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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 101 272.00 | 73 121.00 | 28 151.00 | 101 272.00 |
AT Other tangible assets | 47 469.00 | 45 772.00 | 1 697.00 | 47 469.00 |
BB Receivables related to investments | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 670 957.00 | 123 175.00 | 547 782.00 | 670 957.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 88 263.00 | | 88 263.00 | 88 263.00 |
BZ Other receivables | 836 548.00 | | 836 548.00 | 836 548.00 |
CF Cash and cash equivalents | 353 620.00 | | 353 620.00 | 353 620.00 |
CH Prepaid expenses | 228 674.00 | | 228 674.00 | 228 674.00 |
CJ TOTAL (II) | 1 510 994.00 | | 1 510 994.00 | 1 510 994.00 |
CO Grand total (0 to V) | 2 181 951.00 | 123 175.00 | 2 058 776.00 | 2 181 951.00 |
CU Other investments | 508 725.00 | | 508 725.00 | 508 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DE Statutory or contractual reserves | 596 248.00 | 522 381.00 | | 596 248.00 |
DG Other reserves | 7 102.00 | | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 80 969.00 | | 1 098.00 |
DK Regulated provisions | 27 511.00 | 28 522.00 | | 27 511.00 |
DL TOTAL (I) | 962 949.00 | 962 862.00 | | 962 949.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | 22 695.00 | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 913.00 | 246 864.00 | | 414 913.00 |
DX Trade payables and related accounts | 286 825.00 | 19 139.00 | | 286 825.00 |
DY Tax and social security liabilities | 36 509.00 | 46 521.00 | | 36 509.00 |
DZ Fixed asset liabilities and related accounts | 309 306.00 | 308 544.00 | | 309 306.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 1 095 827.00 | 644 292.00 | | 1 095 827.00 |
EE Grand total (I to V) | 2 058 776.00 | 1 607 154.00 | | 2 058 776.00 |
EG Accrued income and payables due within one year | 738 439.00 | 291 284.00 | | 738 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 908.00 | | 190 908.00 | 190 908.00 |
FJ Net sales | 190 908.00 | | 190 908.00 | 190 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 611.00 | |
FW Other purchases and external expenses | | | 393 199.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 44 357.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 222.00 | |
GG - OPERATING RESULT (I - II) | | | -248 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 542.00 | |
GL Other interest and similar income | | | 13 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GP Total financial income (V) | | | 337 836.00 | |
GR Interest and similar expenses | | | 89 086.00 | |
GU Total financial expenses (VI) | | | 89 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 5 095.00 | | 546.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 011.00 | 79 752.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 557.00 | 294 847.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 864.00 | 68.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 307.00 | 84 860.00 | | 307.00 |
HG Exceptional depreciation and provisions | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 87 428.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 207 420.00 | | 386.00 |
HK Income tax | -573.00 | 35 821.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 005.00 | 801 187.00 | | 556 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 906.00 | 720 218.00 | | 554 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | 80 969.00 | | 1 098.00 |
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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 | 859 046.00 | | 3 672.00 | 859 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 740.00 | 510 311.00 | |
I4 DECREASES Grand Total | | 191 761.00 | 670 957.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 148 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 138.00 | | 624.00 | 154 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 003.00 | | 3 048.00 | 693 003.00 |
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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 | 125 796.00 | 3 093.00 | 5 714.00 | 125 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 513.00 | 3 093.00 | 5 714.00 | 121 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 580 000.00 | | 580 000.00 | 580 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 522.00 | | 1 011.00 | 28 522.00 |
7B Total provisions for depreciation | 58 000.00 | | 58 000.00 | 58 000.00 |
7C Grand total | 86 522.00 | | 59 011.00 | 86 522.00 |
UG - Financial | | 58 000.00 | | |
UJ - Exceptional | | 1 011.00 | | |
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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 | 366 831.00 | 366 831.00 | | 366 831.00 |
8B Suppliers and Related Accounts | 286 825.00 | 286 825.00 | | 286 825.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 306.00 | | 309 306.00 | 309 306.00 |
UL Receivables related to investments | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 88 263.00 | | | 88 263.00 |
VB VAT | 73 089.00 | | | 73 089.00 |
VC Group and associates | 763 438.00 | | | 763 438.00 |
VG Loans with a maturity of up to one year at origin | 48 274.00 | 48 274.00 | | 48 274.00 |
VI Group and Associates | 48 082.00 | | 48 082.00 | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 228 674.00 | | | 228 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 071.00 | 391 606.00 | 763 465.00 | 1 155 071.00 |
VW VAT | 23 954.00 | 23 954.00 | | 23 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 827.00 | 738 439.00 | 357 388.00 | 1 095 827.00 |
