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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 | 21 285.00 | 21 285.00 | | 21 285.00 |
AH Goodwill | 113 782.00 | | 113 782.00 | 113 782.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 9 477.00 | 9 477.00 | | 9 477.00 |
AP Buildings | 41 776.00 | 41 776.00 | | 41 776.00 |
AT Other tangible assets | 83 143.00 | 44 291.00 | 38 852.00 | 83 143.00 |
BB Receivables related to investments | 63 561.00 | 22 951.00 | 40 610.00 | 63 561.00 |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 037 105.00 | 139 779.00 | 897 326.00 | 1 037 105.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 474 059.00 | 14 835.00 | 459 225.00 | 474 059.00 |
BZ Other receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
CD Marketable securities | 141 919.00 | | 141 919.00 | 141 919.00 |
CF Cash and cash equivalents | 353 335.00 | | 353 335.00 | 353 335.00 |
CH Prepaid expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 1 040 518.00 | 14 835.00 | 1 025 683.00 | 1 040 518.00 |
CO Grand total (0 to V) | 2 077 623.00 | 154 613.00 | 1 923 010.00 | 2 077 623.00 |
CU Other investments | 699 740.00 | | 699 740.00 | 699 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 459.00 | | | 3 459.00 |
DE Statutory or contractual reserves | 65 429.00 | | | 65 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 430.00 | | | 164 430.00 |
DL TOTAL (I) | 633 318.00 | | | 633 318.00 |
DU Loans and Debts from Credit Institutions (3) | 544 983.00 | | | 544 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 362.00 | | | 68 362.00 |
DW Advances and down payments received on current orders | 136 400.00 | | | 136 400.00 |
DX Trade payables and related accounts | 227 242.00 | | | 227 242.00 |
DY Tax and social security liabilities | 156 398.00 | | | 156 398.00 |
EA Other liabilities | 14 171.00 | | | 14 171.00 |
EB Prepaid income (2) | 142 134.00 | | | 142 134.00 |
EC TOTAL (IV) | 1 289 691.00 | | | 1 289 691.00 |
EE Grand total (I to V) | 1 923 010.00 | | | 1 923 010.00 |
EG Accrued income and payables due within one year | 668 693.00 | | | 668 693.00 |
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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 | 883 238.00 | | 883 238.00 | 883 238.00 |
FJ Net sales | 883 238.00 | | 883 238.00 | 883 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 145 059.00 | |
FR Total operating income (I) | | | 1 033 018.00 | |
FU Purchases of raw materials and other supplies | | | 10 464.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 424 463.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 467 044.00 | |
FZ Social Security Contributions | | | 100 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 609.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 1 032 155.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 384.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 200 014.00 | | | 200 014.00 |
HD Total exceptional income (VII) | 202 044.00 | | | 202 044.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 40 007.00 | | | 40 007.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 40 589.00 | | | 40 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 455.00 | | | 161 455.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 092.00 | | | 1 242 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 662.00 | | | 1 077 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 430.00 | | | 164 430.00 |
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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 | 475 336.00 | | 636 229.00 | 475 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 766 143.00 | |
I4 DECREASES Grand Total | | 74 461.00 | 1 037 105.00 | |
IO DECREASES Total including other intangible assets | | | 136 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 461.00 | 134 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 566.00 | | | 136 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 101.00 | | 19 755.00 | 149 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 669.00 | | 616 474.00 | 189 669.00 |
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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 | 142 196.00 | 9 092.00 | 34 461.00 | 142 196.00 |
PE DEPRECIATION Total including other intangible assets | 21 285.00 | | | 21 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 912.00 | 9 092.00 | 34 461.00 | 120 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 660.00 | 43 840.00 | | 185 660.00 |
6T Receivables | 3 952.00 | 13 609.00 | 2 726.00 | 3 952.00 |
7B Total provisions for depreciation | 22 518.00 | 17 993.00 | 2 726.00 | 22 518.00 |
7C Grand total | 22 518.00 | 17 993.00 | 2 726.00 | 22 518.00 |
UE of which provisions and reversals: - Operating | | 13 609.00 | 2 726.00 | |
UG - Financial | | 4 384.00 | | |
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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 | 227 242.00 | 227 242.00 | | 227 242.00 |
8C Staff and Related Accounts | 54 336.00 | 54 336.00 | | 54 336.00 |
8D Social Security and Other Social Organizations | 33 490.00 | 33 490.00 | | 33 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
8L Deferred income | 142 134.00 | 142 134.00 | | 142 134.00 |
UL Receivables related to investments | 63 561.00 | | | 63 561.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 454 483.00 | | | 454 483.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 19 576.00 | | | 19 576.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 544 983.00 | 60 384.00 | 229 372.00 | 544 983.00 |
VI Group and Associates | 68 362.00 | 68 362.00 | | 68 362.00 |
VJ Loans taken out during the year | 518 688.00 | | | 518 688.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VM Income taxes | 27 260.00 | | | 27 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 17 608.00 | | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 773.00 | 541 153.00 | 63 621.00 | 604 773.00 |
VW VAT | 64 554.00 | 64 554.00 | | 64 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 291.00 | 668 693.00 | 229 372.00 | 1 153 291.00 |
