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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 | 36 825.00 | 5 157.00 | 31 668.00 | 36 825.00 |
AH Goodwill | 271 561.00 | | 271 561.00 | 271 561.00 |
AJ Other Intangible Assets | | | | |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 60 163.00 | 2 751.00 | 57 412.00 | 60 163.00 |
AT Other tangible assets | 98 784.00 | 22 937.00 | 75 847.00 | 98 784.00 |
BB Receivables related to investments | 608 774.00 | 38 383.00 | 570 391.00 | 608 774.00 |
BJ TOTAL (I) | 1 106 101.00 | 70 227.00 | 1 035 873.00 | 1 106 101.00 |
BN Goods in progress | 579 378.00 | | 579 378.00 | 579 378.00 |
BV Advances and down payments on orders | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 514 098.00 | | 514 098.00 | 514 098.00 |
BZ Other receivables | 158 272.00 | | 158 272.00 | 158 272.00 |
CF Cash and cash equivalents | 708 710.00 | | 708 710.00 | 708 710.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 1 974 305.00 | | 1 974 305.00 | 1 974 305.00 |
CO Grand total (0 to V) | 3 080 405.00 | 70 227.00 | 3 010 178.00 | 3 080 405.00 |
CP Shares due in less than one year | 570 391.00 | | | 570 391.00 |
CU Other investments | 5 994.00 | 999.00 | 4 995.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 1 721.00 | | 17 000.00 |
DG Other reserves | 316 987.00 | | | 316 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 373.00 | 672 514.00 | | 430 373.00 |
DL TOTAL (I) | 934 360.00 | 844 235.00 | | 934 360.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 448.00 | 137 216.00 | | 376 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 167.00 | 374 833.00 | | 390 167.00 |
DX Trade payables and related accounts | 871 558.00 | 468 403.00 | | 871 558.00 |
DY Tax and social security liabilities | 293 843.00 | 217 427.00 | | 293 843.00 |
EA Other liabilities | 160.00 | 45 876.00 | | 160.00 |
EB Prepaid income (2) | 93 642.00 | 172 676.00 | | 93 642.00 |
EC TOTAL (IV) | 2 025 818.00 | 1 416 431.00 | | 2 025 818.00 |
EE Grand total (I to V) | 3 010 178.00 | 2 260 667.00 | | 3 010 178.00 |
EG Accrued income and payables due within one year | 1 944 784.00 | 1 416 963.00 | | 1 944 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 436.00 | 1 055.00 | | 24 436.00 |
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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 | 1 067 805.00 | | 1 067 805.00 | 1 067 805.00 |
FJ Net sales | 1 067 805.00 | | 1 067 805.00 | 1 067 805.00 |
FM Inventory production | | | -436 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 771.00 | |
FW Other purchases and external expenses | | | 397 644.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 141 788.00 | |
FZ Social Security Contributions | | | 55 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 888.00 | |
GG - OPERATING RESULT (I - II) | | | -40 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 838.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 664 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 382.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 42 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | 10 681.00 | | 12 646.00 |
HA Exceptional income from management transactions | 51 109.00 | | | 51 109.00 |
HB Exceptional income from capital transactions | 8 700.00 | 60.00 | | 8 700.00 |
HD Total exceptional income (VII) | 59 809.00 | 60.00 | | 59 809.00 |
HE Exceptional expenses on management operations | 20 069.00 | 8 020.00 | | 20 069.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | 5 000.00 | | 11 100.00 |
HH Total exceptional expenses (VIII) | 31 169.00 | 13 020.00 | | 31 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 640.00 | -12 960.00 | | 28 640.00 |
HK Income tax | 180 028.00 | 169 598.00 | | 180 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 449.00 | 2 104 778.00 | | 1 368 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 076.00 | 1 432 265.00 | | 938 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 373.00 | 672 514.00 | | 430 373.00 |
HP References: Equipment leasing | 2 243.00 | 5 481.00 | | 2 243.00 |
HQ References: Real Estate Leasing | 865.00 | | | 865.00 |
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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 | 904 473.00 | | 372 837.00 | 904 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 228.00 | 614 768.00 | |
I4 DECREASES Grand Total | 34 740.00 | 136 469.00 | 1 106 101.00 | 34 740.00 |
IO DECREASES Total including other intangible assets | 34 740.00 | | 308 386.00 | 34 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 241.00 | 182 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 436.00 | | 35 690.00 | 307 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 430.00 | | 8 757.00 | 194 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 606.00 | | 328 389.00 | 402 606.00 |
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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 | 47 069.00 | 12 257.00 | 28 481.00 | 47 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 2 982.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 894.00 | 9 275.00 | 28 481.00 | 44 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 383 830.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | | 39 382.00 | | |
7C Grand total | | 89 382.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 39 382.00 | | |
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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 | 180 955.00 | 180 955.00 | | 180 955.00 |
8B Suppliers and Related Accounts | 871 558.00 | 871 558.00 | | 871 558.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 65 288.00 | 65 288.00 | | 65 288.00 |
8E Income Taxes | 112 297.00 | 112 297.00 | | 112 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 93 642.00 | 93 642.00 | | 93 642.00 |
UL Receivables related to investments | 608 774.00 | 608 774.00 | | 608 774.00 |
UX Other trade receivables | 514 098.00 | | | 514 098.00 |
VB VAT | 141 882.00 | | | 141 882.00 |
VG Loans with a maturity of up to one year at origin | 260 132.00 | 260 132.00 | | 260 132.00 |
VH Loans with a maturity of more than one year at origin | 116 316.00 | 35 281.00 | 81 034.00 | 116 316.00 |
VI Group and Associates | 209 213.00 | 209 213.00 | | 209 213.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 391.00 | | | 16 391.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 935.00 | 1 287 935.00 | | 1 287 935.00 |
VW VAT | 108 052.00 | 108 052.00 | | 108 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 818.00 | 1 944 784.00 | 81 034.00 | 2 025 818.00 |
