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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 | 154 761.00 | 154 403.00 | 358.00 | 154 761.00 |
AP Buildings | 252 605.00 | 231 898.00 | 20 707.00 | 252 605.00 |
AT Other tangible assets | 1 047 815.00 | 870 516.00 | 177 299.00 | 1 047 815.00 |
BF Loans | | | | |
BH Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
BJ TOTAL (I) | 15 795 328.00 | 1 261 691.00 | 14 533 637.00 | 15 795 328.00 |
BX Customers and related accounts | 2 425 105.00 | | 2 425 105.00 | 2 425 105.00 |
BZ Other receivables | 14 649 769.00 | | 14 649 769.00 | 14 649 769.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 17 089 799.00 | | 17 089 799.00 | 17 089 799.00 |
CO Grand total (0 to V) | 32 885 127.00 | 1 261 691.00 | 31 623 435.00 | 32 885 127.00 |
CU Other investments | 14 328 074.00 | 4 875.00 | 14 323 199.00 | 14 328 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 246.00 | 8 964 246.00 | | 8 964 246.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 999 375.00 | 999 375.00 | | 999 375.00 |
DH Retained earnings | 2 793 444.00 | 2 382 657.00 | | 2 793 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 869.00 | 2 292 438.00 | | 2 619 869.00 |
DL TOTAL (I) | 15 394 313.00 | 14 656 095.00 | | 15 394 313.00 |
DP Provisions for Risks | 57 163.00 | 875 983.00 | | 57 163.00 |
DR TOTAL (IV) | 57 163.00 | 875 983.00 | | 57 163.00 |
DU Loans and Debts from Credit Institutions (3) | 502 136.00 | 2 205 865.00 | | 502 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758 237.00 | 8 017 768.00 | | 12 758 237.00 |
DX Trade payables and related accounts | 377 037.00 | 105 341.00 | | 377 037.00 |
DY Tax and social security liabilities | 1 696 544.00 | 1 776 741.00 | | 1 696 544.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | 2 040.00 | | 943.00 |
EA Other liabilities | 837 061.00 | 421 052.00 | | 837 061.00 |
EC TOTAL (IV) | 16 171 959.00 | 12 528 807.00 | | 16 171 959.00 |
EE Grand total (I to V) | 31 623 435.00 | 28 060 885.00 | | 31 623 435.00 |
EG Accrued income and payables due within one year | 16 171 959.00 | 12 528 807.00 | | 16 171 959.00 |
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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 | 2 459 624.00 | | 2 459 624.00 | 2 459 624.00 |
FJ Net sales | 2 459 624.00 | | 2 459 624.00 | 2 459 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 161.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 639 805.00 | |
FW Other purchases and external expenses | | | 1 413 168.00 | |
FX Taxes, duties, and similar payments | | | 48 928.00 | |
FY Salaries and Wages | | | 1 488 760.00 | |
FZ Social Security Contributions | | | 690 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 934.00 | |
GE Other Expenses | | | 10 615.00 | |
GF Total Operating Expenses (II) | | | 3 700 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331 300.00 | |
GL Other interest and similar income | | | 186 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 675 109.00 | |
GR Interest and similar expenses | | | 279 814.00 | |
GU Total financial expenses (VI) | | | 279 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 7 419.00 | | 128.00 |
HB Exceptional income from capital transactions | 1 350.00 | 16 980.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 730 252.00 | | | 730 252.00 |
HD Total exceptional income (VII) | 731 730.00 | 24 400.00 | | 731 730.00 |
HE Exceptional expenses on management operations | 131 253.00 | 4 664.00 | | 131 253.00 |
HF Exceptional expenses on capital transactions | 158 137.00 | 7 900.00 | | 158 137.00 |
HH Total exceptional expenses (VIII) | 289 390.00 | 12 565.00 | | 289 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 339.00 | 11 835.00 | | 442 339.00 |
HJ Employee participation in company results | -137.00 | 1 153.00 | | -137.00 |
HK Income tax | -842 312.00 | -1 027 391.00 | | -842 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 644.00 | 4 975 052.00 | | 6 046 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 775.00 | 2 682 615.00 | | 3 426 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 869.00 | 2 292 438.00 | | 2 619 869.00 |
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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 | 15 702 381.00 | | 102 619.00 | 15 702 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 14 340 147.00 | |
I4 DECREASES Grand Total | | 9 672.00 | 15 795 328.00 | |
IO DECREASES Total including other intangible assets | | | 154 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 552.00 | 1 300 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 761.00 | | | 154 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 621.00 | | 53 352.00 | 1 256 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 291 000.00 | | 49 267.00 | 14 291 000.00 |
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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 | 1 218 098.00 | 47 934.00 | 9 215.00 | 1 218 098.00 |
PE DEPRECIATION Total including other intangible assets | 154 403.00 | | | 154 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 695.00 | 47 934.00 | 9 215.00 | 1 063 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 578 000.00 | | 1 578 000.00 | 1 578 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 875 983.00 | | 818 820.00 | 875 983.00 |
7B Total provisions for depreciation | 162 675.00 | | 157 800.00 | 162 675.00 |
7C Grand total | 1 038 658.00 | | 976 620.00 | 1 038 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 377 037.00 | 377 037.00 | | 377 037.00 |
8C Staff and Related Accounts | 165 855.00 | 165 855.00 | | 165 855.00 |
8D Social Security and Other Social Organizations | 241 325.00 | 241 325.00 | | 241 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 061.00 | 837 061.00 | | 837 061.00 |
UT Other financial assets | 12 073.00 | | | 12 073.00 |
UX Other trade receivables | 2 425 105.00 | | | 2 425 105.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
VB VAT | 162 609.00 | | | 162 609.00 |
VC Group and associates | 14 187 086.00 | | | 14 187 086.00 |
VG Loans with a maturity of up to one year at origin | 502 136.00 | 502 136.00 | | 502 136.00 |
VI Group and Associates | 12 758 237.00 | 12 758 237.00 | | 12 758 237.00 |
VM Income taxes | 203 805.00 | | | 203 805.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 740.00 | 24 740.00 | | 24 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 096.00 | | | 95 096.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 099 761.00 | 17 087 688.00 | 12 073.00 | 17 099 761.00 |
VW VAT | 1 264 624.00 | 1 264 624.00 | | 1 264 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 171 959.00 | 16 171 959.00 | | 16 171 959.00 |
