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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 | 43 463.00 | 43 463.00 | | 43 463.00 |
AP Buildings | 35 000.00 | 26 804.00 | 8 195.00 | 35 000.00 |
AT Other tangible assets | 173 806.00 | 123 158.00 | 50 652.00 | 173 806.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 3 613 800.00 | 518 807.00 | 3 094 992.00 | 3 613 800.00 |
BN Goods in progress | 1 568 532.00 | | 1 568 532.00 | 1 568 532.00 |
BT Goods | 2 380 347.00 | | 2 380 347.00 | 2 380 347.00 |
BX Customers and related accounts | 457 961.00 | 4 502.00 | 453 459.00 | 457 961.00 |
BZ Other receivables | | | | |
CD Marketable securities | 87 138.00 | | 87 138.00 | 87 138.00 |
CF Cash and cash equivalents | 945 771.00 | | 945 771.00 | 945 771.00 |
CH Prepaid expenses | 44 295.00 | | 44 295.00 | 44 295.00 |
CJ TOTAL (II) | 13 946 713.00 | 555 728.00 | 13 390 985.00 | 13 946 713.00 |
CN Currency translation adjustments (V) | 64 090.00 | | 64 090.00 | 64 090.00 |
CO Grand total (0 to V) | 17 624 605.00 | 1 074 536.00 | 16 550 068.00 | 17 624 605.00 |
CU Other investments | 3 359 653.00 | 325 384.00 | 3 034 269.00 | 3 359 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 470.00 | 27 470.00 | | 27 470.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 543 390.00 | 8 587 475.00 | | 8 543 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 793.00 | 35 915.00 | | -308 793.00 |
DL TOTAL (I) | 8 592 067.00 | 8 980 861.00 | | 8 592 067.00 |
DP Provisions for Risks | 79 863.00 | | | 79 863.00 |
DR TOTAL (IV) | 79 863.00 | | | 79 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398 140.00 | 3 560 494.00 | | 4 398 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 668.00 | 642 379.00 | | 530 668.00 |
DX Trade payables and related accounts | 158 764.00 | 93 904.00 | | 158 764.00 |
DY Tax and social security liabilities | 179 803.00 | 128 982.00 | | 179 803.00 |
EA Other liabilities | 2 435 337.00 | 3 129 854.00 | | 2 435 337.00 |
EB Prepaid income (2) | 175 423.00 | | | 175 423.00 |
EC TOTAL (IV) | 7 878 137.00 | 7 555 616.00 | | 7 878 137.00 |
ED (V) | | 34 829.00 | | |
EE Grand total (I to V) | 16 550 068.00 | 16 571 306.00 | | 16 550 068.00 |
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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 | 4 953 232.00 | | 4 953 232.00 | 4 953 232.00 |
FG Production sold - services | 375 535.00 | | 375 535.00 | 375 535.00 |
FJ Net sales | 5 328 767.00 | | 5 328 767.00 | 5 328 767.00 |
FM Inventory production | | | 1 568 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 6 905 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 243.00 | |
FT Inventory change (goods) | | | 490 331.00 | |
FW Other purchases and external expenses | | | 659 959.00 | |
FX Taxes, duties, and similar payments | | | 324 359.00 | |
FY Salaries and Wages | | | 427 928.00 | |
FZ Social Security Contributions | | | 175 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 060 067.00 | |
GG - OPERATING RESULT (I - II) | | | -154 531.00 | |
GH Attributed profit or transferred loss (III) | | | 1 031 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1 129 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 763.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 122 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 090.00 | |
GR Interest and similar expenses | | | 130 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 194 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 581.00 | | | 17 581.00 |
HC Reversals of provisions and transfers of expenses | | 16 244.00 | | |
HD Total exceptional income (VII) | 17 581.00 | 16 244.00 | | 17 581.00 |
HE Exceptional expenses on management operations | 1 597.00 | 2 052.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 27 070.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 29 122.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 984.00 | -12 877.00 | | 16 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 942.00 | 3 116 903.00 | | 8 076 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385 736.00 | 3 080 988.00 | | 8 385 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 793.00 | 35 915.00 | | -308 793.00 |
HP References: Equipment leasing | 8 266.00 | 12 072.00 | | 8 266.00 |
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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 | 2 766 911.00 | | 846 886.00 | 2 766 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361 526.00 | |
I4 DECREASES Grand Total | | | 3 613 798.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 43 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 463.00 | | | 43 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 069.00 | | 2 740.00 | 206 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 380.00 | | 844 146.00 | 2 517 380.00 |
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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 | 169 241.00 | 24 183.00 | | 169 241.00 |
PE DEPRECIATION Total including other intangible assets | 43 463.00 | | | 43 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 778.00 | 24 183.00 | | 125 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 864.00 | | |
6T Receivables | 3 301.00 | 1 202.00 | | 3 301.00 |
6X Other provisions for depreciation | 442 226.00 | 109 000.00 | | 442 226.00 |
7B Total provisions for depreciation | 770 911.00 | 110 202.00 | | 770 911.00 |
7C Grand total | 770 911.00 | 190 066.00 | | 770 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 975.00 | | |
UG - Financial | | 64 091.00 | | |
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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 | 390 100.00 | 390 100.00 | | 390 100.00 |
8B Suppliers and Related Accounts | 158 765.00 | 158 765.00 | | 158 765.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 93 481.00 | 93 481.00 | | 93 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 333.00 | 2 435 333.00 | | 2 435 333.00 |
8L Deferred income | 175 423.00 | 175 423.00 | | 175 423.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 453 459.00 | | | 453 459.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 4 503.00 | | | 4 503.00 |
VB VAT | 16 167.00 | | | 16 167.00 |
VC Group and associates | 7 885 800.00 | | | 7 885 800.00 |
VG Loans with a maturity of up to one year at origin | 4 398 141.00 | 4 398 141.00 | | 4 398 141.00 |
VI Group and Associates | 239 547.00 | 239 547.00 | | 239 547.00 |
VM Income taxes | 185 374.00 | | | 185 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 894.00 | 31 894.00 | | 31 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 740.00 | | | 599 740.00 |
VS Prepaid expenses | 9 921.00 | | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160 169.00 | 9 158 294.00 | 1 876.00 | 9 160 169.00 |
VW VAT | 44 393.00 | 44 393.00 | | 44 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977 112.00 | 7 977 112.00 | | 7 977 112.00 |
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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 | 314 281.00 | | | 314 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 733.00 | | | 67 733.00 |
ST Other accounts | 312 866.00 | | | 312 866.00 |
XQ Rental, rental and co-ownership charges | 146 873.00 | | | 146 873.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 6 267.00 | | | 6 267.00 |
YT Subcontracting | 111 591.00 | | | 111 591.00 |
YU External personnel | 20 897.00 | | | 20 897.00 |
YW Business tax | 10 078.00 | | | 10 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 359.00 | | | 324 359.00 |
YY Amount of VAT collected | 84 087.00 | | | 84 087.00 |
YZ Total deductible VAT on goods and services | 14 611.00 | | | 14 611.00 |
ZE Dividends | 35 915.00 | | | 35 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 960.00 | | | 659 960.00 |
