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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 | 187 934.00 | 151 304.00 | 36 630.00 | 187 934.00 |
AR Technical installations, industrial equipment and tools | 245 046.00 | 237 862.00 | 7 184.00 | 245 046.00 |
AT Other tangible assets | 44 791.00 | 43 186.00 | 1 605.00 | 44 791.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 490 306.00 | 1 895 461.00 | 594 845.00 | 2 490 306.00 |
BX Customers and related accounts | 1 596 099.00 | | 1 596 099.00 | 1 596 099.00 |
BZ Other receivables | 875 326.00 | | 875 326.00 | 875 326.00 |
CF Cash and cash equivalents | 918 828.00 | | 918 828.00 | 918 828.00 |
CH Prepaid expenses | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 3 412 680.00 | | 3 412 680.00 | 3 412 680.00 |
CO Grand total (0 to V) | 5 902 986.00 | 1 895 461.00 | 4 007 525.00 | 5 902 986.00 |
CU Other investments | 2 255 781.00 | 1 700 971.00 | 554 810.00 | 2 255 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | | | 40 003.00 |
DB Share, merger, contribution premiums, etc. | 64 346.00 | | | 64 346.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 839 926.00 | | | 1 839 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 740.00 | | | -949 740.00 |
DK Regulated provisions | 12 673.00 | | | 12 673.00 |
DL TOTAL (I) | 946 860.00 | | | 946 860.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 545 206.00 | | | 545 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | | | 29 167.00 |
DX Trade payables and related accounts | 1 938 355.00 | | | 1 938 355.00 |
DY Tax and social security liabilities | 546 344.00 | | | 546 344.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 3 060 665.00 | | | 3 060 665.00 |
EE Grand total (I to V) | 4 007 525.00 | | | 4 007 525.00 |
EG Accrued income and payables due within one year | 3 060 665.00 | | | 3 060 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 206.00 | | | 545 206.00 |
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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 | 10 898 693.00 | 3 982.00 | 10 902 675.00 | 10 898 693.00 |
FJ Net sales | 10 898 693.00 | 3 982.00 | 10 902 675.00 | 10 898 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 10 908 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 10 084 793.00 | |
FX Taxes, duties, and similar payments | | | 25 668.00 | |
FY Salaries and Wages | | | 319 630.00 | |
FZ Social Security Contributions | | | 176 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 637 711.00 | |
GG - OPERATING RESULT (I - II) | | | 270 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 504.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GP Total financial income (V) | | | 596 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 971.00 | |
GR Interest and similar expenses | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 1 719 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 033.00 | | | 5 033.00 |
HA Exceptional income from management transactions | 64 100.00 | | | 64 100.00 |
HD Total exceptional income (VII) | 64 100.00 | | | 64 100.00 |
HE Exceptional expenses on management operations | 64 484.00 | | | 64 484.00 |
HG Exceptional depreciation and provisions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 67 624.00 | | | 67 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | | | -3 524.00 |
HJ Employee participation in company results | 43 768.00 | | | 43 768.00 |
HK Income tax | 94 008.00 | | | 94 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569 176.00 | | | 11 569 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 917.00 | | | 12 518 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 740.00 | | | -949 740.00 |
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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 | 2 490 306.00 | | | 2 490 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 830.00 | |
I4 DECREASES Grand Total | | | 3 373 988.00 | |
IO DECREASES Total including other intangible assets | | | 228 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 934.00 | | | 187 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 791.00 | | | 44 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 581.00 | | | 2 257 581.00 |
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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 | 162 896.00 | 31 595.00 | | 162 896.00 |
PE DEPRECIATION Total including other intangible assets | 151 304.00 | 55 774.00 | | 151 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 498.00 | 10 688.00 | | 32 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 009 710.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 533.00 | 3 140.00 | | 9 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 500.00 | 8 500.00 | |
6E on fixed assets – tangible | 1 700 971.00 | 299 029.00 | | 1 700 971.00 |
7B Total provisions for depreciation | | 1 700 971.00 | | |
7C Grand total | 9 533.00 | 1 704 111.00 | | 9 533.00 |
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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 | 1 938 355.00 | 1 938 355.00 | | 1 938 355.00 |
8C Staff and Related Accounts | 136 968.00 | 136 968.00 | | 136 968.00 |
8D Social Security and Other Social Organizations | 117 456.00 | 117 456.00 | | 117 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 596 099.00 | | | 1 596 099.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 309 388.00 | | | 309 388.00 |
VC Group and associates | 259 664.00 | | | 259 664.00 |
VG Loans with a maturity of up to one year at origin | 545 206.00 | 545 206.00 | | 545 206.00 |
VI Group and Associates | 29 167.00 | 29 167.00 | | 29 167.00 |
VP Miscellaneous | 13 184.00 | | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 091.00 | | | 293 091.00 |
VS Prepaid expenses | 22 427.00 | | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 653.00 | 2 493 853.00 | 1 800.00 | 2 495 653.00 |
VW VAT | 290 781.00 | 290 781.00 | | 290 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 665.00 | 3 060 665.00 | | 3 060 665.00 |
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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 | 292.00 | | | 292.00 |
