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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 | 10 957.00 | 7 382.00 | 3 575.00 | 10 957.00 |
AR Technical installations, industrial equipment and tools | 835 528.00 | 431 451.00 | 404 076.00 | 835 528.00 |
AT Other tangible assets | 544 868.00 | 381 432.00 | 163 436.00 | 544 868.00 |
AV Fixed assets in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BF Loans | 90 204.00 | 15 245.00 | 74 958.00 | 90 204.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 1 558 890.00 | 835 512.00 | 723 378.00 | 1 558 890.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BT Goods | 21 637.00 | | 21 637.00 | 21 637.00 |
BV Advances and down payments on orders | 5 716.00 | | 5 716.00 | 5 716.00 |
BX Customers and related accounts | 3 731 224.00 | 49 367.00 | 3 681 856.00 | 3 731 224.00 |
BZ Other receivables | 334 974.00 | | 334 974.00 | 334 974.00 |
CF Cash and cash equivalents | 3 403 556.00 | | 3 403 556.00 | 3 403 556.00 |
CH Prepaid expenses | 50 834.00 | | 50 834.00 | 50 834.00 |
CJ TOTAL (II) | 7 551 273.00 | 49 367.00 | 7 501 905.00 | 7 551 273.00 |
CO Grand total (0 to V) | 9 110 164.00 | 884 880.00 | 8 225 283.00 | 9 110 164.00 |
CU Other investments | 70 353.00 | | 70 353.00 | 70 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -736 616.00 | -747 363.00 | | -736 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 10 746.00 | | 1 212.00 |
DL TOTAL (I) | 793 437.00 | 792 224.00 | | 793 437.00 |
DN Conditional advances | 953 105.00 | 460 000.00 | | 953 105.00 |
DO TOTAL (II) | 953 105.00 | 460 000.00 | | 953 105.00 |
DP Provisions for Risks | | 7 723.00 | | |
DQ Provisions for Expenses | 136 159.00 | 99 658.00 | | 136 159.00 |
DR TOTAL (IV) | 136 159.00 | 107 381.00 | | 136 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 854.00 | 1 037 098.00 | | 1 515 854.00 |
DX Trade payables and related accounts | 2 618 461.00 | 542 405.00 | | 2 618 461.00 |
DY Tax and social security liabilities | 303 310.00 | 193 524.00 | | 303 310.00 |
DZ Fixed asset liabilities and related accounts | 1 856.00 | 127 736.00 | | 1 856.00 |
EA Other liabilities | 1 903 098.00 | 691 619.00 | | 1 903 098.00 |
EC TOTAL (IV) | 6 342 582.00 | 2 592 383.00 | | 6 342 582.00 |
EE Grand total (I to V) | 8 225 283.00 | 3 951 990.00 | | 8 225 283.00 |
EG Accrued income and payables due within one year | 4 987 904.00 | 2 592 383.00 | | 4 987 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | 1 037 098.00 | | 2 604.00 |
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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 | 35 761 711.00 | | 35 761 711.00 | 35 761 711.00 |
FD Production sold - goods | 1 626.00 | | 1 626.00 | 1 626.00 |
FG Production sold - services | 3 109 292.00 | | 3 109 292.00 | 3 109 292.00 |
FJ Net sales | 38 872 630.00 | | 38 872 630.00 | 38 872 630.00 |
FM Inventory production | | | 19 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 504.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 38 956 383.00 | |
FS Purchases of goods (including customs duties) | | | 34 759 288.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FU Purchases of raw materials and other supplies | | | 126 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 2 917 950.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 784 963.00 | |
FZ Social Security Contributions | | | 314 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 39 052 497.00 | |
GG - OPERATING RESULT (I - II) | | | -96 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 32 160.00 | |
GU Total financial expenses (VI) | | | 32 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | 134 302.00 | | 2 030.00 |
HA Exceptional income from management transactions | 302 113.00 | 169 500.00 | | 302 113.00 |
HB Exceptional income from capital transactions | 201 670.00 | 8 071.00 | | 201 670.00 |
HC Reversals of provisions and transfers of expenses | 15 723.00 | 54 384.00 | | 15 723.00 |
