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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 | 21 293.00 | 19 792.00 | 1 501.00 | 21 293.00 |
AH Goodwill | 18 317.00 | 7 317.00 | 11 000.00 | 18 317.00 |
AJ Other Intangible Assets | 451 586.00 | 449 433.00 | 2 153.00 | 451 586.00 |
AP Buildings | 1 416 488.00 | 299 786.00 | 1 116 702.00 | 1 416 488.00 |
AT Other tangible assets | 921 022.00 | 390 523.00 | 530 498.00 | 921 022.00 |
AV Fixed assets in progress | 14 331.00 | | 14 331.00 | 14 331.00 |
BB Receivables related to investments | 3 431 230.00 | 3 431 230.00 | | 3 431 230.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 6 713 806.00 | 5 036 099.00 | 1 677 707.00 | 6 713 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 662 566.00 | | 2 662 566.00 | 2 662 566.00 |
BZ Other receivables | 23 117 643.00 | 12 724 587.00 | 10 393 055.00 | 23 117 643.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 25 796 630.00 | 12 724 587.00 | 13 072 042.00 | 25 796 630.00 |
CO Grand total (0 to V) | 32 510 436.00 | 17 760 687.00 | 14 749 749.00 | 32 510 436.00 |
CU Other investments | 438 016.00 | 438 017.00 | | 438 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 982 296.00 | -6 210 875.00 | | -5 982 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 607.00 | 228 579.00 | | 2 358 607.00 |
DJ Investment subsidies | 232 784.00 | 248 747.00 | | 232 784.00 |
DL TOTAL (I) | -2 390 904.00 | -4 733 549.00 | | -2 390 904.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 133 294.00 | 114 091.00 | | 133 294.00 |
DR TOTAL (IV) | 193 294.00 | 174 091.00 | | 193 294.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 295.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 803 954.00 | 11 291 123.00 | | 15 803 954.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 378 878.00 | 322 090.00 | | 378 878.00 |
DY Tax and social security liabilities | 757 857.00 | 2 973 973.00 | | 757 857.00 |
DZ Fixed asset liabilities and related accounts | 4 493.00 | | | 4 493.00 |
EB Prepaid income (2) | 1 198.00 | 1 251.00 | | 1 198.00 |
EC TOTAL (IV) | 16 947 360.00 | 14 588 806.00 | | 16 947 360.00 |
EE Grand total (I to V) | 14 749 749.00 | 10 029 348.00 | | 14 749 749.00 |
EG Accrued income and payables due within one year | 16 947 360.00 | 14 588 806.00 | | 16 947 360.00 |
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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 | 2 228 941.00 | | 2 228 941.00 | 2 228 941.00 |
FJ Net sales | 2 228 941.00 | | 2 228 941.00 | 2 228 941.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 263 491.00 | |
FW Other purchases and external expenses | | | 560 422.00 | |
FX Taxes, duties, and similar payments | | | 23 413.00 | |
FY Salaries and Wages | | | 1 040 957.00 | |
FZ Social Security Contributions | | | 341 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 203.00 | |
GE Other Expenses | | | 10 880.00 | |
GF Total Operating Expenses (II) | | | 2 111 795.00 | |
GG - OPERATING RESULT (I - II) | | | 151 696.00 | |
GL Other interest and similar income | | | 424 772.00 | |
GP Total financial income (V) | | | 424 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 866.00 | |
GR Interest and similar expenses | | | 244 838.00 | |
GU Total financial expenses (VI) | | | 289 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 538.00 | 1 206 219.00 | | 34 538.00 |
HA Exceptional income from management transactions | 2 343 482.00 | 3 213.00 | | 2 343 482.00 |
HD Total exceptional income (VII) | 2 343 482.00 | 3 213.00 | | 2 343 482.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343 482.00 | 2 402.00 | | 2 343 482.00 |
HK Income tax | 271 640.00 | -3 000.00 | | 271 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 747.00 | 2 526 592.00 | | 5 031 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 140.00 | 2 298 013.00 | | 2 673 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 607.00 | 228 579.00 | | 2 358 607.00 |
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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 | 6 650 362.00 | | 71 668.00 | 6 650 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870 767.00 | |
I4 DECREASES Grand Total | 4 424.00 | 3 800.00 | 6 713 807.00 | 4 424.00 |
IO DECREASES Total including other intangible assets | | | 491 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 424.00 | 3 800.00 | 2 351 842.00 | 4 424.00 |
KD ACQUISITIONS Total including other intangible assets | 491 198.00 | | | 491 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 264.00 | | 26 802.00 | 2 333 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 901.00 | | 44 866.00 | 3 825 901.00 |
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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 | 1 032 151.00 | 131 183.00 | 3 800.00 | 1 032 151.00 |
PE DEPRECIATION Total including other intangible assets | 457 645.00 | 11 580.00 | | 457 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 506.00 | 119 603.00 | 3 800.00 | 574 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 863 640.00 | 448 660.00 | 34 312 300.00 | 33 863 640.00 |
5Z Total provisions for risks and expenses | 174 091.00 | 19 203.00 | 193 294.00 | 174 091.00 |
6A on fixed assets – intangible | 7 318.00 | 7 318.00 | | 7 318.00 |
6X Other provisions for depreciation | 12 724 588.00 | 12 724 588.00 | | 12 724 588.00 |
7B Total provisions for depreciation | 16 556 286.00 | 44 866.00 | 16 601 153.00 | 16 556 286.00 |
7C Grand total | 16 730 377.00 | 64 069.00 | | 16 730 377.00 |
UE of which provisions and reversals: - Operating | | 19 203.00 | | |
UG - Financial | | 44 866.00 | | |
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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 | 378 878.00 | 378 878.00 | | 378 878.00 |
8C Staff and Related Accounts | 170 430.00 | 170 430.00 | | 170 430.00 |
8D Social Security and Other Social Organizations | 139 431.00 | 139 431.00 | | 139 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8L Deferred income | 1 198.00 | 1 198.00 | | 1 198.00 |
UL Receivables related to investments | 3 431 230.00 | 3 431 230.00 | | 3 431 230.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 2 662 566.00 | | | 2 662 566.00 |
VB VAT | 80 394.00 | | | 80 394.00 |
VC Group and associates | 23 030 176.00 | | | 23 030 176.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 15 803 955.00 | 15 803 955.00 | | 15 803 955.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 16 148.00 | | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 229 108.00 | 29 229 108.00 | | 29 229 108.00 |
VW VAT | 443 773.00 | 443 773.00 | | 443 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 947 361.00 | 16 947 361.00 | | 16 947 361.00 |
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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 | 35.00 | | | 35.00 |
