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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 6 668.00 | 6 659.00 | 9.00 | 6 668.00 |
BB Receivables related to investments | 926 542.00 | | 926 542.00 | 926 542.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 188 305.00 | 829 826.00 | 1 358 480.00 | 2 188 305.00 |
BT Goods | 4 579 714.00 | 84 241.00 | 4 495 472.00 | 4 579 714.00 |
BV Advances and down payments on orders | 28 812.00 | | 28 812.00 | 28 812.00 |
BX Customers and related accounts | 441 989.00 | | 441 989.00 | 441 989.00 |
BZ Other receivables | 149 490.00 | | 149 490.00 | 149 490.00 |
CD Marketable securities | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 349 911.00 | | 349 911.00 | 349 911.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 5 562 196.00 | 84 241.00 | 5 477 954.00 | 5 562 196.00 |
CO Grand total (0 to V) | 7 750 501.00 | 914 067.00 | 6 836 434.00 | 7 750 501.00 |
CR Shares due in more than one year | 6 558.00 | | | 6 558.00 |
CU Other investments | 1 249 760.00 | 820 000.00 | 429 760.00 | 1 249 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 719 168.00 | | | 719 168.00 |
DH Retained earnings | -267 361.00 | | | -267 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 283.00 | | | -489 283.00 |
DL TOTAL (I) | 47 525.00 | | | 47 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 285.00 | | | 2 349 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 127.00 | | | 1 967 127.00 |
DX Trade payables and related accounts | 515 421.00 | | | 515 421.00 |
DY Tax and social security liabilities | 167 915.00 | | | 167 915.00 |
EA Other liabilities | 1 789 162.00 | | | 1 789 162.00 |
EC TOTAL (IV) | 6 788 909.00 | | | 6 788 909.00 |
EE Grand total (I to V) | 6 836 434.00 | | | 6 836 434.00 |
EG Accrued income and payables due within one year | 4 447 038.00 | | | 4 447 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 285.00 | | | 2 349 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 553 212.00 | | 1 553 212.00 | 1 553 212.00 |
FG Production sold - services | 349 063.00 | | 349 063.00 | 349 063.00 |
FJ Net sales | 1 902 274.00 | | 1 902 274.00 | 1 902 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 623.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 066 917.00 | |
FT Inventory change (goods) | | | 1 246 690.00 | |
FW Other purchases and external expenses | | | 335 429.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 142 609.00 | |
FZ Social Security Contributions | | | 77 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 241.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 846 367.00 | |
GG - OPERATING RESULT (I - II) | | | 220 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 096.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 44 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 000.00 | |
GR Interest and similar expenses | | | 370 672.00 | |
GU Total financial expenses (VI) | | | 755 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 623.00 | | | 64 623.00 |
HA Exceptional income from management transactions | 4 837.00 | | | 4 837.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 889.00 | | | 2 115 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 172.00 | | | 2 605 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 283.00 | | | -489 283.00 |
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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 | 2 334 608.00 | | 34 357.00 | 2 334 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 864.00 | 2 178 471.00 | |
I4 DECREASES Grand Total | | 180 660.00 | 2 188 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 796.00 | 6 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 977.00 | | 34 357.00 | 2 318 977.00 |
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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 | 13 570.00 | 240.00 | 3 984.00 | 13 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 240.00 | 3 984.00 | 10 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 46 000.00 | 38 241.00 | | 46 000.00 |
7B Total provisions for depreciation | 731 000.00 | 423 241.00 | | 731 000.00 |
7C Grand total | 831 000.00 | 423 241.00 | 100 000.00 | 831 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 000.00 | | |
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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 | 11 009.00 | | 11 009.00 | 11 009.00 |
8B Suppliers and Related Accounts | 515 421.00 | 515 421.00 | | 515 421.00 |
8C Staff and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8D Social Security and Other Social Organizations | 32 730.00 | 32 730.00 | | 32 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 162.00 | 1 789 162.00 | | 1 789 162.00 |
UL Receivables related to investments | 926 542.00 | | | 926 542.00 |
UT Other financial assets | 2 168.00 | | | 2 168.00 |
UX Other trade receivables | 435 431.00 | | | 435 431.00 |
VA Doubtful or disputed receivables | 6 558.00 | | | 6 558.00 |
VB VAT | 90 069.00 | | | 90 069.00 |
VH Loans with a maturity of more than one year at origin | 2 349 285.00 | 18 422.00 | 2 330 863.00 | 2 349 285.00 |
VI Group and Associates | 1 956 118.00 | 1 956 119.00 | | 1 956 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 621.00 | | | 58 621.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 742.00 | 587 473.00 | 935 269.00 | 1 522 742.00 |
VW VAT | 117 289.00 | 117 282.00 | | 117 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 909.00 | 4 447 038.00 | 2 341 872.00 | 6 788 909.00 |
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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 | 5 646.00 | | | 5 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 446.00 | | | 55 446.00 |
ST Other accounts | 50 672.00 | | | 50 672.00 |
XQ Rental, rental and co-ownership charges | 31 878.00 | | | 31 878.00 |
YT Subcontracting | 197 433.00 | | | 197 433.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 341 347.00 | | | 341 347.00 |
YZ Total deductible VAT on goods and services | 208 343.00 | | | 208 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 429.00 | | | 335 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
