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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 | 110 414.00 | 108 726.00 | 1 688.00 | 110 414.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | | 13 128.00 | 13 128.00 |
AT Other tangible assets | 264 587.00 | 184 873.00 | 79 714.00 | 264 587.00 |
BF Loans | | | | |
BH Other financial assets | 96 231.00 | | 96 231.00 | 96 231.00 |
BJ TOTAL (I) | 7 654 591.00 | 784 609.00 | 6 869 982.00 | 7 654 591.00 |
BL Raw materials, supplies | 150 499.00 | | 150 499.00 | 150 499.00 |
BX Customers and related accounts | 7 100 576.00 | 3 009 399.00 | 4 091 177.00 | 7 100 576.00 |
BZ Other receivables | 2 500 251.00 | 1 751 163.00 | 749 088.00 | 2 500 251.00 |
CF Cash and cash equivalents | 349 424.00 | | 349 424.00 | 349 424.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 10 114 994.00 | 4 760 562.00 | 5 354 432.00 | 10 114 994.00 |
CO Grand total (0 to V) | 17 769 585.00 | 5 545 172.00 | 12 224 414.00 | 17 769 585.00 |
CU Other investments | 7 170 231.00 | 491 010.00 | 6 679 221.00 | 7 170 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 039 681.00 | 10 039 681.00 | | 10 039 681.00 |
DB Share, merger, contribution premiums, etc. | 1 762 225.00 | 1 762 225.00 | | 1 762 225.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DH Retained earnings | -4 571 646.00 | -2 974 796.00 | | -4 571 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 071.00 | -1 596 849.00 | | -638 071.00 |
DL TOTAL (I) | 6 690 149.00 | 7 328 220.00 | | 6 690 149.00 |
DQ Provisions for Expenses | 170 937.00 | 167 904.00 | | 170 937.00 |
DR TOTAL (IV) | 170 937.00 | 167 904.00 | | 170 937.00 |
DU Loans and Debts from Credit Institutions (3) | 795 715.00 | 1 113 166.00 | | 795 715.00 |
DX Trade payables and related accounts | 3 746 194.00 | 3 848 430.00 | | 3 746 194.00 |
DY Tax and social security liabilities | 461 213.00 | 625 670.00 | | 461 213.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 3 492.00 | | 1 560.00 |
EA Other liabilities | 357 646.00 | 437 644.00 | | 357 646.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 5 363 327.00 | 6 029 403.00 | | 5 363 327.00 |
EE Grand total (I to V) | 12 224 414.00 | 13 525 527.00 | | 12 224 414.00 |
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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 | 6 739 576.00 | | 6 739 576.00 | 6 739 576.00 |
FG Production sold - services | 2 326 700.00 | | 2 326 700.00 | 2 326 700.00 |
FJ Net sales | 9 066 276.00 | | 9 066 276.00 | 9 066 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 084 148.00 | |
FU Purchases of raw materials and other supplies | | | 6 938 237.00 | |
FV Inventory change (raw materials and supplies) | | | -102 679.00 | |
FW Other purchases and external expenses | | | 828 499.00 | |
FX Taxes, duties, and similar payments | | | 50 354.00 | |
FY Salaries and Wages | | | 820 801.00 | |
FZ Social Security Contributions | | | 365 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 8 937 055.00 | |
GG - OPERATING RESULT (I - II) | | | 147 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 714.00 | |
GK Income from other securities and fixed asset receivables | | | 34 248.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 125 477.00 | |
GR Interest and similar expenses | | | 42 376.00 | |
GU Total financial expenses (VI) | | | 42 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 016.00 | 165.00 | | 82 016.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 1 777 248.00 | 1 679 557.00 | | 1 777 248.00 |
HH Total exceptional expenses (VIII) | 1 868 264.00 | 1 679 722.00 | | 1 868 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868 264.00 | -1 679 722.00 | | -1 868 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209 625.00 | 9 792 810.00 | | 10 209 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 695.00 | 11 389 660.00 | | 10 847 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 071.00 | -1 596 849.00 | | -638 071.00 |
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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 | 8 660 626.00 | | 51 510.00 | 8 660 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057 546.00 | 7 266 462.00 | |
I4 DECREASES Grand Total | | 1 057 546.00 | 7 654 591.00 | |
IO DECREASES Total including other intangible assets | | | 110 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 008.00 | | 1 406.00 | 109 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 625.00 | | 42 090.00 | 235 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315 993.00 | | 8 015.00 | 8 315 993.00 |
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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 | 261 563.00 | 32 036.00 | | 261 563.00 |
PE DEPRECIATION Total including other intangible assets | 102 688.00 | 6 038.00 | | 102 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 875.00 | 25 998.00 | | 158 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 111 393.00 | | | 111 393.00 |
5Z Total provisions for risks and expenses | 167 904.00 | 3 033.00 | | 167 904.00 |
6T Receivables | 2 059 707.00 | 949 692.00 | | 2 059 707.00 |
6X Other provisions for depreciation | 923 608.00 | 827 556.00 | | 923 608.00 |
7B Total provisions for depreciation | 4 524 325.00 | 1 777 248.00 | 1 050 000.00 | 4 524 325.00 |
7C Grand total | 4 692 229.00 | 1 780 281.00 | 1 050 000.00 | 4 692 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
UG - Financial | | | 1 050 000.00 | |
UJ - Exceptional | | 1 777 248.00 | | |
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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 | 3 746 194.00 | 3 746 194.00 | | 3 746 194.00 |
8C Staff and Related Accounts | 188 679.00 | 188 679.00 | | 188 679.00 |
8D Social Security and Other Social Organizations | 156 846.00 | 156 846.00 | | 156 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 646.00 | 357 646.00 | | 357 646.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 96 231.00 | 96 231.00 | | 96 231.00 |
UX Other trade receivables | 7 100 576.00 | | | 7 100 576.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 66 858.00 | | | 66 858.00 |
VC Group and associates | 2 339 888.00 | | | 2 339 888.00 |
VH Loans with a maturity of more than one year at origin | 795 715.00 | 322 015.00 | 473 700.00 | 795 715.00 |
VK Loans repaid during the year | 315 800.00 | | | 315 800.00 |
VP Miscellaneous | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 287.00 | 23 287.00 | | 23 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 225.00 | | | 88 225.00 |
VS Prepaid expenses | 14 243.00 | | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711 302.00 | 9 711 302.00 | | 9 711 302.00 |
VW VAT | 92 400.00 | 92 400.00 | | 92 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 327.00 | 4 889 627.00 | 473 700.00 | 5 363 327.00 |
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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 | 15.00 | | | 15.00 |
