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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 469 384.00 | 242 751.00 | 226 633.00 | 469 384.00 |
BB Receivables related to investments | 83 174.00 | | 83 174.00 | 83 174.00 |
BD Other fixed assets | 18 334.00 | | 18 334.00 | 18 334.00 |
BH Other financial assets | 43 375.00 | | 43 375.00 | 43 375.00 |
BJ TOTAL (I) | 1 435 472.00 | 243 919.00 | 1 191 553.00 | 1 435 472.00 |
BX Customers and related accounts | 561 299.00 | | 561 299.00 | 561 299.00 |
BZ Other receivables | 46 495.00 | | 46 495.00 | 46 495.00 |
CD Marketable securities | 282 555.00 | 17 179.00 | 265 376.00 | 282 555.00 |
CF Cash and cash equivalents | 483 761.00 | | 483 761.00 | 483 761.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 1 387 934.00 | 17 179.00 | 1 370 754.00 | 1 387 934.00 |
CO Grand total (0 to V) | 2 823 405.00 | 261 098.00 | 2 562 307.00 | 2 823 405.00 |
CU Other investments | 820 237.00 | 200.00 | 820 037.00 | 820 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 676 045.00 | 173 962.00 | | 676 045.00 |
DH Retained earnings | 139 474.00 | 139 474.00 | | 139 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 682.00 | 526 083.00 | | 128 682.00 |
DJ Investment subsidies | 4 358.00 | 5 618.00 | | 4 358.00 |
DL TOTAL (I) | 1 212 559.00 | 1 109 137.00 | | 1 212 559.00 |
DU Loans and Debts from Credit Institutions (3) | 946 774.00 | 1 051 473.00 | | 946 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | 3 024.00 | | 6 953.00 |
DX Trade payables and related accounts | 67 942.00 | 26 226.00 | | 67 942.00 |
DY Tax and social security liabilities | 290 895.00 | 153 994.00 | | 290 895.00 |
EA Other liabilities | 36 809.00 | 40 142.00 | | 36 809.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 349 748.00 | 1 274 858.00 | | 1 349 748.00 |
EE Grand total (I to V) | 2 562 307.00 | 2 383 995.00 | | 2 562 307.00 |
EG Accrued income and payables due within one year | 543 810.00 | 61 658.00 | | 543 810.00 |
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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 | 1 178 724.00 | | 1 178 724.00 | 1 178 724.00 |
FJ Net sales | 1 178 724.00 | | 1 178 724.00 | 1 178 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 864.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 205 970.00 | |
FW Other purchases and external expenses | | | 456 056.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 404 236.00 | |
FZ Social Security Contributions | | | 142 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 835.00 | |
GE Other Expenses | | | 12 525.00 | |
GF Total Operating Expenses (II) | | | 1 136 691.00 | |
GG - OPERATING RESULT (I - II) | | | 69 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 181.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 814.00 | |
GP Total financial income (V) | | | 131 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 188.00 | |
GR Interest and similar expenses | | | 34 499.00 | |
GU Total financial expenses (VI) | | | 35 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 964.00 | 4 754.00 | | 25 964.00 |
A2 TOTAL ASSETS | 77 125.00 | 24 397.00 | | 77 125.00 |
A4 Equity method investments | 11 607.00 | 5 259.00 | | 11 607.00 |
HB Exceptional income from capital transactions | 21 260.00 | 12 058.00 | | 21 260.00 |
HC Reversals of provisions and transfers of expenses | 115 572.00 | 200 000.00 | | 115 572.00 |
HD Total exceptional income (VII) | 136 832.00 | 212 058.00 | | 136 832.00 |
HF Exceptional expenses on capital transactions | 160 572.00 | 205 888.00 | | 160 572.00 |
HH Total exceptional expenses (VIII) | 160 572.00 | 205 888.00 | | 160 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 740.00 | 6 169.00 | | -23 740.00 |
HK Income tax | 12 836.00 | 15 970.00 | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 467.00 | 1 508 768.00 | | 1 474 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 785.00 | 982 685.00 | | 1 345 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 682.00 | 526 083.00 | | 128 682.00 |
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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 | 1 480 773.00 | | 138 214.00 | 1 480 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 515.00 | 965 120.00 | |
I4 DECREASES Grand Total | | 183 515.00 | 1 435 472.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 989.00 | | 112 395.00 | 356 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 816.00 | | 25 819.00 | 1 122 816.00 |
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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 | 142 884.00 | 100 835.00 | | 142 884.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 19.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 935.00 | 100 816.00 | | 141 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 733 850.00 | | 733 850.00 | 733 850.00 |
6T Receivables | 900.00 | | 900.00 | 900.00 |
6X Other provisions for depreciation | 15 992.00 | 1 188.00 | | 15 992.00 |
7B Total provisions for depreciation | 146 477.00 | 1 188.00 | 130 285.00 | 146 477.00 |
7C Grand total | 146 477.00 | 1 188.00 | 130 285.00 | 146 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 900.00 | |
UG - Financial | | 1 188.00 | 13 814.00 | |
UJ - Exceptional | | | 115 572.00 | |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8B Suppliers and Related Accounts | 67 942.00 | 67 942.00 | | 67 942.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 96 280.00 | 96 280.00 | | 96 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 809.00 | 36 809.00 | | 36 809.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 83 174.00 | 83 174.00 | | 83 174.00 |
UT Other financial assets | 43 375.00 | | | 43 375.00 |
UX Other trade receivables | 561 299.00 | | | 561 299.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 3 618.00 | | | 3 618.00 |
VB VAT | 26 641.00 | | | 26 641.00 |
VH Loans with a maturity of more than one year at origin | 946 774.00 | 140 836.00 | 715 938.00 | 946 774.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 137 763.00 | | | 137 763.00 |
VM Income taxes | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 13 824.00 | | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 166.00 | 704 791.00 | 43 375.00 | 748 166.00 |
VW VAT | 150 034.00 | 150 034.00 | | 150 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 748.00 | 543 810.00 | 715 938.00 | 1 349 748.00 |
