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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 | 79 580.00 | 38 244.00 | 41 335.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 543 552.00 | 360 805.00 | 182 746.00 | 543 552.00 |
AT Other tangible assets | 732 345.00 | 517 134.00 | 215 211.00 | 732 345.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BF Loans | 345 542.00 | 15 245.00 | 330 296.00 | 345 542.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 1 778 430.00 | 931 430.00 | 847 000.00 | 1 778 430.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 23 064.00 | | 23 064.00 | 23 064.00 |
BX Customers and related accounts | 2 088 490.00 | 8 361.00 | 2 080 129.00 | 2 088 490.00 |
BZ Other receivables | 1 136 767.00 | | 1 136 767.00 | 1 136 767.00 |
CF Cash and cash equivalents | 521 841.00 | | 521 841.00 | 521 841.00 |
CH Prepaid expenses | 23 853.00 | | 23 853.00 | 23 853.00 |
CJ TOTAL (II) | 3 794 017.00 | 8 361.00 | 3 785 655.00 | 3 794 017.00 |
CO Grand total (0 to V) | 5 572 448.00 | 939 792.00 | 4 632 656.00 | 5 572 448.00 |
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 | -1 057 478.00 | -1 058 007.00 | | -1 057 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 280.00 | 529.00 | | -172 280.00 |
DL TOTAL (I) | 299 082.00 | 471 362.00 | | 299 082.00 |
DN Conditional advances | 345 971.00 | 494 368.00 | | 345 971.00 |
DO TOTAL (II) | 345 971.00 | 494 368.00 | | 345 971.00 |
DQ Provisions for Expenses | 86 272.00 | 149 295.00 | | 86 272.00 |
DR TOTAL (IV) | 86 272.00 | 149 295.00 | | 86 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 014.00 | 1 163 277.00 | | 1 031 014.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 2 075 044.00 | 3 874 611.00 | | 2 075 044.00 |
DY Tax and social security liabilities | 341 930.00 | 322 901.00 | | 341 930.00 |
DZ Fixed asset liabilities and related accounts | | 17 291.00 | | |
EA Other liabilities | 453 215.00 | 467 535.00 | | 453 215.00 |
EC TOTAL (IV) | 3 901 329.00 | 5 845 618.00 | | 3 901 329.00 |
EE Grand total (I to V) | 4 632 656.00 | 6 960 644.00 | | 4 632 656.00 |
EG Accrued income and payables due within one year | 2 964 753.00 | 4 856 286.00 | | 2 964 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 44 800 299.00 | | 44 800 299.00 | 44 800 299.00 |
FG Production sold - services | 3 099 097.00 | | 3 099 097.00 | 3 099 097.00 |
FJ Net sales | 47 899 397.00 | | 47 899 397.00 | 47 899 397.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 955.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 47 971 436.00 | |
FS Purchases of goods (including customs duties) | | | 43 767 456.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 679.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 3 427 099.00 | |
FX Taxes, duties, and similar payments | | | 63 387.00 | |
FY Salaries and Wages | | | 807 477.00 | |
FZ Social Security Contributions | | | 335 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 177.00 | |
GF Total Operating Expenses (II) | | | 48 608 191.00 | |
GG - OPERATING RESULT (I - II) | | | -636 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 9 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 132.00 | |
GR Interest and similar expenses | | | 65 628.00 | |
GU Total financial expenses (VI) | | | 65 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 654.00 | 115 842.00 | | 52 654.00 |
HA Exceptional income from management transactions | 523 432.00 | 152 804.00 | | 523 432.00 |
HB Exceptional income from capital transactions | 36 564.00 | 1 588.00 | | 36 564.00 |
HC Reversals of provisions and transfers of expenses | 88 159.00 | 28 478.00 | | 88 159.00 |
HD Total exceptional income (VII) | 648 156.00 | 182 870.00 | | 648 156.00 |
HE Exceptional expenses on management operations | 29 904.00 | 137 848.00 | | 29 904.00 |
HF Exceptional expenses on capital transactions | 66 170.00 | 32 266.00 | | 66 170.00 |
HG Exceptional depreciation and provisions | 31 108.00 | 25 136.00 | | 31 108.00 |
HH Total exceptional expenses (VIII) | 127 184.00 | 195 250.00 | | 127 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 971.00 | -12 379.00 | | 520 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 628 725.00 | 71 102 239.00 | | 48 628 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 801 005.00 | 71 101 709.00 | | 48 801 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 280.00 | 529.00 | | -172 280.00 |
HP References: Equipment leasing | 84 256.00 | 138 550.00 | | 84 256.00 |
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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 | 1 959 925.00 | | 125 070.00 | 1 959 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 899.00 | 422 951.00 | |
I4 DECREASES Grand Total | 1 000.00 | 305 564.00 | 1 778 431.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 79 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 249 665.00 | 1 275 899.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 637.00 | | 2 944.00 | 76 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 492.00 | | 82 071.00 | 1 444 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 796.00 | | 40 055.00 | 438 796.00 |
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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 | 947 043.00 | 152 636.00 | 183 494.00 | 947 043.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | 13 725.00 | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 522.00 | 138 912.00 | 183 494.00 | 922 522.00 |
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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 | 149 295.00 | 25 136.00 | 88 159.00 | 149 295.00 |
6T Receivables | 21 690.00 | 5 973.00 | 19 301.00 | 21 690.00 |
7B Total provisions for depreciation | 36 935.00 | 5 973.00 | 19 301.00 | 36 935.00 |
7C Grand total | 186 230.00 | 31 109.00 | 107 460.00 | 186 230.00 |
UE of which provisions and reversals: - Operating | | | 19 301.00 | |
UJ - Exceptional | | 31 109.00 | 88 159.00 | |
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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 | 2 075 045.00 | 2 075 045.00 | | 2 075 045.00 |
8C Staff and Related Accounts | 145 240.00 | 145 240.00 | | 145 240.00 |
8D Social Security and Other Social Organizations | 135 469.00 | 135 469.00 | | 135 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 721.00 | 135 721.00 | | 135 721.00 |
UP Loans | 345 542.00 | 345 542.00 | | 345 542.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 2 087 837.00 | 2 087 837.00 | | 2 087 837.00 |
UY Staff and related accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 214 252.00 | 214 252.00 | | 214 252.00 |
VC Group and associates | 727 000.00 | 727 000.00 | | 727 000.00 |
VH Loans with a maturity of more than one year at origin | 1 031 015.00 | 94 563.00 | 936 452.00 | 1 031 015.00 |
VI Group and Associates | 317 495.00 | 317 495.00 | | 317 495.00 |
VK Loans repaid during the year | 117 664.00 | | | 117 664.00 |
VP Miscellaneous | 57 341.00 | 57 341.00 | | 57 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 614.00 | 129 614.00 | | 129 614.00 |
VS Prepaid expenses | 23 853.00 | 23 853.00 | | 23 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 775.00 | 3 594 654.00 | 3 122.00 | 3 597 775.00 |
VW VAT | 61 222.00 | 61 222.00 | | 61 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 206.00 | 2 964 754.00 | 936 452.00 | 3 901 206.00 |
