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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
AP Buildings | 16 327.00 | 11 094.00 | 5 233.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 166 431.00 | 166 431.00 | | 166 431.00 |
AT Other tangible assets | 89 070.00 | 30 729.00 | 58 340.00 | 89 070.00 |
BH Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
BJ TOTAL (I) | 13 439 034.00 | 7 319 652.00 | 6 119 382.00 | 13 439 034.00 |
BX Customers and related accounts | 1 159 595.00 | | 1 159 595.00 | 1 159 595.00 |
BZ Other receivables | 3 184 388.00 | 708 068.00 | 2 476 320.00 | 3 184 388.00 |
CF Cash and cash equivalents | 15 833.00 | | 15 833.00 | 15 833.00 |
CH Prepaid expenses | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 4 377 544.00 | 708 068.00 | 3 669 476.00 | 4 377 544.00 |
CO Grand total (0 to V) | 17 816 578.00 | 8 027 720.00 | 9 788 858.00 | 17 816 578.00 |
CR Shares due in more than one year | 2 295 686.00 | | | 2 295 686.00 |
CU Other investments | 13 149 866.00 | 7 103 031.00 | 6 046 835.00 | 13 149 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 123 746.00 | 123 746.00 | | 123 746.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 901.00 | 55 901.00 | | 55 901.00 |
DH Retained earnings | 6 720 826.00 | 7 370 197.00 | | 6 720 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 349.00 | -649 371.00 | | 988 349.00 |
DL TOTAL (I) | 9 092 822.00 | 8 104 473.00 | | 9 092 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | 10 556.00 | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 691.00 | 67 933.00 | | 295 691.00 |
DX Trade payables and related accounts | 135 033.00 | 70 231.00 | | 135 033.00 |
DY Tax and social security liabilities | 221 344.00 | 382 713.00 | | 221 344.00 |
EA Other liabilities | 35 697.00 | 28 590.00 | | 35 697.00 |
EB Prepaid income (2) | 5 840.00 | 3 504.00 | | 5 840.00 |
EC TOTAL (IV) | 696 036.00 | 563 528.00 | | 696 036.00 |
EE Grand total (I to V) | 9 788 858.00 | 8 668 002.00 | | 9 788 858.00 |
EG Accrued income and payables due within one year | 646 036.00 | 563 528.00 | | 646 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | 10 556.00 | | 2 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -909.00 | | -909.00 | -909.00 |
FG Production sold - services | 1 864 274.00 | | 1 864 274.00 | 1 864 274.00 |
FJ Net sales | 1 863 364.00 | | 1 863 364.00 | 1 863 364.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 469.00 | |
FR Total operating income (I) | | | 1 911 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 023.00 | |
FW Other purchases and external expenses | | | 508 275.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 290 014.00 | |
FZ Social Security Contributions | | | 105 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GE Other Expenses | | | 50 526.00 | |
GF Total Operating Expenses (II) | | | 979 051.00 | |
GG - OPERATING RESULT (I - II) | | | 932 783.00 | |
GL Other interest and similar income | | | 40 293.00 | |
GP Total financial income (V) | | | 40 293.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 2 586.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 050.00 | 2 586.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 305.00 | 2 877.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 78 359.00 | 2 132.00 | | 78 359.00 |
HH Total exceptional expenses (VIII) | 78 664.00 | 5 009.00 | | 78 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 614.00 | -2 423.00 | | -75 614.00 |
HK Income tax | -90 890.00 | -20 139.00 | | -90 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 176.00 | 329 572.00 | | 1 955 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 827.00 | 978 943.00 | | 966 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 349.00 | -649 371.00 | | 988 349.00 |
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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 | 13 205 654.00 | | | 13 205 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 158 840.00 | |
I4 DECREASES Grand Total | | | 13 439 034.00 | |
IO DECREASES Total including other intangible assets | | | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 367.00 | | | 8 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 559.00 | | | 227 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969 728.00 | | | 12 969 728.00 |
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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 | 203 333.00 | 13 921.00 | 633.00 | 203 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 112.00 | 254.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 221.00 | 13 667.00 | 633.00 | 195 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 030 310.00 | | | 71 030 310.00 |
7B Total provisions for depreciation | 7 811 099.00 | | | 7 811 099.00 |
7C Grand total | 7 811 099.00 | | | 7 811 099.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 135 033.00 | 135 033.00 | | 135 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 388.00 | 281 388.00 | | 281 388.00 |
8L Deferred income | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 8 974.00 | | | 8 974.00 |
UX Other trade receivables | 1 159 595.00 | | | 1 159 595.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VP Miscellaneous | 3 184 388.00 | | | 3 184 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 344.00 | 221 344.00 | | 221 344.00 |
VS Prepaid expenses | 17 729.00 | | | 17 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 685.00 | 2 066 026.00 | 2 304 660.00 | 4 370 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 036.00 | 646 036.00 | 50 000.00 | 696 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
