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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 | 286 308.00 | 265 571.00 | 20 737.00 | 286 308.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 331 824.00 | 275 134.00 | 56 690.00 | 331 824.00 |
BB Receivables related to investments | 714 177.00 | 90 768.00 | 623 409.00 | 714 177.00 |
BH Other financial assets | 1 898 996.00 | | 1 898 996.00 | 1 898 996.00 |
BJ TOTAL (I) | 6 459 702.00 | 2 723 509.00 | 3 736 193.00 | 6 459 702.00 |
BX Customers and related accounts | 1 910 623.00 | 283 111.00 | 1 627 511.00 | 1 910 623.00 |
BZ Other receivables | 1 256 976.00 | 290 750.00 | 966 226.00 | 1 256 976.00 |
CF Cash and cash equivalents | 1 556 198.00 | | 1 556 198.00 | 1 556 198.00 |
CH Prepaid expenses | 43 657.00 | | 43 657.00 | 43 657.00 |
CJ TOTAL (II) | 4 767 456.00 | 573 861.00 | 4 193 594.00 | 4 767 456.00 |
CO Grand total (0 to V) | 11 227 158.00 | 3 297 371.00 | 7 929 787.00 | 11 227 158.00 |
CP Shares due in less than one year | 27 300.00 | | | 27 300.00 |
CR Shares due in more than one year | 937 088.00 | | | 937 088.00 |
CU Other investments | 2 736 761.00 | 1 783 231.00 | 953 529.00 | 2 736 761.00 |
CX Development or Research and Development Expenses | 446 632.00 | 263 803.00 | 182 829.00 | 446 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 035 218.00 | 6 715 051.00 | | 7 035 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 298.00 | 680 167.00 | | -424 298.00 |
DK Regulated provisions | 1 053.00 | 2 500.00 | | 1 053.00 |
DL TOTAL (I) | 6 787 973.00 | 7 573 719.00 | | 6 787 973.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 253.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 740.00 | 342 578.00 | | 291 740.00 |
DX Trade payables and related accounts | 252 092.00 | 466 893.00 | | 252 092.00 |
DY Tax and social security liabilities | 538 302.00 | 560 467.00 | | 538 302.00 |
EA Other liabilities | 2 427.00 | 11 569.00 | | 2 427.00 |
EB Prepaid income (2) | | 57 372.00 | | |
EC TOTAL (IV) | 1 084 814.00 | 1 439 134.00 | | 1 084 814.00 |
EE Grand total (I to V) | 7 929 787.00 | 9 069 854.00 | | 7 929 787.00 |
EG Accrued income and payables due within one year | 835 291.00 | 1 439 134.00 | | 835 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 253.00 | | 250.00 |
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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 | | | 3 594 226.00 | |
FJ Net sales | | | 3 594 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 027.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 4 033 307.00 | |
FW Other purchases and external expenses | | | 1 901 486.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 1 363 402.00 | |
FZ Social Security Contributions | | | 590 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 4 227 875.00 | |
GG - OPERATING RESULT (I - II) | | | -194 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 138.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 626 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 937 617.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 304.00 | |
GU Total financial expenses (VI) | | | 956 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 710.00 | 1 342.00 | | 97 710.00 |
HB Exceptional income from capital transactions | | 302.00 | | |
HC Reversals of provisions and transfers of expenses | 1 560.00 | 309.00 | | 1 560.00 |
HD Total exceptional income (VII) | 99 271.00 | 1 955.00 | | 99 271.00 |
HE Exceptional expenses on management operations | 543.00 | 19 961.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 415 789.00 | | |
HG Exceptional depreciation and provisions | 113.00 | 96 748.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 657.00 | 532 499.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 614.00 | -530 544.00 | | 98 614.00 |
HK Income tax | -2 558.00 | -94 416.00 | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 598.00 | 5 436 116.00 | | 4 758 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 896.00 | 4 755 949.00 | | 5 182 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 298.00 | 680 167.00 | | -424 298.00 |
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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 | 6 446 660.00 | | | 6 446 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 633.00 | | | 446 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349 936.00 | |
I4 DECREASES Grand Total | | | 6 459 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 633.00 | |
IO DECREASES Total including other intangible assets | | | 286 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 309.00 | | | 286 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 900.00 | | | 323 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344 818.00 | | | 5 344 818.00 |
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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 | 638 450.00 | 166 060.00 | | 638 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 477.00 | 89 327.00 | | 174 477.00 |
PE DEPRECIATION Total including other intangible assets | 221 640.00 | 43 931.00 | | 221 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 333.00 | 32 802.00 | | 242 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 271 330.00 | 7 468 670.00 | | 11 271 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 276 772.00 | 341 950.00 | 44 860.00 | 276 772.00 |
7B Total provisions for depreciation | 1 448 905.00 | 1 088 817.00 | 44 860.00 | 1 448 905.00 |
7C Grand total | 1 448 905.00 | 1 088 817.00 | 44 860.00 | 1 448 905.00 |
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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 | 252 093.00 | 252 093.00 | | 252 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 088.00 | 49 565.00 | 249 523.00 | 299 088.00 |
UL Receivables related to investments | 714 178.00 | 27 301.00 | | 714 178.00 |
UT Other financial assets | 1 898 997.00 | | | 1 898 997.00 |
UX Other trade receivables | 1 910 623.00 | | | 1 910 623.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 256 977.00 | | | 1 256 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 383.00 | 533 383.00 | | 533 383.00 |
VS Prepaid expenses | 43 657.00 | | | 43 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 431.00 | 2 301 469.00 | 3 522 963.00 | 5 824 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 814.00 | 835 291.00 | 249 523.00 | 1 084 814.00 |
