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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 683.00 | 507.00 | 1 190.00 |
AT Other tangible assets | 17 597.00 | 2 719.00 | 14 878.00 | 17 597.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 19 961.00 | 3 402.00 | 16 559.00 | 19 961.00 |
BT Goods | 24 828 540.00 | | 24 828 540.00 | 24 828 540.00 |
BV Advances and down payments on orders | 130 815.00 | | 130 815.00 | 130 815.00 |
BX Customers and related accounts | 572 210.00 | 20 733.00 | 551 476.00 | 572 210.00 |
BZ Other receivables | 4 463 283.00 | | 4 463 283.00 | 4 463 283.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 356 662.00 | | 356 662.00 | 356 662.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 31 354 922.00 | 20 733.00 | 31 334 189.00 | 31 354 922.00 |
CO Grand total (0 to V) | 31 374 884.00 | 24 135.00 | 31 350 748.00 | 31 374 884.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 543 782.00 | | | 543 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 518.00 | | | -90 518.00 |
DL TOTAL (I) | 1 953 263.00 | | | 1 953 263.00 |
DP Provisions for Risks | 11 009 624.00 | | | 11 009 624.00 |
DR TOTAL (IV) | 11 009 624.00 | | | 11 009 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 006 684.00 | | | 13 006 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 507.00 | | | 2 469 507.00 |
DX Trade payables and related accounts | 587 724.00 | | | 587 724.00 |
DY Tax and social security liabilities | 64 243.00 | | | 64 243.00 |
EA Other liabilities | 2 254 222.00 | | | 2 254 222.00 |
EB Prepaid income (2) | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 18 387 860.00 | | | 18 387 860.00 |
EE Grand total (I to V) | 31 350 748.00 | | | 31 350 748.00 |
EG Accrued income and payables due within one year | 17 681 066.00 | | | 17 681 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 306 684.00 | | | 12 306 684.00 |
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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 | 7 224 666.00 | | 7 224 666.00 | 7 224 666.00 |
FG Production sold - services | 306 457.00 | | 306 457.00 | 306 457.00 |
FJ Net sales | 7 531 123.00 | | 7 531 123.00 | 7 531 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 523.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 7 601 888.00 | |
FS Purchases of goods (including customs duties) | | | 7 168 426.00 | |
FT Inventory change (goods) | | | -932 032.00 | |
FW Other purchases and external expenses | | | 969 544.00 | |
FX Taxes, duties, and similar payments | | | 192 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 7 403 492.00 | |
GG - OPERATING RESULT (I - II) | | | 198 395.00 | |
GH Attributed profit or transferred loss (III) | | | 231 452.00 | |
GI Supported loss or transferred profit (IV) | | | 239 833.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 274 315.00 | |
GU Total financial expenses (VI) | | | 274 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 523.00 | | | 70 523.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 64 462.00 | | | 64 462.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 73 252.00 | | | 73 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 752.00 | | | -65 752.00 |
HK Income tax | -52 532.00 | | | -52 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 842.00 | | | 7 847 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 361.00 | | | 7 938 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 518.00 | | | -90 518.00 |
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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 | 17 761.00 | | 13 559.00 | 17 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 11 358.00 | 19 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 18 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 239.00 | | 12 907.00 | 17 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 651.00 | 521.00 |
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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 | 2 768.00 | 3 202.00 | 2 568.00 | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 3 202.00 | 2 568.00 | 2 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 009 624.00 | | | 11 009 624.00 |
6T Receivables | 20 733.00 | | | 20 733.00 |
7B Total provisions for depreciation | 20 733.00 | | | 20 733.00 |
7C Grand total | 11 030 358.00 | | | 11 030 358.00 |
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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 | 11 266.00 | 4 472.00 | | 11 266.00 |
8B Suppliers and Related Accounts | 587 724.00 | 587 724.00 | | 587 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 222.00 | 2 254 222.00 | | 2 254 222.00 |
8L Deferred income | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 551 476.00 | | | 551 476.00 |
VA Doubtful or disputed receivables | 20 733.00 | | | 20 733.00 |
VB VAT | 205 685.00 | | | 205 685.00 |
VC Group and associates | 3 808 831.00 | | | 3 808 831.00 |
VG Loans with a maturity of up to one year at origin | 12 306 684.00 | 12 306 684.00 | | 12 306 684.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 2 458 241.00 | 2 458 241.00 | | 2 458 241.00 |
VP Miscellaneous | 30 709.00 | | | 30 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 057.00 | | | 418 057.00 |
VS Prepaid expenses | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 927.00 | 5 043 904.00 | 1 023.00 | 5 044 927.00 |
VW VAT | 63 529.00 | 63 529.00 | | 63 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 387 860.00 | 17 681 066.00 | 700 000.00 | 18 387 860.00 |
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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 | 55 727.00 | | | 55 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 462.00 | | | 555 462.00 |
ST Other accounts | 308 948.00 | | | 308 948.00 |
XQ Rental, rental and co-ownership charges | 82 376.00 | | | 82 376.00 |
YT Subcontracting | 22 757.00 | | | 22 757.00 |
YW Business tax | 136 559.00 | | | 136 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 286.00 | | | 192 286.00 |
YY Amount of VAT collected | 59 194.00 | | | 59 194.00 |
YZ Total deductible VAT on goods and services | 6 065.00 | | | 6 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 544.00 | | | 969 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
