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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AH Goodwill | 3 326 957.00 | | 3 326 957.00 | 3 326 957.00 |
AN Land | 220 036.00 | 133 513.00 | 86 523.00 | 220 036.00 |
AP Buildings | 26 720.00 | 16 961.00 | 9 759.00 | 26 720.00 |
AR Technical installations, industrial equipment and tools | 328 990.00 | 246 373.00 | 82 617.00 | 328 990.00 |
AT Other tangible assets | 738 641.00 | 547 473.00 | 191 167.00 | 738 641.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 4 045 181.00 | 4 045 181.00 | | 4 045 181.00 |
BH Other financial assets | 23 938.00 | | 23 938.00 | 23 938.00 |
BJ TOTAL (I) | 8 718 611.00 | 4 991 647.00 | 3 726 963.00 | 8 718 611.00 |
BT Goods | 89 077.00 | | 89 077.00 | 89 077.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 4 289 823.00 | 2 409 792.00 | 1 880 031.00 | 4 289 823.00 |
BZ Other receivables | 361 201.00 | | 361 201.00 | 361 201.00 |
CD Marketable securities | 50 418.00 | | 50 418.00 | 50 418.00 |
CF Cash and cash equivalents | 41 442.00 | | 41 442.00 | 41 442.00 |
CH Prepaid expenses | 55 454.00 | | 55 454.00 | 55 454.00 |
CJ TOTAL (II) | 4 887 481.00 | 2 409 792.00 | 2 477 688.00 | 4 887 481.00 |
CO Grand total (0 to V) | 13 606 092.00 | 7 401 440.00 | 6 204 652.00 | 13 606 092.00 |
CR Shares due in more than one year | 3 260 830.00 | | | 3 260 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 235.00 | | | 40 235.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 362 143.00 | | | 1 362 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227 589.00 | | | -6 227 589.00 |
DL TOTAL (I) | -4 495 210.00 | | | -4 495 210.00 |
DQ Provisions for Expenses | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 312.00 | | | 1 913 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 692.00 | | | 198 692.00 |
DX Trade payables and related accounts | 3 898 243.00 | | | 3 898 243.00 |
DY Tax and social security liabilities | 3 483 143.00 | | | 3 483 143.00 |
EA Other liabilities | 1 150 470.00 | | | 1 150 470.00 |
EC TOTAL (IV) | 10 643 862.00 | | | 10 643 862.00 |
EE Grand total (I to V) | 6 204 652.00 | | | 6 204 652.00 |
EG Accrued income and payables due within one year | 10 379 297.00 | | | 10 379 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604 552.00 | | | 1 604 552.00 |
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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 | 66 495 939.00 | | 66 495 939.00 | 66 495 939.00 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 66 500 367.00 | | 66 500 367.00 | 66 500 367.00 |
FO Operating subsidies | | | 15 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 844.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 66 579 015.00 | |
FS Purchases of goods (including customs duties) | | | 61 133 771.00 | |
FT Inventory change (goods) | | | 292 723.00 | |
FW Other purchases and external expenses | | | 2 963 367.00 | |
FX Taxes, duties, and similar payments | | | 142 357.00 | |
FY Salaries and Wages | | | 862 341.00 | |
FZ Social Security Contributions | | | 239 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279 767.00 | |
GE Other Expenses | | | 99 878.00 | |
GF Total Operating Expenses (II) | | | 68 233 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 190.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 045 181.00 | |
GR Interest and similar expenses | | | 271 580.00 | |
GU Total financial expenses (VI) | | | 4 316 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
HA Exceptional income from management transactions | 7 907.00 | | | 7 907.00 |
HB Exceptional income from capital transactions | 158 977.00 | | | 158 977.00 |
HD Total exceptional income (VII) | 166 884.00 | | | 166 884.00 |
HE Exceptional expenses on management operations | 158 500.00 | | | 158 500.00 |
HF Exceptional expenses on capital transactions | 195 220.00 | | | 195 220.00 |
HG Exceptional depreciation and provisions | 71 107.00 | | | 71 107.00 |
HH Total exceptional expenses (VIII) | 424 828.00 | | | 424 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 944.00 | | | -257 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 747 206.00 | | | 66 747 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 974 796.00 | | | 72 974 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227 589.00 | | | -6 227 589.00 |
HP References: Equipment leasing | 168 752.00 | | | 168 752.00 |
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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 | 974 021.00 | 234 945.00 | 262 499.00 | 974 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 876.00 | 234 945.00 | 262 499.00 | 971 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 451 810.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
6T Receivables | 186 062.00 | 2 279 767.00 | 56 036.00 | 186 062.00 |
7B Total provisions for depreciation | 186 062.00 | 6 324 948.00 | 56 036.00 | 186 062.00 |
7C Grand total | 186 062.00 | 6 380 948.00 | 56 036.00 | 186 062.00 |
UE of which provisions and reversals: - Operating | | 2 279 767.00 | 56 036.00 | |
UG - Financial | | 4 045 183.00 | | |
UJ - Exceptional | | 56 000.00 | | |
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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 | -6 439.00 | -6 439.00 | | -6 439.00 |
8B Suppliers and Related Accounts | 3 898 243.00 | 3 898 243.00 | | 3 898 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 724.00 | 1 182 724.00 | 150 000.00 | 1 332 724.00 |
UP Loans | 4 045 181.00 | 4 045 181.00 | | 4 045 181.00 |
UT Other financial assets | 23 939.00 | | | 23 939.00 |
VG Loans with a maturity of up to one year at origin | 1 604 553.00 | 1 604 553.00 | | 1 604 553.00 |
VH Loans with a maturity of more than one year at origin | 308 760.00 | 194 195.00 | 114 565.00 | 308 760.00 |
VK Loans repaid during the year | 346 596.00 | | | 346 596.00 |
VS Prepaid expenses | 55 454.00 | | | 55 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 600.00 | 5 490 831.00 | 3 284 769.00 | 8 775 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 863.00 | 10 379 298.00 | 264 565.00 | 10 643 863.00 |
