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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 | 209 399.00 | 209 399.00 | | 209 399.00 |
AT Other tangible assets | 7 719.00 | 4 827.00 | 2 891.00 | 7 719.00 |
BH Other financial assets | 48 429.00 | 48 429.00 | | 48 429.00 |
BJ TOTAL (I) | 288 187.00 | 262 656.00 | 25 531.00 | 288 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 790 591.00 | | 3 790 591.00 | 3 790 591.00 |
BZ Other receivables | 9 962 342.00 | 11 841.00 | 9 950 501.00 | 9 962 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 888 701.00 | | 1 888 701.00 | 1 888 701.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 15 642 005.00 | 11 841.00 | 15 630 164.00 | 15 642 005.00 |
CO Grand total (0 to V) | 15 930 193.00 | 274 497.00 | 15 655 696.00 | 15 930 193.00 |
CU Other investments | 22 640.00 | | 22 640.00 | 22 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 374 322.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490 215.00 | 1 490 215.00 | | 1 490 215.00 |
DD Legal reserve (1) | 337 595.00 | 337 595.00 | | 337 595.00 |
DF Regulated reserves (1) | 68 572.00 | 68 572.00 | | 68 572.00 |
DH Retained earnings | -793 805.00 | -3 221 772.00 | | -793 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 548.00 | -846 354.00 | | 676 548.00 |
DL TOTAL (I) | 1 879 125.00 | 1 202 577.00 | | 1 879 125.00 |
DP Provisions for Risks | 3 734 822.00 | 5 153 089.00 | | 3 734 822.00 |
DR TOTAL (IV) | 3 734 822.00 | 5 153 089.00 | | 3 734 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 428 069.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 599.00 | 1 164 562.00 | | 322 599.00 |
DX Trade payables and related accounts | 3 536 118.00 | 3 355 387.00 | | 3 536 118.00 |
DY Tax and social security liabilities | 83 983.00 | 223 203.00 | | 83 983.00 |
EA Other liabilities | 6 087 640.00 | 6 087 640.00 | | 6 087 640.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 10 041 748.00 | 11 258 862.00 | | 10 041 748.00 |
EE Grand total (I to V) | 15 655 696.00 | 17 614 529.00 | | 15 655 696.00 |
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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 | | | | |
FG Production sold - services | 1 193 399.00 | | 1 193 399.00 | 1 193 399.00 |
FJ Net sales | 1 193 399.00 | | 1 193 399.00 | 1 193 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 770.00 | |
FQ Other income | | | 8 579.00 | |
FR Total operating income (I) | | | 3 178 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 364 528.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 298 846.00 | |
FZ Social Security Contributions | | | 70 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 129.00 | |
GE Other Expenses | | | 330 692.00 | |
GF Total Operating Expenses (II) | | | 2 311 556.00 | |
GG - OPERATING RESULT (I - II) | | | 867 192.00 | |
GL Other interest and similar income | | | 89 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 272.00 | |
GP Total financial income (V) | | | 108 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 761.00 | 16 482.00 | | 13 761.00 |
HB Exceptional income from capital transactions | 42 186.00 | 20 610.00 | | 42 186.00 |
HC Reversals of provisions and transfers of expenses | | 87 432.00 | | |
HD Total exceptional income (VII) | 55 948.00 | 124 525.00 | | 55 948.00 |
HE Exceptional expenses on management operations | 5 387.00 | 272 961.00 | | 5 387.00 |
HF Exceptional expenses on capital transactions | 624.00 | 163 256.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 436 218.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 937.00 | -311 693.00 | | 49 937.00 |
HK Income tax | 348 654.00 | -75 825.00 | | 348 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 770.00 | 10 594 058.00 | | 3 342 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 222.00 | 11 440 413.00 | | 2 666 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 548.00 | -846 354.00 | | 676 548.00 |
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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 | 303 773.00 | | 3 312.00 | 303 773.00 |
I3 DECREASES Total Financial Fixed Assets | 18 897.00 | | 71 069.00 | 18 897.00 |
I4 DECREASES Grand Total | 18 897.00 | | 288 188.00 | 18 897.00 |
IO DECREASES Total including other intangible assets | | | 209 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 399.00 | | | 209 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407.00 | | 3 312.00 | 4 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 966.00 | | | 89 966.00 |
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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 | 213 807.00 | 420.00 | | 213 807.00 |
PE DEPRECIATION Total including other intangible assets | 209 399.00 | | | 209 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 420.00 | | 4 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 667 020.00 | | 182 730.00 | 667 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 153 090.00 | 234 130.00 | 1 652 397.00 | 5 153 090.00 |
6T Receivables | 324 373.00 | | 324 373.00 | 324 373.00 |
6X Other provisions for depreciation | 11 841.00 | | | 11 841.00 |
7B Total provisions for depreciation | 402 916.00 | | 342 646.00 | 402 916.00 |
7C Grand total | 5 556 006.00 | 234 130.00 | 1 995 043.00 | 5 556 006.00 |
UE of which provisions and reversals: - Operating | | 234 130.00 | 1 976 770.00 | |
UG - Financial | | | 18 273.00 | |
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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 | 3 536 118.00 | 3 536 118.00 | | 3 536 118.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 62 144.00 | 62 144.00 | | 62 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087 640.00 | 6 087 640.00 | | 6 087 640.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 48 429.00 | | | 48 429.00 |
UX Other trade receivables | 1 153 941.00 | | | 1 153 941.00 |
VA Doubtful or disputed receivables | 2 636 650.00 | | | 2 636 650.00 |
VB VAT | 769 935.00 | | | 769 935.00 |
VC Group and associates | 7 154 978.00 | | | 7 154 978.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VI Group and Associates | 322 599.00 | 322 599.00 | | 322 599.00 |
VM Income taxes | 1 702 259.00 | | | 1 702 259.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 725.00 | | | 331 725.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 801 734.00 | 13 753 304.00 | 48 429.00 | 13 801 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041 748.00 | 10 041 748.00 | | 10 041 748.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
