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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 | 429.00 | 429.00 | | 429.00 |
AJ Other Intangible Assets | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 2 459 651.00 | 197 186.00 | 2 262 464.00 | 2 459 651.00 |
AT Other tangible assets | 19 828.00 | 11 507.00 | 8 321.00 | 19 828.00 |
BB Receivables related to investments | 2 951 236.00 | 1 111 949.00 | 1 839 287.00 | 2 951 236.00 |
BH Other financial assets | 162 639.00 | | 162 639.00 | 162 639.00 |
BJ TOTAL (I) | 7 734 797.00 | 1 321 071.00 | 6 413 726.00 | 7 734 797.00 |
BN Goods in progress | 183 276.00 | | 183 276.00 | 183 276.00 |
BX Customers and related accounts | 1 125 693.00 | 28 606.00 | 1 097 086.00 | 1 125 693.00 |
BZ Other receivables | 267 090.00 | 2 412.00 | 264 678.00 | 267 090.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 1 619 314.00 | 31 018.00 | 1 588 296.00 | 1 619 314.00 |
CO Grand total (0 to V) | 9 354 111.00 | 1 352 090.00 | 8 002 021.00 | 9 354 111.00 |
CP Shares due in less than one year | 1 138 732.00 | | | 1 138 732.00 |
CR Shares due in more than one year | 201 546.00 | | | 201 546.00 |
CU Other investments | 1 551 014.00 | | 1 551 014.00 | 1 551 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 080.00 | 1 619 720.00 | | 1 627 080.00 |
DB Share, merger, contribution premiums, etc. | 35 600.00 | 24 960.00 | | 35 600.00 |
DD Legal reserve (1) | 179 735.00 | 179 735.00 | | 179 735.00 |
DG Other reserves | 2 134 736.00 | 2 071 120.00 | | 2 134 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 883.00 | 63 617.00 | | 113 883.00 |
DL TOTAL (I) | 4 091 034.00 | 3 959 151.00 | | 4 091 034.00 |
DS Convertible Bond Issues | 80.00 | 95.00 | | 80.00 |
DT Other Bond Issues | | 9 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 645 758.00 | 2 271 853.00 | | 1 645 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 956.00 | 515 649.00 | | 764 956.00 |
DX Trade payables and related accounts | 589 486.00 | 532 714.00 | | 589 486.00 |
DY Tax and social security liabilities | 283 341.00 | 155 105.00 | | 283 341.00 |
EA Other liabilities | 627 368.00 | 631 257.00 | | 627 368.00 |
EC TOTAL (IV) | 3 910 988.00 | 4 115 679.00 | | 3 910 988.00 |
EE Grand total (I to V) | 8 002 021.00 | 8 074 830.00 | | 8 002 021.00 |
EG Accrued income and payables due within one year | 2 137 426.00 | 2 037 771.00 | | 2 137 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 579.00 | | |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FD Production sold - goods | 251 226.00 | | 251 226.00 | 251 226.00 |
FG Production sold - services | 691 128.00 | 66 500.00 | 757 628.00 | 691 128.00 |
FJ Net sales | 1 267 354.00 | 66 500.00 | 1 333 854.00 | 1 267 354.00 |
FM Inventory production | | | -390 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 320.00 | |
FQ Other income | | | 11 258.00 | |
FR Total operating income (I) | | | 1 027 654.00 | |
FS Purchases of goods (including customs duties) | | | 155 620.00 | |
FV Inventory change (raw materials and supplies) | | | 252 083.00 | |
FW Other purchases and external expenses | | | 268 208.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 183 524.00 | |
FZ Social Security Contributions | | | 68 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 018.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 110 946.00 | |
GG - OPERATING RESULT (I - II) | | | -83 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 825.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 417 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 498.00 | |
GR Interest and similar expenses | | | 47 003.00 | |
GU Total financial expenses (VI) | | | 211 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 320.00 | 23 565.00 | | 73 320.00 |
A4 Equity method investments | 453.00 | 2.00 | | 453.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 434 630.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 434 630.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 484 605.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 484 605.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 974.00 | | |
