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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 | 17 126.00 | | 17 126.00 | 17 126.00 |
AJ Other Intangible Assets | 312 375.00 | 309 739.00 | 2 636.00 | 312 375.00 |
AN Land | 83 055.00 | 46 298.00 | 36 757.00 | 83 055.00 |
AP Buildings | 2 030 316.00 | 1 788 473.00 | 241 843.00 | 2 030 316.00 |
AR Technical installations, industrial equipment and tools | 1 627 888.00 | 1 625 022.00 | 2 866.00 | 1 627 888.00 |
AT Other tangible assets | 564 109.00 | 440 902.00 | 123 207.00 | 564 109.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 2 158 784.00 | 1 793 685.00 | 365 099.00 | 2 158 784.00 |
BH Other financial assets | 328 060.00 | | 328 060.00 | 328 060.00 |
BJ TOTAL (I) | 7 135 715.00 | 6 012 121.00 | 1 123 594.00 | 7 135 715.00 |
BL Raw materials, supplies | 39 202.00 | | 39 202.00 | 39 202.00 |
BT Goods | 687 562.00 | 333 275.00 | 354 287.00 | 687 562.00 |
BX Customers and related accounts | 3 007 866.00 | 413 513.00 | 2 594 353.00 | 3 007 866.00 |
BZ Other receivables | 2 348 311.00 | 341 537.00 | 2 006 773.00 | 2 348 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 645 645.00 | | 2 645 645.00 | 2 645 645.00 |
CH Prepaid expenses | 264 294.00 | | 264 294.00 | 264 294.00 |
CJ TOTAL (II) | 8 992 878.00 | 1 088 326.00 | 7 904 553.00 | 8 992 878.00 |
CN Currency translation adjustments (V) | 820.00 | | 820.00 | 820.00 |
CO Grand total (0 to V) | 16 129 413.00 | 7 100 446.00 | 9 028 967.00 | 16 129 413.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CU Other investments | 8 002.00 | 8 002.00 | | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 574.00 | 574.00 | | 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 8 370 887.00 | 8 370 887.00 | | 8 370 887.00 |
DH Retained earnings | -3 421 732.00 | | | -3 421 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 985.00 | -3 421 732.00 | | 713 985.00 |
DL TOTAL (I) | 5 916 715.00 | 5 202 729.00 | | 5 916 715.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1 259 568.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 903.00 | 122 771.00 | | 1 084 903.00 |
DX Trade payables and related accounts | 1 516 600.00 | 2 033 910.00 | | 1 516 600.00 |
DY Tax and social security liabilities | 475 909.00 | 464 103.00 | | 475 909.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 83 808.00 | | 2 760.00 |
EA Other liabilities | 28 037.00 | 123 897.00 | | 28 037.00 |
EC TOTAL (IV) | 3 108 284.00 | 4 088 057.00 | | 3 108 284.00 |
ED (V) | 3 968.00 | 3 873.00 | | 3 968.00 |
EE Grand total (I to V) | 9 028 967.00 | 9 296 159.00 | | 9 028 967.00 |
EG Accrued income and payables due within one year | 3 034 938.00 | 4 005 684.00 | | 3 034 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 175 988.00 | | |
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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 | 5 441 955.00 | 3 596 694.00 | 9 038 649.00 | 5 441 955.00 |
FG Production sold - services | 1 670 083.00 | 2 979.00 | 1 673 062.00 | 1 670 083.00 |
FJ Net sales | 7 112 038.00 | 3 599 673.00 | 10 711 711.00 | 7 112 038.00 |
FO Operating subsidies | | | 6 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 657.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 11 412 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 857.00 | |
FT Inventory change (goods) | | | 544 323.00 | |
FU Purchases of raw materials and other supplies | | | 268 099.00 | |
FW Other purchases and external expenses | | | 4 558 318.00 | |
FX Taxes, duties, and similar payments | | | 201 448.00 | |
FY Salaries and Wages | | | 1 388 780.00 | |
FZ Social Security Contributions | | | 589 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 909.00 | |
GE Other Expenses | | | 105 687.00 | |
GF Total Operating Expenses (II) | | | 12 737 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 897.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 22 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 786.00 | |
GN Positive exchange differences | | | 17 906.00 | |
GO Net income from sales of marketable securities | | | 2 954.00 | |
GP Total financial income (V) | | | 407 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 579.00 | |
GR Interest and similar expenses | | | 68 572.00 | |
