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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 | 2 909.00 | 412.00 | 2 496.00 | 2 909.00 |
AT Other tangible assets | 11 279.00 | 2 246.00 | 9 033.00 | 11 279.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 15 088.00 | 2 659.00 | 12 429.00 | 15 088.00 |
BT Goods | 706 139.00 | | 706 139.00 | 706 139.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 203 929.00 | | 203 929.00 | 203 929.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 961 351.00 | | 961 351.00 | 961 351.00 |
CO Grand total (0 to V) | 976 439.00 | 2 659.00 | 973 780.00 | 976 439.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 110.00 | | | 141 110.00 |
DH Retained earnings | -16 656.00 | | | -16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 908.00 | | | 31 908.00 |
DL TOTAL (I) | 157 462.00 | | | 157 462.00 |
DQ Provisions for Expenses | 276 746.00 | | | 276 746.00 |
DR TOTAL (IV) | 276 746.00 | | | 276 746.00 |
DS Convertible Bond Issues | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 468.00 | | | 311 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 930.00 | | | 68 930.00 |
DX Trade payables and related accounts | 64 152.00 | | | 64 152.00 |
DY Tax and social security liabilities | 9 022.00 | | | 9 022.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 539 572.00 | | | 539 572.00 |
EE Grand total (I to V) | 973 780.00 | | | 973 780.00 |
EG Accrued income and payables due within one year | 468 578.00 | | | 468 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 468.00 | | | 311 468.00 |
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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 | 505 805.00 | | 505 805.00 | 505 805.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 523 805.00 | | 523 805.00 | 523 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 447.00 | |
FR Total operating income (I) | | | 580 252.00 | |
FS Purchases of goods (including customs duties) | | | 761 907.00 | |
FT Inventory change (goods) | | | -569 044.00 | |
FW Other purchases and external expenses | | | 55 034.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 746.00 | |
GF Total Operating Expenses (II) | | | 528 394.00 | |
GG - OPERATING RESULT (I - II) | | | 51 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 320.00 | | | 14 320.00 |
HH Total exceptional expenses (VIII) | 14 320.00 | | | 14 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 320.00 | | | -14 320.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 252.00 | | | 580 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 344.00 | | | 548 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 908.00 | | | 31 908.00 |
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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 | 6 886.00 | | 8 202.00 | 6 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 15 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986.00 | | 8 202.00 | 5 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 638.00 | 2 021.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 2 021.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 447.00 | 276 746.00 | 56 447.00 | 56 447.00 |
6T Receivables | 11.00 | | | 11.00 |
7C Grand total | 56 447.00 | 276 746.00 | 56 447.00 | 56 447.00 |
UE of which provisions and reversals: - Operating | | 276 746.00 | 56 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80 000.00 | 9 007.00 | 64 197.00 | 80 000.00 |
8B Suppliers and Related Accounts | 64 152.00 | 64 152.00 | | 64 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VH Loans with a maturity of more than one year at origin | 311 468.00 | 311 468.00 | | 311 468.00 |
VI Group and Associates | 68 930.00 | 68 930.00 | | 68 930.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 933.00 | 51 933.00 | | 51 933.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 572.00 | 468 578.00 | 64 197.00 | 539 572.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 622.00 | | | 16 622.00 |
ST Other accounts | 21 420.00 | | | 21 420.00 |
XQ Rental, rental and co-ownership charges | 16 442.00 | | | 16 442.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 781.00 | | | 781.00 |
YY Amount of VAT collected | 20 675.00 | | | 20 675.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 034.00 | | | 55 034.00 |