HK Income tax | 8 827.00 | 37 778.00 | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 157.00 | 5 623 100.00 | | 1 450 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 274.00 | 5 559 484.00 | | 1 336 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 883.00 | 63 617.00 | | 113 883.00 |
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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 | 7 816 029.00 | | 750 939.00 | 7 816 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 832 171.00 | 4 664 889.00 | |
I4 DECREASES Grand Total | | 832 171.00 | 7 734 797.00 | |
IO DECREASES Total including other intangible assets | | | 590 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 429.00 | | | 590 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 302.00 | | 2 178.00 | 2 477 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 299.00 | | 748 762.00 | 4 748 299.00 |
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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 | 69 604.00 | 139 519.00 | | 69 604.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 175.00 | 139 519.00 | | 69 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 974 510.00 | 1 644 980.00 | 2 500 000.00 | 11 974 510.00 |
6T Receivables | | 28 606.00 | | |
6X Other provisions for depreciation | | 2 412.00 | | |
7B Total provisions for depreciation | 1 197 451.00 | 195 516.00 | 250 000.00 | 1 197 451.00 |
7C Grand total | 1 197 451.00 | 195 516.00 | 250 000.00 | 1 197 451.00 |
UE of which provisions and reversals: - Operating | | 31 018.00 | | |
UG - Financial | | 164 498.00 | 250 000.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8A Miscellaneous Loans and Financial Debts | 589 525.00 | 294 568.00 | 294 957.00 | 589 525.00 |
8B Suppliers and Related Accounts | 589 486.00 | 589 486.00 | | 589 486.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | | 38 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 368.00 | 627 368.00 | | 627 368.00 |
UL Receivables related to investments | 2 951 236.00 | 997 159.00 | | 2 951 236.00 |
UT Other financial assets | 162 639.00 | 141 573.00 | | 162 639.00 |
UX Other trade receivables | 1 088 961.00 | | | 1 088 961.00 |
VA Doubtful or disputed receivables | 36 732.00 | | | 36 732.00 |
VB VAT | 224 437.00 | | | 224 437.00 |
VH Loans with a maturity of more than one year at origin | 1 645 758.00 | 167 153.00 | 444 686.00 | 1 645 758.00 |
VI Group and Associates | 175 430.00 | 175 430.00 | | 175 430.00 |
VJ Loans taken out during the year | 686 947.00 | | | 686 947.00 |
VK Loans repaid during the year | 867 969.00 | | | 867 969.00 |
VM Income taxes | 11 856.00 | | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 797.00 | | | 30 797.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 564.00 | 2 334 875.00 | 2 176 689.00 | 4 511 564.00 |
VW VAT | 221 184.00 | 221 184.00 | | 221 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 988.00 | 2 137 426.00 | 739 643.00 | 3 910 988.00 |
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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 | 11 902.00 | 17 238.00 | | 11 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 495.00 | 62 556.00 | | 48 495.00 |
ST Other accounts | 44 356.00 | 52 480.00 | | 44 356.00 |
XQ Rental, rental and co-ownership charges | 118 273.00 | 33 584.00 | | 118 273.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 788.00 | 20 176.00 | | 1 788.00 |
YU External personnel | 17 047.00 | 8 283.00 | | 17 047.00 |
YV Retrocessions of fees, commissions and brokerage | 38 250.00 | 12 000.00 | | 38 250.00 |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 342.00 | 17 673.00 | | 12 342.00 |
YY Amount of VAT collected | 660 203.00 | 868 738.00 | | 660 203.00 |
YZ Total deductible VAT on goods and services | 877 996.00 | 714 393.00 | | 877 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 208.00 | 189 080.00 | | 268 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
