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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 258.00 | 93 832.00 | 10 426.00 | 104 258.00 |
AF Concessions, Patents and Similar Rights | 319 906.00 | 231 022.00 | 88 884.00 | 319 906.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 70 847.00 | 57 102.00 | 13 745.00 | 70 847.00 |
AV Fixed assets in progress | 1 105 093.00 | | 1 105 093.00 | 1 105 093.00 |
BB Receivables related to investments | 305 462.00 | | 305 462.00 | 305 462.00 |
BD Other fixed assets | 200.00 | 305 462.00 | -305 262.00 | 200.00 |
BH Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 2 900 616.00 | 1 634 762.00 | 1 265 854.00 | 2 900 616.00 |
BN Goods in progress | 49 016.00 | | 49 016.00 | 49 016.00 |
BT Goods | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 239 780.00 | | 239 780.00 | 239 780.00 |
BZ Other receivables | 195 093.00 | 2 296.00 | 192 796.00 | 195 093.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 519 159.00 | 2 296.00 | 516 863.00 | 519 159.00 |
CO Grand total (0 to V) | 3 419 775.00 | 1 637 058.00 | 1 782 717.00 | 3 419 775.00 |
CU Other investments | 932 787.00 | 894 888.00 | 37 898.00 | 932 787.00 |
CX Development or Research and Development Expenses | 51 445.00 | 51 445.00 | | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 699.00 | | | 206 699.00 |
DB Share, merger, contribution premiums, etc. | 406 105.00 | | | 406 105.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 406.00 | | | 114 406.00 |
DL TOTAL (I) | 730 616.00 | | | 730 616.00 |
DN Conditional advances | 42 857.00 | | | 42 857.00 |
DO TOTAL (II) | 42 857.00 | | | 42 857.00 |
DU Loans and Debts from Credit Institutions (3) | 216 279.00 | | | 216 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 418.00 | | | 494 418.00 |
DX Trade payables and related accounts | 128 039.00 | | | 128 039.00 |
DY Tax and social security liabilities | 82 718.00 | | | 82 718.00 |
EA Other liabilities | 38 295.00 | | | 38 295.00 |
EB Prepaid income (2) | 49 495.00 | | | 49 495.00 |
EC TOTAL (IV) | 1 009 244.00 | | | 1 009 244.00 |
EE Grand total (I to V) | 1 782 717.00 | | | 1 782 717.00 |
EG Accrued income and payables due within one year | 951 894.00 | | | 951 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 503.00 | | | 20 503.00 |
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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 | 277 992.00 | 182 876.00 | 460 868.00 | 277 992.00 |
FD Production sold - goods | 6 657.00 | | 6 657.00 | 6 657.00 |
FG Production sold - services | 2 654.00 | 2 244.00 | 4 898.00 | 2 654.00 |
FJ Net sales | 287 302.00 | 185 120.00 | 472 423.00 | 287 302.00 |
FM Inventory production | | | 21 926.00 | |
FN Capitalized production | | | 366 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 882 426.00 | |
FS Purchases of goods (including customs duties) | | | 17 931.00 | |
FT Inventory change (goods) | | | 3 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FW Other purchases and external expenses | | | 381 342.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 242 258.00 | |
FZ Social Security Contributions | | | 76 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 559.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 834 388.00 | |
GG - OPERATING RESULT (I - II) | | | 48 038.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GS Negative differences of foreign exchange | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 580.00 | | | 21 580.00 |
A4 Equity method investments | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HK Income tax | -78 431.00 | | | -78 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 719.00 | | | 884 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 313.00 | | | 770 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 406.00 | | | 114 406.00 |
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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 | 2 474 033.00 | | 426 583.00 | 2 474 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 703.00 | | | 155 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 056.00 | |
I4 DECREASES Grand Total | | | 2 900 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 703.00 | |
IO DECREASES Total including other intangible assets | | | 319 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 222.00 | | 57 684.00 | 262 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 174.00 | | 368 776.00 | 808 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 934.00 | | 123.00 | 1 247 934.00 |
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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 | 334 853.00 | 99 559.00 | | 334 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 425.00 | 20 852.00 | | 124 425.00 |
PE DEPRECIATION Total including other intangible assets | 160 973.00 | 70 049.00 | | 160 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 455.00 | 8 658.00 | | 49 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 054 620.00 | | | 3 054 620.00 |
6X Other provisions for depreciation | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 1 202 646.00 | | | 1 202 646.00 |
7C Grand total | 1 202 646.00 | | | 1 202 646.00 |
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 | 128 039.00 | 128 039.00 | | 128 039.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 57 202.00 | 57 202.00 | | 57 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 295.00 | 38 295.00 | | 38 295.00 |
8L Deferred income | 49 495.00 | 49 495.00 | | 49 495.00 |
UL Receivables related to investments | 305 462.00 | | | 305 462.00 |
UT Other financial assets | 9 608.00 | | | 9 608.00 |
UX Other trade receivables | 160 508.00 | | | 160 508.00 |
VA Doubtful or disputed receivables | 79 272.00 | | | 79 272.00 |
VB VAT | 35 778.00 | | | 35 778.00 |
VG Loans with a maturity of up to one year at origin | 20 503.00 | 20 503.00 | | 20 503.00 |
VH Loans with a maturity of more than one year at origin | 195 776.00 | 138 426.00 | 57 350.00 | 195 776.00 |
VI Group and Associates | 494 418.00 | 494 418.00 | | 494 418.00 |
VK Loans repaid during the year | 41 144.00 | | | 41 144.00 |
VM Income taxes | 13 833.00 | | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 482.00 | | | 145 482.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 706.00 | 438 636.00 | 315 070.00 | 751 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 244.00 | 951 894.00 | 57 350.00 | 1 009 244.00 |
