| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 480 041.00 | 77 741 536.00 | 9 738 505.00 | 87 480 041.00 |
BV Advances and down payments on orders | 101 985.00 | | 101 985.00 | 101 985.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 7 419 177.00 | | 7 419 177.00 | 7 419 177.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 526 376.00 | | 7 526 376.00 | 7 526 376.00 |
CO Grand total (0 to V) | 95 006 417.00 | 77 741 536.00 | 17 264 881.00 | 95 006 417.00 |
CR Shares due in more than one year | 1 033 163.00 | | | 1 033 163.00 |
CU Other investments | 87 480 041.00 | 77 741 536.00 | 9 738 505.00 | 87 480 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 021 098.00 | 19 021 098.00 | | 19 021 098.00 |
DB Share, merger, contribution premiums, etc. | 9 046 885.00 | 9 046 885.00 | | 9 046 885.00 |
DD Legal reserve (1) | 3 245 858.00 | 3 245 858.00 | | 3 245 858.00 |
DH Retained earnings | -16 436 051.00 | -2 893 719.00 | | -16 436 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 853.00 | -13 542 332.00 | | 227 853.00 |
DL TOTAL (I) | 15 105 642.00 | 14 877 790.00 | | 15 105 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 737.00 | 2 139 100.00 | | 1 644 737.00 |
DX Trade payables and related accounts | 514 502.00 | 504 527.00 | | 514 502.00 |
DY Tax and social security liabilities | | 32 806.00 | | |
EC TOTAL (IV) | 2 159 239.00 | 2 676 433.00 | | 2 159 239.00 |
EE Grand total (I to V) | 17 264 881.00 | 17 554 222.00 | | 17 264 881.00 |
EG Accrued income and payables due within one year | 1 674 267.00 | 2 676 433.00 | | 1 674 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FR Total operating income (I) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 55 914.00 | |
GG - OPERATING RESULT (I - II) | | | -52 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 768.00 | |
GP Total financial income (V) | | | 205 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 931.00 | | | 19 931.00 |
HH Total exceptional expenses (VIII) | 19 931.00 | | | 19 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 931.00 | | | -19 931.00 |
HK Income tax | -94 256.00 | -115 391.00 | | -94 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 442.00 | 213 794.00 | | 209 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 411.00 | 13 756 125.00 | | -18 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 853.00 | -13 542 332.00 | | 227 853.00 |
| |
| 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 | 87 480 041.00 | | | 87 480 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 480 041.00 | |
I4 DECREASES Grand Total | | | 87 480 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 480 041.00 | | | 87 480 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 777 415 360.00 | | | 777 415 360.00 |
6T Receivables | 135 487.00 | | 135 487.00 | 135 487.00 |
7B Total provisions for depreciation | 77 877 024.00 | | 135 487.00 | 77 877 024.00 |
7C Grand total | 77 877 024.00 | | 135 487.00 | 77 877 024.00 |
| |
| 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 | 1 644 737.00 | 1 644 737.00 | | 1 644 737.00 |
8B Suppliers and Related Accounts | 514 502.00 | 29 530.00 | 484 972.00 | 514 502.00 |
UX Other trade receivables | 5 214.00 | | | 5 214.00 |
VP Miscellaneous | 7 419 177.00 | | | 7 419 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 391.00 | 6 391 228.00 | 1 033 163.00 | 7 424 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 239.00 | 1 674 267.00 | 484 972.00 | 2 159 239.00 |
