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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 | 510.00 | 306.00 | 204.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 3 396 647.00 | 39 090.00 | 3 357 557.00 | 3 396 647.00 |
AT Other tangible assets | 374 642.00 | 83 088.00 | 291 553.00 | 374 642.00 |
AV Fixed assets in progress | 4 830 649.00 | | 4 830 649.00 | 4 830 649.00 |
BJ TOTAL (I) | 8 602 548.00 | 122 485.00 | 8 480 063.00 | 8 602 548.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 10 096 815.00 | | 10 096 815.00 | 10 096 815.00 |
BZ Other receivables | 1 821 595.00 | | 1 821 595.00 | 1 821 595.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 932 641.00 | | 11 932 641.00 | 11 932 641.00 |
CO Grand total (0 to V) | 20 535 189.00 | 122 485.00 | 20 412 704.00 | 20 535 189.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 470.00 | 3 470.00 | | 3 470.00 |
DH Retained earnings | -479 324.00 | 1.00 | | -479 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 271.00 | -479 325.00 | | -102 271.00 |
DL TOTAL (I) | -541 126.00 | -438 855.00 | | -541 126.00 |
DP Provisions for Risks | 221 502.00 | 20 269.00 | | 221 502.00 |
DQ Provisions for Expenses | 619 857.00 | 255 457.00 | | 619 857.00 |
DR TOTAL (IV) | 841 359.00 | 275 725.00 | | 841 359.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121 179.00 | 4 085 842.00 | | 7 121 179.00 |
DW Advances and down payments received on current orders | -1 385.00 | 165 355.00 | | -1 385.00 |
DX Trade payables and related accounts | 6 949 431.00 | 5 391 470.00 | | 6 949 431.00 |
DY Tax and social security liabilities | 1 194 908.00 | 1 495 206.00 | | 1 194 908.00 |
DZ Fixed asset liabilities and related accounts | 4 567.00 | 579.00 | | 4 567.00 |
EA Other liabilities | 4 835 350.00 | 2 505 912.00 | | 4 835 350.00 |
EB Prepaid income (2) | 8 033.00 | | | 8 033.00 |
EC TOTAL (IV) | 20 112 471.00 | 13 644 364.00 | | 20 112 471.00 |
EE Grand total (I to V) | 20 412 704.00 | 13 481 234.00 | | 20 412 704.00 |
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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 | 14 469 860.00 | | 14 469 860.00 | 14 469 860.00 |
FJ Net sales | 14 469 860.00 | | 14 469 860.00 | 14 469 860.00 |
FM Inventory production | | | -92 000.00 | |
FN Capitalized production | | | 3 264 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 749.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 18 946 903.00 | |
FW Other purchases and external expenses | | | 15 417 908.00 | |
FX Taxes, duties, and similar payments | | | 69 310.00 | |
FY Salaries and Wages | | | 1 091 117.00 | |
FZ Social Security Contributions | | | 508 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 203.00 | |
GE Other Expenses | | | 1 174 428.00 | |
GF Total Operating Expenses (II) | | | 18 875 618.00 | |
GG - OPERATING RESULT (I - II) | | | 71 285.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GR Interest and similar expenses | | | 117 712.00 | |
GU Total financial expenses (VI) | | | 117 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 592.00 | | |
HC Reversals of provisions and transfers of expenses | 1 701.00 | 40 484.00 | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | 56 076.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 38 560.00 | 1.00 | | 38 560.00 |
HG Exceptional depreciation and provisions | 23 891.00 | 2 552.00 | | 23 891.00 |
HH Total exceptional expenses (VIII) | 62 451.00 | 2 552.00 | | 62 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 750.00 | 53 524.00 | | -60 750.00 |
HJ Employee participation in company results | 29 252.00 | 16 611.00 | | 29 252.00 |
HK Income tax | -10 740.00 | -23 040.00 | | -10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 972 021.00 | 13 528 399.00 | | 18 972 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 074 293.00 | 14 007 724.00 | | 19 074 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 271.00 | -479 325.00 | | -102 271.00 |
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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 | 51 000.00 | 71 000.00 | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 000.00 | 71 000.00 | | 51 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 000.00 | 337 000.00 | | 248 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 230 000.00 | 2 000.00 | 28 000.00 |
6T Receivables | 139 000.00 | | 139 000.00 | 139 000.00 |
7B Total provisions for depreciation | 387 000.00 | 337 000.00 | 139 000.00 | 387 000.00 |
7C Grand total | 415 000.00 | 567 000.00 | 141 000.00 | 415 000.00 |
UE of which provisions and reversals: - Operating | | 543 000.00 | 139 000.00 | |
UJ - Exceptional | | 24 000.00 | 2 000.00 | |
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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 | 6 266 000.00 | 842 000.00 | 3 534 000.00 | 6 266 000.00 |
8B Suppliers and Related Accounts | 6 949 000.00 | 6 949 000.00 | | 6 949 000.00 |
8D Social Security and Other Social Organizations | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835 000.00 | 4 835 000.00 | | 4 835 000.00 |
UX Other trade receivables | 10 097 000.00 | 10 097 000.00 | | 10 097 000.00 |
VI Group and Associates | 855 000.00 | 855 000.00 | | 855 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918 000.00 | 11 918 000.00 | | 11 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 105 000.00 | 14 681 000.00 | 3 534 000.00 | 20 105 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 21.00 | | 32.00 |
