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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 906 898.00 | 797 731.00 | 109 167.00 | 906 898.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 480 576.00 | 297 133.00 | 777 709.00 |
AT Other tangible assets | 251 242.00 | 217 855.00 | 33 386.00 | 251 242.00 |
BB Receivables related to investments | 80 395.00 | 80 395.00 | | 80 395.00 |
BJ TOTAL (I) | 2 179 888.00 | 1 682 474.00 | 497 414.00 | 2 179 888.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 180.00 | | 15 180.00 | 15 180.00 |
BX Customers and related accounts | 377 078.00 | 1 420.00 | 375 658.00 | 377 078.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CD Marketable securities | 315 039.00 | | 315 039.00 | 315 039.00 |
CF Cash and cash equivalents | 191 592.00 | | 191 592.00 | 191 592.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 924 543.00 | 1 420.00 | 923 123.00 | 924 543.00 |
CO Grand total (0 to V) | 3 104 431.00 | 1 683 894.00 | 1 420 537.00 | 3 104 431.00 |
CU Other investments | 74 576.00 | 74 500.00 | 76.00 | 74 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 76 250.00 | | 79 300.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 193 772.00 | 193 772.00 | | 193 772.00 |
DH Retained earnings | 1 063 599.00 | 1 378 880.00 | | 1 063 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 851.00 | -315 281.00 | | -148 851.00 |
DL TOTAL (I) | 1 196 817.00 | 1 342 618.00 | | 1 196 817.00 |
DU Loans and Debts from Credit Institutions (3) | 58 959.00 | 104 382.00 | | 58 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 675.00 | 10 675.00 | | 10 675.00 |
DX Trade payables and related accounts | 120 553.00 | 151 946.00 | | 120 553.00 |
DY Tax and social security liabilities | 22 116.00 | 12 916.00 | | 22 116.00 |
DZ Fixed asset liabilities and related accounts | | 9 477.00 | | |
EA Other liabilities | 7 392.00 | 9 898.00 | | 7 392.00 |
EC TOTAL (IV) | 219 696.00 | 299 296.00 | | 219 696.00 |
ED (V) | 4 023.00 | 2 267.00 | | 4 023.00 |
EE Grand total (I to V) | 1 420 537.00 | 1 644 182.00 | | 1 420 537.00 |
EG Accrued income and payables due within one year | 207 729.00 | 240 447.00 | | 207 729.00 |
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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 | 1 747 339.00 | | 1 747 339.00 | 1 747 339.00 |
FJ Net sales | 1 747 339.00 | | 1 747 339.00 | 1 747 339.00 |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 748 736.00 | |
FS Purchases of goods (including customs duties) | | | 99 825.00 | |
FT Inventory change (goods) | | | 13 805.00 | |
FW Other purchases and external expenses | | | 1 502 412.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 894 873.00 | |
GG - OPERATING RESULT (I - II) | | | -146 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 689.00 | 1 662 942.00 | | 1 749 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 541.00 | 1 978 223.00 | | 1 898 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 851.00 | -315 281.00 | | -148 851.00 |
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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 | 2 166 675.00 | | 13 214.00 | 2 166 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 972.00 | |
I4 DECREASES Grand Total | | | 2 179 889.00 | |
IO DECREASES Total including other intangible assets | | | 906 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 921.00 | | 2 978.00 | 903 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 735.00 | | 9 282.00 | 1 108 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 019.00 | | 953.00 | 154 019.00 |
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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 | 1 265 087.00 | 262 492.00 | | 1 265 087.00 |
PE DEPRECIATION Total including other intangible assets | 613 305.00 | 184 426.00 | | 613 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 782.00 | 78 066.00 | | 651 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 794 420.00 | 9 530.00 | | 794 420.00 |
6T Receivables | 1 120.00 | 300.00 | | 1 120.00 |
7B Total provisions for depreciation | 155 062.00 | 1 253.00 | | 155 062.00 |
7C Grand total | 155 062.00 | 1 253.00 | | 155 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UG - Financial | | 953.00 | | |
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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 | 120 553.00 | 120 553.00 | | 120 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UL Receivables related to investments | 80 395.00 | 80 395.00 | | 80 395.00 |
UX Other trade receivables | 375 017.00 | | | 375 017.00 |
VA Doubtful or disputed receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 16 602.00 | | | 16 602.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 58 849.00 | 46 882.00 | 11 967.00 | 58 849.00 |
VI Group and Associates | 12 983.00 | 12 983.00 | | 12 983.00 |
VK Loans repaid during the year | 45 340.00 | | | 45 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | | | 6 942.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 127.00 | 483 127.00 | | 483 127.00 |
VW VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 696.00 | 207 729.00 | 11 967.00 | 219 696.00 |
