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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 | 73 458.00 | 57 853.00 | 15 605.00 | 73 458.00 |
AR Technical installations, industrial equipment and tools | 512 343.00 | 259 812.00 | 252 531.00 | 512 343.00 |
AT Other tangible assets | 116 984.00 | 44 971.00 | 72 012.00 | 116 984.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 104 700.00 | 104 367.00 | 333.00 | 104 700.00 |
BH Other financial assets | 52 750.00 | | 52 750.00 | 52 750.00 |
BJ TOTAL (I) | 24 823 332.00 | 7 521 829.00 | 17 301 502.00 | 24 823 332.00 |
BX Customers and related accounts | 2 327 714.00 | | 2 327 714.00 | 2 327 714.00 |
BZ Other receivables | 1 818 021.00 | | 1 818 021.00 | 1 818 021.00 |
CF Cash and cash equivalents | 185 768.00 | | 185 768.00 | 185 768.00 |
CH Prepaid expenses | 76 590.00 | | 76 590.00 | 76 590.00 |
CJ TOTAL (II) | 4 408 095.00 | | 4 408 095.00 | 4 408 095.00 |
CO Grand total (0 to V) | 29 231 427.00 | 7 521 829.00 | 21 709 597.00 | 29 231 427.00 |
CU Other investments | 23 963 090.00 | 7 054 825.00 | 16 908 264.00 | 23 963 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 451.00 | | | 1 474 451.00 |
DD Legal reserve (1) | 147 446.00 | | | 147 446.00 |
DG Other reserves | 12 905 630.00 | | | 12 905 630.00 |
DH Retained earnings | -7 852 863.00 | | | -7 852 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 424.00 | | | 1 870 424.00 |
DL TOTAL (I) | 8 545 088.00 | | | 8 545 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762 946.00 | | | 10 762 946.00 |
DX Trade payables and related accounts | 241 222.00 | | | 241 222.00 |
DY Tax and social security liabilities | 2 136 157.00 | | | 2 136 157.00 |
EA Other liabilities | 22 670.00 | | | 22 670.00 |
EC TOTAL (IV) | 13 164 509.00 | | | 13 164 509.00 |
EE Grand total (I to V) | 21 709 597.00 | | | 21 709 597.00 |
EG Accrued income and payables due within one year | 13 164 509.00 | | | 13 164 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 967 617.00 | | 2 967 617.00 | 2 967 617.00 |
FJ Net sales | 2 967 617.00 | | 2 967 617.00 | 2 967 617.00 |
FO Operating subsidies | | | 315 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 283 149.00 | |
FW Other purchases and external expenses | | | 1 035 851.00 | |
FX Taxes, duties, and similar payments | | | 89 411.00 | |
FY Salaries and Wages | | | 2 640 494.00 | |
FZ Social Security Contributions | | | 815 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 713.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 4 808 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 857.00 | |
GL Other interest and similar income | | | 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 597 500.00 | |
GP Total financial income (V) | | | 10 613 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 159 192.00 | |
GR Interest and similar expenses | | | 101 334.00 | |
GT Net expenses on sales of marketable securities | | | 67 277.00 | |
GU Total financial expenses (VI) | | | 7 327 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A4 Equity method investments | 2 339.00 | | | 2 339.00 |
HK Income tax | -110 994.00 | | | -110 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 896 228.00 | | | 13 896 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025 804.00 | | | 12 025 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 424.00 | | | 1 870 424.00 |
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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 | 24 851 731.00 | | 54 861.00 | 24 851 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 260.00 | 24 120 546.00 | |
I4 DECREASES Grand Total | | 83 260.00 | 24 823 332.00 | |
IO DECREASES Total including other intangible assets | | | 73 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 883.00 | | 3 574.00 | 69 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 216.00 | | 51 110.00 | 578 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 203 630.00 | | 175.00 | 24 203 630.00 |
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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 | 137 923.00 | 224 713.00 | | 137 923.00 |
PE DEPRECIATION Total including other intangible assets | 46 840.00 | 11 012.00 | | 46 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 083.00 | 213 700.00 | | 91 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 031 010.00 | 1 043 670.00 | 1 031 010.00 | 1 031 010.00 |
7B Total provisions for depreciation | 10 597 500.00 | 7 159 192.00 | 10 597 500.00 | 10 597 500.00 |
7C Grand total | 10 597 500.00 | 7 159 192.00 | 10 597 500.00 | 10 597 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 159 192.00 | 10 597 500.00 | |
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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 | 241 222.00 | 241 222.00 | | 241 222.00 |
8C Staff and Related Accounts | 1 027 436.00 | 1 027 436.00 | | 1 027 436.00 |
8D Social Security and Other Social Organizations | 683 777.00 | 683 777.00 | | 683 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UT Other financial assets | 52 750.00 | | | 52 750.00 |
UX Other trade receivables | 2 327 714.00 | | | 2 327 714.00 |
UZ Social Security, other social security organizations | 7 050.00 | | | 7 050.00 |
VB VAT | 51 264.00 | | | 51 264.00 |
VC Group and associates | 1 254 050.00 | | | 1 254 050.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 10 762 946.00 | 10 762 946.00 | | 10 762 946.00 |
VM Income taxes | 223 744.00 | | | 223 744.00 |
VP Miscellaneous | 277 638.00 | | | 277 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 988.00 | 36 988.00 | | 36 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | | | 4 273.00 |
VS Prepaid expenses | 76 590.00 | | | 76 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 082.00 | 4 222 326.00 | 52 755.00 | 4 275 082.00 |
VW VAT | 387 954.00 | 387 954.00 | | 387 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 164 509.00 | 13 164 509.00 | | 13 164 509.00 |
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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 | 52 347.00 | | | 52 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 695.00 | | | 42 695.00 |
ST Other accounts | 196 329.00 | | | 196 329.00 |
XQ Rental, rental and co-ownership charges | 309 462.00 | | | 309 462.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 487 363.00 | | | 487 363.00 |
YW Business tax | 37 064.00 | | | 37 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 411.00 | | | 89 411.00 |
YY Amount of VAT collected | 205 308.00 | | | 205 308.00 |
YZ Total deductible VAT on goods and services | 163 465.00 | | | 163 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 851.00 | | | 1 035 851.00 |
