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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 | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 90 480.00 | 87 941.00 | 2 539.00 | 90 480.00 |
BB Receivables related to investments | 53 380.00 | 10 788.00 | 42 592.00 | 53 380.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 156 059.00 | 99 199.00 | 56 861.00 | 156 059.00 |
BN Goods in progress | 4 204 726.00 | 13 449.00 | 4 191 277.00 | 4 204 726.00 |
BV Advances and down payments on orders | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 3 181 657.00 | 17 312.00 | 3 164 345.00 | 3 181 657.00 |
BZ Other receivables | 868 716.00 | | 868 716.00 | 868 716.00 |
CF Cash and cash equivalents | 1 759 543.00 | | 1 759 543.00 | 1 759 543.00 |
CH Prepaid expenses | 223 153.00 | | 223 153.00 | 223 153.00 |
CJ TOTAL (II) | 10 253 054.00 | 30 761.00 | 10 222 293.00 | 10 253 054.00 |
CO Grand total (0 to V) | 10 409 114.00 | 129 960.00 | 10 279 154.00 | 10 409 114.00 |
CP Shares due in less than one year | 53 380.00 | | | 53 380.00 |
CR Shares due in more than one year | 41 470.00 | | | 41 470.00 |
CU Other investments | 1 786.00 | 76.00 | 1 710.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 364 993.00 | 3 557 360.00 | | 3 364 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | -64 913.00 | | 5 872.00 |
DL TOTAL (I) | 4 371 665.00 | 4 493 247.00 | | 4 371 665.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 610.00 | | |
DX Trade payables and related accounts | 755 352.00 | 1 215 740.00 | | 755 352.00 |
DY Tax and social security liabilities | 554 582.00 | 82 712.00 | | 554 582.00 |
EA Other liabilities | 2 250.00 | 300.00 | | 2 250.00 |
EB Prepaid income (2) | 4 575 304.00 | 1 554 885.00 | | 4 575 304.00 |
EC TOTAL (IV) | 5 887 489.00 | 3 007 247.00 | | 5 887 489.00 |
EE Grand total (I to V) | 10 279 154.00 | 7 500 495.00 | | 10 279 154.00 |
EG Accrued income and payables due within one year | 5 887 489.00 | 3 007 247.00 | | 5 887 489.00 |
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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 | 3 383 577.00 | | 3 383 577.00 | 3 383 577.00 |
FJ Net sales | 3 383 577.00 | | 3 383 577.00 | 3 383 577.00 |
FM Inventory production | | | 870 071.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 471.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 4 278 229.00 | |
FW Other purchases and external expenses | | | 4 041 495.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 149 667.00 | |
FZ Social Security Contributions | | | 7 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 4 264 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 768.00 | |
GP Total financial income (V) | | | 146 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 250.00 | |
GU Total financial expenses (VI) | | | 164 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 471.00 | 1 392.00 | | 21 471.00 |
HA Exceptional income from management transactions | 12 713.00 | 613.00 | | 12 713.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 12 938.00 | 6 135.00 | | 12 938.00 |
HE Exceptional expenses on management operations | 2 857.00 | 26 452.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 26 452.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | -20 317.00 | | 9 856.00 |
HK Income tax | | -12 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 849.00 | 4 822 209.00 | | 4 437 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 977.00 | 4 887 122.00 | | 4 431 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 872.00 | -64 913.00 | | 5 872.00 |
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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 | 933 521.00 | | 42 942.00 | 933 521.00 |
I3 DECREASES Total Financial Fixed Assets | 815 445.00 | 225.00 | 65 186.00 | 815 445.00 |
I4 DECREASES Grand Total | 815 445.00 | 4 958.00 | 156 059.00 | 815 445.00 |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 90 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 214.00 | | | 95 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 914.00 | | 42 942.00 | 837 914.00 |
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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 | 91 580.00 | 1 488.00 | 4 734.00 | 91 580.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 186.00 | 1 488.00 | 4 734.00 | 91 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 485 480.00 | | 1 377 600.00 | 1 485 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 13 449.00 | | |
6T Receivables | | 17 312.00 | | |
6X Other provisions for depreciation | 6 423.00 | | 6 423.00 | 6 423.00 |
7B Total provisions for depreciation | 156 632.00 | 30 761.00 | 145 768.00 | 156 632.00 |
7C Grand total | 156 632.00 | 50 761.00 | 145 768.00 | 156 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 761.00 | | |
UG - Financial | | | 145 768.00 | |
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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 | 755 352.00 | 755 352.00 | | 755 352.00 |
8C Staff and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 4 575 304.00 | 4 575 304.00 | | 4 575 304.00 |
UL Receivables related to investments | 53 380.00 | 53 380.00 | | 53 380.00 |
UT Other financial assets | 10 020.00 | | | 10 020.00 |
UX Other trade receivables | 3 140 187.00 | | | 3 140 187.00 |
VA Doubtful or disputed receivables | 41 470.00 | | | 41 470.00 |
VB VAT | 99 202.00 | | | 99 202.00 |
VC Group and associates | 493 006.00 | | | 493 006.00 |
VM Income taxes | 60 051.00 | | | 60 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 457.00 | | | 216 457.00 |
VS Prepaid expenses | 223 153.00 | | | 223 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 926.00 | 4 285 436.00 | 51 490.00 | 4 336 926.00 |
VW VAT | 540 337.00 | 540 337.00 | | 540 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 489.00 | 5 887 489.00 | | 5 887 489.00 |
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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 | 8 534.00 | | | 8 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 102.00 | | | 38 102.00 |
ST Other accounts | 59 193.00 | | | 59 193.00 |
XQ Rental, rental and co-ownership charges | 14 247.00 | | | 14 247.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 929 953.00 | | | 3 929 953.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 478.00 | | | 11 478.00 |
YZ Total deductible VAT on goods and services | 529 773.00 | | | 529 773.00 |
ZE Dividends | 127 455.00 | | | 127 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 041 495.00 | | | 4 041 495.00 |
