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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 | 239 677.00 | 228 381.00 | 11 296.00 | 239 677.00 |
AT Other tangible assets | 1 403 479.00 | 691 159.00 | 712 320.00 | 1 403 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 167 979.00 | 1 167 979.00 | | 1 167 979.00 |
BF Loans | 1 261 519.00 | 743 702.00 | 517 817.00 | 1 261 519.00 |
BH Other financial assets | 72 339.00 | | 72 339.00 | 72 339.00 |
BJ TOTAL (I) | 5 094 971.00 | 3 103 487.00 | 1 991 484.00 | 5 094 971.00 |
BX Customers and related accounts | 2 571 028.00 | 777 962.00 | 1 793 066.00 | 2 571 028.00 |
BZ Other receivables | 7 864 552.00 | | 7 864 552.00 | 7 864 552.00 |
CF Cash and cash equivalents | 4 590 472.00 | | 4 590 472.00 | 4 590 472.00 |
CH Prepaid expenses | 33 753.00 | | 33 753.00 | 33 753.00 |
CJ TOTAL (II) | 15 059 804.00 | 777 962.00 | 14 281 842.00 | 15 059 804.00 |
CN Currency translation adjustments (V) | 188 711.00 | | 188 711.00 | 188 711.00 |
CO Grand total (0 to V) | 20 343 486.00 | 3 881 449.00 | 16 462 037.00 | 20 343 486.00 |
CP Shares due in less than one year | 590 156.00 | | | 590 156.00 |
CU Other investments | 949 979.00 | 272 267.00 | 677 712.00 | 949 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 76 225.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 7 622.00 | | 100 000.00 |
DH Retained earnings | 2 381 284.00 | 2 703 538.00 | | 2 381 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771 540.00 | 693 900.00 | | -1 771 540.00 |
DL TOTAL (I) | 1 709 744.00 | 3 481 284.00 | | 1 709 744.00 |
DP Provisions for Risks | 2 766 757.00 | 1 480 546.00 | | 2 766 757.00 |
DQ Provisions for Expenses | 1 372 695.00 | 1 974 698.00 | | 1 372 695.00 |
DR TOTAL (IV) | 4 139 452.00 | 3 455 244.00 | | 4 139 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 769.00 | 67 406.00 | | 49 769.00 |
DW Advances and down payments received on current orders | -740 896.00 | 160 651.00 | | -740 896.00 |
DX Trade payables and related accounts | 4 846 713.00 | 6 075 549.00 | | 4 846 713.00 |
DY Tax and social security liabilities | 516 969.00 | 1 207 992.00 | | 516 969.00 |
EA Other liabilities | 5 933 075.00 | 2 146 638.00 | | 5 933 075.00 |
EC TOTAL (IV) | 10 605 630.00 | 9 658 236.00 | | 10 605 630.00 |
ED (V) | 7 210.00 | | | 7 210.00 |
EE Grand total (I to V) | 16 462 037.00 | 16 594 764.00 | | 16 462 037.00 |
EG Accrued income and payables due within one year | 11 346 526.00 | 9 497 585.00 | | 11 346 526.00 |
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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 | 4 291 771.00 | | 4 291 771.00 | 4 291 771.00 |
FJ Net sales | 4 291 771.00 | | 4 291 771.00 | 4 291 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 571.00 | |
FQ Other income | | | 30 545.00 | |
FR Total operating income (I) | | | 5 206 888.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 1 549 631.00 | |
FX Taxes, duties, and similar payments | | | 242 456.00 | |
FY Salaries and Wages | | | 1 387 231.00 | |
FZ Social Security Contributions | | | 667 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 253.00 | |
GB Operating Expenses - Provisions | | | 1 226 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354 452.00 | |
GE Other Expenses | | | 16 634.00 | |
GF Total Operating Expenses (II) | | | 7 288 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081 162.00 | |
GI Supported loss or transferred profit (IV) | | | 169 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 697.00 | |
GL Other interest and similar income | | | 186 444.00 | |
GN Positive exchange differences | | | 76 238.00 | |
GP Total financial income (V) | | | 362 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 711.00 | |
GS Negative differences of foreign exchange | | | 17 854.00 | |
GU Total financial expenses (VI) | | | 206 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 13 455.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 13 455.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -13 455.00 | | -956.00 |
HK Income tax | -324 532.00 | 354 514.00 | | -324 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 267.00 | 6 171 799.00 | | 5 569 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 807.00 | 5 477 900.00 | | 7 340 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771 540.00 | 693 900.00 | | -1 771 540.00 |
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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 | 5 627 112.00 | | 1 411 111.00 | 5 627 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 362 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363 427.00 | 3 451 815.00 | |
I4 DECREASES Grand Total | | 1 943 262.00 | 5 094 971.00 | |
IO DECREASES Total including other intangible assets | | | 239 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 835.00 | 1 403 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 929.00 | | 5 748.00 | 233 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 011.00 | | 12 302.00 | 1 971 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 182.00 | | 1 393 060.00 | 3 422 182.00 |
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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 | 890 396.00 | 65 253.00 | 36 111.00 | 890 396.00 |
PE DEPRECIATION Total including other intangible assets | 217 676.00 | 10 705.00 | | 217 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 721.00 | 54 549.00 | 36 111.00 | 672 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 050 530.00 | 12 066 280.00 | | 7 050 530.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 455 244.00 | 1 543 163.00 | 858 954.00 | 3 455 244.00 |
6T Receivables | | 777 962.00 | | |
6X Other provisions for depreciation | 18 847.00 | | 18 847.00 | 18 847.00 |
7B Total provisions for depreciation | 981 827.00 | 2 004 492.00 | 24 410.00 | 981 827.00 |
7C Grand total | 4 437 070.00 | 3 547 655.00 | 883 364.00 | 4 437 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 358 944.00 | 883 364.00 | |
UG - Financial | | 188 711.00 | | |
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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 | 4 846 713.00 | 4 846 713.00 | | 4 846 713.00 |
8C Staff and Related Accounts | 100 702.00 | 100 702.00 | | 100 702.00 |
8D Social Security and Other Social Organizations | 244 148.00 | 244 148.00 | | 244 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933 075.00 | 5 933 075.00 | | 5 933 075.00 |
UP Loans | 1 261 519.00 | 1 261 519.00 | | 1 261 519.00 |
UT Other financial assets | 72 339.00 | 72 339.00 | | 72 339.00 |
UX Other trade receivables | 2 571 028.00 | | | 2 571 028.00 |
VB VAT | 679.00 | | | 679.00 |
VC Group and associates | 5 036 711.00 | | | 5 036 711.00 |
VI Group and Associates | 49 769.00 | 49 769.00 | | 49 769.00 |
VM Income taxes | 710 916.00 | | | 710 916.00 |
VN Other taxes, similar payments | 16 122.00 | | | 16 122.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 120.00 | 172 120.00 | | 172 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100 115.00 | | | 2 100 115.00 |
VS Prepaid expenses | 33 753.00 | | | 33 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803 189.00 | 11 803 189.00 | | 11 803 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346 526.00 | 11 346 526.00 | | 11 346 526.00 |
