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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 | 49 117.00 | 11 273.00 | 37 843.00 | 49 117.00 |
AR Technical installations, industrial equipment and tools | 895 141.00 | 502 584.00 | 392 556.00 | 895 141.00 |
AT Other tangible assets | 733 982.00 | 437 436.00 | 296 545.00 | 733 982.00 |
AV Fixed assets in progress | 1 784.00 | | 1 784.00 | 1 784.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BF Loans | 445 912.00 | 15 245.00 | 430 666.00 | 445 912.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 2 203 223.00 | 966 540.00 | 1 236 682.00 | 2 203 223.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 23 088.00 | | 23 088.00 | 23 088.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 6 159 676.00 | 25 574.00 | 6 134 101.00 | 6 159 676.00 |
BZ Other receivables | 608 148.00 | | 608 148.00 | 608 148.00 |
CF Cash and cash equivalents | 3 079 648.00 | | 3 079 648.00 | 3 079 648.00 |
CH Prepaid expenses | 54 585.00 | | 54 585.00 | 54 585.00 |
CJ TOTAL (II) | 9 928 186.00 | 25 574.00 | 9 902 611.00 | 9 928 186.00 |
CO Grand total (0 to V) | 12 131 409.00 | 992 115.00 | 11 139 293.00 | 12 131 409.00 |
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 | -735 403.00 | -736 616.00 | | -735 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 603.00 | 1 212.00 | | -322 603.00 |
DL TOTAL (I) | 470 833.00 | 793 437.00 | | 470 833.00 |
DN Conditional advances | 812 070.00 | 953 105.00 | | 812 070.00 |
DO TOTAL (II) | 812 070.00 | 953 105.00 | | 812 070.00 |
DQ Provisions for Expenses | 148 159.00 | 136 159.00 | | 148 159.00 |
DR TOTAL (IV) | 148 159.00 | 136 159.00 | | 148 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 719.00 | 1 515 854.00 | | 2 362 719.00 |
DX Trade payables and related accounts | 3 922 657.00 | 2 618 461.00 | | 3 922 657.00 |
DY Tax and social security liabilities | 352 755.00 | 303 310.00 | | 352 755.00 |
DZ Fixed asset liabilities and related accounts | 113 382.00 | 1 856.00 | | 113 382.00 |
EA Other liabilities | 2 956 717.00 | 1 903 098.00 | | 2 956 717.00 |
EC TOTAL (IV) | 9 708 231.00 | 6 342 582.00 | | 9 708 231.00 |
EE Grand total (I to V) | 11 139 293.00 | 8 225 283.00 | | 11 139 293.00 |
EG Accrued income and payables due within one year | 8 600 999.00 | 4 987 904.00 | | 8 600 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 912.00 | 2 604.00 | | 1 006 912.00 |
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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 | 58 865 088.00 | | 58 865 088.00 | 58 865 088.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 719 908.00 | | 4 719 908.00 | 4 719 908.00 |
FJ Net sales | 63 584 997.00 | | 63 584 997.00 | 63 584 997.00 |
FM Inventory production | | | 1 560.00 | |
FO Operating subsidies | | | 95 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 979.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 63 831 606.00 | |
FS Purchases of goods (including customs duties) | | | 57 285 736.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 109 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 4 982 711.00 | |
FX Taxes, duties, and similar payments | | | 96 057.00 | |
FY Salaries and Wages | | | 959 520.00 | |
FZ Social Security Contributions | | | 372 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 63 947 707.00 | |
GG - OPERATING RESULT (I - II) | | | -116 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 4 724.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 39 998.00 | |
GU Total financial expenses (VI) | | | 39 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 100.00 | 2 030.00 | | 133 100.00 |
HA Exceptional income from management transactions | 8 023.00 | 302 113.00 | | 8 023.00 |
HB Exceptional income from capital transactions | | 201 670.00 | | |
HC Reversals of provisions and transfers of expenses | 33 913.00 | 15 723.00 | | 33 913.00 |
HD Total exceptional income (VII) | 41 936.00 | 519 507.00 | | 41 936.00 |
HE Exceptional expenses on management operations | 183 838.00 | 82 622.00 | | 183 838.00 |
HF Exceptional expenses on capital transactions | | 199 446.00 | | |
HG Exceptional depreciation and provisions | 29 379.00 | 110 966.00 | | 29 379.00 |
HH Total exceptional expenses (VIII) | 213 217.00 | 393 035.00 | | 213 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 280.00 | 126 472.00 | | -171 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 878 319.00 | 39 478 906.00 | | 63 878 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 200 923.00 | 39 477 693.00 | | 64 200 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 603.00 | 1 212.00 | | -322 603.00 |
HP References: Equipment leasing | 179 221.00 | 144 764.00 | | 179 221.00 |
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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 | 1 558 891.00 | | 668 966.00 | 1 558 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 484.00 | 523 198.00 | |
I4 DECREASES Grand Total | 1 547.00 | 23 086.00 | 2 203 223.00 | 1 547.00 |
IO DECREASES Total including other intangible assets | | | 49 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 547.00 | 602.00 | 1 630 909.00 | 1 547.00 |
KD ACQUISITIONS Total including other intangible assets | 10 958.00 | | 38 160.00 | 10 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 944.00 | | 251 114.00 | 1 381 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 989.00 | | 379 692.00 | 165 989.00 |
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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 | 820 267.00 | 131 631.00 | 602.00 | 820 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | 3 891.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 884.00 | 127 739.00 | 602.00 | 812 884.00 |
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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 | 136 159.00 | 24 000.00 | 12 000.00 | 136 159.00 |
6T Receivables | 49 368.00 | 11 999.00 | 35 792.00 | 49 368.00 |
7B Total provisions for depreciation | 64 614.00 | 11 999.00 | 35 792.00 | 64 614.00 |
7C Grand total | 200 773.00 | 35 999.00 | 47 792.00 | 200 773.00 |
UE of which provisions and reversals: - Operating | | 6 619.00 | 13 879.00 | |
UJ - Exceptional | | 29 379.00 | 33 914.00 | |
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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 | 3 922 657.00 | 3 922 657.00 | | 3 922 657.00 |
8C Staff and Related Accounts | 173 811.00 | 173 811.00 | | 173 811.00 |
8D Social Security and Other Social Organizations | 164 578.00 | 164 578.00 | | 164 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 382.00 | 113 382.00 | | 113 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 223.00 | 270 223.00 | | 270 223.00 |
UP Loans | 445 913.00 | 120 884.00 | 325 029.00 | 445 913.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 6 139 536.00 | 6 139 536.00 | | 6 139 536.00 |
UY Staff and related accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
VA Doubtful or disputed receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 528 441.00 | 528 441.00 | | 528 441.00 |
VG Loans with a maturity of up to one year at origin | 1 006 913.00 | 1 006 913.00 | | 1 006 913.00 |
VH Loans with a maturity of more than one year at origin | 1 355 806.00 | 248 575.00 | 1 020 002.00 | 1 355 806.00 |
VI Group and Associates | 2 686 495.00 | 2 686 495.00 | | 2 686 495.00 |
VK Loans repaid during the year | 145 323.00 | | | 145 323.00 |
VP Miscellaneous | 41 178.00 | 41 178.00 | | 41 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
VS Prepaid expenses | 54 586.00 | 54 586.00 | | 54 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271 351.00 | 6 943 294.00 | 328 057.00 | 7 271 351.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708 231.00 | 8 601 000.00 | 1 020 002.00 | 9 708 231.00 |
