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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 12 463.00 | 10 403.00 | 2 060.00 | 12 463.00 |
BB Receivables related to investments | 1 067 141.00 | | 1 067 141.00 | 1 067 141.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 2 334 608.00 | 448 570.00 | 1 886 037.00 | 2 334 608.00 |
BT Goods | 5 826 404.00 | 46 000.00 | 5 780 404.00 | 5 826 404.00 |
BV Advances and down payments on orders | 19 930.00 | | 19 930.00 | 19 930.00 |
BX Customers and related accounts | 1 318 557.00 | | 1 318 557.00 | 1 318 557.00 |
BZ Other receivables | 440 397.00 | | 440 397.00 | 440 397.00 |
CD Marketable securities | 119 854.00 | | 119 854.00 | 119 854.00 |
CF Cash and cash equivalents | 421 967.00 | | 421 967.00 | 421 967.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 8 155 196.00 | 46 000.00 | 8 109 196.00 | 8 155 196.00 |
CO Grand total (0 to V) | 10 489 804.00 | 494 570.00 | 9 995 234.00 | 10 489 804.00 |
CU Other investments | 1 249 760.00 | 435 000.00 | 814 760.00 | 1 249 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 719 168.00 | | | 719 168.00 |
DH Retained earnings | -308 650.00 | | | -308 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 955.00 | | | 57 955.00 |
DL TOTAL (I) | 553 473.00 | | | 553 473.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 684.00 | | | 2 472 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 593.00 | | | 2 668 593.00 |
DX Trade payables and related accounts | 697 374.00 | | | 697 374.00 |
DY Tax and social security liabilities | 284 267.00 | | | 284 267.00 |
EA Other liabilities | 3 218 843.00 | | | 3 218 843.00 |
EC TOTAL (IV) | 9 341 760.00 | | | 9 341 760.00 |
EE Grand total (I to V) | 9 995 234.00 | | | 9 995 234.00 |
EG Accrued income and payables due within one year | 6 413 906.00 | | | 6 413 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472 684.00 | | | 2 472 684.00 |
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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 | 2 678 895.00 | | 2 678 895.00 | 2 678 895.00 |
FG Production sold - services | 332 195.00 | | 332 195.00 | 332 195.00 |
FJ Net sales | 3 011 090.00 | | 3 011 090.00 | 3 011 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 026 963.00 | |
FT Inventory change (goods) | | | 1 530 238.00 | |
FW Other purchases and external expenses | | | 1 283 716.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 131 857.00 | |
FZ Social Security Contributions | | | 52 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -82 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 961 342.00 | |
GG - OPERATING RESULT (I - II) | | | 65 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 152.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 24 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 251 571.00 | |
GU Total financial expenses (VI) | | | 301 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 848.00 | | | 15 848.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 300 211.00 | | | 300 211.00 |
HD Total exceptional income (VII) | 300 397.00 | | | 300 397.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 771.00 | | | 299 771.00 |
HK Income tax | 30 161.00 | | | 30 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 656.00 | | | 3 351 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 701.00 | | | 3 293 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 955.00 | | | 57 955.00 |
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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 | 2 631 255.00 | | 42 892.00 | 2 631 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 539.00 | 2 318 977.00 | |
I4 DECREASES Grand Total | | 339 539.00 | 2 334 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 625.00 | | 42 892.00 | 2 615 625.00 |
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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 | 12 867.00 | 703.00 | | 12 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 703.00 | | 9 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 919.00 | 100 000.00 | 182 919.00 | 182 919.00 |
6N Inventories and work in progress | 12 000.00 | 34 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 397 000.00 | 84 000.00 | | 397 000.00 |
7C Grand total | 579 919.00 | 184 000.00 | 182 919.00 | 579 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 162.00 | | 467 162.00 | 467 162.00 |
8B Suppliers and Related Accounts | 697 374.00 | 697 374.00 | | 697 374.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218 843.00 | 3 218 843.00 | | 3 218 843.00 |
UL Receivables related to investments | 1 067 141.00 | | | 1 067 141.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 1 318 557.00 | | | 1 318 557.00 |
VB VAT | 158 468.00 | | | 158 468.00 |
VH Loans with a maturity of more than one year at origin | 2 472 684.00 | 11 992.00 | 2 460 692.00 | 2 472 684.00 |
VI Group and Associates | 2 201 431.00 | 2 201 431.00 | | 2 201 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 929.00 | | | 281 929.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 259.00 | 1 767 042.00 | 1 069 217.00 | 2 836 259.00 |
VW VAT | 246 470.00 | 246 470.00 | | 246 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 760.00 | 6 413 906.00 | 2 927 854.00 | 9 341 760.00 |
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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 | 7 040.00 | | | 7 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 006.00 | | | 85 006.00 |
ST Other accounts | 60 105.00 | | | 60 105.00 |
XQ Rental, rental and co-ownership charges | 41 868.00 | | | 41 868.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 094 065.00 | | | 1 094 065.00 |
YU External personnel | 2 171.00 | | | 2 171.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 3 823.00 | | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 863.00 | | | 10 863.00 |
YY Amount of VAT collected | 437 594.00 | | | 437 594.00 |
YZ Total deductible VAT on goods and services | 246 985.00 | | | 246 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 716.00 | | | 1 283 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
