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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 2 229 323.00 | 255 435.00 | 1 973 888.00 | 2 229 323.00 |
AP Buildings | 638 991.00 | 415 936.00 | 223 055.00 | 638 991.00 |
AR Technical installations, industrial equipment and tools | 228 486.00 | 183 638.00 | 44 847.00 | 228 486.00 |
AT Other tangible assets | 234 709.00 | 205 599.00 | 29 110.00 | 234 709.00 |
AX Advances and down payments | 1 477.00 | | 1 477.00 | 1 477.00 |
BB Receivables related to investments | 1 010 908.00 | 586 156.00 | 424 752.00 | 1 010 908.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
BJ TOTAL (I) | 4 418 185.00 | 1 678 214.00 | 2 739 971.00 | 4 418 185.00 |
BL Raw materials, supplies | 25 372.00 | | 25 372.00 | 25 372.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 106 476.00 | | 106 476.00 | 106 476.00 |
CF Cash and cash equivalents | 57 272.00 | | 57 272.00 | 57 272.00 |
CH Prepaid expenses | 42 339.00 | | 42 339.00 | 42 339.00 |
CJ TOTAL (II) | 234 098.00 | | 234 098.00 | 234 098.00 |
CO Grand total (0 to V) | 4 652 284.00 | 1 678 214.00 | 2 974 070.00 | 4 652 284.00 |
CU Other investments | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -907 804.00 | -333 493.00 | | -907 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 788.00 | -574 311.00 | | -691 788.00 |
DL TOTAL (I) | -1 555 592.00 | -863 804.00 | | -1 555 592.00 |
DU Loans and Debts from Credit Institutions (3) | 277 402.00 | 534 121.00 | | 277 402.00 |
DX Trade payables and related accounts | 548 858.00 | 244 210.00 | | 548 858.00 |
DY Tax and social security liabilities | 179 273.00 | 168 332.00 | | 179 273.00 |
DZ Fixed asset liabilities and related accounts | 1 387.00 | 1 685.00 | | 1 387.00 |
EA Other liabilities | 3 522 741.00 | 3 676 608.00 | | 3 522 741.00 |
EC TOTAL (IV) | 4 529 662.00 | 4 624 956.00 | | 4 529 662.00 |
EE Grand total (I to V) | 2 974 070.00 | 3 761 152.00 | | 2 974 070.00 |
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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 | 1 887 172.00 | | 1 887 172.00 | 1 887 172.00 |
FJ Net sales | 1 887 172.00 | | 1 887 172.00 | 1 887 172.00 |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 908 026.00 | |
FU Purchases of raw materials and other supplies | | | 562 743.00 | |
FV Inventory change (raw materials and supplies) | | | 9 775.00 | |
FW Other purchases and external expenses | | | 675 785.00 | |
FX Taxes, duties, and similar payments | | | 36 930.00 | |
FY Salaries and Wages | | | 776 788.00 | |
FZ Social Security Contributions | | | 204 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 488.00 | |
GB Operating Expenses - Provisions | | | 255 435.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 2 601 872.00 | |
GG - OPERATING RESULT (I - II) | | | -693 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 634.00 | |
GP Total financial income (V) | | | 291 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 156.00 | |
GR Interest and similar expenses | | | 69 405.00 | |
GU Total financial expenses (VI) | | | 685 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 453.00 | 1 733.00 | | 399 453.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 401 453.00 | 1 733.00 | | 401 453.00 |
HE Exceptional expenses on management operations | 4 526.00 | 468.00 | | 4 526.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 468.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 079.00 | 1 265.00 | | 396 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 019.00 | 2 123 907.00 | | 2 601 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 807.00 | 2 698 218.00 | | 3 292 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 788.00 | -574 311.00 | | -691 788.00 |
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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 | 4 538 515.00 | | 368 374.00 | 4 538 515.00 |
I3 DECREASES Total Financial Fixed Assets | 479 420.00 | | 1 083 750.00 | 479 420.00 |
I4 DECREASES Grand Total | 479 420.00 | 9 284.00 | 4 418 185.00 | 479 420.00 |
IO DECREASES Total including other intangible assets | | | 2 230 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 1 103 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 773.00 | | | 2 230 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 756.00 | | 4 189.00 | 1 108 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 986.00 | | 364 185.00 | 1 198 986.00 |
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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 | 737 571.00 | 77 488.00 | 8 436.00 | 737 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 121.00 | 77 488.00 | 8 436.00 | 736 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 786 340.00 | 5 861 560.00 | 2 786 340.00 | 2 786 340.00 |
6A on fixed assets – intangible | | 255 435.00 | | |
7B Total provisions for depreciation | 278 634.00 | 871 591.00 | 278 634.00 | 278 634.00 |
7C Grand total | 278 634.00 | 871 591.00 | 278 634.00 | 278 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 435.00 | | |
UG - Financial | | 616 156.00 | 278 634.00 | |
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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 | 548 858.00 | 548 858.00 | | 548 858.00 |
8C Staff and Related Accounts | 69 501.00 | 69 501.00 | | 69 501.00 |
8D Social Security and Other Social Organizations | 92 904.00 | 92 904.00 | | 92 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 1 010 908.00 | 6 966.00 | | 1 010 908.00 |
UT Other financial assets | 27 820.00 | 2 200.00 | | 27 820.00 |
UX Other trade receivables | 2 525.00 | | | 2 525.00 |
VB VAT | 53 070.00 | | | 53 070.00 |
VC Group and associates | 45 079.00 | | | 45 079.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 277 031.00 | 185 634.00 | 91 398.00 | 277 031.00 |
VI Group and Associates | 3 522 741.00 | 55 570.00 | 3 467 171.00 | 3 522 741.00 |
VK Loans repaid during the year | 254 587.00 | | | 254 587.00 |
VP Miscellaneous | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 42 339.00 | | | 42 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 068.00 | 160 506.00 | 1 029 562.00 | 1 190 068.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 662.00 | 971 092.00 | 3 558 569.00 | 4 529 662.00 |
