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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 14 269.00 | 7 338.00 | 6 930.00 | 14 269.00 |
AP Buildings | 1 680.00 | 131.00 | 1 548.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 128 125.00 | 36 556.00 | 91 569.00 | 128 125.00 |
AT Other tangible assets | 301 077.00 | 79 963.00 | 221 113.00 | 301 077.00 |
BB Receivables related to investments | 14 578.00 | | 14 578.00 | 14 578.00 |
BH Other financial assets | 40 202.00 | | 40 202.00 | 40 202.00 |
BJ TOTAL (I) | 878 731.00 | 123 988.00 | 754 742.00 | 878 731.00 |
BT Goods | 1 164 479.00 | | 1 164 479.00 | 1 164 479.00 |
BX Customers and related accounts | 217 745.00 | 1 145.00 | 216 600.00 | 217 745.00 |
BZ Other receivables | 90 945.00 | | 90 945.00 | 90 945.00 |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CH Prepaid expenses | 62 340.00 | | 62 340.00 | 62 340.00 |
CJ TOTAL (II) | 1 578 525.00 | 1 145.00 | 1 577 379.00 | 1 578 525.00 |
CO Grand total (0 to V) | 2 457 256.00 | 125 134.00 | 2 332 122.00 | 2 457 256.00 |
CR Shares due in more than one year | 1 374.00 | | | 1 374.00 |
CU Other investments | 48 798.00 | | 48 798.00 | 48 798.00 |
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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 |
DH Retained earnings | -98 905.00 | | | -98 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 237.00 | | | 51 237.00 |
DL TOTAL (I) | 452 331.00 | | | 452 331.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 147.00 | | | 787 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 142.00 | | | 70 142.00 |
DX Trade payables and related accounts | 505 389.00 | | | 505 389.00 |
DY Tax and social security liabilities | 116 971.00 | | | 116 971.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 879 790.00 | | | 1 879 790.00 |
EE Grand total (I to V) | 2 332 122.00 | | | 2 332 122.00 |
EG Accrued income and payables due within one year | 873 097.00 | | | 873 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 711.00 | | | 44 711.00 |
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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 | 2 939 619.00 | | 2 939 619.00 | 2 939 619.00 |
FG Production sold - services | 120 973.00 | | 120 973.00 | 120 973.00 |
FJ Net sales | 3 060 592.00 | | 3 060 592.00 | 3 060 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 24 749.00 | |
FR Total operating income (I) | | | 3 091 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 815.00 | |
FT Inventory change (goods) | | | -139 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 557.00 | |
FW Other purchases and external expenses | | | 561 012.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 330 286.00 | |
FZ Social Security Contributions | | | 103 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 257.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 3 002 133.00 | |
GG - OPERATING RESULT (I - II) | | | 89 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 37 592.00 | |
GU Total financial expenses (VI) | | | 37 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 902.00 | | | 5 902.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 364.00 | | | 3 091 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 126.00 | | | 3 040 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 237.00 | | | 51 237.00 |
HP References: Equipment leasing | 51 666.00 | | | 51 666.00 |
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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 | 825 314.00 | | 53 716.00 | 825 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 103 579.00 | |
I4 DECREASES Grand Total | | 300.00 | 878 731.00 | |
IO DECREASES Total including other intangible assets | | | 344 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 269.00 | | | 344 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 849.00 | | 15 033.00 | 415 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 195.00 | | 38 683.00 | 65 195.00 |
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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 | 73 731.00 | 50 257.00 | | 73 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 2 853.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 246.00 | 47 403.00 | | 69 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | | | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | | 1 145.00 |
7C Grand total | 1 145.00 | | | 1 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 505 389.00 | 505 389.00 | | 505 389.00 |
8C Staff and Related Accounts | 49 058.00 | 49 058.00 | | 49 058.00 |
8D Social Security and Other Social Organizations | 28 225.00 | 28 225.00 | | 28 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 14 578.00 | | 14 578.00 | 14 578.00 |
UT Other financial assets | 40 202.00 | | 40 202.00 | 40 202.00 |
UX Other trade receivables | 216 371.00 | 216 371.00 | | 216 371.00 |
VA Doubtful or disputed receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 44 711.00 | 44 711.00 | | 44 711.00 |
VH Loans with a maturity of more than one year at origin | 742 435.00 | 135 742.00 | 588 619.00 | 742 435.00 |
VI Group and Associates | 70 142.00 | 70 142.00 | | 70 142.00 |
VK Loans repaid during the year | 111 500.00 | | | 111 500.00 |
VP Miscellaneous | 17 732.00 | 17 732.00 | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 925.00 | 71 925.00 | | 71 925.00 |
VS Prepaid expenses | 62 340.00 | 62 340.00 | | 62 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 811.00 | 369 656.00 | 56 154.00 | 425 811.00 |
VW VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 790.00 | 873 097.00 | 588 619.00 | 1 879 790.00 |
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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 | 7 076.00 | | | 7 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 927.00 | | | 13 927.00 |
ST Other accounts | 258 175.00 | | | 258 175.00 |
XQ Rental, rental and co-ownership charges | 216 653.00 | | | 216 653.00 |
YQ Equipment leasing commitment | 498 442.00 | | | 498 442.00 |
YS Bills discounted but not yet due | 140 978.00 | | | 140 978.00 |
YT Subcontracting | 2 256.00 | | | 2 256.00 |
YU External personnel | 69 999.00 | | | 69 999.00 |
YW Business tax | 16 162.00 | | | 16 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 238.00 | | | 23 238.00 |
YY Amount of VAT collected | 628 956.00 | | | 628 956.00 |
YZ Total deductible VAT on goods and services | 506 087.00 | | | 506 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 012.00 | | | 561 012.00 |
