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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 162 863.00 | 102 546.00 | 60 317.00 | 162 863.00 |
BB Receivables related to investments | 384 513.00 | | 384 513.00 | 384 513.00 |
BF Loans | 244 292.00 | 33 549.00 | 210 744.00 | 244 292.00 |
BH Other financial assets | 22 681.00 | | 22 681.00 | 22 681.00 |
BJ TOTAL (I) | 2 958 351.00 | 846 029.00 | 2 112 322.00 | 2 958 351.00 |
BT Goods | 78 102.00 | | 78 102.00 | 78 102.00 |
BX Customers and related accounts | 2 953 629.00 | 31 475.00 | 2 922 155.00 | 2 953 629.00 |
BZ Other receivables | 216 874.00 | 17 623.00 | 199 250.00 | 216 874.00 |
CD Marketable securities | 143 894.00 | | 143 894.00 | 143 894.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 3 393 912.00 | 49 098.00 | 3 344 814.00 | 3 393 912.00 |
CO Grand total (0 to V) | 6 352 262.00 | 895 127.00 | 5 457 136.00 | 6 352 262.00 |
CU Other investments | 2 130 329.00 | 696 262.00 | 1 434 067.00 | 2 130 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 234.00 | 1 193 246.00 | | 1 235 234.00 |
DD Legal reserve (1) | 245 635.00 | 245 635.00 | | 245 635.00 |
DF Regulated reserves (1) | 359 122.00 | 359 122.00 | | 359 122.00 |
DG Other reserves | 853 439.00 | 853 439.00 | | 853 439.00 |
DH Retained earnings | -794 178.00 | -907 291.00 | | -794 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 309.00 | 113 112.00 | | -305 309.00 |
DL TOTAL (I) | 1 593 943.00 | 1 857 264.00 | | 1 593 943.00 |
DN Conditional advances | 160 000.00 | 180 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 180 000.00 | | 160 000.00 |
DP Provisions for Risks | 172 330.00 | 125 000.00 | | 172 330.00 |
DQ Provisions for Expenses | 220 785.00 | 219 290.00 | | 220 785.00 |
DR TOTAL (IV) | 393 115.00 | 344 290.00 | | 393 115.00 |
DU Loans and Debts from Credit Institutions (3) | 723 153.00 | 582 093.00 | | 723 153.00 |
DX Trade payables and related accounts | 1 406 127.00 | 1 524 616.00 | | 1 406 127.00 |
DY Tax and social security liabilities | 161 296.00 | 188 453.00 | | 161 296.00 |
EA Other liabilities | 1 019 500.00 | 877 384.00 | | 1 019 500.00 |
EC TOTAL (IV) | 3 310 077.00 | 3 172 546.00 | | 3 310 077.00 |
EE Grand total (I to V) | 5 457 136.00 | 5 554 099.00 | | 5 457 136.00 |
EG Accrued income and payables due within one year | 2 645 668.00 | 2 150 546.00 | | 2 645 668.00 |
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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 | 24 257 439.00 | | 24 257 439.00 | 24 257 439.00 |
FG Production sold - services | 375 108.00 | | 375 108.00 | 375 108.00 |
FJ Net sales | 24 632 547.00 | | 24 632 547.00 | 24 632 547.00 |
FO Operating subsidies | | | 70 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 034.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 24 813 120.00 | |
FS Purchases of goods (including customs duties) | | | 23 294 268.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | 13 878.00 | |
FW Other purchases and external expenses | | | 707 890.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 428 872.00 | |
FZ Social Security Contributions | | | 185 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 119.00 | |
GE Other Expenses | | | 20 261.00 | |
GF Total Operating Expenses (II) | | | 24 730 162.00 | |
GG - OPERATING RESULT (I - II) | | | 82 959.00 | |
GI Supported loss or transferred profit (IV) | | | 4 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 053.00 | |
GP Total financial income (V) | | | 91 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 968.00 | |
GR Interest and similar expenses | | | 55 348.00 | |
GU Total financial expenses (VI) | | | 608 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 356.00 | 410 803.00 | | 260 356.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 250.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 970.00 | | |
HD Total exceptional income (VII) | 265 356.00 | 419 023.00 | | 265 356.00 |
HE Exceptional expenses on management operations | 526.00 | 130.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 8 850.00 | | | 8 850.00 |
HG Exceptional depreciation and provisions | 122 330.00 | 50 000.00 | | 122 330.00 |
