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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 | 72 702.00 | 57 010.00 | 15 692.00 | 72 702.00 |
AH Goodwill | 60 588.00 | 60 588.00 | | 60 588.00 |
AP Buildings | 53 772.00 | 53 772.00 | | 53 772.00 |
AT Other tangible assets | 301 568.00 | 291 024.00 | 10 544.00 | 301 568.00 |
AV Fixed assets in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 14 953 914.00 | 3 582 395.00 | 11 371 519.00 | 14 953 914.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 441.00 | | 9 441.00 | 9 441.00 |
BV Advances and down payments on orders | 70 809.00 | | 70 809.00 | 70 809.00 |
BX Customers and related accounts | 13 528 852.00 | 236 555.00 | 13 292 297.00 | 13 528 852.00 |
BZ Other receivables | 2 184 076.00 | | 2 184 076.00 | 2 184 076.00 |
CF Cash and cash equivalents | 131 903.00 | | 131 903.00 | 131 903.00 |
CH Prepaid expenses | 72 842.00 | | 72 842.00 | 72 842.00 |
CJ TOTAL (II) | 15 997 925.00 | 236 555.00 | 15 761 370.00 | 15 997 925.00 |
CO Grand total (0 to V) | 30 951 840.00 | 3 818 951.00 | 27 132 889.00 | 30 951 840.00 |
CU Other investments | 14 451 830.00 | 3 120 000.00 | 11 331 830.00 | 14 451 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 339 779.00 | 339 779.00 | | 339 779.00 |
DH Retained earnings | -1 464 594.00 | 115 441.00 | | -1 464 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370 668.00 | -1 580 035.00 | | -2 370 668.00 |
DK Regulated provisions | 152 038.00 | 156 997.00 | | 152 038.00 |
DL TOTAL (I) | 8 156 555.00 | 10 532 182.00 | | 8 156 555.00 |
DQ Provisions for Expenses | 186 899.00 | 156 294.00 | | 186 899.00 |
DR TOTAL (IV) | 186 899.00 | 156 294.00 | | 186 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 080.00 | 3 288 413.00 | | 2 402 080.00 |
DX Trade payables and related accounts | 13 270 313.00 | 13 118 898.00 | | 13 270 313.00 |
DY Tax and social security liabilities | 1 252 633.00 | 1 034 738.00 | | 1 252 633.00 |
DZ Fixed asset liabilities and related accounts | 4 138.00 | 1 125.00 | | 4 138.00 |
EA Other liabilities | 1 860 269.00 | 1 188 303.00 | | 1 860 269.00 |
EC TOTAL (IV) | 18 789 435.00 | 18 631 479.00 | | 18 789 435.00 |
EE Grand total (I to V) | 27 132 889.00 | 29 319 957.00 | | 27 132 889.00 |
EG Accrued income and payables due within one year | 16 989 435.00 | 16 231 479.00 | | 16 989 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 474 119.00 | 10 368 525.00 | 126 842 644.00 | 116 474 119.00 |
FG Production sold - services | 1 485 495.00 | 1 054.00 | 1 486 549.00 | 1 485 495.00 |
FJ Net sales | 117 959 615.00 | 10 369 579.00 | 128 329 194.00 | 117 959 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 188.00 | |
FQ Other income | | | 17 069.00 | |
FR Total operating income (I) | | | 128 623 452.00 | |
FS Purchases of goods (including customs duties) | | | 106 574 591.00 | |
FT Inventory change (goods) | | | 3 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 16 849 222.00 | |
FX Taxes, duties, and similar payments | | | 312 556.00 | |
FY Salaries and Wages | | | 2 733 468.00 | |
FZ Social Security Contributions | | | 1 178 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GB Operating Expenses - Provisions | | | 60 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 604.00 | |
GE Other Expenses | | | 72 375.00 | |
GF Total Operating Expenses (II) | | | 127 837 382.00 | |
GG - OPERATING RESULT (I - II) | | | 786 069.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100 000.00 | |
GN Positive exchange differences | | | 4 320.00 | |
GP Total financial income (V) | | | 2 105 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 120 000.00 | |
GR Interest and similar expenses | | | 2 171 595.00 | |
GS Negative differences of foreign exchange | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 5 295 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 827.00 | 345 753.00 | | 249 827.00 |
A4 Equity method investments | 26 787.00 | 12 088.00 | | 26 787.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 42 320.00 | 1 601.00 | | 42 320.00 |
HC Reversals of provisions and transfers of expenses | 1 463 924.00 | 6 167.00 | | 1 463 924.00 |