GS Negative differences of foreign exchange | | | 21 231.00 | |
GU Total financial expenses (VI) | | | 258 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 890.00 | 68 443.00 | | 38 890.00 |
HA Exceptional income from management transactions | 2 374.00 | 32 078.00 | | 2 374.00 |
HB Exceptional income from capital transactions | 2 115 250.00 | 1 000.00 | | 2 115 250.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 278 100.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 119 124.00 | 311 178.00 | | 2 119 124.00 |
HE Exceptional expenses on management operations | 93 174.00 | 264 066.00 | | 93 174.00 |
HF Exceptional expenses on capital transactions | 136 458.00 | | | 136 458.00 |
HH Total exceptional expenses (VIII) | 229 632.00 | 264 066.00 | | 229 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 492.00 | 47 112.00 | | 1 889 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 939 659.00 | 14 015 589.00 | | 13 939 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 673.00 | 17 437 321.00 | | 13 225 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 985.00 | -3 421 732.00 | | 713 985.00 |
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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 | 8 928 217.00 | | 347 003.00 | 8 928 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 250 000.00 | 173 684.00 | 2 494 846.00 | 1 250 000.00 |
I4 DECREASES Grand Total | 1 259 825.00 | 879 679.00 | 7 135 715.00 | 1 259 825.00 |
IO DECREASES Total including other intangible assets | | | 329 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 825.00 | 705 996.00 | 4 311 368.00 | 9 825.00 |
KD ACQUISITIONS Total including other intangible assets | 317 958.00 | | 11 542.00 | 317 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838 281.00 | | 188 909.00 | 4 838 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 977.00 | | 146 552.00 | 3 771 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 825.00 | | | 9 825.00 |
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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 | 4 630 061.00 | 149 912.00 | 569 539.00 | 4 630 061.00 |
PE DEPRECIATION Total including other intangible assets | 284 437.00 | 25 302.00 | | 284 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 624.00 | 124 610.00 | 569 539.00 | 4 345 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 584 710.00 | | 3 647 860.00 | 21 584 710.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 477 390.00 | 333 275.00 | 477 390.00 | 477 390.00 |
6T Receivables | 250 015.00 | 368 001.00 | 204 503.00 | 250 015.00 |
6X Other provisions for depreciation | 145 589.00 | 164 210.00 | -31 738.00 | 145 589.00 |
7B Total provisions for depreciation | 4 175 465.00 | 873 488.00 | 2 158 941.00 | 4 175 465.00 |
7C Grand total | 4 176 965.00 | 873 488.00 | 2 160 441.00 | 4 176 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 704 909.00 | 655 767.00 | |
UG - Financial | | 168 579.00 | 364 786.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 1 084 903.00 | 1 011 557.00 | 73 346.00 | 1 084 903.00 |
8B Suppliers and Related Accounts | 1 516 600.00 | 1 516 600.00 | | 1 516 600.00 |
8C Staff and Related Accounts | 138 889.00 | 138 889.00 | | 138 889.00 |
8D Social Security and Other Social Organizations | 206 436.00 | 206 436.00 | | 206 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 037.00 | 28 037.00 | | 28 037.00 |
UP Loans | 2 158 784.00 | | | 2 158 784.00 |
UT Other financial assets | 328 060.00 | | | 328 060.00 |
UX Other trade receivables | 2 642 994.00 | | | 2 642 994.00 |
UY Staff and related accounts | 37 615.00 | | | 37 615.00 |
VA Doubtful or disputed receivables | 364 873.00 | | | 364 873.00 |
VB VAT | 188 159.00 | | | 188 159.00 |
VC Group and associates | 1 936 575.00 | | | 1 936 575.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 279.00 | 41 279.00 | | 41 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 962.00 | | | 185 962.00 |
VS Prepaid expenses | 264 294.00 | | | 264 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 314.00 | 5 620 783.00 | 2 486 531.00 | 8 107 314.00 |
VW VAT | 89 306.00 | 89 306.00 | | 89 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 284.00 | 3 034 938.00 | 73 346.00 | 3 108 284.00 |
