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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 | 93 083.00 | 89 272.00 | 3 811.00 | 93 083.00 |
AP Buildings | 21 422.00 | 21 422.00 | | 21 422.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 10 386.00 | 1 137.00 | 11 523.00 |
AT Other tangible assets | 133 393.00 | 116 202.00 | 17 191.00 | 133 393.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 269 009.00 | 239 188.00 | 29 821.00 | 269 009.00 |
BT Goods | 1 020 434.00 | 20 661.00 | 999 773.00 | 1 020 434.00 |
BV Advances and down payments on orders | 20 459.00 | | 20 459.00 | 20 459.00 |
BX Customers and related accounts | 543 222.00 | 95 173.00 | 448 049.00 | 543 222.00 |
BZ Other receivables | 1 642 604.00 | 459 693.00 | 1 182 911.00 | 1 642 604.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 304 455.00 | | 304 455.00 | 304 455.00 |
CJ TOTAL (II) | 3 535 479.00 | 575 527.00 | 2 959 952.00 | 3 535 479.00 |
CO Grand total (0 to V) | 3 804 488.00 | 814 715.00 | 2 989 773.00 | 3 804 488.00 |
CR Shares due in more than one year | 181 282.00 | | | 181 282.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 495 629.00 | | | 495 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 835.00 | | | 17 835.00 |
DL TOTAL (I) | 1 223 463.00 | | | 1 223 463.00 |
DU Loans and Debts from Credit Institutions (3) | 453 943.00 | | | 453 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | | | 5 781.00 |
DW Advances and down payments received on current orders | 216 470.00 | | | 216 470.00 |
DX Trade payables and related accounts | 876 709.00 | | | 876 709.00 |
DY Tax and social security liabilities | 182 637.00 | | | 182 637.00 |
EA Other liabilities | 36 551.00 | | | 36 551.00 |
EC TOTAL (IV) | 1 766 309.00 | | | 1 766 309.00 |
EE Grand total (I to V) | 2 989 773.00 | | | 2 989 773.00 |
EG Accrued income and payables due within one year | 1 095 897.00 | | | 1 095 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 867.00 | | | 431 867.00 |
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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 | 3 220 088.00 | | 3 220 088.00 | 3 220 088.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 3 220 286.00 | | 3 220 286.00 | 3 220 286.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 868.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 318 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 775.00 | |
FT Inventory change (goods) | | | 6 998.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 1 050 377.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 230 242.00 | |
FZ Social Security Contributions | | | 26 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 517.00 | |
GE Other Expenses | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 3 342 457.00 | |
GG - OPERATING RESULT (I - II) | | | -24 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 6 839.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 42 722.00 | |
GU Total financial expenses (VI) | | | 42 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 9 504.00 | | | 9 504.00 |
HA Exceptional income from management transactions | 130 945.00 | | | 130 945.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 130 945.00 | | | 130 945.00 |
HE Exceptional expenses on management operations | 42 323.00 | | | 42 323.00 |
HH Total exceptional expenses (VIII) | 42 323.00 | | | 42 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 621.00 | | | 88 621.00 |
HK Income tax | 10 548.00 | | | 10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 885.00 | | | 3 455 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 051.00 | | | 3 438 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 835.00 | | | 17 835.00 |
HP References: Equipment leasing | 60 637.00 | | | 60 637.00 |
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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 | 265 832.00 | | 3 177.00 | 265 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | | 269 009.00 | |
IO DECREASES Total including other intangible assets | | | 93 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 083.00 | | | 93 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 462.00 | | 2 877.00 | 163 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287.00 | | 300.00 | 9 287.00 |
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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 | 242 729.00 | 2 456.00 | 7 903.00 | 242 729.00 |
PE DEPRECIATION Total including other intangible assets | 94 423.00 | | 5 151.00 | 94 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 306.00 | 2 456.00 | 2 751.00 | 148 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
5Z Total provisions for risks and expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
6N Inventories and work in progress | 60 907.00 | 20 661.00 | 60 907.00 | 60 907.00 |
6T Receivables | 106 550.00 | 12 856.00 | 24 233.00 | 106 550.00 |
6X Other provisions for depreciation | 459 693.00 | | | 459 693.00 |
7B Total provisions for depreciation | 629 056.00 | 33 517.00 | 85 140.00 | 629 056.00 |
7C Grand total | 638 761.00 | 33 517.00 | 94 846.00 | 638 761.00 |
9U on fixed assets – equity investments | | | | |
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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 | 876 709.00 | 876 709.00 | | 876 709.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 122 844.00 | 122 844.00 | | 122 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 551.00 | 36 551.00 | | 36 551.00 |
UT Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
UX Other trade receivables | 361 939.00 | 361 939.00 | | 361 939.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 181 282.00 | | 181 282.00 | 181 282.00 |
VB VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VC Group and associates | 891 749.00 | 891 749.00 | | 891 749.00 |
VH Loans with a maturity of more than one year at origin | 453 943.00 | | 453 943.00 | 453 943.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VM Income taxes | 20 366.00 | 20 366.00 | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 249.00 | 686 249.00 | | 686 249.00 |
VS Prepaid expenses | 304 455.00 | 304 455.00 | | 304 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 962.00 | 2 308 998.00 | 188 964.00 | 2 497 962.00 |
VW VAT | 26 966.00 | 26 966.00 | | 26 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 839.00 | 1 095 897.00 | 453 943.00 | 1 549 839.00 |
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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 |
9Z Other taxes, duties, and similar payments | -7 561.00 | | | -7 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 216.00 | | | 33 216.00 |
ST Other accounts | 337 993.00 | | | 337 993.00 |
XQ Rental, rental and co-ownership charges | 52 827.00 | | | 52 827.00 |
YT Subcontracting | 47 183.00 | | | 47 183.00 |
YU External personnel | 520 791.00 | | | 520 791.00 |
YV Retrocessions of fees, commissions and brokerage | 58 367.00 | | | 58 367.00 |
YW Business tax | 9 690.00 | | | 9 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | | | 2 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 377.00 | | | 1 050 377.00 |
