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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 325.00 | 1 015.00 | 7 309.00 | 8 325.00 |
AT Other tangible assets | 2 026.00 | 1 119.00 | 908.00 | 2 026.00 |
BB Receivables related to investments | 1 685 716.00 | | 1 685 716.00 | 1 685 716.00 |
BD Other fixed assets | 8 990 954.00 | 7 164 168.00 | 1 826 786.00 | 8 990 954.00 |
BF Loans | 687 367.00 | | 687 367.00 | 687 367.00 |
BJ TOTAL (I) | 16 738 691.00 | 7 166 302.00 | 9 572 389.00 | 16 738 691.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 34 349.00 | | 34 349.00 | 34 349.00 |
BZ Other receivables | 3 360 720.00 | | 3 360 720.00 | 3 360 720.00 |
CD Marketable securities | 61 875.00 | | 61 875.00 | 61 875.00 |
CF Cash and cash equivalents | 253 227.00 | | 253 227.00 | 253 227.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 3 724 923.00 | | 3 724 923.00 | 3 724 923.00 |
CN Currency translation adjustments (V) | 8 418.00 | | 8 418.00 | 8 418.00 |
CO Grand total (0 to V) | 20 472 032.00 | 7 166 302.00 | 13 305 730.00 | 20 472 032.00 |
CU Other investments | 5 364 302.00 | | 5 364 302.00 | 5 364 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 795 000.00 | 9 795 000.00 | | 9 795 000.00 |
DB Share, merger, contribution premiums, etc. | 36 091.00 | 36 091.00 | | 36 091.00 |
DD Legal reserve (1) | 40 446.00 | 20 180.00 | | 40 446.00 |
DH Retained earnings | 759 632.00 | 374 594.00 | | 759 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 213.00 | 405 303.00 | | 913 213.00 |
DL TOTAL (I) | 11 544 382.00 | 10 631 168.00 | | 11 544 382.00 |
DP Provisions for Risks | 8 418.00 | 59 986.00 | | 8 418.00 |
DR TOTAL (IV) | 8 418.00 | 59 986.00 | | 8 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 379.00 | 741 194.00 | | 394 379.00 |
DW Advances and down payments received on current orders | 6 526.00 | 7 768.00 | | 6 526.00 |
DX Trade payables and related accounts | 425 539.00 | 256 521.00 | | 425 539.00 |
DY Tax and social security liabilities | 65 194.00 | 97 442.00 | | 65 194.00 |
DZ Fixed asset liabilities and related accounts | 768 739.00 | 1 022 640.00 | | 768 739.00 |
EA Other liabilities | 18 984.00 | 38 529.00 | | 18 984.00 |
EC TOTAL (IV) | 1 679 361.00 | 2 164 094.00 | | 1 679 361.00 |
ED (V) | 73 568.00 | 44 356.00 | | 73 568.00 |
EE Grand total (I to V) | 13 305 730.00 | 12 899 604.00 | | 13 305 730.00 |
EG Accrued income and payables due within one year | 1 672 835.00 | 2 156 326.00 | | 1 672 835.00 |
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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 | 7 130.00 | | 7 130.00 | 7 130.00 |
FG Production sold - services | 648 781.00 | | 648 781.00 | 648 781.00 |
FJ Net sales | 655 911.00 | | 655 911.00 | 655 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 658 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 745.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 20 234.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 356 473.00 | |
FX Taxes, duties, and similar payments | | | 20 630.00 | |
FY Salaries and Wages | | | 176 422.00 | |
FZ Social Security Contributions | | | 43 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 081.00 | |
GF Total Operating Expenses (II) | | | 690 804.00 | |
GG - OPERATING RESULT (I - II) | | | -31 935.00 | |
GH Attributed profit or transferred loss (III) | | | 159 466.00 | |
GI Supported loss or transferred profit (IV) | | | 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1 413 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 230.00 | |
GN Positive exchange differences | | | 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 499 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 340.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 749 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 3 028.00 | | 2 800.00 |
A4 Equity method investments | 68 641.00 | 64 259.00 | | 68 641.00 |
HB Exceptional income from capital transactions | 135 996.00 | | | 135 996.00 |
HD Total exceptional income (VII) | 135 996.00 | | | 135 996.00 |
HE Exceptional expenses on management operations | 3 397.00 | 1 815.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | 143 576.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 102 397.00 | 145 391.00 | | 102 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 599.00 | -145 391.00 | | 33 599.00 |
HK Income tax | -2 168.00 | -13 973.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 028.00 | 1 283 541.00 | | 2 454 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 815.00 | 878 238.00 | | 1 540 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 213.00 | 405 303.00 | | 913 213.00 |
HP References: Equipment leasing | 5 286.00 | | | 5 286.00 |
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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 | 14 584 609.00 | | 2 453 500.00 | 14 584 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 418.00 | 16 728 339.00 | |
I4 DECREASES Grand Total | | 299 418.00 | 16 738 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | 8 325.00 | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 682 683.00 | | 2 445 175.00 | 14 682 683.00 |
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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 | 211.00 | 1 923.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 1 923.00 | | 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 594 910.00 | 7 313 400.00 | 266 630.00 | 64 594 910.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 985.00 | | 61 567.00 | 59 985.00 |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 6 455 575.00 | 731 340.00 | 25 747.00 | 6 455 575.00 |
7C Grand total | 6 519 560.00 | 731 340.00 | 75 314.00 | 6 519 560.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
UG - Financial | | 731 340.00 | 78 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 449.00 | 114 449.00 | | 114 449.00 |
8B Suppliers and Related Accounts | 425 539.00 | 425 539.00 | | 425 539.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 739.00 | 768 739.00 | | 768 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UL Receivables related to investments | 1 685 716.00 | 1 685 716.00 | | 1 685 716.00 |
UP Loans | 687 367.00 | | | 687 367.00 |
UX Other trade receivables | 34 349.00 | | | 34 349.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
UZ Social Security, other social security organizations | 2 309.00 | | | 2 309.00 |
VB VAT | 69 439.00 | | | 69 439.00 |
VC Group and associates | 2 863 901.00 | | | 2 863 901.00 |
VI Group and Associates | 279 930.00 | 279 930.00 | | 279 930.00 |
VM Income taxes | 43 838.00 | | | 43 838.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 983.00 | | | 378 983.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 860.00 | 5 085 493.00 | 8 687 367.00 | 5 772 860.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 835.00 | 1 672 835.00 | | 1 672 835.00 |
