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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 | 44 729.00 | 44 729.00 | | 44 729.00 |
AH Goodwill | 2 232 538.00 | | 2 232 538.00 | 2 232 538.00 |
AP Buildings | 19 000.00 | 6 053.00 | 12 947.00 | 19 000.00 |
AT Other tangible assets | 296 118.00 | 235 126.00 | 60 992.00 | 296 118.00 |
BF Loans | 39 004.00 | | 39 004.00 | 39 004.00 |
BH Other financial assets | 89 115.00 | | 89 115.00 | 89 115.00 |
BJ TOTAL (I) | 5 915 570.00 | 650 908.00 | 5 264 662.00 | 5 915 570.00 |
BV Advances and down payments on orders | 10 997.00 | | 10 997.00 | 10 997.00 |
BX Customers and related accounts | 252 765.00 | | 252 765.00 | 252 765.00 |
BZ Other receivables | 300 248.00 | | 300 248.00 | 300 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 917 817.00 | | 9 917 817.00 | 9 917 817.00 |
CH Prepaid expenses | 101 284.00 | | 101 284.00 | 101 284.00 |
CJ TOTAL (II) | 10 583 111.00 | | 10 583 111.00 | 10 583 111.00 |
CO Grand total (0 to V) | 16 498 681.00 | 650 908.00 | 15 847 773.00 | 16 498 681.00 |
CU Other investments | 3 195 066.00 | 365 000.00 | 2 830 066.00 | 3 195 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 338 153.00 | 2 248 079.00 | | 2 338 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 939.00 | 470 379.00 | | 584 939.00 |
DL TOTAL (I) | 4 573 091.00 | 4 368 458.00 | | 4 573 091.00 |
DP Provisions for Risks | 14 762.00 | 41 750.00 | | 14 762.00 |
DQ Provisions for Expenses | 65 950.00 | 64 520.00 | | 65 950.00 |
DR TOTAL (IV) | 80 712.00 | 106 270.00 | | 80 712.00 |
DU Loans and Debts from Credit Institutions (3) | 886 439.00 | 1 128 426.00 | | 886 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 424.00 | 162 854.00 | | 214 424.00 |
DX Trade payables and related accounts | 146 791.00 | 155 362.00 | | 146 791.00 |
DY Tax and social security liabilities | 470 686.00 | 660 905.00 | | 470 686.00 |
EA Other liabilities | 9 475 629.00 | 8 476 277.00 | | 9 475 629.00 |
EC TOTAL (IV) | 11 193 970.00 | 10 583 823.00 | | 11 193 970.00 |
EE Grand total (I to V) | 15 847 773.00 | 15 058 551.00 | | 15 847 773.00 |
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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 | 5 242 397.00 | | 5 242 397.00 | 5 242 397.00 |
FJ Net sales | 5 242 397.00 | | 5 242 397.00 | 5 242 397.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 538.00 | |
FR Total operating income (I) | | | 5 288 935.00 | |
FW Other purchases and external expenses | | | 1 445 694.00 | |
FX Taxes, duties, and similar payments | | | 122 976.00 | |
FY Salaries and Wages | | | 1 978 757.00 | |
FZ Social Security Contributions | | | 890 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 4 462 187.00 | |
GG - OPERATING RESULT (I - II) | | | 826 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 9 330.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 9 616.00 | |
GR Interest and similar expenses | | | 28 316.00 | |
GU Total financial expenses (VI) | | | 28 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 299.00 | 19 243.00 | | 6 299.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 26 988.00 | 7 431.00 | | 26 988.00 |
HD Total exceptional income (VII) | 33 287.00 | 27 173.00 | | 33 287.00 |
HE Exceptional expenses on management operations | 5 514.00 | 13 174.00 | | 5 514.00 |
HG Exceptional depreciation and provisions | | 41 750.00 | | |
HH Total exceptional expenses (VIII) | 5 514.00 | 54 923.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 773.00 | -27 750.00 | | 27 773.00 |
HK Income tax | 250 882.00 | 191 630.00 | | 250 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 838.00 | 5 234 179.00 | | 5 331 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 899.00 | 4 763 800.00 | | 4 746 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 939.00 | 470 379.00 | | 584 939.00 |
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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 | 5 931 879.00 | | | 5 931 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323 184.00 | |
I4 DECREASES Grand Total | | | 5 915 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 745.00 | | | 316 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 866.00 | | | 3 337 866.00 |
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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 | 278 188.00 | 22 586.00 | 14 865.00 | 278 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 459.00 | 22 586.00 | 14 865.00 | 233 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 650 000.00 | | | 3 650 000.00 |
5Z Total provisions for risks and expenses | 106 270.00 | 1 430.00 | 26 988.00 | 106 270.00 |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
7C Grand total | 471 270.00 | 1 430.00 | 26 988.00 | 471 270.00 |
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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 | 214 424.00 | | | 214 424.00 |
8B Suppliers and Related Accounts | 146 791.00 | 146 791.00 | | 146 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475 629.00 | 9 475 629.00 | | 9 475 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 416.00 | 654 297.00 | 128 119.00 | 782 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193 970.00 | 10 339 274.00 | 640 271.00 | 11 193 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
