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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 | 15 471.00 | 15 471.00 | | 15 471.00 |
AP Buildings | 779 532.00 | 415 297.00 | 364 235.00 | 779 532.00 |
AT Other tangible assets | 132 555.00 | 78 535.00 | 54 020.00 | 132 555.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BF Loans | 501 500.00 | | 501 500.00 | 501 500.00 |
BH Other financial assets | 3 223 934.00 | 1 586 847.00 | 1 637 087.00 | 3 223 934.00 |
BJ TOTAL (I) | 5 602 485.00 | 2 149 508.00 | 3 452 977.00 | 5 602 485.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 115 288.00 | | 115 288.00 | 115 288.00 |
BZ Other receivables | 1 450 982.00 | | 1 450 982.00 | 1 450 982.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 531 774.00 | | 531 774.00 | 531 774.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 2 155 409.00 | | 2 155 409.00 | 2 155 409.00 |
CO Grand total (0 to V) | 7 757 894.00 | 2 149 508.00 | 5 608 386.00 | 7 757 894.00 |
CP Shares due in less than one year | 2 138 587.00 | | | 2 138 587.00 |
CU Other investments | 948 013.00 | 53 357.00 | 894 656.00 | 948 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 840.00 | 477 840.00 | | 477 840.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 4 853 590.00 | 5 009 910.00 | | 4 853 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 264.00 | -156 320.00 | | 90 264.00 |
DL TOTAL (I) | 5 471 854.00 | 5 381 590.00 | | 5 471 854.00 |
DP Provisions for Risks | | 23 911.00 | | |
DR TOTAL (IV) | | 23 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 207.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | 400 728.00 | | 19 058.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 27 619.00 | 28 168.00 | | 27 619.00 |
DY Tax and social security liabilities | 77 085.00 | 73 703.00 | | 77 085.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 136 532.00 | 503 275.00 | | 136 532.00 |
EE Grand total (I to V) | 5 608 386.00 | 5 908 776.00 | | 5 608 386.00 |
EG Accrued income and payables due within one year | 124 532.00 | 503 275.00 | | 124 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 207.00 | | 301.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 473.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 317 532.00 | |
FW Other purchases and external expenses | | | 130 506.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 195 829.00 | |
FZ Social Security Contributions | | | 94 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 484 322.00 | |
GG - OPERATING RESULT (I - II) | | | -166 790.00 | |
GL Other interest and similar income | | | 29 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 530.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 71 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 473.00 | 14 545.00 | | 29 473.00 |
HA Exceptional income from management transactions | 685.00 | 11 811.00 | | 685.00 |
HB Exceptional income from capital transactions | 300 000.00 | 105 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 23 911.00 | | | 23 911.00 |
HD Total exceptional income (VII) | 324 596.00 | 116 811.00 | | 324 596.00 |
HE Exceptional expenses on management operations | 24 779.00 | 18 172.00 | | 24 779.00 |
HF Exceptional expenses on capital transactions | | 58 662.00 | | |
HG Exceptional depreciation and provisions | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | 24 779.00 | 80 745.00 | | 24 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 817.00 | 36 067.00 | | 299 817.00 |
HK Income tax | | -18 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 299.00 | 379 982.00 | | 671 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 035.00 | 536 302.00 | | 581 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 264.00 | -156 320.00 | | 90 264.00 |
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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 | 5 755 175.00 | | 190 195.00 | 5 755 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342 885.00 | 4 674 927.00 | |
I4 DECREASES Grand Total | | 342 885.00 | 5 602 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 471.00 | | | 15 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 087.00 | | | 912 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 617.00 | | 190 195.00 | 4 827 617.00 |
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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 | 452 745.00 | 56 559.00 | | 452 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 410.00 | 62.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 335.00 | 56 497.00 | | 437 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 163 170.00 | 705 300.00 | | 15 163 170.00 |
5Z Total provisions for risks and expenses | 23 911.00 | | 23 911.00 | 23 911.00 |
7B Total provisions for depreciation | 1 569 674.00 | 70 530.00 | | 1 569 674.00 |
7C Grand total | 1 593 585.00 | 70 530.00 | 23 911.00 | 1 593 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 530.00 | | |
UJ - Exceptional | | | 23 911.00 | |
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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 | 27 619.00 | 27 619.00 | | 27 619.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 34 911.00 | 34 911.00 | | 34 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UP Loans | 501 500.00 | 501 500.00 | | 501 500.00 |
UT Other financial assets | 3 223 934.00 | 3 223 934.00 | | 3 223 934.00 |
UX Other trade receivables | 115 288.00 | | | 115 288.00 |
VB VAT | 5 952.00 | | | 5 952.00 |
VC Group and associates | 1 418 985.00 | | | 1 418 985.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 19 058.00 | 19 058.00 | | 19 058.00 |
VM Income taxes | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 038.00 | | | 22 038.00 |
VS Prepaid expenses | 3 185.00 | | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 889.00 | 5 294 889.00 | | 5 294 889.00 |
VW VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 532.00 | 124 532.00 | | 124 532.00 |