HH Total exceptional expenses (VIII) | 131 706.00 | 50 130.00 | | 131 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 650.00 | 368 893.00 | | 133 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 169 867.00 | 25 744 859.00 | | 25 169 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 475 176.00 | 25 631 747.00 | | 25 475 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 309.00 | 113 112.00 | | -305 309.00 |
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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 | 2 900 354.00 | | 183 406.00 | 2 900 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 081.00 | 2 781 816.00 | |
I4 DECREASES Grand Total | | 125 409.00 | 2 958 351.00 | |
IO DECREASES Total including other intangible assets | | 4 468.00 | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 860.00 | 166 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 918.00 | | | 14 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 589.00 | | 23 356.00 | 173 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 847.00 | | 160 050.00 | 2 711 847.00 |
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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 | 119 868.00 | 31 678.00 | 35 328.00 | 119 868.00 |
PE DEPRECIATION Total including other intangible assets | 14 918.00 | | 4 468.00 | 14 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 950.00 | 31 678.00 | 30 860.00 | 104 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 960.00 | 52 030.00 | 37 500.00 | 320 960.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 290.00 | 123 826.00 | 75 000.00 | 344 290.00 |
6T Receivables | 35 722.00 | | 4 247.00 | 35 722.00 |
6X Other provisions for depreciation | 1 950.00 | 17 623.00 | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 268 115.00 | 575 794.00 | 65 000.00 | 268 115.00 |
7C Grand total | 612 404.00 | 699 620.00 | 140 000.00 | 612 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 322.00 | 84 947.00 | |
UG - Financial | | 552 968.00 | 55 053.00 | |
UJ - Exceptional | | 122 330.00 | | |
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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 | 1 406 127.00 | 1 406 127.00 | | 1 406 127.00 |
8C Staff and Related Accounts | 43 950.00 | 43 950.00 | | 43 950.00 |
8D Social Security and Other Social Organizations | 67 664.00 | 67 664.00 | | 67 664.00 |
UL Receivables related to investments | 384 513.00 | 260 000.00 | | 384 513.00 |
UP Loans | 244 292.00 | | | 244 292.00 |
UT Other financial assets | 22 681.00 | | | 22 681.00 |
UX Other trade receivables | 2 885 997.00 | | | 2 885 997.00 |
VA Doubtful or disputed receivables | 67 632.00 | | | 67 632.00 |
VB VAT | 135 869.00 | | | 135 869.00 |
VG Loans with a maturity of up to one year at origin | 694 779.00 | 694 779.00 | | 694 779.00 |
VH Loans with a maturity of more than one year at origin | 28 374.00 | 14 954.00 | 13 420.00 | 28 374.00 |
VI Group and Associates | 1 019 500.00 | 368 510.00 | 650 990.00 | 1 019 500.00 |
VJ Loans taken out during the year | 10 484.00 | | | 10 484.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 005.00 | | | 81 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 990.00 | 3 612 416.00 | 209 574.00 | 3 821 990.00 |
VW VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 077.00 | 2 645 668.00 | 664 410.00 | 3 310 077.00 |
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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 | 22 817.00 | 18 147.00 | | 22 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 992.00 | 20 524.00 | | 51 992.00 |
ST Other accounts | 596 855.00 | 620 807.00 | | 596 855.00 |
XQ Rental, rental and co-ownership charges | 6 045.00 | 5 855.00 | | 6 045.00 |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
YT Subcontracting | 29 411.00 | 59 351.00 | | 29 411.00 |
YU External personnel | 23 588.00 | 23 601.00 | | 23 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 817.00 | 18 147.00 | | 22 817.00 |
YY Amount of VAT collected | 2 536 983.00 | 2 611 277.00 | | 2 536 983.00 |
YZ Total deductible VAT on goods and services | 2 387 289.00 | 2 457 588.00 | | 2 387 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 890.00 | 730 138.00 | | 707 890.00 |
