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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 | 13 046.00 | 1 223.00 | 14 269.00 |
AP Buildings | 21 231.00 | 2 551.00 | 18 679.00 | 21 231.00 |
AR Technical installations, industrial equipment and tools | 132 091.00 | 66 337.00 | 65 754.00 | 132 091.00 |
AT Other tangible assets | 312 583.00 | 143 219.00 | 169 363.00 | 312 583.00 |
BH Other financial assets | 40 202.00 | | 40 202.00 | 40 202.00 |
BJ TOTAL (I) | 938 879.00 | 225 154.00 | 713 725.00 | 938 879.00 |
BT Goods | 1 753 914.00 | | 1 753 914.00 | 1 753 914.00 |
BX Customers and related accounts | 406 891.00 | 37 404.00 | 369 487.00 | 406 891.00 |
BZ Other receivables | 109 137.00 | | 109 137.00 | 109 137.00 |
CF Cash and cash equivalents | 108 936.00 | | 108 936.00 | 108 936.00 |
CH Prepaid expenses | 28 374.00 | | 28 374.00 | 28 374.00 |
CJ TOTAL (II) | 2 407 255.00 | 37 404.00 | 2 369 851.00 | 2 407 255.00 |
CO Grand total (0 to V) | 3 346 134.00 | 262 558.00 | 3 083 576.00 | 3 346 134.00 |
CR Shares due in more than one year | 38 445.00 | | | 38 445.00 |
CU Other investments | 88 502.00 | | 88 502.00 | 88 502.00 |
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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 |
DD Legal reserve (1) | 3 195.00 | | | 3 195.00 |
DG Other reserves | 13 035.00 | | | 13 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 043.00 | | | 85 043.00 |
DL TOTAL (I) | 601 274.00 | | | 601 274.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 397.00 | | | 1 344 397.00 |
DX Trade payables and related accounts | 590 939.00 | | | 590 939.00 |
DY Tax and social security liabilities | 146 692.00 | | | 146 692.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 2 482 301.00 | | | 2 482 301.00 |
EE Grand total (I to V) | 3 083 576.00 | | | 3 083 576.00 |
EG Accrued income and payables due within one year | 1 121 349.00 | | | 1 121 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 671.00 | | | 141 671.00 |
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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 | 4 117 814.00 | | 4 117 814.00 | 4 117 814.00 |
FG Production sold - services | 178 648.00 | | 178 648.00 | 178 648.00 |
FJ Net sales | 4 296 463.00 | | 4 296 463.00 | 4 296 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 40 592.00 | |
FR Total operating income (I) | | | 4 342 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 020.00 | |
FT Inventory change (goods) | | | -347 305.00 | |
FU Purchases of raw materials and other supplies | | | 13 176.00 | |
FW Other purchases and external expenses | | | 775 857.00 | |
FX Taxes, duties, and similar payments | | | 42 179.00 | |
FY Salaries and Wages | | | 386 705.00 | |
FZ Social Security Contributions | | | 126 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 404.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 4 209 972.00 | |
GG - OPERATING RESULT (I - II) | | | 132 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 31 923.00 | |
GU Total financial expenses (VI) | | | 31 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 984.00 | | | 16 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 923.00 | | | 4 343 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 879.00 | | | 4 258 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 043.00 | | | 85 043.00 |
HP References: Equipment leasing | 84 182.00 | | | 84 182.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 269.00 | | | 14 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | | 8 894.00 |
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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 | 172 008.00 | 53 146.00 | 225 155.00 | 172 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 192.00 | 2 854.00 | 13 046.00 | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 816.00 | 50 292.00 | 212 108.00 | 161 816.00 |
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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 | 590 939.00 | 590 939.00 | | 590 939.00 |
8D Social Security and Other Social Organizations | 146 693.00 | 146 693.00 | | 146 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 40 202.00 | | 40 202.00 | 40 202.00 |
UX Other trade receivables | 406 891.00 | 368 446.00 | 38 445.00 | 406 891.00 |
VG Loans with a maturity of up to one year at origin | 141 671.00 | 141 671.00 | | 141 671.00 |
VH Loans with a maturity of more than one year at origin | 1 202 726.00 | 241 774.00 | 960 952.00 | 1 202 726.00 |
VJ Loans taken out during the year | 26 146.00 | | | 26 146.00 |
VK Loans repaid during the year | 168 021.00 | | | 168 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 138.00 | 109 138.00 | | 109 138.00 |
VS Prepaid expenses | 28 375.00 | 28 375.00 | | 28 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 606.00 | 505 959.00 | 78 647.00 | 584 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 302.00 | 1 121 350.00 | 960 952.00 | 2 482 302.00 |
