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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
AT Other tangible assets | 213 340.00 | 65 356.00 | 147 984.00 | 213 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61 519.00 | | 61 519.00 | 61 519.00 |
BH Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
BJ TOTAL (I) | 3 513 230.00 | 1 972 288.00 | 1 540 941.00 | 3 513 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 198 692.00 | | 1 198 692.00 | 1 198 692.00 |
BZ Other receivables | 5 300 387.00 | 18 314.00 | 5 282 074.00 | 5 300 387.00 |
CD Marketable securities | 797 485.00 | | 797 485.00 | 797 485.00 |
CF Cash and cash equivalents | 78 624.00 | | 78 624.00 | 78 624.00 |
CH Prepaid expenses | 27 733.00 | | 27 733.00 | 27 733.00 |
CJ TOTAL (II) | 7 402 921.00 | 18 314.00 | 7 384 608.00 | 7 402 921.00 |
CO Grand total (0 to V) | 10 916 151.00 | 1 990 602.00 | 8 925 549.00 | 10 916 151.00 |
CU Other investments | 3 191 329.00 | 1 882 219.00 | 1 309 110.00 | 3 191 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 370.00 | 4 949 370.00 | | 4 949 370.00 |
DD Legal reserve (1) | 355 876.00 | 355 580.00 | | 355 876.00 |
DG Other reserves | 383 068.00 | 383 068.00 | | 383 068.00 |
DH Retained earnings | 1 336 556.00 | 1 330 928.00 | | 1 336 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 493.00 | 5 924.00 | | 92 493.00 |
DJ Investment subsidies | 85 292.00 | | | 85 292.00 |
DL TOTAL (I) | 7 202 654.00 | 7 024 869.00 | | 7 202 654.00 |
DP Provisions for Risks | 67 490.00 | 117 436.00 | | 67 490.00 |
DQ Provisions for Expenses | 37 379.00 | 75 813.00 | | 37 379.00 |
DR TOTAL (IV) | 104 869.00 | 193 249.00 | | 104 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 096.00 | 1 009 683.00 | | 742 096.00 |
DW Advances and down payments received on current orders | 2 024.00 | 18 521.00 | | 2 024.00 |
DX Trade payables and related accounts | 403 584.00 | 498 761.00 | | 403 584.00 |
DY Tax and social security liabilities | 402 174.00 | 404 235.00 | | 402 174.00 |
DZ Fixed asset liabilities and related accounts | 29 165.00 | 15 876.00 | | 29 165.00 |
EB Prepaid income (2) | 38 983.00 | 17 741.00 | | 38 983.00 |
EC TOTAL (IV) | 1 618 026.00 | 1 964 816.00 | | 1 618 026.00 |
EE Grand total (I to V) | 8 925 549.00 | 9 182 935.00 | | 8 925 549.00 |
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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 | 1 333 946.00 | | 1 333 946.00 | 1 333 946.00 |
FJ Net sales | 1 333 946.00 | | 1 333 946.00 | 1 333 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 283.00 | |
FR Total operating income (I) | | | 1 388 229.00 | |
FW Other purchases and external expenses | | | 753 244.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 486 234.00 | |
FZ Social Security Contributions | | | 239 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 1 527 317.00 | |
GG - OPERATING RESULT (I - II) | | | -139 089.00 | |
GH Attributed profit or transferred loss (III) | | | 508 747.00 | |
GI Supported loss or transferred profit (IV) | | | 270 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 297.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 81 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 167 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 804.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 151 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 5 094.00 | 690.00 | | 5 094.00 |
HD Total exceptional income (VII) | 5 094.00 | 847.00 | | 5 094.00 |
HE Exceptional expenses on management operations | 470.00 | 6 323.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 690.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 7 013.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | -6 165.00 | | 3 238.00 |
HJ Employee participation in company results | 25 400.00 | -21 319.00 | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 154.00 | | | 2 069 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 661.00 | | | 1 976 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 493.00 | | | 92 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 423 230.00 | 1 398 940.00 | | 17 423 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 249.00 | 2 704.00 | 91 085.00 | 193 249.00 |
6T Receivables | 12 458.00 | 5 855.00 | | 12 458.00 |
7B Total provisions for depreciation | 1 754 782.00 | 145 749.00 | | 1 754 782.00 |
7C Grand total | 1 948 031.00 | 148 454.00 | 91 085.00 | 1 948 031.00 |
UE of which provisions and reversals: - Operating | | 2 651.00 | 41 085.00 | |
UG - Financial | | 145 803.00 | 50 000.00 | |
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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 | 403 584.00 | 403 584.00 | | 403 584.00 |
8C Staff and Related Accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
8D Social Security and Other Social Organizations | 119 134.00 | 119 134.00 | | 119 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 165.00 | 29 165.00 | | 29 165.00 |
8L Deferred income | 38 983.00 | 38 983.00 | | 38 983.00 |
UT Other financial assets | 22 329.00 | | | 22 329.00 |
UX Other trade receivables | 1 198 692.00 | | | 1 198 692.00 |
UZ Social Security, other social security organizations | 2 096.00 | | | 2 096.00 |
VB VAT | 70 765.00 | | | 70 765.00 |
VC Group and associates | 5 205 750.00 | | | 5 205 750.00 |
VI Group and Associates | 742 095.00 | 270 212.00 | 471 882.00 | 742 095.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VS Prepaid expenses | 27 732.00 | | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 141.00 | 1 799 506.00 | 4 727 305.00 | 6 549 141.00 |
VW VAT | 195 801.00 | 195 801.00 | | 195 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 025.00 | 1 146 142.00 | 471 882.00 | 1 618 025.00 |
