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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 | 129 000.00 | 2 150.00 | 126 850.00 | 129 000.00 |
AH Goodwill | 10 129 323.00 | | 10 129 323.00 | 10 129 323.00 |
AN Land | 36 649.00 | | 36 649.00 | 36 649.00 |
AT Other tangible assets | 1 630 176.00 | 1 087 708.00 | 542 467.00 | 1 630 176.00 |
BB Receivables related to investments | 2 013 310.00 | 1 251 417.00 | 761 893.00 | 2 013 310.00 |
BH Other financial assets | 670 365.00 | | 670 365.00 | 670 365.00 |
BJ TOTAL (I) | 15 099 012.00 | 2 510 559.00 | 12 588 453.00 | 15 099 012.00 |
BT Goods | 14 083 935.00 | 3 218 197.00 | 10 865 738.00 | 14 083 935.00 |
BV Advances and down payments on orders | 1 139 066.00 | | 1 139 066.00 | 1 139 066.00 |
BX Customers and related accounts | 11 100 771.00 | 541 517.00 | 10 559 255.00 | 11 100 771.00 |
BZ Other receivables | 782 343.00 | | 782 343.00 | 782 343.00 |
CF Cash and cash equivalents | 2 414 611.00 | | 2 414 611.00 | 2 414 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 520 725.00 | 3 759 713.00 | 25 761 012.00 | 29 520 725.00 |
CO Grand total (0 to V) | 44 619 738.00 | 6 270 273.00 | 38 349 465.00 | 44 619 738.00 |
CU Other investments | 167 413.00 | 161 334.00 | 6 079.00 | 167 413.00 |
CX Development or Research and Development Expenses | 322 777.00 | 7 950.00 | 314 827.00 | 322 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 245 784.00 | 245 784.00 | | 245 784.00 |
DH Retained earnings | -4 295 087.00 | -4 538 280.00 | | -4 295 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511 104.00 | 243 193.00 | | -3 511 104.00 |
DL TOTAL (I) | 7 739 593.00 | 11 250 697.00 | | 7 739 593.00 |
DP Provisions for Risks | 179 709.00 | 177 000.00 | | 179 709.00 |
DR TOTAL (IV) | 179 709.00 | 177 000.00 | | 179 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747 560.00 | 11 638 009.00 | | 14 747 560.00 |
DX Trade payables and related accounts | 8 264 083.00 | 5 749 511.00 | | 8 264 083.00 |
DY Tax and social security liabilities | 1 263 046.00 | 1 186 789.00 | | 1 263 046.00 |
EA Other liabilities | 6 155 475.00 | 745 901.00 | | 6 155 475.00 |
EC TOTAL (IV) | 30 430 164.00 | 19 320 210.00 | | 30 430 164.00 |
EE Grand total (I to V) | 38 349 465.00 | 30 747 907.00 | | 38 349 465.00 |
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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 | 33 473 789.00 | 5 941 633.00 | 39 415 423.00 | 33 473 789.00 |
FG Production sold - services | 13 222.00 | | 13 222.00 | 13 222.00 |
FJ Net sales | 33 487 011.00 | 5 941 633.00 | 39 428 644.00 | 33 487 011.00 |
FO Operating subsidies | | | 12 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 821.00 | |
FQ Other income | | | 1 148 085.00 | |
FR Total operating income (I) | | | 42 509 971.00 | |
FS Purchases of goods (including customs duties) | | | 22 503 461.00 | |
FT Inventory change (goods) | | | -1 029 723.00 | |
FW Other purchases and external expenses | | | 12 926 379.00 | |
FX Taxes, duties, and similar payments | | | 485 445.00 | |
FY Salaries and Wages | | | 3 799 249.00 | |
FZ Social Security Contributions | | | 1 830 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957 164.00 | |
GE Other Expenses | | | 389 927.00 | |
GF Total Operating Expenses (II) | | | 45 061 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551 854.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 690.00 | |
GP Total financial income (V) | | | 51 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 475.00 | |
GR Interest and similar expenses | | | 337 571.00 | |
GS Negative differences of foreign exchange | | | 74 179.00 | |
GU Total financial expenses (VI) | | | 535 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 683.00 | | |
HC Reversals of provisions and transfers of expenses | 119 821.00 | 6 667 134.00 | | 119 821.00 |
HD Total exceptional income (VII) | 119 821.00 | 6 678 817.00 | | 119 821.00 |
HE Exceptional expenses on management operations | 595 528.00 | 2 865 698.00 | | 595 528.00 |
HF Exceptional expenses on capital transactions | | 143 556.00 | | |
HG Exceptional depreciation and provisions | | 117 666.00 | | |
HH Total exceptional expenses (VIII) | 595 528.00 | 3 126 921.00 | | 595 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 707.00 | 3 551 896.00 | | -475 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 681 475.00 | 43 130 829.00 | | 42 681 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 192 579.00 | 42 887 637.00 | | 46 192 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511 104.00 | 243 193.00 | | -3 511 104.00 |
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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 | 14 060 501.00 | | 1 038 511.00 | 14 060 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 851 088.00 | |
I4 DECREASES Grand Total | | | 15 099 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 777.00 | |
IO DECREASES Total including other intangible assets | | | 10 258 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 129 323.00 | | 129 000.00 | 10 129 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 409.00 | | 37 416.00 | 1 629 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 769.00 | | 549 318.00 | 2 301 769.00 |
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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 | 898 721.00 | 199 088.00 | | 898 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 898 721.00 | 188 988.00 | | 898 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 514 170.00 | | | 12 514 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 122 530.00 | 119 821.00 | 177 000.00 |
6N Inventories and work in progress | 2 166 891.00 | 2 870 440.00 | 1 819 135.00 | 2 166 891.00 |
6T Receivables | 385 668.00 | 205 077.00 | 49 229.00 | 385 668.00 |
7B Total provisions for depreciation | 3 964 365.00 | 3 076 463.00 | 1 868 363.00 | 3 964 365.00 |
7C Grand total | 4 141 365.00 | 3 198 992.00 | 1 988 185.00 | 4 141 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 075 517.00 | 1 868 363.00 | |
UG - Financial | | 123 475.00 | | |
UJ - Exceptional | | | 119 821.00 | |
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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 | 14 747 560.00 | 14 747 560.00 | | 14 747 560.00 |
8B Suppliers and Related Accounts | 8 264 083.00 | 8 264 083.00 | | 8 264 083.00 |
8C Staff and Related Accounts | 639 706.00 | 639 706.00 | | 639 706.00 |
8D Social Security and Other Social Organizations | 395 038.00 | 395 038.00 | | 395 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155 475.00 | 6 155 475.00 | | 6 155 475.00 |
UL Receivables related to investments | 2 013 310.00 | 2 013 310.00 | | 2 013 310.00 |
UT Other financial assets | 670 365.00 | 670 365.00 | | 670 365.00 |
UX Other trade receivables | 10 805 247.00 | | | 10 805 247.00 |
UY Staff and related accounts | 20 542.00 | | | 20 542.00 |
UZ Social Security, other social security organizations | 8 288.00 | | | 8 288.00 |
VA Doubtful or disputed receivables | 295 524.00 | | | 295 524.00 |
VB VAT | 359 054.00 | | | 359 054.00 |
VM Income taxes | 394 459.00 | | | 394 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 252.00 | 228 252.00 | | 228 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566 789.00 | 14 566 789.00 | | 14 566 789.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 430 164.00 | 30 430 164.00 | | 30 430 164.00 |
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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 | 82.00 | | | 82.00 |
