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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 | 28 617.00 | 27 014.00 | 1 602.00 | 28 617.00 |
AT Other tangible assets | 236 877.00 | 159 382.00 | 77 494.00 | 236 877.00 |
BB Receivables related to investments | 7 694 003.00 | 39 278.00 | 7 654 725.00 | 7 694 003.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 8 000 177.00 | 227 232.00 | 7 772 944.00 | 8 000 177.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 4 336 304.00 | | 4 336 304.00 | 4 336 304.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 299 373.00 | | 299 373.00 | 299 373.00 |
BZ Other receivables | 1 494 374.00 | | 1 494 374.00 | 1 494 374.00 |
CF Cash and cash equivalents | 191 785.00 | | 191 785.00 | 191 785.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 6 343 027.00 | | 6 343 027.00 | 6 343 027.00 |
CO Grand total (0 to V) | 14 343 205.00 | 227 232.00 | 14 115 972.00 | 14 343 205.00 |
CP Shares due in less than one year | 7 694 003.00 | | | 7 694 003.00 |
CU Other investments | 22 908.00 | 1 557.00 | 21 351.00 | 22 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 173 866.00 | 144 412.00 | | 173 866.00 |
DG Other reserves | 13 523.00 | 103 887.00 | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 877.00 | 589 091.00 | | 665 877.00 |
DK Regulated provisions | 1 329.00 | 1 642.00 | | 1 329.00 |
DL TOTAL (I) | 2 859 658.00 | 2 844 093.00 | | 2 859 658.00 |
DQ Provisions for Expenses | | 171 489.00 | | |
DR TOTAL (IV) | | 171 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 874 277.00 | 1 753 988.00 | | 3 874 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413 380.00 | 3 076 454.00 | | 6 413 380.00 |
DX Trade payables and related accounts | 840 283.00 | 707 646.00 | | 840 283.00 |
DY Tax and social security liabilities | 127 199.00 | 399 429.00 | | 127 199.00 |
EA Other liabilities | 1 172.00 | 40 987.00 | | 1 172.00 |
EC TOTAL (IV) | 11 256 313.00 | 5 978 505.00 | | 11 256 313.00 |
EE Grand total (I to V) | 14 115 972.00 | 8 994 087.00 | | 14 115 972.00 |
EG Accrued income and payables due within one year | 11 255 403.00 | 5 974 195.00 | | 11 255 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 874 277.00 | 1 753 988.00 | | 3 874 277.00 |
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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 | 1 522 000.00 | | 1 522 000.00 | 1 522 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 563 898.00 | | 563 898.00 | 563 898.00 |
FJ Net sales | 2 085 898.00 | | 2 085 898.00 | 2 085 898.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 528.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 324 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 138.00 | |
FT Inventory change (goods) | | | -1 142 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 935 787.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 291 928.00 | |
FZ Social Security Contributions | | | 116 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 028.00 | |
GF Total Operating Expenses (II) | | | 2 608 006.00 | |
GG - OPERATING RESULT (I - II) | | | -283 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 505.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 120.00 | |
GP Total financial income (V) | | | 2 362 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 835.00 | |
GR Interest and similar expenses | | | 866 494.00 | |
GU Total financial expenses (VI) | | | 906 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | | | 10 758.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | | 2 013.00 | | |
HB Exceptional income from capital transactions | | 5 724.00 | | |
HC Reversals of provisions and transfers of expenses | 311.00 | 312.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 8 049.00 | | 311.00 |
HE Exceptional expenses on management operations | 4 025.00 | 2 974.00 | | 4 025.00 |
HF Exceptional expenses on capital transactions | | 4 724.00 | | |
HH Total exceptional expenses (VIII) | 4 025.00 | 7 698.00 | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | 351.00 | | -3 713.00 |
HK Income tax | 503 582.00 | 278 973.00 | | 503 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 821.00 | 5 916 393.00 | | 4 687 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 944.00 | 5 327 302.00 | | 4 021 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 877.00 | 589 091.00 | | 665 877.00 |
HP References: Equipment leasing | 16 094.00 | 14 281.00 | | 16 094.00 |
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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 | 5 449 506.00 | | | 5 449 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734 682.00 | |
I4 DECREASES Grand Total | | | 8 000 178.00 | |
IO DECREASES Total including other intangible assets | | | 28 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 337.00 | | | 29 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 301.00 | | | 214 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 868.00 | | | 5 205 868.00 |
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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 | 170 487.00 | 26 482.00 | 10 571.00 | 170 487.00 |
PE DEPRECIATION Total including other intangible assets | 24 711.00 | 4 199.00 | 1 895.00 | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 776.00 | 22 283.00 | 8 676.00 | 145 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 881 200.00 | 398 350.00 | 2 871 200.00 | 2 881 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 642.00 | | 312.00 | 1 642.00 |
6T Receivables | 56 281.00 | | 56 281.00 | 56 281.00 |
7B Total provisions for depreciation | 344 402.00 | 39 835.00 | 343 402.00 | 344 402.00 |
7C Grand total | 346 044.00 | 39 835.00 | 343 714.00 | 346 044.00 |
UE of which provisions and reversals: - Operating | | | 56 281.00 | |
UG - Financial | | 39 835.00 | 287 120.00 | |
UJ - Exceptional | | | 312.00 | |
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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 | 574 367.00 | 573 457.00 | | 574 367.00 |
8B Suppliers and Related Accounts | 840 283.00 | 840 283.00 | | 840 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840 186.00 | 5 840 186.00 | | 5 840 186.00 |
UL Receivables related to investments | 7 694 004.00 | 7 694 003.00 | | 7 694 004.00 |
UT Other financial assets | 17 770.00 | | | 17 770.00 |
UX Other trade receivables | 299 374.00 | | | 299 374.00 |
VG Loans with a maturity of up to one year at origin | 3 874 277.00 | 3 874 277.00 | | 3 874 277.00 |
VP Miscellaneous | 1 494 374.00 | | | 1 494 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 200.00 | 127 200.00 | | 127 200.00 |
VS Prepaid expenses | 19 461.00 | | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 524 983.00 | 9 507 212.00 | 17 771.00 | 9 524 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 256 314.00 | 11 255 404.00 | | 11 256 314.00 |
