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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 141.00 | 165 107.00 | 185 034.00 | 350 141.00 |
AN Land | 8 646.00 | 8 646.00 | | 8 646.00 |
AP Buildings | 208 713.00 | 207 222.00 | 1 491.00 | 208 713.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 3 229.00 | 20 922.00 | 24 151.00 |
AT Other tangible assets | 463 643.00 | 442 029.00 | 21 614.00 | 463 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 782 596.00 | 748 741.00 | 1 033 855.00 | 1 782 596.00 |
BF Loans | 19 802.00 | | 19 802.00 | 19 802.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 5 528 054.00 | 1 871 773.00 | 3 656 281.00 | 5 528 054.00 |
BX Customers and related accounts | 1 813 592.00 | | 1 813 592.00 | 1 813 592.00 |
BZ Other receivables | 99 169.00 | | 99 169.00 | 99 169.00 |
CF Cash and cash equivalents | 55 852.00 | | 55 852.00 | 55 852.00 |
CH Prepaid expenses | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 2 005 719.00 | | 2 005 719.00 | 2 005 719.00 |
CO Grand total (0 to V) | 7 533 773.00 | 1 871 773.00 | 5 661 999.00 | 7 533 773.00 |
CP Shares due in less than one year | 1 809 355.00 | | | 1 809 355.00 |
CU Other investments | 2 663 405.00 | 296 800.00 | 2 366 605.00 | 2 663 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 000.00 | 3 105 000.00 | | 3 105 000.00 |
DD Legal reserve (1) | 310 500.00 | 310 500.00 | | 310 500.00 |
DG Other reserves | 4 381 287.00 | 4 381 287.00 | | 4 381 287.00 |
DH Retained earnings | -3 369 181.00 | -2 406 901.00 | | -3 369 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 155.00 | -962 280.00 | | 291 155.00 |
DL TOTAL (I) | 4 718 761.00 | 4 427 606.00 | | 4 718 761.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 6 715.00 | | 6 715.00 |
DX Trade payables and related accounts | 191 432.00 | 180 342.00 | | 191 432.00 |
DY Tax and social security liabilities | 323 730.00 | 260 216.00 | | 323 730.00 |
EA Other liabilities | 421 086.00 | 647 289.00 | | 421 086.00 |
EC TOTAL (IV) | 943 238.00 | 1 094 561.00 | | 943 238.00 |
EE Grand total (I to V) | 5 661 999.00 | 5 522 168.00 | | 5 661 999.00 |
EG Accrued income and payables due within one year | 943 238.00 | 1 094 561.00 | | 943 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
FJ Net sales | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 897.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 187 045.00 | |
FU Purchases of raw materials and other supplies | | | -1 415.00 | |
FW Other purchases and external expenses | | | 496 191.00 | |
FX Taxes, duties, and similar payments | | | 24 261.00 | |
FY Salaries and Wages | | | 440 566.00 | |
FZ Social Security Contributions | | | 182 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 175 730.00 | |
GG - OPERATING RESULT (I - II) | | | 11 315.00 | |
GL Other interest and similar income | | | -268.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 897.00 | 17 789.00 | | 22 897.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 23 000.00 | 92.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 186.00 | 92.00 | | 23 186.00 |
HE Exceptional expenses on management operations | 11 588.00 | 187.00 | | 11 588.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 11 588.00 | 223.00 | | 11 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 598.00 | -131.00 | | 11 598.00 |
HK Income tax | -268 467.00 | -85 033.00 | | -268 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 912.00 | 1 005 313.00 | | 1 212 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 757.00 | 1 967 593.00 | | 921 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 155.00 | -962 280.00 | | 291 155.00 |
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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 | 5 312 927.00 | | 476 373.00 | 5 312 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 521.00 | 4 472 761.00 | |
I4 DECREASES Grand Total | 123 225.00 | 138 021.00 | 5 528 054.00 | 123 225.00 |
IO DECREASES Total including other intangible assets | | | 350 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 225.00 | 60 500.00 | 705 152.00 | 123 225.00 |
KD ACQUISITIONS Total including other intangible assets | 206 675.00 | | 143 466.00 | 206 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 807.00 | | 32 070.00 | 856 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 445.00 | | 300 837.00 | 4 249 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 225.00 | | | 123 225.00 |
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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 | 852 661.00 | 34 071.00 | 60 500.00 | 852 661.00 |
PE DEPRECIATION Total including other intangible assets | 142 415.00 | 22 692.00 | | 142 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 246.00 | 11 379.00 | 60 500.00 | 710 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 458 350.00 | 29 060.00 | | 7 458 350.00 |
7B Total provisions for depreciation | 1 042 635.00 | 2 906.00 | | 1 042 635.00 |
7C Grand total | 1 042 635.00 | 2 906.00 | | 1 042 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 906.00 | | |
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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 | 191 432.00 | 191 432.00 | | 191 432.00 |
8C Staff and Related Accounts | 25 287.00 | 25 287.00 | | 25 287.00 |
8D Social Security and Other Social Organizations | 42 641.00 | 42 641.00 | | 42 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 086.00 | 421 086.00 | | 421 086.00 |
UL Receivables related to investments | 1 782 596.00 | 1 782 596.00 | | 1 782 596.00 |
UP Loans | 19 802.00 | 19 802.00 | | 19 802.00 |
UT Other financial assets | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 1 813 592.00 | | | 1 813 592.00 |
VB VAT | 28 219.00 | | | 28 219.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VM Income taxes | 61 550.00 | | | 61 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | | | 9 400.00 |
VS Prepaid expenses | 37 106.00 | | | 37 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 222.00 | 3 759 222.00 | | 3 759 222.00 |
VW VAT | 244 941.00 | 244 941.00 | | 244 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 238.00 | 943 238.00 | | 943 238.00 |
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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 | 12 814.00 | 11 160.00 | | 12 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 029.00 | 46 936.00 | | 28 029.00 |
ST Other accounts | 391 632.00 | 413 448.00 | | 391 632.00 |
XQ Rental, rental and co-ownership charges | 76 530.00 | 40 388.00 | | 76 530.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YW Business tax | 11 447.00 | 8 079.00 | | 11 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 261.00 | 19 239.00 | | 24 261.00 |
YY Amount of VAT collected | 178 552.00 | 107 199.00 | | 178 552.00 |
YZ Total deductible VAT on goods and services | 73 912.00 | 86 912.00 | | 73 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 191.00 | 500 771.00 | | 496 191.00 |
