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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 | 236 221.00 | 157 890.00 | 78 332.00 | 236 221.00 |
AR Technical installations, industrial equipment and tools | 18 125.00 | 9 004.00 | 9 121.00 | 18 125.00 |
AT Other tangible assets | 129 401.00 | 82 630.00 | 46 771.00 | 129 401.00 |
BB Receivables related to investments | 1 371 893.00 | 1 041 993.00 | 329 900.00 | 1 371 893.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 1 900 948.00 | 1 395 516.00 | 505 432.00 | 1 900 948.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 227 319.00 | 319 601.00 | 3 907 718.00 | 4 227 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 277 163.00 | 1 170 407.00 | 1 106 756.00 | 2 277 163.00 |
BZ Other receivables | 451 897.00 | | 451 897.00 | 451 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 641 334.00 | | 641 334.00 | 641 334.00 |
CH Prepaid expenses | 41 104.00 | | 41 104.00 | 41 104.00 |
CJ TOTAL (II) | 7 638 818.00 | 1 490 007.00 | 6 148 810.00 | 7 638 818.00 |
CO Grand total (0 to V) | 9 539 765.00 | 2 885 523.00 | 6 654 242.00 | 9 539 765.00 |
CP Shares due in less than one year | 1 385 800.00 | | | 1 385 800.00 |
CU Other investments | 131 400.00 | 104 000.00 | 27 400.00 | 131 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DB Share, merger, contribution premiums, etc. | 27 479.00 | 27 479.00 | | 27 479.00 |
DD Legal reserve (1) | 30 708.00 | 26 179.00 | | 30 708.00 |
DH Retained earnings | 1 010 172.00 | 924 128.00 | | 1 010 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 108.00 | 90 572.00 | | -1 103 108.00 |
DL TOTAL (I) | 967 251.00 | 2 070 359.00 | | 967 251.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 080.00 | 4 113 080.00 | | 4 113 080.00 |
DX Trade payables and related accounts | 1 214 706.00 | 293 631.00 | | 1 214 706.00 |
DY Tax and social security liabilities | 151 078.00 | 357 032.00 | | 151 078.00 |
EA Other liabilities | 148 128.00 | 1 689 117.00 | | 148 128.00 |
EB Prepaid income (2) | | 930.00 | | |
EC TOTAL (IV) | 5 626 991.00 | 6 456 431.00 | | 5 626 991.00 |
EE Grand total (I to V) | 6 654 242.00 | 8 526 790.00 | | 6 654 242.00 |
EG Accrued income and payables due within one year | 1 631 588.00 | 6 456 431.00 | | 1 631 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 641.00 | | |
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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 | 4 844 174.00 | 68 982.00 | 4 913 156.00 | 4 844 174.00 |
FD Production sold - goods | -4 558.00 | | -4 558.00 | -4 558.00 |
FG Production sold - services | 153 117.00 | 1 122.00 | 154 239.00 | 153 117.00 |
FJ Net sales | 4 992 733.00 | 70 104.00 | 5 062 837.00 | 4 992 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 118.00 | |
FQ Other income | | | 272 543.00 | |
FR Total operating income (I) | | | 6 169 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 334.00 | |
FT Inventory change (goods) | | | 737 541.00 | |
FU Purchases of raw materials and other supplies | | | 174 924.00 | |
FV Inventory change (raw materials and supplies) | | | 95 515.00 | |
FW Other purchases and external expenses | | | 872 305.00 | |
FX Taxes, duties, and similar payments | | | 52 409.00 | |
FY Salaries and Wages | | | 831 241.00 | |
FZ Social Security Contributions | | | 363 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 27 997.00 | |
GF Total Operating Expenses (II) | | | 6 981 038.00 | |
GG - OPERATING RESULT (I - II) | | | -811 540.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 471.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 26 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | 13 180.00 | | 1 374.00 |
A3 TOTAL ASSETS | 272 000.00 | | | 272 000.00 |
A4 Equity method investments | 5 000.00 | 152 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 16 818.00 | 1 944 470.00 | | 16 818.00 |
HB Exceptional income from capital transactions | 55 891.00 | 13 391.00 | | 55 891.00 |
HD Total exceptional income (VII) | 72 709.00 | 1 957 862.00 | | 72 709.00 |
HE Exceptional expenses on management operations | 288 062.00 | 33 083.00 | | 288 062.00 |
HF Exceptional expenses on capital transactions | 49 614.00 | 31 731.00 | | 49 614.00 |
HH Total exceptional expenses (VIII) | 337 676.00 | 64 813.00 | | 337 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 967.00 | 1 893 049.00 | | -264 967.00 |
HK Income tax | | 27 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 254.00 | 9 019 551.00 | | 6 242 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 361.00 | 8 928 978.00 | | 7 345 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 108.00 | 90 572.00 | | -1 103 108.00 |
HP References: Equipment leasing | 112 581.00 | 123 435.00 | | 112 581.00 |
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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 | 1 919 611.00 | | 53 162.00 | 1 919 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 200.00 | |
I4 DECREASES Grand Total | | 71 825.00 | 1 900 948.00 | |
IO DECREASES Total including other intangible assets | | | 236 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 825.00 | 147 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 465.00 | | 757.00 | 235 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 945.00 | | 52 405.00 | 166 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 200.00 | | | 1 517 200.00 |
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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 | 216 839.00 | 54 895.00 | 22 211.00 | 216 839.00 |
PE DEPRECIATION Total including other intangible assets | 120 351.00 | 37 539.00 | | 120 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 488.00 | 17 356.00 | 22 211.00 | 96 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 395 220.00 | 164 710.00 | 140 000.00 | 10 395 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 241 477.00 | 319 601.00 | 241 477.00 | 241 477.00 |
6T Receivables | 577 267.00 | 1 170 407.00 | 577 267.00 | 577 267.00 |
7B Total provisions for depreciation | 1 962 266.00 | 1 506 479.00 | 832 744.00 | 1 962 266.00 |
7C Grand total | 1 962 266.00 | 1 566 479.00 | 832 744.00 | 1 962 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 550 007.00 | 832 744.00 | |
UG - Financial | | 16 471.00 | | |
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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 | 3 995 403.00 | 6.00 | | 3 995 403.00 |
8B Suppliers and Related Accounts | 1 214 706.00 | 1 214 706.00 | | 1 214 706.00 |
8C Staff and Related Accounts | 79 917.00 | 79 917.00 | | 79 917.00 |
8D Social Security and Other Social Organizations | 39 667.00 | 39 667.00 | | 39 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 128.00 | 148 128.00 | | 148 128.00 |
UL Receivables related to investments | 1 371 893.00 | 1 371 893.00 | | 1 371 893.00 |
UT Other financial assets | 13 908.00 | 13 908.00 | | 13 908.00 |
UX Other trade receivables | 2 131 989.00 | | | 2 131 989.00 |
VA Doubtful or disputed receivables | 145 174.00 | | | 145 174.00 |
VB VAT | 65 935.00 | | | 65 935.00 |
VI Group and Associates | 117 677.00 | 117 677.00 | | 117 677.00 |
VM Income taxes | 9 019.00 | | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 944.00 | | | 376 944.00 |
VS Prepaid expenses | 41 104.00 | | | 41 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 965.00 | 4 155 965.00 | | 4 155 965.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 991.00 | 1 631 588.00 | | 5 626 991.00 |