HD Total exceptional income (VII) | 519 507.00 | 231 956.00 | | 519 507.00 |
HE Exceptional expenses on management operations | 82 622.00 | 33 500.00 | | 82 622.00 |
HF Exceptional expenses on capital transactions | 199 446.00 | 6 710.00 | | 199 446.00 |
HG Exceptional depreciation and provisions | 110 966.00 | 77 653.00 | | 110 966.00 |
HH Total exceptional expenses (VIII) | 393 035.00 | 117 864.00 | | 393 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 472.00 | 114 092.00 | | 126 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 478 906.00 | 24 223 584.00 | | 39 478 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 477 693.00 | 24 212 837.00 | | 39 477 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 10 746.00 | | 1 212.00 |
HP References: Equipment leasing | 144 764.00 | 19 376.00 | | 144 764.00 |
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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 | 1 615 542.00 | | 549 844.00 | 1 615 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 731.00 | 165 989.00 | |
I4 DECREASES Grand Total | 106 447.00 | 500 049.00 | 1 558 891.00 | 106 447.00 |
IO DECREASES Total including other intangible assets | | 29 092.00 | 10 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 447.00 | 459 227.00 | 1 381 944.00 | 106 447.00 |
KD ACQUISITIONS Total including other intangible assets | 34 687.00 | | 5 363.00 | 34 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 691.00 | | 402 927.00 | 1 544 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 165.00 | | 141 555.00 | 36 165.00 |
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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 | 1 008 125.00 | 101 014.00 | 288 872.00 | 1 008 125.00 |
PE DEPRECIATION Total including other intangible assets | 34 521.00 | 1 953.00 | 29 092.00 | 34 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 604.00 | 99 061.00 | 259 781.00 | 973 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 246.00 | | | 15 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 382.00 | 88 159.00 | 59 382.00 | 107 382.00 |
6T Receivables | 44 376.00 | 22 808.00 | 17 816.00 | 44 376.00 |
7B Total provisions for depreciation | 59 622.00 | 22 808.00 | 17 816.00 | 59 622.00 |
7C Grand total | 167 004.00 | 110 967.00 | 77 198.00 | 167 004.00 |
UE of which provisions and reversals: - Operating | | | 61 474.00 | |
UJ - Exceptional | | 110 967.00 | 15 724.00 | |
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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 | 2 618 461.00 | 2 618 461.00 | | 2 618 461.00 |
8C Staff and Related Accounts | 123 834.00 | 123 834.00 | | 123 834.00 |
8D Social Security and Other Social Organizations | 123 636.00 | 123 636.00 | | 123 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 604.00 | 419 604.00 | | 419 604.00 |
UP Loans | 90 204.00 | 25 295.00 | 64 909.00 | 90 204.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 3 701 767.00 | 3 701 767.00 | | 3 701 767.00 |
UY Staff and related accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
VA Doubtful or disputed receivables | 29 457.00 | 29 457.00 | | 29 457.00 |
VB VAT | 73 373.00 | 73 373.00 | | 73 373.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 1 513 250.00 | 158 573.00 | 1 007 841.00 | 1 513 250.00 |
VI Group and Associates | 1 483 495.00 | 1 483 495.00 | | 1 483 495.00 |
VJ Loans taken out during the year | 1 512 000.00 | | | 1 512 000.00 |
VP Miscellaneous | 92 271.00 | 92 271.00 | | 92 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 345.00 | 163 345.00 | | 163 345.00 |
VS Prepaid expenses | 50 835.00 | 50 835.00 | | 50 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 765.00 | 4 143 856.00 | 64 909.00 | 4 208 765.00 |
VW VAT | 53 418.00 | 53 418.00 | | 53 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 582.00 | 4 987 905.00 | 1 007 841.00 | 6 342 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
