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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 492 888.00 | 45 492 888.00 | | 45 492 888.00 |
AT Other tangible assets | 363 455.00 | 340 400.00 | 23 055.00 | 363 455.00 |
BH Other financial assets | 5 156 638.00 | 5 089 028.00 | 67 610.00 | 5 156 638.00 |
BJ TOTAL (I) | 51 012 981.00 | 50 922 316.00 | 90 664.00 | 51 012 981.00 |
BX Customers and related accounts | 907 983.00 | | 907 983.00 | 907 983.00 |
BZ Other receivables | 401 333.00 | | 401 333.00 | 401 333.00 |
CH Prepaid expenses | 528 423.00 | | 528 423.00 | 528 423.00 |
CJ TOTAL (II) | 1 837 739.00 | | 1 837 739.00 | 1 837 739.00 |
CO Grand total (0 to V) | 52 850 720.00 | 50 922 316.00 | 1 928 403.00 | 52 850 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 127 600.00 | 25 127 600.00 | | 25 127 600.00 |
DD Legal reserve (1) | 129 631.00 | 129 631.00 | | 129 631.00 |
DH Retained earnings | -59 582 422.00 | -58 167 318.00 | | -59 582 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953 925.00 | -1 415 104.00 | | -1 953 925.00 |
DL TOTAL (I) | -38 279 117.00 | -34 325 192.00 | | -38 279 117.00 |
DP Provisions for Risks | 1 112 628.00 | 1 482 986.00 | | 1 112 628.00 |
DR TOTAL (IV) | 1 112 628.00 | 1 482 986.00 | | 1 112 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 102 384.00 | 32 479 212.00 | | 35 102 384.00 |
DW Advances and down payments received on current orders | 165 827.00 | | | 165 827.00 |
DX Trade payables and related accounts | 709 726.00 | 1 951 950.00 | | 709 726.00 |
DY Tax and social security liabilities | 611 289.00 | 488 806.00 | | 611 289.00 |
EA Other liabilities | 2 734.00 | 14 477.00 | | 2 734.00 |
EB Prepaid income (2) | 501 032.00 | 387 680.00 | | 501 032.00 |
EC TOTAL (IV) | 37 092 993.00 | 35 322 125.00 | | 37 092 993.00 |
EE Grand total (I to V) | 1 926 404.00 | 2 479 919.00 | | 1 926 404.00 |
EG Accrued income and payables due within one year | 501 032.00 | 6 884 192.00 | | 501 032.00 |
EI Including equity loans | 35 102 384.00 | | | 35 102 384.00 |
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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 | | | 3 038 712.00 | |
FJ Net sales | | | 3 038 712.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 3 045 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 2 426 857.00 | |
FX Taxes, duties, and similar payments | | | 97 008.00 | |
FY Salaries and Wages | | | 1 745 226.00 | |
FZ Social Security Contributions | | | 625 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 765.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 4 931 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 689.00 | |
GP Total financial income (V) | | | 7 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 450 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 450 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 822.00 | 85 230.00 | | 12 822.00 |
HC Reversals of provisions and transfers of expenses | 654 768.00 | 218 458.00 | | 654 768.00 |
HD Total exceptional income (VII) | 667 590.00 | 303 688.00 | | 667 590.00 |
HG Exceptional depreciation and provisions | 292 000.00 | 428 000.00 | | 292 000.00 |
HH Total exceptional expenses (VIII) | 292 000.00 | 428 000.00 | | 292 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 590.00 | -124 312.00 | | 375 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 612.00 | 29 641 801.00 | | 3 720 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 538.00 | 31 056 906.00 | | 5 674 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953 925.00 | -1 415 104.00 | | -1 953 925.00 |
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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 | 52 033 539.00 | | | 52 033 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156 638.00 | |
I4 DECREASES Grand Total | | | 51 012 981.00 | |
IO DECREASES Total including other intangible assets | | | 45 492 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 492 888.00 | | | 45 492 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 623.00 | | | 1 388 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152 027.00 | | | 5 152 027.00 |
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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 | 1 485 100.00 | 43 765.00 | 1 052 096.00 | 1 485 100.00 |
PE DEPRECIATION Total including other intangible assets | 136 369.00 | | | 136 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 731.00 | 43 765.00 | 1 052 096.00 | 1 348 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 890 280.00 | | | 50 890 280.00 |
6A on fixed assets – intangible | 45 356 520.00 | | | 45 356 520.00 |
7B Total provisions for depreciation | 50 445 548.00 | | | 50 445 548.00 |
7C Grand total | 50 445 548.00 | | | 50 445 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 67 610.00 | 67 610.00 | | 67 610.00 |
UX Other trade receivables | 907 963.00 | | | 907 963.00 |
UY Staff and related accounts | 31 200.00 | | | 31 200.00 |
VB VAT | 205 899.00 | | | 205 899.00 |
VN Other taxes, similar payments | 164 234.00 | | | 164 234.00 |
VS Prepaid expenses | 526 423.00 | | | 526 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 349.00 | 1 770 680.00 | 132 670.00 | 1 903 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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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 | 20.00 | 32.00 | | 20.00 |
