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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 | 106 661.00 | 106 160.00 | 501.00 | 106 661.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 59 980.00 | | 59 980.00 | 59 980.00 |
AR Technical installations, industrial equipment and tools | 466 064.00 | 421 800.00 | 44 264.00 | 466 064.00 |
AT Other tangible assets | 1 102 087.00 | 986 450.00 | 115 638.00 | 1 102 087.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | | | | |
BF Loans | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 1 763 069.00 | 1 514 410.00 | 248 659.00 | 1 763 069.00 |
BX Customers and related accounts | 1 133 843.00 | 40 531.00 | 1 093 312.00 | 1 133 843.00 |
BZ Other receivables | 554 003.00 | | 554 003.00 | 554 003.00 |
CD Marketable securities | 4 344 728.00 | | 4 344 728.00 | 4 344 728.00 |
CF Cash and cash equivalents | 135 976.00 | | 135 976.00 | 135 976.00 |
CH Prepaid expenses | 190 091.00 | | 190 091.00 | 190 091.00 |
CJ TOTAL (II) | 6 358 641.00 | 40 531.00 | 6 318 109.00 | 6 358 641.00 |
CO Grand total (0 to V) | 8 121 710.00 | 1 554 941.00 | 6 566 768.00 | 8 121 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 47 584.00 | 20 001.00 | | 47 584.00 |
DG Other reserves | 3 361 629.00 | 2 837 543.00 | | 3 361 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 885.00 | 551 670.00 | | 412 885.00 |
DL TOTAL (I) | 5 022 098.00 | 4 609 213.00 | | 5 022 098.00 |
DP Provisions for Risks | 51 200.00 | 70 801.00 | | 51 200.00 |
DR TOTAL (IV) | 51 200.00 | 70 801.00 | | 51 200.00 |
DU Loans and Debts from Credit Institutions (3) | 67 942.00 | 440 000.00 | | 67 942.00 |
DX Trade payables and related accounts | 570 226.00 | 234 952.00 | | 570 226.00 |
DY Tax and social security liabilities | 650 702.00 | 1 136 648.00 | | 650 702.00 |
EA Other liabilities | 154 759.00 | 97 552.00 | | 154 759.00 |
EB Prepaid income (2) | 49 841.00 | 64 350.00 | | 49 841.00 |
EC TOTAL (IV) | 1 493 470.00 | 1 973 502.00 | | 1 493 470.00 |
EE Grand total (I to V) | 6 566 768.00 | 6 653 516.00 | | 6 566 768.00 |
EG Accrued income and payables due within one year | 1 493 470.00 | 1 973 502.00 | | 1 493 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 942.00 | 440 000.00 | | 67 942.00 |
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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 | 5 060 858.00 | 19 600.00 | 5 080 458.00 | 5 060 858.00 |
FJ Net sales | 5 060 858.00 | 19 600.00 | 5 080 458.00 | 5 060 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 930.00 | |
FQ Other income | | | 67 330.00 | |
FR Total operating income (I) | | | 5 239 718.00 | |
FW Other purchases and external expenses | | | 1 948 996.00 | |
FX Taxes, duties, and similar payments | | | 114 001.00 | |
FY Salaries and Wages | | | 1 776 357.00 | |
FZ Social Security Contributions | | | 472 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 531.00 | |
GE Other Expenses | | | 384 670.00 | |
GF Total Operating Expenses (II) | | | 4 818 249.00 | |
GG - OPERATING RESULT (I - II) | | | 421 469.00 | |
GH Attributed profit or transferred loss (III) | | | 5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 334.00 | |
GP Total financial income (V) | | | 60 334.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 127.00 | 26 534.00 | | 53 127.00 |
A3 TOTAL ASSETS | 67 343.00 | 62 128.00 | | 67 343.00 |
A4 Equity method investments | 383 448.00 | 386 454.00 | | 383 448.00 |
HA Exceptional income from management transactions | 43 494.00 | 199 053.00 | | 43 494.00 |
HB Exceptional income from capital transactions | 347 833.00 | | | 347 833.00 |
HC Reversals of provisions and transfers of expenses | 930 801.00 | 23 045.00 | | 930 801.00 |
HD Total exceptional income (VII) | 1 322 129.00 | 222 098.00 | | 1 322 129.00 |
HE Exceptional expenses on management operations | 72 606.00 | 38 554.00 | | 72 606.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 4 746.00 | | 1 200 000.00 |
HG Exceptional depreciation and provisions | 51 200.00 | | | 51 200.00 |
HH Total exceptional expenses (VIII) | 1 323 806.00 | 43 300.00 | | 1 323 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | 178 798.00 | | -1 677.00 |
HJ Employee participation in company results | -64 947.00 | 88 942.00 | | -64 947.00 |
HK Income tax | 133 679.00 | 245 465.00 | | 133 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 275.00 | 5 446 600.00 | | 6 627 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 391.00 | 4 894 930.00 | | 6 214 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 885.00 | 551 670.00 | | 412 885.00 |
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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 | 2 887 665.00 | | 97 326.00 | 2 887 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 10 777.00 | |
I4 DECREASES Grand Total | | 1 221 923.00 | 1 763 069.00 | |
IO DECREASES Total including other intangible assets | 123 523.00 | | 184 141.00 | 123 523.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 923.00 | 1 568 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 523.00 | | 60 618.00 | 123 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 433.00 | | 36 640.00 | 1 553 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 708.00 | | 68.00 | 1 210 708.00 |
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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 | 1 454 672.00 | 81 662.00 | 21 923.00 | 1 454 672.00 |
PE DEPRECIATION Total including other intangible assets | 106 023.00 | 137.00 | | 106 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 649.00 | 81 525.00 | 21 923.00 | 1 348 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 600 000.00 | | 8 606 660.00 | 8 600 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 801.00 | 51 200.00 | 70 801.00 | 70 801.00 |
6T Receivables | 38 804.00 | 40.00 | 38 804.00 | 38 804.00 |
7B Total provisions for depreciation | 898 804.00 | 40 531.00 | 898 804.00 | 898 804.00 |
7C Grand total | 969 605.00 | 91 731.00 | 969 605.00 | 969 605.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 38 804.00 | |
UG - Financial | | | 860 000.00 | |
UJ - Exceptional | | 5.00 | 70 801.00 | |
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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 | 570 226.00 | 570 226.00 | | 570 226.00 |
8C Staff and Related Accounts | 195 458.00 | 195 458.00 | | 195 458.00 |
8D Social Security and Other Social Organizations | 149 592.00 | 149 592.00 | | 149 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 759.00 | 154 759.00 | | 154 759.00 |
8L Deferred income | 49 841.00 | 49 841.00 | | 49 841.00 |
UP Loans | 671.00 | | | 671.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
UX Other trade receivables | 1 076 822.00 | | | 1 076 822.00 |
UY Staff and related accounts | 1 445.00 | | | 1 445.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 57 022.00 | | | 57 022.00 |
VB VAT | 99 849.00 | | | 99 849.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 67 942.00 | 67 942.00 | | 67 942.00 |
VM Income taxes | 198 536.00 | | | 198 536.00 |
VP Miscellaneous | 250 793.00 | | | 250 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 036.00 | 50 036.00 | | 50 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 793.00 | | | 250 793.00 |
VS Prepaid expenses | 190 091.00 | | | 190 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 714.00 | 1 877 937.00 | 10 777.00 | 1 888 714.00 |
VW VAT | 255 616.00 | 255 616.00 | | 255 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 470.00 | 1 493 470.00 | | 1 493 470.00 |
