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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 | 156 877.00 | 151 520.00 | 5 357.00 | 156 877.00 |
AH Goodwill | 1 222 396.00 | 1 222 396.00 | | 1 222 396.00 |
AP Buildings | 3 097 307.00 | 2 174 139.00 | 923 168.00 | 3 097 307.00 |
AT Other tangible assets | 838 228.00 | 740 329.00 | 97 899.00 | 838 228.00 |
BF Loans | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 194 484.00 | | 194 484.00 | 194 484.00 |
BJ TOTAL (I) | 5 967 676.00 | 4 705 511.00 | 1 262 165.00 | 5 967 676.00 |
BT Goods | 2 346 724.00 | 105 979.00 | 2 240 745.00 | 2 346 724.00 |
BX Customers and related accounts | 3 734 309.00 | 209 705.00 | 3 524 604.00 | 3 734 309.00 |
BZ Other receivables | 2 666 561.00 | | 2 666 561.00 | 2 666 561.00 |
CF Cash and cash equivalents | 88 947.00 | | 88 947.00 | 88 947.00 |
CH Prepaid expenses | 291 739.00 | | 291 739.00 | 291 739.00 |
CJ TOTAL (II) | 9 140 687.00 | 315 684.00 | 8 825 003.00 | 9 140 687.00 |
CO Grand total (0 to V) | 15 108 363.00 | 5 021 195.00 | 10 087 168.00 | 15 108 363.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 151 281.00 | 4 151 281.00 | | 4 151 281.00 |
DH Retained earnings | -1 222 395.00 | -1 783 416.00 | | -1 222 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 812.00 | -2 204 170.00 | | -298 812.00 |
DL TOTAL (I) | 2 960 074.00 | 493 695.00 | | 2 960 074.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 096.00 | 449 513.00 | | 745 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 474.00 | 3 109 767.00 | | 1 830 474.00 |
DX Trade payables and related accounts | 3 114 213.00 | 4 848 134.00 | | 3 114 213.00 |
DY Tax and social security liabilities | 1 044 152.00 | 1 088 501.00 | | 1 044 152.00 |
DZ Fixed asset liabilities and related accounts | 14 628.00 | 3 347.00 | | 14 628.00 |
EA Other liabilities | 74 481.00 | 64 211.00 | | 74 481.00 |
EB Prepaid income (2) | 686.00 | | | 686.00 |
EC TOTAL (IV) | 6 823 730.00 | 9 563 473.00 | | 6 823 730.00 |
EE Grand total (I to V) | 9 813 804.00 | 10 087 168.00 | | 9 813 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 176.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 33 022 371.00 | |
FS Purchases of goods (including customs duties) | | | 22 549 087.00 | |
FT Inventory change (goods) | | | -110 796.00 | |
FU Purchases of raw materials and other supplies | | | 636 032.00 | |
FV Inventory change (raw materials and supplies) | | | 20 614.00 | |
FW Other purchases and external expenses | | | 5 760 821.00 | |
FX Taxes, duties, and similar payments | | | 256 640.00 | |
FY Salaries and Wages | | | 4 276 576.00 | |
FZ Social Security Contributions | | | 1 611 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 829.00 | |
GB Operating Expenses - Provisions | | | 194 627.00 | |
GE Other Expenses | | | 79 857.00 | |
GF Total Operating Expenses (II) | | | 35 486 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 6 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 11 165.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 757.00 | 10 344.00 | | 13 757.00 |
HB Exceptional income from capital transactions | 35 065.00 | 8 334.00 | | 35 065.00 |
HD Total exceptional income (VII) | 48 822.00 | 18 678.00 | | 48 822.00 |
HE Exceptional expenses on management operations | 5 365.00 | 665.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | 4 564.00 | 6 191.00 | | 4 564.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 6 856.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 893.00 | 11 822.00 | | 38 893.00 |
HK Income tax | -227 109.00 | -156 783.00 | | -227 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 082 358.00 | 25 724 966.00 | | 33 082 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 286 528.00 | 26 023 777.00 | | 35 286 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204 170.00 | -298 811.00 | | -2 204 170.00 |
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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 | 5 844 877.00 | 144 891.00 | | 5 844 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 202.00 | 202 221.00 | |
I4 DECREASES Grand Total | | 22 098.00 | 5 967 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 896.00 | 4 386 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 742.00 | 1 530.00 | | 1 377 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 134.00 | 136 939.00 | | 4 256 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 001.00 | 6 422.00 | | 211 001.00 |
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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 | 4 500 570.00 | 211 830.00 | 6 896.00 | 4 500 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 409.00 | 29 506.00 | | 1 344 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 161.00 | 182 324.00 | 6 896.00 | 3 156 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 48 134.00 | 75 935.00 | 18 090.00 | 48 134.00 |
6T Receivables | 189 096.00 | 118 692.00 | 98 085.00 | 189 096.00 |
7B Total provisions for depreciation | 241 730.00 | 194 627.00 | 120 675.00 | 241 730.00 |
7C Grand total | 271 730.00 | 194 627.00 | 120 675.00 | 271 730.00 |
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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 | 59 185.00 | 59 185.00 | | 59 185.00 |
8B Suppliers and Related Accounts | 4 848 133.00 | 4 848 133.00 | | 4 848 133.00 |
8C Staff and Related Accounts | 428 507.00 | 428 507.00 | | 428 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 211.00 | 64 211.00 | | 64 211.00 |
UP Loans | 1 096.00 | | | 1 096.00 |
UT Other financial assets | 194 484.00 | 46 208.00 | | 194 484.00 |
UY Staff and related accounts | 1 457.00 | | | 1 457.00 |
UZ Social Security, other social security organizations | 5 464.00 | | | 5 464.00 |
VC Group and associates | 1 225 418.00 | | | 1 225 418.00 |
VI Group and Associates | 3 050 582.00 | 3 050 582.00 | | 3 050 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 344.00 | | | 964 344.00 |
VS Prepaid expenses | 291 739.00 | | | 291 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 186.00 | 6 739 910.00 | 148 276.00 | 6 888 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 471.00 | 9 303 711.00 | 259 760.00 | 9 563 471.00 |
