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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 | 21 294.00 | 18 878.00 | 2 416.00 | 21 294.00 |
AH Goodwill | 18 318.00 | 7 318.00 | 11 000.00 | 18 318.00 |
AJ Other Intangible Assets | 451 586.00 | 438 768.00 | 12 818.00 | 451 586.00 |
AP Buildings | 1 416 488.00 | 241 917.00 | 1 174 572.00 | 1 416 488.00 |
AT Other tangible assets | 916 776.00 | 332 589.00 | 584 186.00 | 916 776.00 |
BB Receivables related to investments | 3 386 364.00 | 3 386 364.00 | | 3 386 364.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 6 650 363.00 | 4 863 851.00 | 1 786 512.00 | 6 650 363.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 2 347 828.00 | | 2 347 828.00 | 2 347 828.00 |
BZ Other receivables | 18 608 109.00 | 12 724 588.00 | 5 883 521.00 | 18 608 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 20 967 424.00 | 12 724 588.00 | 8 242 836.00 | 20 967 424.00 |
CO Grand total (0 to V) | 27 617 787.00 | 17 588 438.00 | 10 029 349.00 | 27 617 787.00 |
CU Other investments | 438 017.00 | 438 017.00 | | 438 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 210 876.00 | -6 495 362.00 | | -6 210 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 579.00 | 284 486.00 | | 228 579.00 |
DJ Investment subsidies | 248 748.00 | 263 417.00 | | 248 748.00 |
DL TOTAL (I) | -4 733 549.00 | -4 947 459.00 | | -4 733 549.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 114 091.00 | 88 865.00 | | 114 091.00 |
DR TOTAL (IV) | 174 091.00 | 88 865.00 | | 174 091.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 694.00 | | 296.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 322 090.00 | 337 700.00 | | 322 090.00 |
DY Tax and social security liabilities | 2 973 974.00 | 2 925 468.00 | | 2 973 974.00 |
EA Other liabilities | 11 291 123.00 | 12 161 842.00 | | 11 291 123.00 |
EB Prepaid income (2) | 1 251.00 | 1 369.00 | | 1 251.00 |
EC TOTAL (IV) | 14 588 807.00 | 15 427 074.00 | | 14 588 807.00 |
EE Grand total (I to V) | 10 029 349.00 | 10 568 480.00 | | 10 029 349.00 |
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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 | 773 976.00 | | 773 976.00 | 773 976.00 |
FJ Net sales | 773 976.00 | | 773 976.00 | 773 976.00 |
FN Capitalized production | | | 2 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 199.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 014 917.00 | |
FW Other purchases and external expenses | | | 494 891.00 | |
FX Taxes, duties, and similar payments | | | 26 395.00 | |
FY Salaries and Wages | | | 898 941.00 | |
FZ Social Security Contributions | | | 288 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 226.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 944 255.00 | |
GG - OPERATING RESULT (I - II) | | | 70 662.00 | |
GL Other interest and similar income | | | 508 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 508 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 538.00 | |
GR Interest and similar expenses | | | 301 410.00 | |
GU Total financial expenses (VI) | | | 355 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | | 2 113.00 | | |
HD Total exceptional income (VII) | 3 213.00 | 2 113.00 | | 3 213.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 158.00 | 215 625.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 811.00 | 215 625.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | -213 513.00 | | 2 402.00 |
HK Income tax | -3 000.00 | -1 200.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 593.00 | 2 706 880.00 | | 2 526 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 014.00 | 2 422 394.00 | | 2 298 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 579.00 | 284 486.00 | | 228 579.00 |
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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 | 6 575 247.00 | | 115 996.00 | 6 575 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825 901.00 | |
I4 DECREASES Grand Total | | 40 880.00 | 6 650 363.00 | |
IO DECREASES Total including other intangible assets | | | 491 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 880.00 | 2 333 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 198.00 | | | 491 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 686.00 | | 61 458.00 | 2 312 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 363.00 | | 54 538.00 | 3 771 363.00 |
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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 | 910 781.00 | 136 242.00 | 14 871.00 | 910 781.00 |
PE DEPRECIATION Total including other intangible assets | 439 516.00 | 18 130.00 | | 439 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 265.00 | 118 112.00 | 14 871.00 | 471 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 318 270.00 | 545 380.00 | | 33 318 270.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 865.00 | 115 226.00 | 30 000.00 | 88 865.00 |
6A on fixed assets – intangible | 7 318.00 | | | 7 318.00 |
6X Other provisions for depreciation | 12 724 588.00 | | | 12 724 588.00 |
7B Total provisions for depreciation | 16 501 749.00 | 54 538.00 | | 16 501 749.00 |
7C Grand total | 16 590 614.00 | 169 764.00 | 30 000.00 | 16 590 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 226.00 | 30 000.00 | |
UG - Financial | | 54 538.00 | | |
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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 | 322 090.00 | 322 090.00 | | 322 090.00 |
8C Staff and Related Accounts | 135 432.00 | 135 432.00 | | 135 432.00 |
8D Social Security and Other Social Organizations | 103 742.00 | 103 742.00 | | 103 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 3 386 364.00 | 3 386 364.00 | | 3 386 364.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 2 347 828.00 | | | 2 347 828.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VB VAT | 69 383.00 | | | 69 383.00 |
VC Group and associates | 18 533 242.00 | | | 18 533 242.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 11 291 123.00 | 11 291 123.00 | | 11 291 123.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 9 015.00 | | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 355 308.00 | 24 355 308.00 | | 24 355 308.00 |
VW VAT | 2 734 219.00 | 2 734 219.00 | | 2 734 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 588 807.00 | 14 588 807.00 | | 14 588 807.00 |
