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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 740 546.00 | | 740 546.00 | 740 546.00 |
AP Buildings | 2 383 904.00 | 1 741 306.00 | 642 598.00 | 2 383 904.00 |
AT Other tangible assets | 884 032.00 | 623 518.00 | 260 514.00 | 884 032.00 |
BB Receivables related to investments | 701 212.00 | | 701 212.00 | 701 212.00 |
BD Other fixed assets | 2 064 701.00 | | 2 064 701.00 | 2 064 701.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 11 960 957.00 | 6 127 943.00 | 5 833 013.00 | 11 960 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 415.00 | | 107 415.00 | 107 415.00 |
BZ Other receivables | 7 081 481.00 | 1 124 436.00 | 5 957 045.00 | 7 081 481.00 |
CD Marketable securities | 20 874 375.00 | 2 624 780.00 | 18 249 595.00 | 20 874 375.00 |
CF Cash and cash equivalents | 12 823 373.00 | | 12 823 373.00 | 12 823 373.00 |
CH Prepaid expenses | 62 687.00 | | 62 687.00 | 62 687.00 |
CJ TOTAL (II) | 40 949 332.00 | 3 749 216.00 | 37 200 116.00 | 40 949 332.00 |
CN Currency translation adjustments (V) | 226 038.00 | | 226 038.00 | 226 038.00 |
CO Grand total (0 to V) | 53 136 328.00 | 9 877 159.00 | 43 259 169.00 | 53 136 328.00 |
CU Other investments | 5 148 488.00 | 3 761 118.00 | 1 387 370.00 | 5 148 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 258 922.00 | 2 108 922.00 | | 1 258 922.00 |
DH Retained earnings | 36 695 539.00 | 37 153 845.00 | | 36 695 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 037.00 | -458 305.00 | | -492 037.00 |
DL TOTAL (I) | 39 662 424.00 | 41 004 462.00 | | 39 662 424.00 |
DP Provisions for Risks | 2 125 456.00 | 1 919 567.00 | | 2 125 456.00 |
DR TOTAL (IV) | 2 125 456.00 | 1 919 567.00 | | 2 125 456.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 261.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 095.00 | 131 095.00 | | 132 095.00 |
DW Advances and down payments received on current orders | 41 126.00 | 41 126.00 | | 41 126.00 |
DX Trade payables and related accounts | 1 030 758.00 | 1 422 979.00 | | 1 030 758.00 |
DY Tax and social security liabilities | 130 468.00 | 134 554.00 | | 130 468.00 |
EA Other liabilities | 2 390.00 | 282 220.00 | | 2 390.00 |
EB Prepaid income (2) | 107 006.00 | 17 324.00 | | 107 006.00 |
EC TOTAL (IV) | 1 444 518.00 | 2 029 561.00 | | 1 444 518.00 |
ED (V) | 26 769.00 | 16 529.00 | | 26 769.00 |
EE Grand total (I to V) | 43 259 169.00 | 44 970 121.00 | | 43 259 169.00 |
EG Accrued income and payables due within one year | 1 379 659.00 | 1 909 490.00 | | 1 379 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 261.00 | | 672.00 |
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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 | | | | |
FG Production sold - services | 1 095 003.00 | 477 877.00 | 1 572 880.00 | 1 095 003.00 |
FJ Net sales | 1 095 003.00 | 477 877.00 | 1 572 880.00 | 1 095 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 574 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 343 556.00 | |
FX Taxes, duties, and similar payments | | | 93 419.00 | |
FY Salaries and Wages | | | 378 621.00 | |
FZ Social Security Contributions | | | 164 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 979.00 | |
GE Other Expenses | | | 28 149.00 | |
GF Total Operating Expenses (II) | | | 2 568 631.00 | |
GG - OPERATING RESULT (I - II) | | | -994 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 904.00 | |
GK Income from other securities and fixed asset receivables | | | 39 206.00 | |
GL Other interest and similar income | | | 686 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 908 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 812 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 226 403.00 | |
GR Interest and similar expenses | | | 228 646.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 455 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 21 693.00 | | 1 188.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 747 506.00 | 3 020 000.00 | | 747 506.00 |
HC Reversals of provisions and transfers of expenses | 216 555.00 | 655 591.00 | | 216 555.00 |
HD Total exceptional income (VII) | 973 061.00 | 3 675 591.00 | | 973 061.00 |
HE Exceptional expenses on management operations | 212 352.00 | 69 824.00 | | 212 352.00 |
HF Exceptional expenses on capital transactions | 3 568 358.00 | 2 277 737.00 | | 3 568 358.00 |
