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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 | 121 987.00 | 60 075.00 | 61 912.00 | 121 987.00 |
AH Goodwill | 109 602.00 | | 109 602.00 | 109 602.00 |
AR Technical installations, industrial equipment and tools | 952 321.00 | 764 191.00 | 188 130.00 | 952 321.00 |
AT Other tangible assets | 1 067 830.00 | 904 391.00 | 163 439.00 | 1 067 830.00 |
BF Loans | 586 754.00 | 455 163.00 | 131 592.00 | 586 754.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 3 339 905.00 | 2 677 362.00 | 662 542.00 | 3 339 905.00 |
BT Goods | 3 326 251.00 | 225 470.00 | 3 100 781.00 | 3 326 251.00 |
BV Advances and down payments on orders | 51 907.00 | | 51 907.00 | 51 907.00 |
BX Customers and related accounts | 3 708 493.00 | 1 216 989.00 | 2 491 504.00 | 3 708 493.00 |
BZ Other receivables | 357 385.00 | | 357 385.00 | 357 385.00 |
CF Cash and cash equivalents | 2 760 304.00 | | 2 760 304.00 | 2 760 304.00 |
CH Prepaid expenses | 157 885.00 | | 157 885.00 | 157 885.00 |
CJ TOTAL (II) | 10 362 225.00 | 1 442 459.00 | 8 919 766.00 | 10 362 225.00 |
CO Grand total (0 to V) | 13 702 129.00 | 4 119 821.00 | 9 582 308.00 | 13 702 129.00 |
CU Other investments | 500 595.00 | 493 543.00 | 7 052.00 | 500 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 249 870.00 | 249 870.00 | | 249 870.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 543.00 | 543.00 | | 543.00 |
DG Other reserves | 5 427 812.00 | 5 654 002.00 | | 5 427 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 618.00 | -76 189.00 | | -220 618.00 |
DL TOTAL (I) | 6 557 607.00 | 6 928 225.00 | | 6 557 607.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 007.00 | 121 716.00 | | 82 007.00 |
DX Trade payables and related accounts | 2 380 322.00 | 1 773 554.00 | | 2 380 322.00 |
DY Tax and social security liabilities | 399 692.00 | 466 574.00 | | 399 692.00 |
DZ Fixed asset liabilities and related accounts | | 22 600.00 | | |
EA Other liabilities | 114 848.00 | 160 761.00 | | 114 848.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 2 982 701.00 | 2 588 048.00 | | 2 982 701.00 |
EE Grand total (I to V) | 9 582 308.00 | 9 516 274.00 | | 9 582 308.00 |
EG Accrued income and payables due within one year | 2 982 701.00 | 2 588 048.00 | | 2 982 701.00 |
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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 | 4 242 815.00 | 7 542 837.00 | 11 785 652.00 | 4 242 815.00 |
FG Production sold - services | 21 000.00 | 30 620.00 | 51 620.00 | 21 000.00 |
FJ Net sales | 4 263 815.00 | 7 573 457.00 | 11 837 272.00 | 4 263 815.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 373.00 | |
FQ Other income | | | 41 389.00 | |
FR Total operating income (I) | | | 13 060 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 086.00 | |
FT Inventory change (goods) | | | -758 132.00 | |
FU Purchases of raw materials and other supplies | | | 570 844.00 | |
FW Other purchases and external expenses | | | 5 077 601.00 | |
FX Taxes, duties, and similar payments | | | 197 778.00 | |
FY Salaries and Wages | | | 1 469 329.00 | |
FZ Social Security Contributions | | | 599 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 19 775.00 | |
GF Total Operating Expenses (II) | | | 13 242 831.00 | |
GG - OPERATING RESULT (I - II) | | | -182 130.00 | |
GK Income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 43 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 371.00 | |
GN Positive exchange differences | | | 161 876.00 | |
GP Total financial income (V) | | | 239 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 514.00 | |
GR Interest and similar expenses | | | 49 500.00 | |
GS Negative differences of foreign exchange | | | 166 165.00 | |
GU Total financial expenses (VI) | | | 235 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 355.00 | 46 960.00 | | 22 355.00 |
