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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 | 61 294.00 | 43 293.00 | 18 000.00 | 61 294.00 |
AT Other tangible assets | 105 701.00 | 101 878.00 | 3 823.00 | 105 701.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BB Receivables related to investments | 243 302.00 | | 243 302.00 | 243 302.00 |
BJ TOTAL (I) | 580 390.00 | 145 172.00 | 435 218.00 | 580 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 352.00 | | 138 352.00 | 138 352.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 212 748.00 | | 212 748.00 | 212 748.00 |
CO Grand total (0 to V) | 793 139.00 | 145 172.00 | 647 967.00 | 793 139.00 |
CS Evaluated investments - equity method | 167 332.00 | | 167 332.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 105.00 | 390 491.00 | | 389 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | -1 386.00 | | 23 345.00 |
DL TOTAL (I) | 420 835.00 | 397 489.00 | | 420 835.00 |
DU Loans and Debts from Credit Institutions (3) | 45 084.00 | 36 719.00 | | 45 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 7 283.00 | | 7 855.00 |
DX Trade payables and related accounts | 22 247.00 | 33 620.00 | | 22 247.00 |
DY Tax and social security liabilities | 149 484.00 | 214 634.00 | | 149 484.00 |
EA Other liabilities | 2 460.00 | 6 125.00 | | 2 460.00 |
EC TOTAL (IV) | 227 132.00 | 298 383.00 | | 227 132.00 |
EE Grand total (I to V) | 647 967.00 | 695 872.00 | | 647 967.00 |
EI Including equity loans | 7 855.00 | | | 7 855.00 |
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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 | | | 1 076 828.00 | |
FJ Net sales | | | 1 076 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 757.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 181 611.00 | |
FW Other purchases and external expenses | | | 240 824.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 627 781.00 | |
FZ Social Security Contributions | | | 260 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 15 923.00 | |
GF Total Operating Expenses (II) | | | 1 169 733.00 | |
GG - OPERATING RESULT (I - II) | | | 11 878.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 022.00 | 10 107.00 | | 14 022.00 |
HB Exceptional income from capital transactions | 40 000.00 | 5 300.00 | | 40 000.00 |
HD Total exceptional income (VII) | 54 022.00 | 15 407.00 | | 54 022.00 |
HE Exceptional expenses on management operations | 135.00 | 2 491.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 5 300.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 135.00 | 7 791.00 | | 40 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 887.00 | 7 616.00 | | 13 887.00 |
HK Income tax | 126.00 | 126.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 633.00 | 1 240 119.00 | | 1 235 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 288.00 | 1 241 505.00 | | 1 212 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | -1 386.00 | | 23 345.00 |
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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 | 607 275.00 | | 7 415.00 | 607 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 410 635.00 | |
I4 DECREASES Grand Total | 5 700.00 | 40 000.00 | 580 390.00 | 5 700.00 |
IO DECREASES Total including other intangible assets | 10 935.00 | | 61 294.00 | 10 935.00 |
IY DECREASES Total Tangible Fixed Assets | -5 235.00 | | 108 461.00 | -5 235.00 |
KD ACQUISITIONS Total including other intangible assets | 48 544.00 | | 1 815.00 | 48 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 096.00 | | 5 600.00 | 108 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 635.00 | | | 450 635.00 |
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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 | 132 309.00 | 12 862.00 | | 132 309.00 |
PE DEPRECIATION Total including other intangible assets | 37 703.00 | 5 590.00 | | 37 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 606.00 | 7 272.00 | | 94 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 966 750.00 | | 966 750.00 | 966 750.00 |
7B Total provisions for depreciation | 96 675.00 | | 96 675.00 | 96 675.00 |
7C Grand total | 96 675.00 | | 96 675.00 | 96 675.00 |
UE of which provisions and reversals: - Operating | | | 96 675.00 | |
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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8C Staff and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 76 091.00 | 76 091.00 | | 76 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 243 302.00 | | | 243 302.00 |
UX Other trade receivables | 124 720.00 | | | 124 720.00 |
VA Doubtful or disputed receivables | 13 631.00 | | | 13 631.00 |
VB VAT | 10 533.00 | | | 10 533.00 |
VC Group and associates | 22 858.00 | | | 22 858.00 |
VG Loans with a maturity of up to one year at origin | 45 084.00 | 45 084.00 | | 45 084.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VM Income taxes | 22 709.00 | | | 22 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 017.00 | 201 715.00 | 243 302.00 | 445 017.00 |
VW VAT | 36 137.00 | 36 137.00 | | 36 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 131.00 | 227 131.00 | | 227 131.00 |
