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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 499 013.00 | | 499 013.00 | 499 013.00 |
AP Buildings | 345 599.00 | 300 365.00 | 45 234.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 21 298.00 | 18 716.00 | 2 582.00 | 21 298.00 |
AT Other tangible assets | 1 322 701.00 | 962 759.00 | 359 942.00 | 1 322 701.00 |
BB Receivables related to investments | 89 722.00 | 89 722.00 | | 89 722.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 378 819.00 | 1 374 248.00 | 1 004 571.00 | 2 378 819.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 175 088.00 | 49 475.00 | 125 613.00 | 175 088.00 |
BZ Other receivables | 48 414.00 | | 48 414.00 | 48 414.00 |
CF Cash and cash equivalents | 140 371.00 | | 140 371.00 | 140 371.00 |
CH Prepaid expenses | 38 734.00 | | 38 734.00 | 38 734.00 |
CJ TOTAL (II) | 409 106.00 | 49 475.00 | 359 631.00 | 409 106.00 |
CO Grand total (0 to V) | 2 787 924.00 | 1 423 723.00 | 1 364 202.00 | 2 787 924.00 |
CP Shares due in less than one year | 89 722.00 | | | 89 722.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DD Legal reserve (1) | 60 028.00 | 60 028.00 | | 60 028.00 |
DG Other reserves | 78 950.00 | 78 950.00 | | 78 950.00 |
DH Retained earnings | -100 576.00 | | | -100 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 239.00 | -100 576.00 | | 85 239.00 |
DJ Investment subsidies | 21 252.00 | 26 512.00 | | 21 252.00 |
DL TOTAL (I) | 1 067 393.00 | 987 415.00 | | 1 067 393.00 |
DU Loans and Debts from Credit Institutions (3) | 61 586.00 | 113 838.00 | | 61 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 452.00 | | 2 772.00 |
DW Advances and down payments received on current orders | | 30 220.00 | | |
DX Trade payables and related accounts | 109 740.00 | 107 302.00 | | 109 740.00 |
DY Tax and social security liabilities | 120 671.00 | 122 394.00 | | 120 671.00 |
EA Other liabilities | 2 040.00 | 2 964.00 | | 2 040.00 |
EC TOTAL (IV) | 296 809.00 | 377 170.00 | | 296 809.00 |
EE Grand total (I to V) | 1 364 202.00 | 1 364 585.00 | | 1 364 202.00 |
EG Accrued income and payables due within one year | 269 192.00 | 325 630.00 | | 269 192.00 |
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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 | 2 103 598.00 | | 2 103 598.00 | 2 103 598.00 |
FJ Net sales | 2 103 598.00 | | 2 103 598.00 | 2 103 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 115 751.00 | |
FU Purchases of raw materials and other supplies | | | 147 703.00 | |
FW Other purchases and external expenses | | | 543 734.00 | |
FX Taxes, duties, and similar payments | | | 86 188.00 | |
FY Salaries and Wages | | | 773 472.00 | |
FZ Social Security Contributions | | | 266 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 627.00 | |
GE Other Expenses | | | 48 056.00 | |
GF Total Operating Expenses (II) | | | 1 965 057.00 | |
GG - OPERATING RESULT (I - II) | | | 150 694.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 722.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 93 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 5 260.00 | 1 250.00 | | 5 260.00 |
HD Total exceptional income (VII) | 5 456.00 | 1 250.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 10 704.00 | 21 302.00 | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 21 302.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -20 052.00 | | -5 248.00 |
HK Income tax | -33 142.00 | -30 660.00 | | -33 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 292.00 | 2 175 257.00 | | 2 121 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 054.00 | 2 275 833.00 | | 2 036 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 239.00 | -100 576.00 | | 85 239.00 |
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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 | 2 252 468.00 | | 130 259.00 | 2 252 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 189 522.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 2 378 819.00 | |
IO DECREASES Total including other intangible assets | | | 499 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 699.00 | | | 499 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 170.00 | | 61 428.00 | 1 628 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 599.00 | | 68 831.00 | 124 599.00 |
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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 | 1 199 013.00 | 83 513.00 | | 1 199 013.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 326.00 | 83 513.00 | | 1 198 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 897 220.00 | | |
6T Receivables | 45 022.00 | 15 627.00 | 11 174.00 | 45 022.00 |
7B Total provisions for depreciation | 45 022.00 | 107 349.00 | 11 174.00 | 45 022.00 |
7C Grand total | 45 022.00 | 107 349.00 | 11 174.00 | 45 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 627.00 | 11 174.00 | |
UG - Financial | | 91 722.00 | | |
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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 | 109 740.00 | 109 740.00 | | 109 740.00 |
8C Staff and Related Accounts | 50 842.00 | 50 842.00 | | 50 842.00 |
8D Social Security and Other Social Organizations | 54 244.00 | 54 244.00 | | 54 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 89 722.00 | 89 722.00 | | 89 722.00 |
UT Other financial assets | 97 800.00 | | | 97 800.00 |
UX Other trade receivables | 124 084.00 | | | 124 084.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
UZ Social Security, other social security organizations | 14 014.00 | | | 14 014.00 |
VA Doubtful or disputed receivables | 51 004.00 | | | 51 004.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 61 530.00 | 33 914.00 | 27 616.00 | 61 530.00 |
VI Group and Associates | 2 772.00 | 2 772.00 | | 2 772.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 39 655.00 | | | 39 655.00 |
VM Income taxes | 33 142.00 | | | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 585.00 | 15 585.00 | | 15 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 38 734.00 | | | 38 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 757.00 | 351 957.00 | 97 800.00 | 449 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 809.00 | 269 192.00 | 27 616.00 | 296 809.00 |
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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 | 26.00 | | | 26.00 |
