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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 | 76 636.00 | 24 520.00 | 52 116.00 | 76 636.00 |
AR Technical installations, industrial equipment and tools | 721 250.00 | 424 946.00 | 296 304.00 | 721 250.00 |
AT Other tangible assets | 722 242.00 | 497 576.00 | 224 665.00 | 722 242.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BF Loans | 361 441.00 | 15 245.00 | 346 195.00 | 361 441.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 1 959 924.00 | 962 288.00 | 997 636.00 | 1 959 924.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54 244.00 | | 54 244.00 | 54 244.00 |
BX Customers and related accounts | 3 871 138.00 | 21 689.00 | 3 849 448.00 | 3 871 138.00 |
BZ Other receivables | 1 301 803.00 | | 1 301 803.00 | 1 301 803.00 |
CF Cash and cash equivalents | 719 834.00 | | 719 834.00 | 719 834.00 |
CH Prepaid expenses | 37 363.00 | | 37 363.00 | 37 363.00 |
CJ TOTAL (II) | 5 984 697.00 | 21 689.00 | 5 963 008.00 | 5 984 697.00 |
CO Grand total (0 to V) | 7 944 622.00 | 983 977.00 | 6 960 644.00 | 7 944 622.00 |
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 | -1 058 007.00 | -735 403.00 | | -1 058 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | -322 603.00 | | 529.00 |
DL TOTAL (I) | 471 362.00 | 470 833.00 | | 471 362.00 |
DN Conditional advances | 494 368.00 | 812 070.00 | | 494 368.00 |
DO TOTAL (II) | 494 368.00 | 812 070.00 | | 494 368.00 |
DQ Provisions for Expenses | 149 295.00 | 148 159.00 | | 149 295.00 |
DR TOTAL (IV) | 149 295.00 | 148 159.00 | | 149 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 277.00 | 2 362 719.00 | | 1 163 277.00 |
DX Trade payables and related accounts | 3 874 611.00 | 3 922 657.00 | | 3 874 611.00 |
DY Tax and social security liabilities | 322 901.00 | 352 755.00 | | 322 901.00 |
DZ Fixed asset liabilities and related accounts | 17 291.00 | 113 382.00 | | 17 291.00 |
EA Other liabilities | 467 535.00 | 2 956 717.00 | | 467 535.00 |
EC TOTAL (IV) | 5 845 618.00 | 9 708 231.00 | | 5 845 618.00 |
EE Grand total (I to V) | 6 960 644.00 | 11 139 293.00 | | 6 960 644.00 |
EG Accrued income and payables due within one year | 4 856 286.00 | 8 600 999.00 | | 4 856 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 598.00 | 1 006 912.00 | | 14 598.00 |
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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 | 66 002 391.00 | | 66 002 391.00 | 66 002 391.00 |
FG Production sold - services | 4 808 847.00 | | 4 808 847.00 | 4 808 847.00 |
FJ Net sales | 70 811 238.00 | | 70 811 238.00 | 70 811 238.00 |
FM Inventory production | | | -21 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 842.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 70 906 255.00 | |
FS Purchases of goods (including customs duties) | | | 64 283 677.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FU Purchases of raw materials and other supplies | | | 73 410.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 4 995 955.00 | |
FX Taxes, duties, and similar payments | | | 106 843.00 | |
FY Salaries and Wages | | | 875 273.00 | |
FZ Social Security Contributions | | | 335 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 70 835 366.00 | |
GG - OPERATING RESULT (I - II) | | | 70 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | 12 906.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 13 112.00 | |
GR Interest and similar expenses | | | 71 092.00 | |
GU Total financial expenses (VI) | | | 71 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 842.00 | 133 100.00 | | 115 842.00 |
HA Exceptional income from management transactions | 152 804.00 | 8 023.00 | | 152 804.00 |
HB Exceptional income from capital transactions | 1 588.00 | | | 1 588.00 |
HC Reversals of provisions and transfers of expenses | 28 478.00 | 33 913.00 | | 28 478.00 |
HD Total exceptional income (VII) | 182 870.00 | 41 936.00 | | 182 870.00 |
HE Exceptional expenses on management operations | 137 848.00 | 183 838.00 | | 137 848.00 |
HF Exceptional expenses on capital transactions | 32 266.00 | | | 32 266.00 |
HG Exceptional depreciation and provisions | 25 136.00 | 29 379.00 | | 25 136.00 |
HH Total exceptional expenses (VIII) | 195 250.00 | 213 217.00 | | 195 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 379.00 | -171 280.00 | | -12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 102 239.00 | 63 878 319.00 | | 71 102 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 101 709.00 | 64 200 923.00 | | 71 101 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | -322 603.00 | | 529.00 |
HP References: Equipment leasing | 138 550.00 | 179 221.00 | | 138 550.00 |
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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 | 2 203 223.00 | | 90 793.00 | 2 203 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 936.00 | 438 796.00 | |
I4 DECREASES Grand Total | 1 785.00 | 332 307.00 | 1 959 925.00 | 1 785.00 |
IO DECREASES Total including other intangible assets | | | 76 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 785.00 | 198 370.00 | 1 444 492.00 | 1 785.00 |
KD ACQUISITIONS Total including other intangible assets | 49 117.00 | | 27 520.00 | 49 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 909.00 | | 13 739.00 | 1 630 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 198.00 | | 49 535.00 | 523 198.00 |
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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 | 951 295.00 | 161 851.00 | 166 104.00 | 951 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | 13 246.00 | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 021.00 | 148 605.00 | 166 104.00 | 940 021.00 |
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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 | 148 159.00 | 25 136.00 | 24 000.00 | 148 159.00 |
6T Receivables | 25 575.00 | 594.00 | 4 479.00 | 25 575.00 |
7B Total provisions for depreciation | 40 820.00 | 594.00 | 4 479.00 | 40 820.00 |
7C Grand total | 188 979.00 | 25 730.00 | 28 479.00 | 188 979.00 |
UE of which provisions and reversals: - Operating | | 594.00 | | |
UJ - Exceptional | | 25 136.00 | 28 479.00 | |
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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 | 3 874 612.00 | 3 874 612.00 | | 3 874 612.00 |
8C Staff and Related Accounts | 154 782.00 | 154 782.00 | | 154 782.00 |
8D Social Security and Other Social Organizations | 143 696.00 | 143 696.00 | | 143 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 964.00 | 164 964.00 | | 164 964.00 |
UP Loans | 361 441.00 | 361 441.00 | | 361 441.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 3 850 345.00 | 3 850 345.00 | | 3 850 345.00 |
UY Staff and related accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
UZ Social Security, other social security organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 20 793.00 | 20 793.00 | | 20 793.00 |
VB VAT | 270 922.00 | 270 922.00 | | 270 922.00 |
VC Group and associates | 643 077.00 | 643 077.00 | | 643 077.00 |
VG Loans with a maturity of up to one year at origin | 14 598.00 | 14 598.00 | | 14 598.00 |
VH Loans with a maturity of more than one year at origin | 1 148 679.00 | 159 347.00 | 989 332.00 | 1 148 679.00 |
VI Group and Associates | 302 572.00 | 302 572.00 | | 302 572.00 |
VK Loans repaid during the year | 205 998.00 | | | 205 998.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 452.00 | 370 452.00 | | 370 452.00 |
VS Prepaid expenses | 37 364.00 | 37 364.00 | | 37 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 844.00 | 5 571 747.00 | 3 098.00 | 5 574 844.00 |
VW VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 618.00 | 4 856 286.00 | 989 332.00 | 5 845 618.00 |
