| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 352.00 | | 2 352.00 | 2 352.00 |
AJ Other Intangible Assets | 109 852.00 | 109 852.00 | | 109 852.00 |
AT Other tangible assets | 180 764.00 | 180 764.00 | | 180 764.00 |
BD Other fixed assets | 753 221.00 | 10 125.00 | 743 096.00 | 753 221.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 1 202 806.00 | 300 742.00 | 902 065.00 | 1 202 806.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 221 907.00 | | 221 907.00 | 221 907.00 |
CF Cash and cash equivalents | 2 594 036.00 | | 2 594 036.00 | 2 594 036.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 2 835 010.00 | | 2 835 010.00 | 2 835 010.00 |
CO Grand total (0 to V) | 4 037 816.00 | 300 742.00 | 3 737 074.00 | 4 037 816.00 |
CP Shares due in less than one year | 13 118.00 | | | 13 118.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 984.00 | 89 984.00 | | 89 984.00 |
DD Legal reserve (1) | 8 998.00 | 8 998.00 | | 8 998.00 |
DG Other reserves | 2 437 521.00 | 2 102 802.00 | | 2 437 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 397.00 | 334 719.00 | | 276 397.00 |
DL TOTAL (I) | 2 812 900.00 | 2 536 503.00 | | 2 812 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 944.00 | 110.00 | | 14 944.00 |
DX Trade payables and related accounts | 857 453.00 | 957 977.00 | | 857 453.00 |
DY Tax and social security liabilities | 8 910.00 | 28 265.00 | | 8 910.00 |
EA Other liabilities | 42 867.00 | 48 441.00 | | 42 867.00 |
EC TOTAL (IV) | 924 175.00 | 1 034 793.00 | | 924 175.00 |
EE Grand total (I to V) | 3 737 074.00 | 3 571 296.00 | | 3 737 074.00 |
EG Accrued income and payables due within one year | 924 175.00 | 1 034 793.00 | | 924 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 813.00 | | | 14 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 376 604.00 | | 376 604.00 | 376 604.00 |
FJ Net sales | 376 604.00 | | 376 604.00 | 376 604.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 376 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 82 349.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 99 806.00 | |
GG - OPERATING RESULT (I - II) | | | 276 824.00 | |
GK Income from other securities and fixed asset receivables | | | 37 748.00 | |
GL Other interest and similar income | | | 10 068.00 | |
GP Total financial income (V) | | | 47 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 052.00 | 106 313.00 | | 95 052.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 101 052.00 | 126 813.00 | | 101 052.00 |
HE Exceptional expenses on management operations | 20.00 | 386.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 347.00 | 4 864.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 367.00 | 5 250.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 686.00 | 121 563.00 | | 100 686.00 |
HK Income tax | 138 803.00 | 166 638.00 | | 138 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 497.00 | 617 577.00 | | 525 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 101.00 | 282 858.00 | | 249 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 397.00 | 334 719.00 | | 276 397.00 |
| |
| 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 | 1 261 494.00 | | | 1 261 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 839.00 | |
I4 DECREASES Grand Total | | 58 687.00 | 1 202 806.00 | |
IO DECREASES Total including other intangible assets | | 28 901.00 | 112 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 786.00 | 180 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 105.00 | | | 141 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 550.00 | | | 210 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 839.00 | | | 909 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 364.00 | 11 593.00 | 58 341.00 | 337 364.00 |
PE DEPRECIATION Total including other intangible assets | 138 753.00 | | 28 901.00 | 138 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 610.00 | 11 593.00 | 29 440.00 | 198 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 101 250.00 | | |
7B Total provisions for depreciation | | 10 125.00 | | |
7C Grand total | | 10 125.00 | | |
UG - Financial | | 10 125.00 | | |
| |
| 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 | 857 453.00 | 857 453.00 | | 857 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 867.00 | 42 867.00 | | 42 867.00 |
UT Other financial assets | 13 118.00 | 13 118.00 | | 13 118.00 |
UX Other trade receivables | 9 716.00 | | | 9 716.00 |
VB VAT | 144 533.00 | | | 144 533.00 |
VG Loans with a maturity of up to one year at origin | 14 944.00 | 14 944.00 | | 14 944.00 |
VM Income taxes | 72 794.00 | | | 72 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | | | 4 580.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 091.00 | 254 091.00 | | 254 091.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 175.00 | 924 175.00 | | 924 175.00 |