HH Total exceptional expenses (VIII) | 3 778 710.00 | 2 347 562.00 | | 3 778 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805 648.00 | 1 328 029.00 | | -2 805 648.00 |
HK Income tax | 49 588.00 | -2 430.00 | | 49 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 359 966.00 | 11 865 825.00 | | 11 359 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 004.00 | 12 324 131.00 | | 11 852 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 037.00 | -458 305.00 | | -492 037.00 |
HP References: Equipment leasing | 13 503.00 | 12 701.00 | | 13 503.00 |
HQ References: Real Estate Leasing | 103 994.00 | 122 259.00 | | 103 994.00 |
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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 | 13 483 069.00 | | 3 953 311.00 | 13 483 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 445 892.00 | 7 950 474.00 | |
I4 DECREASES Grand Total | | 5 475 423.00 | 11 960 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 530.00 | 4 008 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010 602.00 | | 27 411.00 | 4 010 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 467.00 | | 3 925 899.00 | 9 470 467.00 |
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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 | 2 115 449.00 | 261 962.00 | 10 587.00 | 2 115 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 449.00 | 261 962.00 | 10 587.00 | 2 113 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 864 320.00 | | 15 864 320.00 | 15 864 320.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 919 567.00 | 599 601.00 | 393 712.00 | 1 919 567.00 |
6X Other provisions for depreciation | 3 816 938.00 | 2 970 140.00 | 3 037 862.00 | 3 816 938.00 |
7B Total provisions for depreciation | 10 316 835.00 | 4 924 780.00 | 7 731 280.00 | 10 316 835.00 |
7C Grand total | 12 236 403.00 | 5 524 382.00 | 8 124 993.00 | 12 236 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 979.00 | | |
UG - Financial | | 5 226 403.00 | 7 908 438.00 | |
UJ - Exceptional | | | 216 555.00 | |
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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 | 132 095.00 | 108 362.00 | 23 733.00 | 132 095.00 |
8B Suppliers and Related Accounts | 1 030 758.00 | 1 030 758.00 | | 1 030 758.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 34 814.00 | 34 814.00 | | 34 814.00 |
8E Income Taxes | 39 240.00 | 39 240.00 | | 39 240.00 |
8L Deferred income | 107 006.00 | 107 006.00 | | 107 006.00 |
UL Receivables related to investments | 701 212.00 | 701 212.00 | | 701 212.00 |
UP Loans | 34 000.00 | 23 200.00 | | 34 000.00 |
UT Other financial assets | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 107 415.00 | | | 107 415.00 |
UY Staff and related accounts | 1 322.00 | | | 1 322.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VC Group and associates | 6 718 392.00 | | | 6 718 392.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VJ Loans taken out during the year | 27 325.00 | | | 27 325.00 |
VK Loans repaid during the year | 26 325.00 | | | 26 325.00 |
VP Miscellaneous | 25 034.00 | | | 25 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 271.00 | 19 271.00 | | 19 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 069.00 | | | 325 069.00 |
VS Prepaid expenses | 62 687.00 | | | 62 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988 868.00 | 1 485 230.00 | 6 503 638.00 | 7 988 868.00 |
VW VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 392.00 | 1 379 659.00 | 23 733.00 | 1 403 392.00 |
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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 | 97 563.00 | 116 095.00 | | 97 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 126.00 | 352 201.00 | | 128 126.00 |
ST Other accounts | 527 790.00 | 653 955.00 | | 527 790.00 |
XQ Rental, rental and co-ownership charges | 70 862.00 | 81 779.00 | | 70 862.00 |
YP Average staff number | 5.00 | 16.00 | | 5.00 |
YQ Equipment leasing commitment | 13 503.00 | 26 243.00 | | 13 503.00 |
YR Real estate leasing commitment | | 655 165.00 | | |
YT Subcontracting | 616 778.00 | 2 173 354.00 | | 616 778.00 |
YW Business tax | -4 143.00 | 5 833.00 | | -4 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 419.00 | 121 928.00 | | 93 419.00 |
YY Amount of VAT collected | 166 832.00 | 212 421.00 | | 166 832.00 |
YZ Total deductible VAT on goods and services | 166 209.00 | 194 711.00 | | 166 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 556.00 | 3 261 291.00 | | 1 343 556.00 |
