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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 595 133.00 | 348 116.00 | 1 247 017.00 | 1 595 133.00 |
AT Other tangible assets | 138 071.00 | 113 529.00 | 24 542.00 | 138 071.00 |
BB Receivables related to investments | 1 120 001.00 | 203 155.00 | 916 846.00 | 1 120 001.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 008 075.00 | 811 679.00 | 2 196 396.00 | 3 008 075.00 |
BR Intermediate and finished products | 1 674 138.00 | | 1 674 138.00 | 1 674 138.00 |
BX Customers and related accounts | 11 126.00 | 975.00 | 10 151.00 | 11 126.00 |
BZ Other receivables | 80 581.00 | | 80 581.00 | 80 581.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 770 782.00 | 975.00 | 1 769 807.00 | 1 770 782.00 |
CO Grand total (0 to V) | 4 778 856.00 | 812 654.00 | 3 966 202.00 | 4 778 856.00 |
CR Shares due in more than one year | 5 475.00 | | | 5 475.00 |
CU Other investments | 154 832.00 | 146 879.00 | 7 953.00 | 154 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 212 353.00 | | | 2 212 353.00 |
DH Retained earnings | -519 593.00 | | | -519 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 109.00 | | | -412 109.00 |
DL TOTAL (I) | 1 322 575.00 | | | 1 322 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 710.00 | | | 1 865 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 003.00 | | | 48 003.00 |
DX Trade payables and related accounts | 88 767.00 | | | 88 767.00 |
DY Tax and social security liabilities | 51 568.00 | | | 51 568.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 581 979.00 | | | 581 979.00 |
EC TOTAL (IV) | 2 643 628.00 | | | 2 643 628.00 |
EE Grand total (I to V) | 3 966 202.00 | | | 3 966 202.00 |
EG Accrued income and payables due within one year | 1 302 159.00 | | | 1 302 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 239.00 | | | 409 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 300.00 | | 463 300.00 | 463 300.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 466 350.00 | | 466 350.00 | 466 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 293.00 | |
FQ Other income | | | 90 620.00 | |
FR Total operating income (I) | | | 582 263.00 | |
FU Purchases of raw materials and other supplies | | | 727 669.00 | |
FV Inventory change (raw materials and supplies) | | | -278 466.00 | |
FW Other purchases and external expenses | | | 108 180.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 31 046.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 344.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 736 736.00 | |
GG - OPERATING RESULT (I - II) | | | -154 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 494.00 | |
GP Total financial income (V) | | | 228 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 331.00 | |
GR Interest and similar expenses | | | 387 020.00 | |
GU Total financial expenses (VI) | | | 480 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 293.00 | | | 25 293.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 33 702.00 | | | 33 702.00 |
HE Exceptional expenses on management operations | 8 981.00 | | | 8 981.00 |
HF Exceptional expenses on capital transactions | 30 584.00 | | | 30 584.00 |
HH Total exceptional expenses (VIII) | 39 564.00 | | | 39 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 862.00 | | | -5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 542.00 | | | 844 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 651.00 | | | 1 256 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 109.00 | | | -412 109.00 |
HP References: Equipment leasing | 13 059.00 | | | 13 059.00 |
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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 | 3 288 970.00 | | 21 670.00 | 3 288 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 565.00 | 1 274 871.00 | |
I4 DECREASES Grand Total | | 302 565.00 | 3 008 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 452.00 | | 2 753.00 | 1 730 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 518.00 | | 18 918.00 | 1 558 518.00 |
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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 | 350 301.00 | 111 344.00 | | 350 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 301.00 | 111 344.00 | | 350 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 363 180.00 | 933 310.00 | 2 264 940.00 | 3 363 180.00 |
6T Receivables | 975.00 | | | 975.00 |
7B Total provisions for depreciation | 484 172.00 | 93 331.00 | 226 494.00 | 484 172.00 |
7C Grand total | 484 172.00 | 93 331.00 | 226 494.00 | 484 172.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 592.00 | | 20 592.00 | 20 592.00 |
8B Suppliers and Related Accounts | 88 767.00 | 88 767.00 | | 88 767.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 979.00 | 581 979.00 | | 581 979.00 |
UL Receivables related to investments | 1 120 001.00 | | | 1 120 001.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 5 651.00 | | | 5 651.00 |
VA Doubtful or disputed receivables | 5 475.00 | | | 5 475.00 |
VB VAT | 33 591.00 | | | 33 591.00 |
VH Loans with a maturity of more than one year at origin | 1 865 710.00 | 544 833.00 | 524 866.00 | 1 865 710.00 |
VI Group and Associates | 27 411.00 | 27 411.00 | | 27 411.00 |
VJ Loans taken out during the year | 381 594.00 | | | 381 594.00 |
VK Loans repaid during the year | 133 867.00 | | | 133 867.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 715.00 | 29 715.00 | | 29 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 091.00 | | | 46 091.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 141.00 | 90 627.00 | 1 125 514.00 | 1 216 141.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 628.00 | 1 302 159.00 | 545 458.00 | 2 643 628.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 340.00 | | | 21 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 228.00 | | | 32 228.00 |
ST Other accounts | 59 555.00 | | | 59 555.00 |
XQ Rental, rental and co-ownership charges | 16 397.00 | | | 16 397.00 |
YQ Equipment leasing commitment | 37 756.00 | | | 37 756.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 488.00 | | | 21 488.00 |
YY Amount of VAT collected | 40 954.00 | | | 40 954.00 |
YZ Total deductible VAT on goods and services | 39 166.00 | | | 39 166.00 |
ZE Dividends | 49 200.00 | | | 49 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 180.00 | | | 108 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