HD Total exceptional income (VII) | 1 506 244.00 | 7 850.00 | | 1 506 244.00 |
HE Exceptional expenses on management operations | | 66 001.00 | | |
HF Exceptional expenses on capital transactions | 1 470 937.00 | 1 193.00 | | 1 470 937.00 |
HG Exceptional depreciation and provisions | 6 480.00 | 957 822.00 | | 6 480.00 |
HH Total exceptional expenses (VIII) | 1 477 418.00 | 1 025 016.00 | | 1 477 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 826.00 | -1 017 165.00 | | 28 826.00 |
HK Income tax | -5 119.00 | | | -5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 234 867.00 | 120 095 952.00 | | 132 234 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 605 535.00 | 121 675 987.00 | | 134 605 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370 668.00 | -1 580 035.00 | | -2 370 668.00 |
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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 | 18 391 430.00 | | 31 399.00 | 18 391 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612 500.00 | 14 461 833.00 | |
I4 DECREASES Grand Total | | 3 468 915.00 | 14 953 914.00 | |
IO DECREASES Total including other intangible assets | | 451 080.00 | 133 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 334.00 | 358 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 847.00 | | 20 524.00 | 563 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 248.00 | | 10 875.00 | 753 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074 333.00 | | | 17 074 333.00 |
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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 | 1 243 927.00 | 14 294.00 | 856 415.00 | 1 243 927.00 |
PE DEPRECIATION Total including other intangible assets | 501 031.00 | 7 059.00 | 451 080.00 | 501 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 896.00 | 7 234.00 | 405 334.00 | 742 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 000 000.00 | | | 21 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 997.00 | 3 614.00 | 8 574.00 | 156 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 294.00 | 30 604.00 | | 156 294.00 |
6A on fixed assets – intangible | | 60 588.00 | | |
6T Receivables | 261 466.00 | 2 865.00 | 27 776.00 | 261 466.00 |
7B Total provisions for depreciation | 3 816 400.00 | 3 183 454.00 | 3 582 711.00 | 3 816 400.00 |
7C Grand total | 4 129 693.00 | 3 217 673.00 | 3 591 285.00 | 4 129 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 192.00 | 27 361.00 | |
UG - Financial | | 3 120 000.00 | 2 100 000.00 | |
UJ - Exceptional | | 6 480.00 | 1 463 924.00 | |
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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 | 2 402 080.00 | 602 080.00 | 1 800 000.00 | 2 402 080.00 |
8B Suppliers and Related Accounts | 13 270 313.00 | 13 270 313.00 | | 13 270 313.00 |
8C Staff and Related Accounts | 499 187.00 | 499 187.00 | | 499 187.00 |
8D Social Security and Other Social Organizations | 695 322.00 | 695 322.00 | | 695 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 384.00 | 269 384.00 | | 269 384.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 13 289 610.00 | | | 13 289 610.00 |
UY Staff and related accounts | 13 762.00 | | | 13 762.00 |
VA Doubtful or disputed receivables | 239 242.00 | | | 239 242.00 |
VB VAT | 839 063.00 | | | 839 063.00 |
VC Group and associates | 57 892.00 | | | 57 892.00 |
VI Group and Associates | 1 590 885.00 | 1 590 885.00 | | 1 590 885.00 |
VK Loans repaid during the year | 886 333.00 | | | 886 333.00 |
VP Miscellaneous | 61 870.00 | | | 61 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 808.00 | 19 808.00 | | 19 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 488.00 | | | 1 211 488.00 |
VS Prepaid expenses | 72 842.00 | | | 72 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 787 154.00 | 15 787 154.00 | | 15 787 154.00 |
VW VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 789 435.00 | 16 989 435.00 | 1 800 000.00 | 18 789 435.00 |
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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 | 49.00 | | | 49.00 |
