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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 | 141 951.00 | 99 618.00 | 42 333.00 | 141 951.00 |
BB Receivables related to investments | 384 513.00 | | 384 513.00 | 384 513.00 |
BF Loans | 373 559.00 | 25 150.00 | 348 409.00 | 373 559.00 |
BH Other financial assets | 22 681.00 | | 22 681.00 | 22 681.00 |
BJ TOTAL (I) | 3 066 896.00 | 935 702.00 | 2 131 193.00 | 3 066 896.00 |
BT Goods | 79 629.00 | | 79 629.00 | 79 629.00 |
BX Customers and related accounts | 2 594 464.00 | 16 095.00 | 2 578 369.00 | 2 594 464.00 |
BZ Other receivables | 106 403.00 | 29 346.00 | 77 056.00 | 106 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 783 643.00 | 45 441.00 | 2 738 202.00 | 2 783 643.00 |
CO Grand total (0 to V) | 5 850 538.00 | 981 144.00 | 4 869 395.00 | 5 850 538.00 |
CU Other investments | 2 130 519.00 | 797 262.00 | 1 333 257.00 | 2 130 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 256.00 | 1 235 234.00 | | 1 246 256.00 |
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 | -1 099 487.00 | -794 178.00 | | -1 099 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 653.00 | -305 309.00 | | -182 653.00 |
DL TOTAL (I) | 1 422 312.00 | 1 593 943.00 | | 1 422 312.00 |
DN Conditional advances | 120 000.00 | 160 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 160 000.00 | | 120 000.00 |
DP Provisions for Risks | 169 677.00 | 172 330.00 | | 169 677.00 |
DQ Provisions for Expenses | 214 810.00 | 220 785.00 | | 214 810.00 |
DR TOTAL (IV) | 384 487.00 | 393 115.00 | | 384 487.00 |
DU Loans and Debts from Credit Institutions (3) | 563 147.00 | 723 153.00 | | 563 147.00 |
DX Trade payables and related accounts | 1 220 279.00 | 1 406 127.00 | | 1 220 279.00 |
DY Tax and social security liabilities | 164 733.00 | 161 296.00 | | 164 733.00 |
EA Other liabilities | 994 437.00 | 1 019 500.00 | | 994 437.00 |
EC TOTAL (IV) | 2 942 596.00 | 3 310 077.00 | | 2 942 596.00 |
EE Grand total (I to V) | 4 869 395.00 | 5 457 136.00 | | 4 869 395.00 |
EG Accrued income and payables due within one year | 1 964 338.00 | 2 645 668.00 | | 1 964 338.00 |
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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 | 11 606 606.00 | | 11 606 606.00 | 11 606 606.00 |
FG Production sold - services | 154 048.00 | | 154 048.00 | 154 048.00 |
FJ Net sales | 11 760 654.00 | | 11 760 654.00 | 11 760 654.00 |
FO Operating subsidies | | | 41 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 683.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 11 852 702.00 | |
FS Purchases of goods (including customs duties) | | | 11 267 858.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 359 322.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 190 722.00 | |
FZ Social Security Contributions | | | 77 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 524.00 | |
GE Other Expenses | | | 12 542.00 | |
GF Total Operating Expenses (II) | | | 11 940 631.00 | |
GG - OPERATING RESULT (I - II) | | | -87 928.00 | |
GI Supported loss or transferred profit (IV) | | | 3 107.00 | |
GL Other interest and similar income | | | 10 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 101 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 755.00 | 260 356.00 | | 3 755.00 |
HB Exceptional income from capital transactions | 2 150.00 | 5 000.00 | | 2 150.00 |
HD Total exceptional income (VII) | 5 905.00 | 265 356.00 | | 5 905.00 |
HE Exceptional expenses on management operations | 2 653.00 | 526.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | 8 850.00 | | 4 537.00 |
HG Exceptional depreciation and provisions | | 122 330.00 | | |
HH Total exceptional expenses (VIII) | 7 191.00 | 131 706.00 | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 133 650.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 392.00 | 25 169 867.00 | | 11 869 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052 044.00 | 25 475 176.00 | | 12 052 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 653.00 | -305 309.00 | | -182 653.00 |
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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 | 2 958 351.00 | | 427 826.00 | 2 958 351.00 |
I3 DECREASES Total Financial Fixed Assets | 298 370.00 | | 2 911 272.00 | 298 370.00 |
I4 DECREASES Grand Total | 298 370.00 | 20 911.00 | 3 066 896.00 | 298 370.00 |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 911.00 | 145 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 085.00 | | | 166 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 816.00 | | 427 826.00 | 2 781 816.00 |
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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 | 116 218.00 | 13 447.00 | 16 374.00 | 116 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 768.00 | 13 447.00 | 16 374.00 | 105 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 335 490.00 | | 83 990.00 | 335 490.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 393 115.00 | | 8 629.00 | 393 115.00 |
6T Receivables | 16 095.00 | | | 16 095.00 |
6X Other provisions for depreciation | 33 003.00 | 14 024.00 | 17 680.00 | 33 003.00 |
7B Total provisions for depreciation | 778 909.00 | 115 024.00 | 26 079.00 | 778 909.00 |
7C Grand total | 1 172 024.00 | 115 024.00 | 34 708.00 | 1 172 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 024.00 | 26 309.00 | |
UG - Financial | | 101 000.00 | 8 399.00 | |
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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 | 1 220 279.00 | 1 220 279.00 | | 1 220 279.00 |
8C Staff and Related Accounts | 60 948.00 | 60 948.00 | | 60 948.00 |
8D Social Security and Other Social Organizations | 51 089.00 | 51 089.00 | | 51 089.00 |
UL Receivables related to investments | 384 513.00 | | | 384 513.00 |
UP Loans | 373 559.00 | 373 559.00 | | 373 559.00 |
UT Other financial assets | 22 681.00 | | | 22 681.00 |
UX Other trade receivables | 2 535 299.00 | | | 2 535 299.00 |
VA Doubtful or disputed receivables | 59 165.00 | | | 59 165.00 |
VB VAT | 106 403.00 | | | 106 403.00 |
VG Loans with a maturity of up to one year at origin | 542 228.00 | 542 228.00 | | 542 228.00 |
VH Loans with a maturity of more than one year at origin | 20 919.00 | 15 021.00 | 5 898.00 | 20 919.00 |
VI Group and Associates | 994 437.00 | 22 077.00 | 972 360.00 | 994 437.00 |
VK Loans repaid during the year | 47 455.00 | | | 47 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 657.00 | 45 657.00 | | 45 657.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 913.00 | 3 017 554.00 | 466 359.00 | 3 483 913.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 596.00 | 1 964 338.00 | 978 258.00 | 2 942 596.00 |
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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 | 7 123.00 | 22 817.00 | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 012.00 | 51 992.00 | | 26 012.00 |
ST Other accounts | 299 299.00 | 596 855.00 | | 299 299.00 |
XQ Rental, rental and co-ownership charges | 2 833.00 | 6 045.00 | | 2 833.00 |
YT Subcontracting | 20 780.00 | 29 411.00 | | 20 780.00 |
YU External personnel | 10 398.00 | 23 588.00 | | 10 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | 22 817.00 | | 7 123.00 |
YY Amount of VAT collected | 1 208 604.00 | 2 536 983.00 | | 1 208 604.00 |
YZ Total deductible VAT on goods and services | 1 275 780.00 | 2 387 289.00 | | 1 275 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 322.00 | 707 890.00 | | 359 322.00 |
