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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AP Buildings | 66 977.00 | 64 193.00 | 2 785.00 | 66 977.00 |
AT Other tangible assets | 69 438.00 | 62 490.00 | 6 948.00 | 69 438.00 |
BJ TOTAL (I) | 463 309.00 | 135 833.00 | 327 476.00 | 463 309.00 |
BN Goods in progress | | | | |
BT Goods | 348 425.00 | | 348 425.00 | 348 425.00 |
BX Customers and related accounts | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 668 393.00 | | 668 393.00 | 668 393.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 1 049 323.00 | | 1 049 323.00 | 1 049 323.00 |
CO Grand total (0 to V) | 1 512 632.00 | 135 833.00 | 1 376 799.00 | 1 512 632.00 |
CU Other investments | 317 744.00 | | 317 744.00 | 317 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 950.00 | 295 950.00 | | 295 950.00 |
DB Share, merger, contribution premiums, etc. | 34 001.00 | 34 001.00 | | 34 001.00 |
DD Legal reserve (1) | 29 595.00 | 29 595.00 | | 29 595.00 |
DG Other reserves | 10 152.00 | 10 152.00 | | 10 152.00 |
DH Retained earnings | 63 820.00 | 502 558.00 | | 63 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 927.00 | -438 738.00 | | 127 927.00 |
DL TOTAL (I) | 561 445.00 | 433 518.00 | | 561 445.00 |
DU Loans and Debts from Credit Institutions (3) | 104 850.00 | 421 123.00 | | 104 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 286.00 | 667 827.00 | | 610 286.00 |
DX Trade payables and related accounts | 50 005.00 | 53 570.00 | | 50 005.00 |
DY Tax and social security liabilities | 49 463.00 | 3 093.00 | | 49 463.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 815 354.00 | 1 146 363.00 | | 815 354.00 |
EE Grand total (I to V) | 1 376 799.00 | 1 579 881.00 | | 1 376 799.00 |
EG Accrued income and payables due within one year | 815 354.00 | 1 146 363.00 | | 815 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 850.00 | 321 123.00 | | 104 850.00 |
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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 | 756 157.00 | | 756 157.00 | 756 157.00 |
FG Production sold - services | 18 160.00 | | 18 160.00 | 18 160.00 |
FJ Net sales | 774 317.00 | | 774 317.00 | 774 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 775 694.00 | |
FS Purchases of goods (including customs duties) | | | 185 748.00 | |
FT Inventory change (goods) | | | 314 039.00 | |
FW Other purchases and external expenses | | | 87 297.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 157 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 763 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 575.00 | |
GP Total financial income (V) | | | 286 506.00 | |
GR Interest and similar expenses | | | 168 759.00 | |
GU Total financial expenses (VI) | | | 168 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 6 014.00 | | 1 377.00 |
HA Exceptional income from management transactions | 22 814.00 | 6 600.00 | | 22 814.00 |
HD Total exceptional income (VII) | 22 814.00 | 6 600.00 | | 22 814.00 |
HE Exceptional expenses on management operations | 14 562.00 | 40.00 | | 14 562.00 |
HF Exceptional expenses on capital transactions | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 24 812.00 | 40.00 | | 24 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | 6 560.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 014.00 | 82 443.00 | | 1 085 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 087.00 | 521 181.00 | | 957 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 927.00 | -438 738.00 | | 127 927.00 |
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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 | 471 120.00 | | 78 689.00 | 471 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 500.00 | 317 744.00 | |
I4 DECREASES Grand Total | | 86 500.00 | 463 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 226.00 | | 2 189.00 | 134 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 744.00 | | 76 500.00 | 327 744.00 |
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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 | 126 979.00 | 8 854.00 | | 126 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 829.00 | 8 854.00 | | 117 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 325.00 | | 133 325.00 | 133 325.00 |
7B Total provisions for depreciation | 143 575.00 | | 143 575.00 | 143 575.00 |
7C Grand total | 143 575.00 | | 143 575.00 | 143 575.00 |
UG - Financial | | | 143 575.00 | |
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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 | 400 545.00 | 400 545.00 | | 400 545.00 |
8B Suppliers and Related Accounts | 50 005.00 | 50 005.00 | | 50 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 25 276.00 | | | 25 276.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VC Group and associates | 571 750.00 | | | 571 750.00 |
VG Loans with a maturity of up to one year at origin | 104 850.00 | 104 850.00 | | 104 850.00 |
VI Group and Associates | 209 741.00 | 209 741.00 | | 209 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 092.00 | | | 88 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 669.00 | 693 669.00 | | 693 669.00 |
VW VAT | 48 027.00 | 48 027.00 | | 48 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 354.00 | 815 354.00 | | 815 354.00 |
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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 | 6 775.00 | 7 087.00 | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 708.00 | 21 749.00 | | 26 708.00 |
ST Other accounts | 47 427.00 | 7 011.00 | | 47 427.00 |
XQ Rental, rental and co-ownership charges | 13 162.00 | 12 059.00 | | 13 162.00 |
YW Business tax | 3 493.00 | 2 594.00 | | 3 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 268.00 | 9 681.00 | | 10 268.00 |
YY Amount of VAT collected | 52 685.00 | | | 52 685.00 |
YZ Total deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 297.00 | 40 818.00 | | 87 297.00 |
