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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 | 18 591.00 | 14 819.00 | 3 772.00 | 18 591.00 |
AT Other tangible assets | 73 960.00 | 68 370.00 | 5 590.00 | 73 960.00 |
BB Receivables related to investments | 6 577 711.00 | 1 812 945.00 | 4 764 766.00 | 6 577 711.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 8 145 674.00 | 2 156 135.00 | 5 989 539.00 | 8 145 674.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 78 362.00 | | 78 362.00 | 78 362.00 |
BX Customers and related accounts | 2 110 936.00 | 202 545.00 | 1 908 390.00 | 2 110 936.00 |
BZ Other receivables | 359 483.00 | | 359 483.00 | 359 483.00 |
CD Marketable securities | 376 570.00 | 376 570.00 | | 376 570.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 2 974 988.00 | 579 116.00 | 2 395 872.00 | 2 974 988.00 |
CO Grand total (0 to V) | 11 120 662.00 | 2 735 251.00 | 8 385 411.00 | 11 120 662.00 |
CU Other investments | 1 470 885.00 | 260 000.00 | 1 210 885.00 | 1 470 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 733.00 | | | 201 733.00 |
DB Share, merger, contribution premiums, etc. | 1 803 654.00 | | | 1 803 654.00 |
DD Legal reserve (1) | 20 174.00 | | | 20 174.00 |
DG Other reserves | 2 310 367.00 | | | 2 310 367.00 |
DH Retained earnings | -356 795.00 | | | -356 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 667.00 | | | 131 667.00 |
DL TOTAL (I) | 4 110 800.00 | | | 4 110 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 516.00 | | | 1 407 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 172.00 | | | 1 916 172.00 |
DX Trade payables and related accounts | 362 814.00 | | | 362 814.00 |
DY Tax and social security liabilities | 518 546.00 | | | 518 546.00 |
EA Other liabilities | 69 563.00 | | | 69 563.00 |
EC TOTAL (IV) | 4 274 611.00 | | | 4 274 611.00 |
EE Grand total (I to V) | 8 385 411.00 | | | 8 385 411.00 |
EG Accrued income and payables due within one year | 3 122 462.00 | | | 3 122 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | | | 6 658.00 |
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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 | 746 715.00 | | 746 715.00 | 746 715.00 |
FJ Net sales | 746 715.00 | | 746 715.00 | 746 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 127 688.00 | |
FR Total operating income (I) | | | 882 183.00 | |
FW Other purchases and external expenses | | | 415 173.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 308 414.00 | |
FZ Social Security Contributions | | | 116 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 025.00 | |
GE Other Expenses | | | 81 276.00 | |
GF Total Operating Expenses (II) | | | 1 061 648.00 | |
GG - OPERATING RESULT (I - II) | | | -179 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 025.00 | |
GK Income from other securities and fixed asset receivables | | | 90 336.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 170.00 | |
GP Total financial income (V) | | | 470 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 690.00 | |
GR Interest and similar expenses | | | 83 880.00 | |
GU Total financial expenses (VI) | | | 373 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | | | 7 780.00 |
HA Exceptional income from management transactions | 20 103.00 | | | 20 103.00 |
HD Total exceptional income (VII) | 20 103.00 | | | 20 103.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 584.00 | | | 17 584.00 |
HK Income tax | -196 576.00 | | | -196 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 827.00 | | | 1 372 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 161.00 | | | 1 241 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 667.00 | | | 131 667.00 |
HP References: Equipment leasing | 23 090.00 | | | 23 090.00 |
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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 | 7 664 047.00 | | 644 661.00 | 7 664 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 034.00 | 8 053 122.00 | |
I4 DECREASES Grand Total | | 163 034.00 | 8 145 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 591.00 | | | 18 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 336.00 | | 1 625.00 | 72 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573 120.00 | | 643 036.00 | 7 573 120.00 |
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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 | 79 818.00 | 4 538.00 | 1 167.00 | 79 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 819.00 | | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 999.00 | 4 538.00 | 1 167.00 | 64 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 294 260.00 | 2 896 900.00 | 61 700.00 | 15 294 260.00 |
6T Receivables | 220 838.00 | -18 293.00 | | 220 838.00 |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 2 386 834.00 | 271 397.00 | 6 170.00 | 2 386 834.00 |
7C Grand total | 2 386 834.00 | 271 397.00 | 6 170.00 | 2 386 834.00 |
9U on fixed assets – equity investments | | | | |
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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 | 362 814.00 | 362 814.00 | | 362 814.00 |
8C Staff and Related Accounts | 119 819.00 | 119 819.00 | | 119 819.00 |
8D Social Security and Other Social Organizations | 43 410.00 | 43 410.00 | | 43 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 563.00 | 69 563.00 | | 69 563.00 |
UL Receivables related to investments | 6 577 711.00 | | | 6 577 711.00 |
UT Other financial assets | 4 526.00 | | | 4 526.00 |
UX Other trade receivables | 2 110 936.00 | | | 2 110 936.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 9 176.00 | | | 9 176.00 |
VB VAT | 67 789.00 | | | 67 789.00 |
VC Group and associates | 196 576.00 | | | 196 576.00 |
VH Loans with a maturity of more than one year at origin | 1 407 516.00 | 255 367.00 | 1 152 149.00 | 1 407 516.00 |
VI Group and Associates | 1 916 172.00 | 1 916 172.00 | | 1 916 172.00 |
VM Income taxes | 42 366.00 | | | 42 366.00 |
VN Other taxes, similar payments | 8 059.00 | | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 918.00 | | | 33 918.00 |
VS Prepaid expenses | 29 356.00 | | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082 012.00 | 2 499 775.00 | 6 582 237.00 | 9 082 012.00 |
VW VAT | 342 390.00 | 342 390.00 | | 342 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 611.00 | 3 122 462.00 | 1 152 149.00 | 4 274 611.00 |
