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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
AT Other tangible assets | 57 817.00 | 57 817.00 | | 57 817.00 |
BB Receivables related to investments | 3 153 063.00 | 444 258.00 | 2 708 805.00 | 3 153 063.00 |
BF Loans | 335 000.00 | | 335 000.00 | 335 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 4 714 290.00 | 565 773.00 | 4 148 517.00 | 4 714 290.00 |
BX Customers and related accounts | 2 521 662.00 | | 2 521 662.00 | 2 521 662.00 |
BZ Other receivables | 4 253 873.00 | 24 891.00 | 4 228 982.00 | 4 253 873.00 |
CD Marketable securities | 1 828 656.00 | | 1 828 656.00 | 1 828 656.00 |
CF Cash and cash equivalents | 329 872.00 | | 329 872.00 | 329 872.00 |
CH Prepaid expenses | 365 631.00 | | 365 631.00 | 365 631.00 |
CJ TOTAL (II) | 9 299 694.00 | 24 891.00 | 9 274 804.00 | 9 299 694.00 |
CO Grand total (0 to V) | 14 013 984.00 | 590 664.00 | 13 423 321.00 | 14 013 984.00 |
CU Other investments | 1 126 363.00 | 55 651.00 | 1 070 712.00 | 1 126 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 353 384.00 | 5 782 577.00 | | 5 353 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 325.00 | 570 807.00 | | 1 644 325.00 |
DL TOTAL (I) | 7 039 633.00 | 6 395 308.00 | | 7 039 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483 137.00 | 3 564 493.00 | | 3 483 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 660.00 | 584 857.00 | | 1 082 660.00 |
DX Trade payables and related accounts | 865 449.00 | 944 977.00 | | 865 449.00 |
DY Tax and social security liabilities | 512 481.00 | 360 602.00 | | 512 481.00 |
EA Other liabilities | 439 443.00 | 370 124.00 | | 439 443.00 |
EC TOTAL (IV) | 6 383 688.00 | 5 827 492.00 | | 6 383 688.00 |
EE Grand total (I to V) | 13 423 321.00 | 12 222 799.00 | | 13 423 321.00 |
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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 | 4 488 305.00 | | 4 488 305.00 | 4 488 305.00 |
FJ Net sales | 4 488 305.00 | | 4 488 305.00 | 4 488 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 757.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 527 267.00 | |
FW Other purchases and external expenses | | | 2 109 420.00 | |
FX Taxes, duties, and similar payments | | | 33 930.00 | |
FY Salaries and Wages | | | 808 551.00 | |
FZ Social Security Contributions | | | 285 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 251 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 151.00 | |
GL Other interest and similar income | | | 69 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 488 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124.00 | |
GR Interest and similar expenses | | | 126 663.00 | |
GU Total financial expenses (VI) | | | 128 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 138.00 | | | 8 138.00 |
HD Total exceptional income (VII) | 8 138.00 | | | 8 138.00 |
HE Exceptional expenses on management operations | 132.00 | 38.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 38.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 006.00 | -38.00 | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 354.00 | 4 329 695.00 | | 5 024 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 029.00 | 3 758 888.00 | | 3 380 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 325.00 | 570 807.00 | | 1 644 325.00 |
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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 | 5 988 461.00 | | 73 516.00 | 5 988 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347 687.00 | 4 648 426.00 | |
I4 DECREASES Grand Total | | 1 347 687.00 | 4 714 290.00 | |
IO DECREASES Total including other intangible assets | | | 8 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 047.00 | | | 8 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 817.00 | | | 57 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922 597.00 | | 73 516.00 | 5 922 597.00 |
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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 | 52 288.00 | 13 576.00 | | 52 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 1 275.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 516.00 | 12 301.00 | | 45 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 421 340.00 | 21 240.00 | | 4 421 340.00 |
6X Other provisions for depreciation | 24 891.00 | | | 24 891.00 |
7B Total provisions for depreciation | 522 676.00 | 2 124.00 | | 522 676.00 |
7C Grand total | 522 676.00 | 2 124.00 | | 522 676.00 |
UG - Financial | | 2 124.00 | | |
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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 | 865 449.00 | 865 449.00 | | 865 449.00 |
8C Staff and Related Accounts | 109 126.00 | 109 126.00 | | 109 126.00 |
8D Social Security and Other Social Organizations | 187 095.00 | 187 095.00 | | 187 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 443.00 | 439 443.00 | | 439 443.00 |
UL Receivables related to investments | 3 153 063.00 | 3 153 063.00 | | 3 153 063.00 |
UP Loans | 335 000.00 | 335 000.00 | | 335 000.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 2 521 662.00 | | | 2 521 662.00 |
UY Staff and related accounts | 79 182.00 | | | 79 182.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VB VAT | 81 297.00 | | | 81 297.00 |
VC Group and associates | 25 119.00 | | | 25 119.00 |
VG Loans with a maturity of up to one year at origin | 9 348.00 | 9 348.00 | | 9 348.00 |
VH Loans with a maturity of more than one year at origin | 3 474 306.00 | 3 474 306.00 | | 3 474 306.00 |
VI Group and Associates | 1 082 660.00 | 1 082 660.00 | | 1 082 660.00 |
VM Income taxes | 3 494 059.00 | | | 3 494 059.00 |
VN Other taxes, similar payments | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 974.00 | | | 565 974.00 |
VS Prepaid expenses | 365 631.00 | | | 365 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663 229.00 | 10 663 229.00 | | 10 663 229.00 |
VW VAT | 193 009.00 | 193 009.00 | | 193 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 688.00 | 6 383 688.00 | | 6 383 688.00 |
