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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 | 73 631.00 | 69 302.00 | 4 329.00 | 73 631.00 |
AH Goodwill | 133 252.00 | | 133 252.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 1 732.00 | 848.00 | 884.00 | 1 732.00 |
AT Other tangible assets | 123 987.00 | 97 294.00 | 26 693.00 | 123 987.00 |
BB Receivables related to investments | 2 403 223.00 | 487 000.00 | 1 916 223.00 | 2 403 223.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 21 958.00 | | 21 958.00 | 21 958.00 |
BJ TOTAL (I) | 4 023 826.00 | 982 444.00 | 3 041 382.00 | 4 023 826.00 |
BT Goods | 106 193.00 | | 106 193.00 | 106 193.00 |
BV Advances and down payments on orders | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 1 383 190.00 | 10 500.00 | 1 372 690.00 | 1 383 190.00 |
BZ Other receivables | 204 112.00 | | 204 112.00 | 204 112.00 |
CF Cash and cash equivalents | 20 872.00 | | 20 872.00 | 20 872.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 728 755.00 | 10 500.00 | 1 718 255.00 | 1 728 755.00 |
CO Grand total (0 to V) | 5 752 581.00 | 992 944.00 | 4 759 637.00 | 5 752 581.00 |
CU Other investments | 1 265 519.00 | 328 000.00 | 937 519.00 | 1 265 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 362 168.00 | | | 362 168.00 |
DD Legal reserve (1) | 16 051.00 | | | 16 051.00 |
DH Retained earnings | -719 031.00 | | | -719 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 533.00 | | | 396 533.00 |
DK Regulated provisions | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 754 921.00 | | | 754 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 175.00 | | | 1 854 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 253.00 | | | 125 253.00 |
DW Advances and down payments received on current orders | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 1 466 579.00 | | | 1 466 579.00 |
DY Tax and social security liabilities | 98 990.00 | | | 98 990.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | | | 6 210.00 |
EA Other liabilities | 451 723.00 | | | 451 723.00 |
EC TOTAL (IV) | 4 004 715.00 | | | 4 004 715.00 |
EE Grand total (I to V) | 4 759 637.00 | | | 4 759 637.00 |
EG Accrued income and payables due within one year | 2 656 404.00 | | | 2 656 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 439.00 | | | 362 439.00 |
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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 | 5 703 314.00 | 2 611.00 | 5 705 926.00 | 5 703 314.00 |
FG Production sold - services | 791 603.00 | | 791 603.00 | 791 603.00 |
FJ Net sales | 6 494 918.00 | 2 611.00 | 6 497 529.00 | 6 494 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 501 540.00 | |
FS Purchases of goods (including customs duties) | | | 5 666 260.00 | |
FT Inventory change (goods) | | | -49 656.00 | |
FW Other purchases and external expenses | | | 381 321.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
FY Salaries and Wages | | | 275 318.00 | |
FZ Social Security Contributions | | | 91 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 412 620.00 | |
GG - OPERATING RESULT (I - II) | | | 88 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 236.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 000.00 | |
GP Total financial income (V) | | | 479 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 47 072.00 | |
GU Total financial expenses (VI) | | | 160 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HE Exceptional expenses on management operations | 11 897.00 | | | 11 897.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 14 380.00 | | | 14 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 158.00 | | | -12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 606.00 | | | 6 983 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 072.00 | | | 6 587 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 533.00 | | | 396 533.00 |
HP References: Equipment leasing | 2 918.00 | | | 2 918.00 |
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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 | 4 099 098.00 | | 7 955 871.00 | 4 099 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 029 513.00 | 3 691 224.00 | |
I4 DECREASES Grand Total | | 8 031 143.00 | 4 023 826.00 | |
IO DECREASES Total including other intangible assets | | | 206 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 125 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 883.00 | | | 206 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 569.00 | | 780.00 | 126 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 645.00 | | 7 955 091.00 | 3 765 645.00 |
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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 | 144 578.00 | 24 346.00 | 1 481.00 | 144 578.00 |
PE DEPRECIATION Total including other intangible assets | 58 164.00 | 11 138.00 | | 58 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 414.00 | 13 209.00 | 1 481.00 | 86 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 420 000.00 | 450 000.00 | | 4 420 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 867.00 | 2 334.00 | | 3 867.00 |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | 1 149 000.00 | 123 500.00 | 447 000.00 | 1 149 000.00 |
7C Grand total | 1 152 867.00 | 125 834.00 | 447 000.00 | 1 152 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
UG - Financial | | 113 000.00 | 447 000.00 | |
UJ - Exceptional | | 2 334.00 | | |
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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 | 1 466 579.00 | 1 466 579.00 | | 1 466 579.00 |
8C Staff and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 723.00 | 365 787.00 | 85 937.00 | 451 723.00 |
UL Receivables related to investments | 2 403 223.00 | | | 2 403 223.00 |
UT Other financial assets | 21 958.00 | | | 21 958.00 |
UX Other trade receivables | 1 369 190.00 | | | 1 369 190.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 62 916.00 | | | 62 916.00 |
VG Loans with a maturity of up to one year at origin | 362 439.00 | 362 439.00 | | 362 439.00 |
VH Loans with a maturity of more than one year at origin | 1 491 736.00 | 229 362.00 | 989 371.00 | 1 491 736.00 |
VI Group and Associates | 125 253.00 | 125 253.00 | | 125 253.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 87 167.00 | | | 87 167.00 |
VM Income taxes | 15 380.00 | | | 15 380.00 |
VP Miscellaneous | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 761.00 | | | 116 761.00 |
VS Prepaid expenses | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 261.00 | 1 594 080.00 | 2 425 181.00 | 4 019 261.00 |
VW VAT | 53 778.00 | 53 778.00 | | 53 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 930.00 | 2 654 619.00 | 1 075 308.00 | 4 002 930.00 |
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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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 256.00 | | | 35 256.00 |
ST Other accounts | 128 472.00 | | | 128 472.00 |
XQ Rental, rental and co-ownership charges | 42 561.00 | | | 42 561.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 808.00 | | | 13 808.00 |
YT Subcontracting | 163 033.00 | | | 163 033.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 8 487.00 | | | 8 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 477.00 | | | 13 477.00 |
YY Amount of VAT collected | 1 291 528.00 | | | 1 291 528.00 |
YZ Total deductible VAT on goods and services | 850 559.00 | | | 850 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 321.00 | | | 381 321.00 |
