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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 | 588.00 | 588.00 | | 588.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 177 410.00 | 80 405.00 | 97 005.00 | 177 410.00 |
AT Other tangible assets | 26 923.00 | 24 397.00 | 2 525.00 | 26 923.00 |
BB Receivables related to investments | 713 771.00 | 712 895.00 | 876.00 | 713 771.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 2 431 265.00 | 1 600 255.00 | 831 010.00 | 2 431 265.00 |
BN Goods in progress | 703 508.00 | | 703 508.00 | 703 508.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 405 001.00 | 246 872.00 | 158 129.00 | 405 001.00 |
BZ Other receivables | 59 378.00 | 2 172.00 | 57 207.00 | 59 378.00 |
CF Cash and cash equivalents | 175 402.00 | | 175 402.00 | 175 402.00 |
CJ TOTAL (II) | 1 345 072.00 | 249 044.00 | 1 096 028.00 | 1 345 072.00 |
CO Grand total (0 to V) | 3 776 337.00 | 1 849 299.00 | 1 927 038.00 | 3 776 337.00 |
CU Other investments | 1 383 770.00 | 781 970.00 | 601 800.00 | 1 383 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 53 440.00 | | | 53 440.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 540 375.00 | | | 1 540 375.00 |
DH Retained earnings | -2 343 786.00 | | | -2 343 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 702.00 | | | 672 702.00 |
DL TOTAL (I) | -33 269.00 | | | -33 269.00 |
DU Loans and Debts from Credit Institutions (3) | 64 106.00 | | | 64 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 648.00 | | | 1 212 648.00 |
DX Trade payables and related accounts | 38 695.00 | | | 38 695.00 |
DY Tax and social security liabilities | 255 151.00 | | | 255 151.00 |
EA Other liabilities | 389 321.00 | | | 389 321.00 |
EB Prepaid income (2) | 385.00 | | | 385.00 |
EC TOTAL (IV) | 1 960 307.00 | | | 1 960 307.00 |
EE Grand total (I to V) | 1 927 038.00 | | | 1 927 038.00 |
EG Accrued income and payables due within one year | 1 925 240.00 | | | 1 925 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 803 457.00 | | 1 803 457.00 | 1 803 457.00 |
FG Production sold - services | 653 926.00 | | 653 926.00 | 653 926.00 |
FJ Net sales | 2 457 383.00 | | 2 457 383.00 | 2 457 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 536 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248 254.00 | |
FW Other purchases and external expenses | | | 303 473.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 94 672.00 | |
FZ Social Security Contributions | | | 37 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 23 229.00 | |
GF Total Operating Expenses (II) | | | 1 727 437.00 | |
GG - OPERATING RESULT (I - II) | | | 808 759.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 618.00 | |
GP Total financial income (V) | | | 99 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 433.00 | |
GR Interest and similar expenses | | | 100 761.00 | |
GU Total financial expenses (VI) | | | 238 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 584.00 | | | 55 584.00 |
HA Exceptional income from management transactions | 6 830.00 | | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | | | 6 830.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | | | 1 619.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 645.00 | | | 2 642 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 943.00 | | | 1 969 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 702.00 | | | 672 702.00 |
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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 | 1 822 620.00 | | 708 262.00 | 1 822 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 617.00 | 2 102 344.00 | |
I4 DECREASES Grand Total | | 99 617.00 | 2 431 265.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 333.00 | | | 328 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 698.00 | | 708 262.00 | 1 493 698.00 |
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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 | 99 168.00 | 6 223.00 | | 99 168.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 513.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 093.00 | 5 710.00 | | 99 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 015 700.00 | 1 068 630.00 | 955 380.00 | 7 015 700.00 |
6T Receivables | 270 100.00 | | 23 228.00 | 270 100.00 |
6X Other provisions for depreciation | 2 172.00 | | | 2 172.00 |
7B Total provisions for depreciation | 1 729 321.00 | 137 433.00 | 122 846.00 | 1 729 321.00 |
7C Grand total | 1 729 321.00 | 137 433.00 | 122 846.00 | 1 729 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 433.00 | 99 618.00 | |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8B Suppliers and Related Accounts | 38 695.00 | 38 695.00 | | 38 695.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 321.00 | 389 321.00 | | 389 321.00 |
8L Deferred income | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 713 771.00 | | | 713 771.00 |
UT Other financial assets | 4 632.00 | | | 4 632.00 |
UX Other trade receivables | 109 742.00 | | | 109 742.00 |
VA Doubtful or disputed receivables | 295 259.00 | | | 295 259.00 |
VB VAT | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 64 106.00 | 29 039.00 | 35 067.00 | 64 106.00 |
VI Group and Associates | 1 201 511.00 | 1 201 511.00 | | 1 201 511.00 |
VK Loans repaid during the year | 35 913.00 | | | 35 913.00 |
VM Income taxes | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 315.00 | | | 55 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 782.00 | 464 380.00 | 718 403.00 | 1 182 782.00 |
VW VAT | 220 771.00 | 220 771.00 | | 220 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 307.00 | 1 925 240.00 | 35 067.00 | 1 960 307.00 |
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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 | 2.00 | 2.00 | | 2.00 |
