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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 | 1 036.00 | 1 029.00 | 7.00 | 1 036.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 89 956.00 | 75 958.00 | 13 997.00 | 89 956.00 |
AT Other tangible assets | 126 779.00 | 36 232.00 | 90 547.00 | 126 779.00 |
BH Other financial assets | 139 800.00 | | 139 800.00 | 139 800.00 |
BJ TOTAL (I) | 357 573.00 | 113 220.00 | 244 352.00 | 357 573.00 |
BT Goods | 12 033.00 | | 12 033.00 | 12 033.00 |
BX Customers and related accounts | 1 079 875.00 | 69 789.00 | 1 010 085.00 | 1 079 875.00 |
BZ Other receivables | 1 692 512.00 | | 1 692 512.00 | 1 692 512.00 |
CF Cash and cash equivalents | 17 435.00 | | 17 435.00 | 17 435.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 802 064.00 | 69 789.00 | 2 732 274.00 | 2 802 064.00 |
CO Grand total (0 to V) | 3 159 638.00 | 183 010.00 | 2 976 627.00 | 3 159 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DP Provisions for Risks | 111 533.00 | | | 111 533.00 |
DR TOTAL (IV) | 111 533.00 | | | 111 533.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 559.00 | | | 963 559.00 |
DX Trade payables and related accounts | 1 122 230.00 | | | 1 122 230.00 |
DY Tax and social security liabilities | 689 075.00 | | | 689 075.00 |
EA Other liabilities | 75 450.00 | | | 75 450.00 |
EC TOTAL (IV) | 2 863 570.00 | | | 2 863 570.00 |
EE Grand total (I to V) | 2 976 627.00 | | | 2 976 627.00 |
EG Accrued income and payables due within one year | 2 863 570.00 | | | 2 863 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 253.00 | | | 13 253.00 |
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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 | 327 488.00 | | 327 488.00 | 327 488.00 |
FD Production sold - goods | -12 205.00 | | -12 205.00 | -12 205.00 |
FG Production sold - services | 4 170 884.00 | | 4 170 884.00 | 4 170 884.00 |
FJ Net sales | 4 486 167.00 | | 4 486 167.00 | 4 486 167.00 |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 575 873.00 | |
FS Purchases of goods (including customs duties) | | | 426 493.00 | |
FT Inventory change (goods) | | | 28 195.00 | |
FU Purchases of raw materials and other supplies | | | 578 205.00 | |
FW Other purchases and external expenses | | | 1 731 298.00 | |
FX Taxes, duties, and similar payments | | | 79 026.00 | |
FY Salaries and Wages | | | 1 734 911.00 | |
FZ Social Security Contributions | | | 757 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 5 378 716.00 | |
GG - OPERATING RESULT (I - II) | | | -802 842.00 | |
GH Attributed profit or transferred loss (III) | | | 361 305.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 918.00 | | | 74 918.00 |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HB Exceptional income from capital transactions | 822 247.00 | | | 822 247.00 |
HC Reversals of provisions and transfers of expenses | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 825 996.00 | | | 825 996.00 |
HE Exceptional expenses on management operations | 39 751.00 | | | 39 751.00 |
HF Exceptional expenses on capital transactions | 335 137.00 | | | 335 137.00 |
HG Exceptional depreciation and provisions | 4 904.00 | | | 4 904.00 |
HH Total exceptional expenses (VIII) | 379 793.00 | | | 379 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 203.00 | | | 446 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 199.00 | | | 5 763 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 199.00 | | | 5 763 199.00 |
HP References: Equipment leasing | 88 953.00 | | | 88 953.00 |
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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 | 515 524.00 | | | 515 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 800.00 | |
I4 DECREASES Grand Total | | | 357 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 080.00 | | | 400 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 381.00 | | | 114 381.00 |
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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 | 229 491.00 | | | 229 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 443.00 | | | 228 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 339.00 | | | 116 339.00 |
7C Grand total | 116 339.00 | | | 116 339.00 |
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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 | 1 122 230.00 | 1 122 230.00 | | 1 122 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 010.00 | 1 039 010.00 | | 1 039 010.00 |
UT Other financial assets | 139 800.00 | | | 139 800.00 |
UX Other trade receivables | 1 692 513.00 | | | 1 692 513.00 |
VG Loans with a maturity of up to one year at origin | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 396.00 | 2 772 596.00 | 139 800.00 | 2 912 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 570.00 | 2 863 570.00 | | 2 863 570.00 |