A3 TOTAL ASSETS | 39 939.00 | | | 39 939.00 |
A4 Equity method investments | 4 246.00 | 60 816.00 | | 4 246.00 |
HA Exceptional income from management transactions | 8 775.00 | 27 254.00 | | 8 775.00 |
HB Exceptional income from capital transactions | 193 694.00 | 11 500.00 | | 193 694.00 |
HD Total exceptional income (VII) | 202 469.00 | 38 754.00 | | 202 469.00 |
HE Exceptional expenses on management operations | 142 994.00 | 52 883.00 | | 142 994.00 |
HH Total exceptional expenses (VIII) | 142 994.00 | 52 883.00 | | 142 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 475.00 | -14 129.00 | | 59 475.00 |
HK Income tax | 102 136.00 | -40 000.00 | | 102 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 522.00 | 14 322 734.00 | | 13 502 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 140.00 | 14 398 923.00 | | 13 723 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 618.00 | -76 189.00 | | -220 618.00 |
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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 | 3 102 011.00 | | 537 480.00 | 3 102 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 164.00 | |
I4 DECREASES Grand Total | | 299 586.00 | 3 339 905.00 | |
IO DECREASES Total including other intangible assets | | | 231 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 586.00 | 2 020 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 589.00 | | | 231 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 572.00 | | 524 165.00 | 1 795 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 849.00 | | 13 315.00 | 1 074 849.00 |
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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 | 1 533 983.00 | 494 848.00 | 300 175.00 | 1 533 983.00 |
PE DEPRECIATION Total including other intangible assets | 58 398.00 | 1 677.00 | | 58 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 585.00 | 493 172.00 | 300 175.00 | 1 475 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 625 630.00 | 195 140.00 | 333 710.00 | 9 625 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6N Inventories and work in progress | 131 173.00 | 78 293.00 | -16 004.00 | 131 173.00 |
6T Receivables | 1 024 844.00 | 1 216 989.00 | 1 024 845.00 | 1 024 844.00 |
7B Total provisions for depreciation | 2 118 580.00 | 1 314 796.00 | 1 042 212.00 | 2 118 580.00 |
7C Grand total | 2 118 580.00 | 1 356 796.00 | 1 042 212.00 | 2 118 580.00 |
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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 | 2 380 322.00 | | 2 380 322.00 | 2 380 322.00 |
8C Staff and Related Accounts | 173 836.00 | | 173 836.00 | 173 836.00 |
8D Social Security and Other Social Organizations | 132 020.00 | | 132 020.00 | 132 020.00 |
8E Income Taxes | 8 866.00 | | 8 866.00 | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 848.00 | | 114 848.00 | 114 848.00 |
8L Deferred income | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 2 405 491.00 | | | 2 405 491.00 |
UZ Social Security, other social security organizations | 5 009.00 | | | 5 009.00 |
VB VAT | 145 087.00 | | | 145 087.00 |
VC Group and associates | 82 007.00 | | | 82 007.00 |
VI Group and Associates | 82 007.00 | | 82 007.00 | 82 007.00 |
VK Loans repaid during the year | 42 844.00 | | | 42 844.00 |
VM Income taxes | 87 443.00 | | | 87 443.00 |
VP Miscellaneous | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 816.00 | | 28 816.00 | 28 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 190.00 | | | 113 190.00 |
VS Prepaid expenses | 157 885.00 | | | 157 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 332.00 | 4 223 763.00 | 587 569.00 | 4 811 332.00 |
VW VAT | 56 154.00 | | 56 154.00 | 56 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 701.00 | | 2 982 701.00 | 2 982 701.00 |
