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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 072 453.00 | | 13 072 453.00 | 13 072 453.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 14 020 602.00 | 10 128 168.00 | 3 892 433.00 | 14 020 602.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 775.00 | | 775.00 | 775.00 |
BB Receivables related to investments | 473 159.00 | 473 159.00 | | 473 159.00 |
BH Other financial assets | 1 285 637.00 | | 1 285 637.00 | 1 285 637.00 |
BJ TOTAL (I) | 29 017 818.00 | 10 766 520.00 | 18 251 298.00 | 29 017 818.00 |
BL Raw materials, supplies | 235 506.00 | | 235 506.00 | 235 506.00 |
BT Goods | 7 874 450.00 | 3 339 000.00 | 4 535 450.00 | 7 874 450.00 |
BX Customers and related accounts | 10 194 551.00 | | 10 194 551.00 | 10 194 551.00 |
BZ Other receivables | 2 054 110.00 | 599 615.00 | 1 454 495.00 | 2 054 110.00 |
CD Marketable securities | 27 860.00 | | 27 860.00 | 27 860.00 |
CF Cash and cash equivalents | 2 964 172.00 | | 2 964 172.00 | 2 964 172.00 |
CH Prepaid expenses | 1 091 151.00 | | 1 091 151.00 | 1 091 151.00 |
CJ TOTAL (II) | 24 441 799.00 | 3 938 615.00 | 20 503 185.00 | 24 441 799.00 |
CO Grand total (0 to V) | 53 459 618.00 | 14 705 135.00 | 38 754 483.00 | 53 459 618.00 |
CU Other investments | 160 833.00 | 160 833.00 | | 160 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 709 536.00 | 7 709 536.00 | | 7 709 536.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 777 381.00 | -5 234 423.00 | | -5 777 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 145 308.00 | -542 959.00 | | -3 145 308.00 |
DL TOTAL (I) | 847 826.00 | 3 993 134.00 | | 847 826.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 807.00 | 812 794.00 | | 422 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628 753.00 | 11 681 777.00 | | 11 628 753.00 |
DX Trade payables and related accounts | 20 978 993.00 | 12 819 493.00 | | 20 978 993.00 |
DY Tax and social security liabilities | 4 876 104.00 | 5 161 172.00 | | 4 876 104.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 37 906 657.00 | 30 475 333.00 | | 37 906 657.00 |
EE Grand total (I to V) | 38 754 483.00 | 34 468 468.00 | | 38 754 483.00 |
EG Accrued income and payables due within one year | 37 906 657.00 | 30 071 723.00 | | 37 906 657.00 |
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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 | 28 425 776.00 | | 28 425 776.00 | 28 425 776.00 |
FG Production sold - services | 4 215 449.00 | | 4 215 449.00 | 4 215 449.00 |
FJ Net sales | 32 641 224.00 | | 32 641 224.00 | 32 641 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431 180.00 | |
FQ Other income | | | 13 086.00 | |
FR Total operating income (I) | | | 35 085 490.00 | |
FS Purchases of goods (including customs duties) | | | 11 588 771.00 | |
FT Inventory change (goods) | | | -1 328 155.00 | |
FU Purchases of raw materials and other supplies | | | 761 432.00 | |
FV Inventory change (raw materials and supplies) | | | 240 111.00 | |
FW Other purchases and external expenses | | | 6 810 929.00 | |
FX Taxes, duties, and similar payments | | | 763 034.00 | |
FY Salaries and Wages | | | 10 074 680.00 | |
FZ Social Security Contributions | | | 3 010 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 896 031.00 | |
GF Total Operating Expenses (II) | | | 37 772 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 122 798.00 | |
GU Total financial expenses (VI) | | | 122 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 096.00 | 131 851.00 | | 277 096.00 |
HC Reversals of provisions and transfers of expenses | | 71 752.00 | | |
HD Total exceptional income (VII) | 277 096.00 | 203 603.00 | | 277 096.00 |
HE Exceptional expenses on management operations | 334 924.00 | 117 674.00 | | 334 924.00 |
HF Exceptional expenses on capital transactions | 277 688.00 | 88 325.00 | | 277 688.00 |
HH Total exceptional expenses (VIII) | 612 612.00 | 205 999.00 | | 612 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 516.00 | -2 396.00 | | -335 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 362 586.00 | 39 101 379.00 | | 35 362 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 507 895.00 | 39 644 338.00 | | 38 507 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 145 308.00 | -542 959.00 | | -3 145 308.00 |
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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 | 29 137 802.00 | | 377 890.00 | 29 137 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 628.00 | |
I4 DECREASES Grand Total | | 497 874.00 | 29 017 818.00 | |
IO DECREASES Total including other intangible assets | | 26 867.00 | 13 076 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 006.00 | 14 021 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 923 681.00 | | 180 000.00 | 12 923 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329 488.00 | | 162 895.00 | 14 329 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 634.00 | | 34 995.00 | 1 884 634.00 |
NC DECREASES Transfers to advances and down payments | 775.00 | | | 775.00 |
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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 | 8 721 438.00 | 1 616 029.00 | 204 938.00 | 8 721 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717 078.00 | 1 616 029.00 | 204 938.00 | 8 717 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 731 590.00 | | | 4 731 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6N Inventories and work in progress | 2 354 296.00 | 3 339 000.00 | 2 354 296.00 | 2 354 296.00 |
6T Receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
6X Other provisions for depreciation | 630 995.00 | | 31 380.00 | 630 995.00 |
7B Total provisions for depreciation | 3 630 603.00 | 3 339 000.00 | 2 396 996.00 | 3 630 603.00 |
7C Grand total | 3 630 603.00 | 3 339 000.00 | 2 396 996.00 | 3 630 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 339 000.00 | 2 396 996.00 | |
UG - Financial | | | 473 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 978 993.00 | 20 978 993.00 | | 20 978 993.00 |
8C Staff and Related Accounts | 1 249 471.00 | 1 249 471.00 | | 1 249 471.00 |
8D Social Security and Other Social Organizations | 1 361 136.00 | 1 361 136.00 | | 1 361 136.00 |
UL Receivables related to investments | 473 159.00 | | | 473 159.00 |
UT Other financial assets | 1 285 637.00 | | | 1 285 637.00 |
UX Other trade receivables | 10 137 746.00 | | | 10 137 746.00 |
UY Staff and related accounts | 2 513.00 | | | 2 513.00 |
VA Doubtful or disputed receivables | 56 805.00 | | | 56 805.00 |
VB VAT | 282 394.00 | | | 282 394.00 |
VC Group and associates | 1 768 527.00 | | | 1 768 527.00 |
VG Loans with a maturity of up to one year at origin | 19 196.00 | 19 196.00 | | 19 196.00 |
VH Loans with a maturity of more than one year at origin | 403 611.00 | 403 611.00 | | 403 611.00 |
VI Group and Associates | 11 628 753.00 | 11 628 753.00 | | 11 628 753.00 |
VK Loans repaid during the year | 406 898.00 | | | 406 898.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 764.00 | 284 764.00 | | 284 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 1 091 151.00 | | | 1 091 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 098 607.00 | 13 339 811.00 | 1 758 796.00 | 15 098 607.00 |
VW VAT | 1 980 732.00 | 1 980 732.00 | | 1 980 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 906 657.00 | 37 906 657.00 | | 37 906 657.00 |
