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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 | 207 600.00 | 7 600.00 | 200 000.00 | 207 600.00 |
AP Buildings | | | | |
AT Other tangible assets | 10 971.00 | 8 697.00 | 2 274.00 | 10 971.00 |
AX Advances and down payments | 21 879.00 | | 21 879.00 | 21 879.00 |
BD Other fixed assets | 150 000.00 | 69 630.00 | 80 370.00 | 150 000.00 |
BH Other financial assets | 33 121.00 | | 33 121.00 | 33 121.00 |
BJ TOTAL (I) | 728 372.00 | 85 927.00 | 642 445.00 | 728 372.00 |
BT Goods | 7 253.00 | | 7 253.00 | 7 253.00 |
BV Advances and down payments on orders | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 549 353.00 | | 549 353.00 | 549 353.00 |
BZ Other receivables | 743 501.00 | | 743 501.00 | 743 501.00 |
CD Marketable securities | 63 538.00 | | 63 538.00 | 63 538.00 |
CF Cash and cash equivalents | 55 666.00 | | 55 666.00 | 55 666.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 1 432 070.00 | | 1 432 070.00 | 1 432 070.00 |
CO Grand total (0 to V) | 2 160 442.00 | 85 927.00 | 2 074 515.00 | 2 160 442.00 |
CU Other investments | 304 800.00 | | 304 800.00 | 304 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 000.00 | | 20 000.00 |
DG Other reserves | 968 822.00 | 809 616.00 | | 968 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 153.00 | 462 206.00 | | 283 153.00 |
DL TOTAL (I) | 1 471 976.00 | 1 488 822.00 | | 1 471 976.00 |
DP Provisions for Risks | 70 511.00 | | | 70 511.00 |
DR TOTAL (IV) | 70 511.00 | | | 70 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 503.00 | 39 837.00 | | 167 503.00 |
DX Trade payables and related accounts | 127 288.00 | 62 712.00 | | 127 288.00 |
DY Tax and social security liabilities | 112 342.00 | 74 737.00 | | 112 342.00 |
EA Other liabilities | 118 620.00 | 100 916.00 | | 118 620.00 |
EB Prepaid income (2) | 6 273.00 | 6 250.00 | | 6 273.00 |
EC TOTAL (IV) | 532 028.00 | 284 454.00 | | 532 028.00 |
EE Grand total (I to V) | 2 074 515.00 | 1 773 277.00 | | 2 074 515.00 |
EG Accrued income and payables due within one year | 532 028.00 | 284 454.00 | | 532 028.00 |
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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 | 207 521.00 | 29 070.00 | 236 591.00 | 207 521.00 |
FG Production sold - services | 368 673.00 | -31 398.00 | 337 275.00 | 368 673.00 |
FJ Net sales | 576 194.00 | -2 328.00 | 573 866.00 | 576 194.00 |
FO Operating subsidies | | | 736.00 | |
FQ Other income | | | 247 999.00 | |
FR Total operating income (I) | | | 822 603.00 | |
FS Purchases of goods (including customs duties) | | | 242 577.00 | |
FT Inventory change (goods) | | | -7 253.00 | |
FW Other purchases and external expenses | | | 151 764.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 200 616.00 | |
FZ Social Security Contributions | | | 66 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 511.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 734 184.00 | |
GG - OPERATING RESULT (I - II) | | | 88 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 900.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GP Total financial income (V) | | | 295 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 630.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 72 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 244.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 683.00 | 244.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -244.00 | | -683.00 |
HK Income tax | 28 006.00 | 79 330.00 | | 28 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 229.00 | 981 434.00 | | 1 118 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 076.00 | 519 227.00 | | 835 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 153.00 | 462 206.00 | | 283 153.00 |
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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 | 517 905.00 | | 218 969.00 | 517 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 921.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 728 373.00 | |
IO DECREASES Total including other intangible assets | | | 207 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 32 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 600.00 | | | 207 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394.00 | | 22 959.00 | 18 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 911.00 | | 196 010.00 | 291 911.00 |
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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 | 22 589.00 | 1 964.00 | 8 256.00 | 22 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989.00 | 1 964.00 | 8 256.00 | 14 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 696 300.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 512.00 | | |
7B Total provisions for depreciation | | 69 630.00 | | |
7C Grand total | | 140 142.00 | | |
UE of which provisions and reversals: - Operating | | 70 512.00 | | |
UG - Financial | | 69 630.00 | | |
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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 | 75 510.00 | 75 510.00 | | 75 510.00 |
8B Suppliers and Related Accounts | 127 289.00 | 127 289.00 | | 127 289.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 620.00 | 118 620.00 | | 118 620.00 |
8L Deferred income | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 33 121.00 | | | 33 121.00 |
UX Other trade receivables | 549 354.00 | | | 549 354.00 |
VB VAT | 28 615.00 | | | 28 615.00 |
VC Group and associates | 648 611.00 | | | 648 611.00 |
VI Group and Associates | 91 993.00 | 91 993.00 | | 91 993.00 |
VM Income taxes | 57 438.00 | | | 57 438.00 |
VP Miscellaneous | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 972.00 | 1 296 851.00 | 33 121.00 | 1 329 972.00 |
VW VAT | 71 959.00 | 71 959.00 | | 71 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 028.00 | 532 028.00 | | 532 028.00 |
