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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 | 11 303.00 | 2 204.00 | 9 099.00 | 11 303.00 |
AT Other tangible assets | 426 362.00 | 276 877.00 | 149 484.00 | 426 362.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 17 100 545.00 | 2 801 689.00 | 14 298 855.00 | 17 100 545.00 |
BX Customers and related accounts | 209 634.00 | | 209 634.00 | 209 634.00 |
BZ Other receivables | 5 707 904.00 | 520 929.00 | 5 186 975.00 | 5 707 904.00 |
CF Cash and cash equivalents | 982 140.00 | | 982 140.00 | 982 140.00 |
CJ TOTAL (II) | 6 899 679.00 | 520 929.00 | 6 378 750.00 | 6 899 679.00 |
CO Grand total (0 to V) | 24 000 224.00 | 3 322 618.00 | 20 677 606.00 | 24 000 224.00 |
CU Other investments | 16 662 769.00 | 2 522 607.00 | 14 140 162.00 | 16 662 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 11 528 123.00 | 10 338 209.00 | | 11 528 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 703.00 | 1 489 914.00 | | 1 084 703.00 |
DK Regulated provisions | 37 735.00 | 37 735.00 | | 37 735.00 |
DL TOTAL (I) | 17 930 561.00 | 17 145 859.00 | | 17 930 561.00 |
DU Loans and Debts from Credit Institutions (3) | 364 912.00 | 700 096.00 | | 364 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 166.00 | 1 924 361.00 | | 1 884 166.00 |
DX Trade payables and related accounts | 30 808.00 | 18 154.00 | | 30 808.00 |
DY Tax and social security liabilities | 283 308.00 | 133 210.00 | | 283 308.00 |
EA Other liabilities | 183 849.00 | 15 000.00 | | 183 849.00 |
EC TOTAL (IV) | 2 747 044.00 | 2 789 725.00 | | 2 747 044.00 |
EE Grand total (I to V) | 20 677 606.00 | 19 935 585.00 | | 20 677 606.00 |
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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 | 1 617 039.00 | | 1 617 039.00 | 1 617 039.00 |
FJ Net sales | 1 617 039.00 | | 1 617 039.00 | 1 617 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 10 336.00 | |
FR Total operating income (I) | | | 1 631 028.00 | |
FW Other purchases and external expenses | | | 175 004.00 | |
FX Taxes, duties, and similar payments | | | 131 086.00 | |
FY Salaries and Wages | | | 781 801.00 | |
FZ Social Security Contributions | | | 355 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 499 022.00 | |
GG - OPERATING RESULT (I - II) | | | 132 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 326.00 | |
GL Other interest and similar income | | | 28 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 184.00 | |
GP Total financial income (V) | | | 878 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 010.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 446 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | 6 724.00 | 6 206.00 | | 6 724.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | 6 205.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | -6 205.00 | | -6 723.00 |
HK Income tax | -527 669.00 | -111 166.00 | | -527 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 695.00 | 3 145 110.00 | | 2 509 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 992.00 | 1 655 195.00 | | 1 424 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 703.00 | 1 489 914.00 | | 1 084 703.00 |
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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 | 223 662.00 | 55 420.00 | | 223 662.00 |
PE DEPRECIATION Total including other intangible assets | | 2 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 662.00 | 53 216.00 | | 223 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 226 070.00 | 4 000 000.00 | | 21 226 070.00 |
7B Total provisions for depreciation | 2 122 607.00 | 400 000.00 | | 2 122 607.00 |
7C Grand total | 2 122 607.00 | 400 000.00 | | 2 122 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 183 849.00 | 183 849.00 | | 183 849.00 |
VG Loans with a maturity of up to one year at origin | 364 913.00 | 303 220.00 | 61 693.00 | 364 913.00 |
VI Group and Associates | 1 877 058.00 | 1 877 058.00 | | 1 877 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 308.00 | 283 308.00 | | 283 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 649.00 | 5 917 539.00 | 110.00 | 5 917 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 045.00 | 2 685 352.00 | 61 693.00 | 2 747 045.00 |
