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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 | 900 638.00 | 900 638.00 | | 900 638.00 |
AT Other tangible assets | 47 510.00 | 44 528.00 | 2 982.00 | 47 510.00 |
BD Other fixed assets | 1 460 112.00 | 1 081 619.00 | 378 493.00 | 1 460 112.00 |
BF Loans | 12 775 462.00 | 6 517 636.00 | 6 257 825.00 | 12 775 462.00 |
BH Other financial assets | 2 352 299.00 | 2 349 299.00 | 3 000.00 | 2 352 299.00 |
BJ TOTAL (I) | 20 329 539.00 | 10 955 032.00 | 9 374 507.00 | 20 329 539.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 657 711.00 | 735 070.00 | 922 641.00 | 1 657 711.00 |
BZ Other receivables | 3 391 023.00 | 74 157.00 | 3 316 866.00 | 3 391 023.00 |
CD Marketable securities | 1 990 456.00 | | 1 990 456.00 | 1 990 456.00 |
CF Cash and cash equivalents | 7 672 739.00 | | 7 672 739.00 | 7 672 739.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 14 715 050.00 | 809 227.00 | 13 905 823.00 | 14 715 050.00 |
CO Grand total (0 to V) | 35 044 589.00 | 11 764 259.00 | 23 280 329.00 | 35 044 589.00 |
CU Other investments | 2 793 519.00 | 61 313.00 | 2 732 206.00 | 2 793 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -7 483 111.00 | -6 913 702.00 | | -7 483 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 969.00 | -569 410.00 | | 54 969.00 |
DL TOTAL (I) | 10 171 858.00 | 10 116 889.00 | | 10 171 858.00 |
DP Provisions for Risks | 180 600.00 | 230 162.00 | | 180 600.00 |
DQ Provisions for Expenses | 723 454.00 | 987 790.00 | | 723 454.00 |
DR TOTAL (IV) | 904 054.00 | 1 217 952.00 | | 904 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 2 636.00 | | 2 361.00 |
DX Trade payables and related accounts | 1 338 547.00 | 2 896 448.00 | | 1 338 547.00 |
DY Tax and social security liabilities | 456 742.00 | 381 492.00 | | 456 742.00 |
DZ Fixed asset liabilities and related accounts | | 160.00 | | |
EA Other liabilities | 9 461 156.00 | 10 216 206.00 | | 9 461 156.00 |
EB Prepaid income (2) | 945 611.00 | 1 828 751.00 | | 945 611.00 |
EC TOTAL (IV) | 12 204 418.00 | 15 325 692.00 | | 12 204 418.00 |
EE Grand total (I to V) | 23 280 329.00 | 26 660 533.00 | | 23 280 329.00 |
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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 | 2 541 778.00 | | 2 541 778.00 | 2 541 778.00 |
FJ Net sales | 2 541 778.00 | | 2 541 778.00 | 2 541 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 329.00 | |
FQ Other income | | | 62 125.00 | |
FR Total operating income (I) | | | 3 149 232.00 | |
FW Other purchases and external expenses | | | 1 181 519.00 | |
FX Taxes, duties, and similar payments | | | 73 985.00 | |
FY Salaries and Wages | | | 859 385.00 | |
FZ Social Security Contributions | | | 765 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 779.00 | |
GE Other Expenses | | | 101 443.00 | |
GF Total Operating Expenses (II) | | | 3 135 273.00 | |
GG - OPERATING RESULT (I - II) | | | 13 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 079.00 | |
GK Income from other securities and fixed asset receivables | | | 164 237.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 170 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 414 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 946.00 | |
GR Interest and similar expenses | | | 17 710.00 | |
GT Net expenses on sales of marketable securities | | | 176.00 | |
GU Total financial expenses (VI) | | | 333 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1 214.00 | | 66.00 |
HC Reversals of provisions and transfers of expenses | 341 942.00 | 589 551.00 | | 341 942.00 |
HD Total exceptional income (VII) | 342 008.00 | 590 765.00 | | 342 008.00 |
HE Exceptional expenses on management operations | 326 229.00 | 587 775.00 | | 326 229.00 |
HF Exceptional expenses on capital transactions | 23 400.00 | | | 23 400.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 45 600.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 389 629.00 | 633 375.00 | | 389 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 621.00 | -42 610.00 | | -47 621.00 |
HK Income tax | -7 775.00 | 1 319.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 928.00 | 5 126 504.00 | | 3 905 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 959.00 | 5 695 914.00 | | 3 850 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 969.00 | -569 410.00 | | 54 969.00 |
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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 | 22 231 381.00 | | 1 558 819.00 | 22 231 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 460 661.00 | 19 381 391.00 | |
I4 DECREASES Grand Total | | 3 460 661.00 | 20 329 539.00 | |
IO DECREASES Total including other intangible assets | | | 900 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 638.00 | | | 900 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 848.00 | | 662.00 | 46 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283 895.00 | | 1 558 157.00 | 21 283 895.00 |
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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 | 944 526.00 | 639.00 | | 944 526.00 |
PE DEPRECIATION Total including other intangible assets | 900 638.00 | | | 900 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 889.00 | 639.00 | | 43 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 576 670.00 | 2 781 390.00 | 1 872 520.00 | 98 576 670.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 217 952.00 | 101 779.00 | 415 677.00 | 1 217 952.00 |
6T Receivables | 776 050.00 | 94 627.00 | 135 608.00 | 776 050.00 |
6X Other provisions for depreciation | 74 157.00 | | | 74 157.00 |
7B Total provisions for depreciation | 10 735 072.00 | 406 882.00 | 322 860.00 | 10 735 072.00 |
7C Grand total | 11 953 024.00 | 508 661.00 | 738 537.00 | 11 953 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 714.00 | 226 223.00 | |
UG - Financial | | 315 946.00 | 193 772.00 | |
UJ - Exceptional | | 40 000.00 | 318 542.00 | |
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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 | 1 338 547.00 | 1 338 547.00 | | 1 338 547.00 |
8C Staff and Related Accounts | 128 188.00 | 128 188.00 | | 128 188.00 |
8D Social Security and Other Social Organizations | 136 201.00 | 136 201.00 | | 136 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444 939.00 | 7 444 939.00 | | 7 444 939.00 |
8L Deferred income | 945 611.00 | 945 611.00 | | 945 611.00 |
UP Loans | 12 775 462.00 | 9 363 817.00 | | 12 775 462.00 |
UT Other financial assets | 2 352 299.00 | 2 349 299.00 | | 2 352 299.00 |
UX Other trade receivables | 1 590 059.00 | | | 1 590 059.00 |
UY Staff and related accounts | 4 309.00 | | | 4 309.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 67 652.00 | | | 67 652.00 |
VB VAT | 813 429.00 | | | 813 429.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 2 016 217.00 | 2 016 217.00 | | 2 016 217.00 |
VM Income taxes | 43 452.00 | | | 43 452.00 |
VN Other taxes, similar payments | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 197.00 | 83 197.00 | | 83 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527 349.00 | | | 2 527 349.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179 114.00 | 16 764 470.00 | 3 414 644.00 | 20 179 114.00 |
VW VAT | 109 156.00 | 109 156.00 | | 109 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204 418.00 | 12 204 418.00 | | 12 204 418.00 |
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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 | 13.00 | | | 13.00 |
