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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 301 013.00 | 48 222.00 | 3 252 790.00 | 3 301 013.00 |
BJ TOTAL (I) | 3 301 013.00 | 48 222.00 | 3 252 790.00 | 3 301 013.00 |
BV Advances and down payments on orders | 2 855 462.00 | | 2 855 462.00 | 2 855 462.00 |
BX Customers and related accounts | 2 685 790.00 | 2 238 158.00 | 447 632.00 | 2 685 790.00 |
BZ Other receivables | 7 699 654.00 | 2 183 648.00 | 5 516 006.00 | 7 699 654.00 |
CF Cash and cash equivalents | 7 748 059.00 | | 7 748 059.00 | 7 748 059.00 |
CJ TOTAL (II) | 20 988 964.00 | 4 421 806.00 | 16 567 159.00 | 20 988 964.00 |
CO Grand total (0 to V) | 24 289 977.00 | 4 470 028.00 | 19 819 949.00 | 24 289 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 567 630.00 | 9 567 630.00 | | 9 567 630.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -226 222 631.00 | -200 843 070.00 | | -226 222 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 429.00 | -25 379 561.00 | | 2 417 429.00 |
DL TOTAL (I) | -190 637 572.00 | -193 055 001.00 | | -190 637 572.00 |
DP Provisions for Risks | 2 421 992.00 | 4 063 299.00 | | 2 421 992.00 |
DQ Provisions for Expenses | 3 639 585.00 | 3 787 377.00 | | 3 639 585.00 |
DR TOTAL (IV) | 6 061 578.00 | 7 850 676.00 | | 6 061 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131 439.00 | 8 131 439.00 | | 8 131 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 323 585.00 | 51 323 585.00 | | 51 323 585.00 |
DW Advances and down payments received on current orders | 968 162.00 | 968 162.00 | | 968 162.00 |
DX Trade payables and related accounts | 89 809 828.00 | 89 840 428.00 | | 89 809 828.00 |
DY Tax and social security liabilities | 53 371 492.00 | 54 182 026.00 | | 53 371 492.00 |
DZ Fixed asset liabilities and related accounts | 674 702.00 | 674 702.00 | | 674 702.00 |
EA Other liabilities | 116 736.00 | 116 736.00 | | 116 736.00 |
EC TOTAL (IV) | 204 395 943.00 | 205 237 077.00 | | 204 395 943.00 |
EE Grand total (I to V) | 19 819 949.00 | 20 032 752.00 | | 19 819 949.00 |
EG Accrued income and payables due within one year | 202 792 306.00 | 205 237 077.00 | | 202 792 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388 196.00 | 1 388 196.00 | | 1 388 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331 755.00 | |
FR Total operating income (I) | | | 2 331 755.00 | |
FW Other purchases and external expenses | | | 394 772.00 | |
FY Salaries and Wages | | | 147 792.00 | |
FZ Social Security Contributions | | | 387 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 630.00 | |
GF Total Operating Expenses (II) | | | 1 331 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 305.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 23 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409 610.00 | |
GP Total financial income (V) | | | 1 433 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 398.00 | |
GU Total financial expenses (VI) | | | 29 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 309.00 | | |
HA Exceptional income from management transactions | 16 228.00 | 319 516.00 | | 16 228.00 |
HD Total exceptional income (VII) | 16 228.00 | 319 516.00 | | 16 228.00 |
HE Exceptional expenses on management operations | 2 803.00 | 417 367.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 417 367.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 425.00 | -97 850.00 | | 13 425.00 |
HK Income tax | | -565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 080.00 | 2 607 783.00 | | 3 781 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 651.00 | 27 987 344.00 | | 1 363 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 429.00 | -25 379 561.00 | | 2 417 429.00 |
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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 | 3 301 013.00 | | | 3 301 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 013.00 | |
I4 DECREASES Grand Total | | | 3 301 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 013.00 | | | 3 301 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 824.00 | 29 398.00 | | 18 824.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 850 676.00 | 348 630.00 | 2 137 728.00 | 7 850 676.00 |
6T Receivables | 2 238 158.00 | | | 2 238 158.00 |
6X Other provisions for depreciation | 3 734 345.00 | 52 940.00 | 1 603 637.00 | 3 734 345.00 |
7B Total provisions for depreciation | 5 991 327.00 | 82 338.00 | 1 603 637.00 | 5 991 327.00 |
7C Grand total | 13 842 003.00 | 430 968.00 | 3 741 365.00 | 13 842 003.00 |
UE of which provisions and reversals: - Operating | | 401 570.00 | 2 331 755.00 | |
UG - Financial | | 29 398.00 | 1 409 610.00 | |
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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 | 51 323 585.00 | | | 51 323 585.00 |
8B Suppliers and Related Accounts | 89 809 828.00 | | | 89 809 828.00 |
8C Staff and Related Accounts | 409 302.00 | | | 409 302.00 |
8D Social Security and Other Social Organizations | 37 397 500.00 | | | 37 397 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 702.00 | | | 674 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 736.00 | | | 116 736.00 |
UT Other financial assets | 3 301 013.00 | | | 3 301 013.00 |
UZ Social Security, other social security organizations | 52 940.00 | | | 52 940.00 |
VA Doubtful or disputed receivables | 2 685 790.00 | | | 2 685 790.00 |
VB VAT | 118 839.00 | | | 118 839.00 |
VC Group and associates | 4 459 842.00 | | | 4 459 842.00 |
VG Loans with a maturity of up to one year at origin | 8 131 439.00 | | | 8 131 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228 823.00 | | | 7 228 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068 032.00 | | | 3 068 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 686 456.00 | | 13 686 456.00 | 13 686 456.00 |
VW VAT | 8 335 867.00 | | | 8 335 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 427 781.00 | | | 203 427 781.00 |
