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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 | 3 066 189.00 | 2 869 047.00 | 197 142.00 | 3 066 189.00 |
AT Other tangible assets | 1 420 873.00 | 908 468.00 | 512 404.00 | 1 420 873.00 |
BF Loans | 175 096.00 | | 175 096.00 | 175 096.00 |
BH Other financial assets | 304 998.00 | 45 500.00 | 259 498.00 | 304 998.00 |
BJ TOTAL (I) | 5 127 157.00 | 3 983 015.00 | 1 144 142.00 | 5 127 157.00 |
BL Raw materials, supplies | 65 550.00 | | 65 550.00 | 65 550.00 |
BX Customers and related accounts | 574 101.00 | 5 000.00 | 569 101.00 | 574 101.00 |
BZ Other receivables | 40 926 795.00 | 1 474 692.00 | 39 452 103.00 | 40 926 795.00 |
CF Cash and cash equivalents | 7 718 247.00 | | 7 718 247.00 | 7 718 247.00 |
CH Prepaid expenses | 100 267.00 | | 100 267.00 | 100 267.00 |
CJ TOTAL (II) | 49 384 962.00 | 1 479 692.00 | 47 905 270.00 | 49 384 962.00 |
CO Grand total (0 to V) | 54 512 119.00 | 5 462 707.00 | 49 049 412.00 | 54 512 119.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 39 234.00 | | | 39 234.00 |
DH Retained earnings | 4 781 421.00 | | | 4 781 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 658.00 | | | -52 658.00 |
DL TOTAL (I) | 5 147 997.00 | | | 5 147 997.00 |
DP Provisions for Risks | 223 844.00 | | | 223 844.00 |
DQ Provisions for Expenses | 161 898.00 | | | 161 898.00 |
DR TOTAL (IV) | 385 742.00 | | | 385 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 050.00 | | | 6 072 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880 217.00 | | | 20 880 217.00 |
DX Trade payables and related accounts | 1 893 640.00 | | | 1 893 640.00 |
DY Tax and social security liabilities | 2 114 822.00 | | | 2 114 822.00 |
EA Other liabilities | 12 546 469.00 | | | 12 546 469.00 |
EC TOTAL (IV) | 43 507 201.00 | | | 43 507 201.00 |
ED (V) | 8 470.00 | | | 8 470.00 |
EE Grand total (I to V) | 49 049 412.00 | | | 49 049 412.00 |
EG Accrued income and payables due within one year | 42 715 722.00 | | | 42 715 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 050.00 | | | 72 050.00 |
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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 | 46 338 877.00 | 118 539 309.00 | 164 878 187.00 | 46 338 877.00 |
FG Production sold - services | 2 279 777.00 | 5 955 655.00 | 8 235 433.00 | 2 279 777.00 |
FJ Net sales | 48 618 655.00 | 124 494 965.00 | 173 113 621.00 | 48 618 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 848.00 | |
FQ Other income | | | 1 729 959.00 | |
FR Total operating income (I) | | | 175 178 428.00 | |
FS Purchases of goods (including customs duties) | | | 158 775 557.00 | |
FV Inventory change (raw materials and supplies) | | | -28 313.00 | |
FW Other purchases and external expenses | | | 9 056 684.00 | |
FX Taxes, duties, and similar payments | | | 529 405.00 | |
FY Salaries and Wages | | | 3 945 468.00 | |
FZ Social Security Contributions | | | 1 618 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 67 433.00 | |
GF Total Operating Expenses (II) | | | 174 274 190.00 | |
GG - OPERATING RESULT (I - II) | | | 904 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 192.00 | |
GN Positive exchange differences | | | 29 678.00 | |
GP Total financial income (V) | | | 33 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 192.00 | |
GR Interest and similar expenses | | | 216 951.00 | |
GU Total financial expenses (VI) | | | 1 041 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 618 597.00 | | | 618 597.00 |
HD Total exceptional income (VII) | 618 597.00 | | | 618 597.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 568 218.00 | | | 568 218.00 |
HH Total exceptional expenses (VIII) | 568 220.00 | | | 568 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 376.00 | | | 50 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 830 896.00 | | | 175 830 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 883 554.00 | | | 175 883 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 658.00 | | | -52 658.00 |
HP References: Equipment leasing | 1 944.00 | | | 1 944.00 |
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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 | 5 422 765.00 | | 805 714.00 | 5 422 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 101 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101 322.00 | 640 095.00 | |
I4 DECREASES Grand Total | | 1 101 322.00 | 5 127 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 066 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 389.00 | | 32 800.00 | 3 033 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 703.00 | | 320 169.00 | 1 100 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 672.00 | | 452 745.00 | 1 288 672.00 |
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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 | 3 501 564.00 | 275 951.00 | | 3 501 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 884.00 | 168 162.00 | | 2 700 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 680.00 | 107 788.00 | | 800 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 309 880.00 | 33 500.00 | 957 637.00 | 1 309 880.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 696 000.00 | 778 692.00 | | 696 000.00 |
7B Total provisions for depreciation | 861 000.00 | 824 192.00 | | 861 000.00 |
7C Grand total | 2 170 880.00 | 857 692.00 | 957 637.00 | 2 170 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 500.00 | 334 848.00 | |
UG - Financial | | 824 192.00 | 4 192.00 | |
UJ - Exceptional | | | 618 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 478.00 | | 791 478.00 | 791 478.00 |
8B Suppliers and Related Accounts | 1 893 640.00 | 1 893 640.00 | | 1 893 640.00 |
8C Staff and Related Accounts | 720 262.00 | 720 262.00 | | 720 262.00 |
8D Social Security and Other Social Organizations | 1 201 311.00 | 1 201 311.00 | | 1 201 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 546 469.00 | 12 546 469.00 | | 12 546 469.00 |
UP Loans | 175 096.00 | | 175 096.00 | 175 096.00 |
UT Other financial assets | 304 998.00 | | 304 998.00 | 304 998.00 |
UX Other trade receivables | 574 101.00 | 574 101.00 | | 574 101.00 |
UY Staff and related accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
VB VAT | 1 043 215.00 | 1 043 215.00 | | 1 043 215.00 |
VC Group and associates | 37 135 167.00 | 37 135 167.00 | | 37 135 167.00 |
VG Loans with a maturity of up to one year at origin | 72 050.00 | 72 050.00 | | 72 050.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 20 088 738.00 | 20 088 738.00 | | 20 088 738.00 |
VP Miscellaneous | 160 807.00 | 160 807.00 | | 160 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 366.00 | 78 366.00 | | 78 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556 938.00 | 2 556 938.00 | | 2 556 938.00 |
VS Prepaid expenses | 100 267.00 | 100 267.00 | | 100 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 081 259.00 | 41 601 164.00 | 480 095.00 | 42 081 259.00 |
VW VAT | 114 881.00 | 114 881.00 | | 114 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 507 201.00 | 42 715 722.00 | 791 478.00 | 43 507 201.00 |
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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 | 82.00 | | | 82.00 |
