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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 | 900 638.00 | 900 638.00 | | 900 638.00 |
AT Other tangible assets | 47 510.00 | 45 217.00 | 2 293.00 | 47 510.00 |
BD Other fixed assets | 1 313 958.00 | 1 048 125.00 | 265 833.00 | 1 313 958.00 |
BF Loans | 7 180 188.00 | 3 442 003.00 | 3 738 185.00 | 7 180 188.00 |
BH Other financial assets | 2 352 299.00 | 2 349 299.00 | 3 000.00 | 2 352 299.00 |
BJ TOTAL (I) | 14 572 866.00 | 7 936 231.00 | 6 636 635.00 | 14 572 866.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 492 130.00 | 780 895.00 | 1 711 235.00 | 2 492 130.00 |
BZ Other receivables | 3 014 385.00 | 70 000.00 | 2 944 385.00 | 3 014 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 868 910.00 | | 11 868 910.00 | 11 868 910.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 17 375 977.00 | 850 895.00 | 16 525 082.00 | 17 375 977.00 |
CO Grand total (0 to V) | 31 948 843.00 | 8 787 126.00 | 23 161 717.00 | 31 948 843.00 |
CU Other investments | 2 778 274.00 | 150 950.00 | 2 627 324.00 | 2 778 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -7 428 142.00 | -7 483 111.00 | | -7 428 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 328.00 | 54 969.00 | | 534 328.00 |
DL TOTAL (I) | 10 706 186.00 | 10 171 858.00 | | 10 706 186.00 |
DP Provisions for Risks | 121 500.00 | 180 600.00 | | 121 500.00 |
DQ Provisions for Expenses | 727 087.00 | 723 454.00 | | 727 087.00 |
DR TOTAL (IV) | 848 587.00 | 904 054.00 | | 848 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 2 361.00 | | 1 168.00 |
DX Trade payables and related accounts | 2 034 032.00 | 1 338 547.00 | | 2 034 032.00 |
DY Tax and social security liabilities | 458 689.00 | 456 742.00 | | 458 689.00 |
EA Other liabilities | 8 989 880.00 | 9 461 156.00 | | 8 989 880.00 |
EB Prepaid income (2) | 123 175.00 | 945 611.00 | | 123 175.00 |
EC TOTAL (IV) | 11 606 944.00 | 12 204 418.00 | | 11 606 944.00 |
EE Grand total (I to V) | 23 161 717.00 | 23 280 329.00 | | 23 161 717.00 |
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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 | 3 932 005.00 | | 3 932 005.00 | 3 932 005.00 |
FJ Net sales | 3 932 005.00 | | 3 932 005.00 | 3 932 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 025.00 | |
FQ Other income | | | 45 160.00 | |
FR Total operating income (I) | | | 4 049 190.00 | |
FW Other purchases and external expenses | | | 2 233 138.00 | |
FX Taxes, duties, and similar payments | | | 64 519.00 | |
FY Salaries and Wages | | | 863 632.00 | |
FZ Social Security Contributions | | | 493 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 576.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 3 731 335.00 | |
GG - OPERATING RESULT (I - II) | | | 317 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 611.00 | |
GK Income from other securities and fixed asset receivables | | | 103 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 278.00 | |
GO Net income from sales of marketable securities | | | 4 901.00 | |
GP Total financial income (V) | | | 577 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 740.00 | |
GR Interest and similar expenses | | | 30 349.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 458 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 702.00 | 66.00 | | 70 702.00 |
HB Exceptional income from capital transactions | 258 670.00 | | | 258 670.00 |
HC Reversals of provisions and transfers of expenses | 3 221 681.00 | 341 942.00 | | 3 221 681.00 |
HD Total exceptional income (VII) | 3 551 052.00 | 342 008.00 | | 3 551 052.00 |
HE Exceptional expenses on management operations | 68 196.00 | 326 229.00 | | 68 196.00 |
HF Exceptional expenses on capital transactions | 3 364 623.00 | 23 400.00 | | 3 364 623.00 |
HG Exceptional depreciation and provisions | 25 900.00 | 40 000.00 | | 25 900.00 |
HH Total exceptional expenses (VIII) | 3 458 719.00 | 389 629.00 | | 3 458 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 333.00 | -47 621.00 | | 92 333.00 |
HK Income tax | -4 825.00 | -7 775.00 | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 647.00 | 3 905 928.00 | | 8 177 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 318.00 | 3 850 959.00 | | 7 643 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 328.00 | 54 969.00 | | 534 328.00 |
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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 | 20 329 539.00 | | 666 372.00 | 20 329 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 423 045.00 | 13 624 718.00 | |
I4 DECREASES Grand Total | | 6 423 045.00 | 14 572 866.00 | |
IO DECREASES Total including other intangible assets | | | 900 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 638.00 | | | 900 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 510.00 | | | 47 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 381 391.00 | | 666 372.00 | 19 381 391.00 |
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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 | 945 166.00 | 689.00 | | 945 166.00 |
PE DEPRECIATION Total including other intangible assets | 900 638.00 | | | 900 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | 689.00 | | 44 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 485 540.00 | 3 335 660.00 | 34 426 930.00 | 99 485 540.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 904 054.00 | 37 476.00 | 92 943.00 | 904 054.00 |
6T Receivables | 735 070.00 | 65 000.00 | 19 175.00 | 735 070.00 |
6X Other provisions for depreciation | 74 157.00 | | 4 157.00 | 74 157.00 |
7B Total provisions for depreciation | 10 819 094.00 | 488 203.00 | 3 466 025.00 | 10 819 094.00 |
7C Grand total | 11 723 148.00 | 525 679.00 | 3 558 968.00 | 11 723 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 039.00 | 17 009.00 | |
UG - Financial | | 427 740.00 | 320 278.00 | |
UJ - Exceptional | | 25 900.00 | 3 221 681.00 | |
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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 | 2 034 032.00 | 2 034 032.00 | | 2 034 032.00 |
8C Staff and Related Accounts | 183 935.00 | 183 935.00 | | 183 935.00 |
8D Social Security and Other Social Organizations | 184 003.00 | 184 003.00 | | 184 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012 344.00 | 7 012 344.00 | | 7 012 344.00 |
8L Deferred income | 123 175.00 | 123 175.00 | | 123 175.00 |
UP Loans | 7 180 188.00 | 5 321 329.00 | | 7 180 188.00 |
UT Other financial assets | 2 352 299.00 | 2 349 299.00 | | 2 352 299.00 |
UX Other trade receivables | 2 428 559.00 | | | 2 428 559.00 |
UY Staff and related accounts | 4 309.00 | | | 4 309.00 |
UZ Social Security, other social security organizations | 21 146.00 | | | 21 146.00 |
VA Doubtful or disputed receivables | 63 572.00 | | | 63 572.00 |
VB VAT | 525 183.00 | | | 525 183.00 |
VC Group and associates | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 1 977 536.00 | 1 977 536.00 | | 1 977 536.00 |
VM Income taxes | 49 661.00 | | | 49 661.00 |
VN Other taxes, similar payments | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 748.00 | 90 748.00 | | 90 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 449.00 | | | 2 410 449.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 039 103.00 | 13 177 245.00 | 1 861 859.00 | 15 039 103.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 606 944.00 | 11 606 944.00 | | 11 606 944.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
