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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 673 650.00 | 7 984 329.00 | 4 689 321.00 | 12 673 650.00 |
AP Buildings | 7 594 605.00 | 3 484 815.00 | 4 109 790.00 | 7 594 605.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 70.00 | 623.00 | 693.00 |
BB Receivables related to investments | 591 700.00 | 591 700.00 | | 591 700.00 |
BD Other fixed assets | 55 754.00 | | 55 754.00 | 55 754.00 |
BJ TOTAL (I) | 20 944 422.00 | 12 088 933.00 | 8 855 489.00 | 20 944 422.00 |
BX Customers and related accounts | 209 427.00 | | 209 427.00 | 209 427.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 876 415.00 | | 1 876 415.00 | 1 876 415.00 |
CH Prepaid expenses | 39 517.00 | | 39 517.00 | 39 517.00 |
CJ TOTAL (II) | 2 633 412.00 | | 2 633 412.00 | 2 633 412.00 |
CO Grand total (0 to V) | 23 577 834.00 | 12 088 933.00 | 11 488 901.00 | 23 577 834.00 |
CU Other investments | 28 020.00 | 28 020.00 | | 28 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 919 856.00 | 2 260 136.00 | | 2 919 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 790.00 | 659 719.00 | | 675 790.00 |
DL TOTAL (I) | 3 603 896.00 | 2 928 106.00 | | 3 603 896.00 |
DQ Provisions for Expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
DR TOTAL (IV) | 3 433.00 | 3 433.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392 238.00 | 8 503 549.00 | | 7 392 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 947.00 | 422 947.00 | | 422 947.00 |
DX Trade payables and related accounts | 11 975.00 | 2 825.00 | | 11 975.00 |
DY Tax and social security liabilities | 52 585.00 | 83 078.00 | | 52 585.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
EA Other liabilities | 572.00 | 8 009.00 | | 572.00 |
EC TOTAL (IV) | 7 881 572.00 | 9 021 663.00 | | 7 881 572.00 |
EE Grand total (I to V) | 11 488 901.00 | 11 953 202.00 | | 11 488 901.00 |
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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 | | | 2 626 063.00 | |
FJ Net sales | | | 2 626 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 658.00 | |
FR Total operating income (I) | | | 2 784 721.00 | |
FW Other purchases and external expenses | | | 27 462.00 | |
FX Taxes, duties, and similar payments | | | 174 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 647 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 994.00 | |
GK Income from other securities and fixed asset receivables | | | 559.00 | |
GL Other interest and similar income | | | 18 776.00 | |
GP Total financial income (V) | | | 19 335.00 | |
GR Interest and similar expenses | | | 153 127.00 | |
GU Total financial expenses (VI) | | | 153 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327 412.00 | 319 376.00 | | 327 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 056.00 | 2 727 135.00 | | 2 804 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 266.00 | 2 067 416.00 | | 2 128 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 790.00 | 659 719.00 | | 675 790.00 |
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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 | 20 924 094.00 | | | 20 924 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 474.00 | |
I4 DECREASES Grand Total | | | 20 944 422.00 | |
IO DECREASES Total including other intangible assets | | | 12 673 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 595 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 673 650.00 | | | 12 673 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 574 970.00 | | | 7 574 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 474.00 | | | 675 474.00 |
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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 | 10 023 598.00 | 1 445 615.00 | | 10 023 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 105 755.00 | 878 574.00 | | 7 105 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 843.00 | 567 042.00 | | 2 917 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 197 200.00 | | | 6 197 200.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 433.00 | | | 3 433.00 |
7B Total provisions for depreciation | 619 720.00 | | | 619 720.00 |
7C Grand total | 623 153.00 | | | 623 153.00 |
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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 | 422 947.00 | 422 947.00 | | 422 947.00 |
8B Suppliers and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 591 700.00 | | | 591 700.00 |
VG Loans with a maturity of up to one year at origin | 19 228.00 | 19 228.00 | | 19 228.00 |
VH Loans with a maturity of more than one year at origin | 7 373 010.00 | 1 146 133.00 | 4 618 507.00 | 7 373 010.00 |
VK Loans repaid during the year | 1 105 570.00 | | | 1 105 570.00 |
VS Prepaid expenses | 39 517.00 | | | 39 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 698.00 | 256 998.00 | 591 700.00 | 848 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 572.00 | 1 654 695.00 | 4 618 507.00 | 7 881 572.00 |
