries and Wages | | | 1 080 703.00 | |
FZ Social Security Contributions | | | 595 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 916.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 9 641 492.00 | |
GG - OPERATING RESULT (I - II) | | | -505 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 398.00 | |
GU Total financial expenses (VI) | | | 25 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | 5 583.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | 20 943.00 | 14 740.00 | | 20 943.00 |
HD Total exceptional income (VII) | 33 026.00 | 20 323.00 | | 33 026.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 20 943.00 | 14 740.00 | | 20 943.00 |
HH Total exceptional expenses (VIII) | 20 943.00 | 14 978.00 | | 20 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | 5 345.00 | | 12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 557.00 | 5 804 598.00 | | 9 168 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 833.00 | 6 648 446.00 | | 9 687 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 276.00 | -843 848.00 | | -519 276.00 |
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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 | 677 606.00 | | 1 320.00 | 677 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 677 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 676 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 679.00 | | 1 320.00 | 676 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 662 597.00 | 5 490.00 | 1 090.00 | 662 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 597.00 | 5 490.00 | 1 090.00 | 662 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 496.00 | 106 859.00 | 28 327.00 | 254 496.00 |
7C Grand total | 254 496.00 | 106 859.00 | 28 327.00 | 254 496.00 |
UE of which provisions and reversals: - Operating | | 85 916.00 | 13 587.00 | |
UJ - Exceptional | | 20 943.00 | 14 740.00 | |
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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 | 1 804 828.00 | 1 804 828.00 | | 1 804 828.00 |
8C Staff and Related Accounts | 74 078.00 | 74 078.00 | | 74 078.00 |
8D Social Security and Other Social Organizations | 103 128.00 | 103 128.00 | | 103 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
8L Deferred income | 910 455.00 | 910 455.00 | | 910 455.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 3 182 536.00 | 3 182 536.00 | | 3 182 536.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UZ Social Security, other social security organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 165 648.00 | 165 648.00 | | 165 648.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 776 776.00 | 776 776.00 | | 776 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 352.00 | 827 352.00 | | 827 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 840.00 | 4 182 840.00 | | 4 182 840.00 |
VW VAT | 402 698.00 | 402 698.00 | | 402 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 713.00 | 4 083 713.00 | | 4 083 713.00 |
