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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 30 778.00 | 24 044.00 | 6 734.00 | 30 778.00 |
AT Other tangible assets | 520 507.00 | 502 459.00 | 18 048.00 | 520 507.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 251 626.00 | 75 488.00 | 176 138.00 | 251 626.00 |
BJ TOTAL (I) | 843 986.00 | 601 991.00 | 241 995.00 | 843 986.00 |
BT Goods | 232 464.00 | | 232 464.00 | 232 464.00 |
BV Advances and down payments on orders | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 197 003.00 | 96 003.00 | 101 000.00 | 197 003.00 |
BZ Other receivables | 115 561.00 | | 115 561.00 | 115 561.00 |
CD Marketable securities | 1 222 750.00 | | 1 222 750.00 | 1 222 750.00 |
CF Cash and cash equivalents | 67 907.00 | | 67 907.00 | 67 907.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 1 861 781.00 | 96 003.00 | 1 765 778.00 | 1 861 781.00 |
CO Grand total (0 to V) | 2 705 767.00 | 697 994.00 | 2 007 774.00 | 2 705 767.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 555.00 | 940 880.00 | | 438 555.00 |
DB Share, merger, contribution premiums, etc. | 217 464.00 | 1 728 405.00 | | 217 464.00 |
DD Legal reserve (1) | | 3 617.00 | | |
DG Other reserves | | 103 820.00 | | |
DH Retained earnings | -788 073.00 | -3 537 684.00 | | -788 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 750.00 | -24 172.00 | | 508 750.00 |
DL TOTAL (I) | 376 696.00 | -785 133.00 | | 376 696.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 527.00 | 189 658.00 | | 283 527.00 |
DX Trade payables and related accounts | 144 951.00 | 268 559.00 | | 144 951.00 |
DY Tax and social security liabilities | 129 090.00 | 101 211.00 | | 129 090.00 |
EA Other liabilities | 1 059 413.00 | 1 205 324.00 | | 1 059 413.00 |
EC TOTAL (IV) | 1 617 078.00 | 1 764 848.00 | | 1 617 078.00 |
EE Grand total (I to V) | 2 007 774.00 | 993 715.00 | | 2 007 774.00 |
EG Accrued income and payables due within one year | 557 915.00 | 393 216.00 | | 557 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 678 117.00 | | 678 117.00 | 678 117.00 |
FG Production sold - services | 10 801.00 | | 10 801.00 | 10 801.00 |
FJ Net sales | 688 918.00 | | 688 918.00 | 688 918.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 299.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 116 439.00 | |
FS Purchases of goods (including customs duties) | | | 335 550.00 | |
FT Inventory change (goods) | | | 6 876.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 297 029.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 195 174.00 | |
FZ Social Security Contributions | | | 52 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 065.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 909 450.00 | |
GG - OPERATING RESULT (I - II) | | | 206 989.00 | |
GL Other interest and similar income | | | 740 081.00 | |
GP Total financial income (V) | | | 740 081.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 201.00 | | | 2 201.00 |
A4 Equity method investments | 1 792.00 | 1 303.00 | | 1 792.00 |
HA Exceptional income from management transactions | 147 562.00 | 429 426.00 | | 147 562.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 155 562.00 | 429 426.00 | | 155 562.00 |
HE Exceptional expenses on management operations | 107 725.00 | 125 784.00 | | 107 725.00 |
HF Exceptional expenses on capital transactions | 484 253.00 | | | 484 253.00 |
HH Total exceptional expenses (VIII) | 591 978.00 | 125 784.00 | | 591 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 416.00 | 303 643.00 | | -436 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 082.00 | 1 361 986.00 | | 2 012 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 332.00 | 1 386 157.00 | | 1 503 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 750.00 | -24 172.00 | | 508 750.00 |
HP References: Equipment leasing | | 3 913.00 | | |
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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 | 2 148 575.00 | | 2 936 442.00 | 2 148 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 241 971.00 | 264 546.00 | |
I4 DECREASES Grand Total | | 4 241 031.00 | 843 986.00 | |
IO DECREASES Total including other intangible assets | | 450 883.00 | 28 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 176.00 | 551 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 038.00 | | | 479 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 461.00 | | | 1 099 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 076.00 | | 2 936 442.00 | 570 076.00 |
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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 | 1 028 244.00 | 13 065.00 | 514 807.00 | 1 028 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 244.00 | 13 065.00 | 514 807.00 | 1 028 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 754 880.00 | | | 754 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6A on fixed assets – intangible | 350 883.00 | | 350 883.00 | 350 883.00 |
6T Receivables | 96 059.00 | 74 359.00 | 74 415.00 | 96 059.00 |
7B Total provisions for depreciation | 522 430.00 | 2 245 549.00 | 2 596 489.00 | 522 430.00 |
7C Grand total | 536 430.00 | 2 245 549.00 | 2 596 489.00 | 536 430.00 |
UE of which provisions and reversals: - Operating | | 74 359.00 | 425 298.00 | |
UG - Financial | | 2 171 190.00 | 2 171 190.00 | |
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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 | 144 951.00 | 144 951.00 | | 144 951.00 |
8C Staff and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8D Social Security and Other Social Organizations | 48 208.00 | 48 208.00 | | 48 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 413.00 | 250.00 | 99 379.00 | 1 059 413.00 |
UT Other financial assets | 251 626.00 | | | 251 626.00 |
UX Other trade receivables | 100 621.00 | | | 100 621.00 |
VA Doubtful or disputed receivables | 96 382.00 | | | 96 382.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 283 527.00 | 283 527.00 | | 283 527.00 |
VM Income taxes | 10 425.00 | | | 10 425.00 |
VP Miscellaneous | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 051.00 | 46 051.00 | | 46 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 792.00 | | | 94 792.00 |
VS Prepaid expenses | 11 219.00 | | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 409.00 | 323 783.00 | 251 626.00 | 575 409.00 |
VW VAT | 22 161.00 | 22 161.00 | | 22 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 078.00 | 557 915.00 | 99 379.00 | 1 617 078.00 |
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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 | 2 358.00 | 11 086.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 266.00 | 42 938.00 | | 22 266.00 |
ST Other accounts | 89 294.00 | 106 205.00 | | 89 294.00 |
XQ Rental, rental and co-ownership charges | 124 969.00 | 152 121.00 | | 124 969.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 60 500.00 | 132 000.00 | | 60 500.00 |
YW Business tax | 4 892.00 | 34 306.00 | | 4 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | 45 392.00 | | 7 249.00 |
YY Amount of VAT collected | 135 522.00 | 182 651.00 | | 135 522.00 |
YZ Total deductible VAT on goods and services | 103 627.00 | 128 071.00 | | 103 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 029.00 | 433 264.00 | | 297 029.00 |
