| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 157 819.00 | 97 771.00 | 60 048.00 | 157 819.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 40 670 625.00 | 102 581.00 | 40 568 045.00 | 40 670 625.00 |
BX Customers and related accounts | 528 819.00 | | 528 819.00 | 528 819.00 |
BZ Other receivables | 1 113 120.00 | | 1 113 120.00 | 1 113 120.00 |
CD Marketable securities | 838 413.00 | 747.00 | 837 665.00 | 838 413.00 |
CF Cash and cash equivalents | 126 317.00 | | 126 317.00 | 126 317.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 2 620 404.00 | 747.00 | 2 619 657.00 | 2 620 404.00 |
CO Grand total (0 to V) | 43 291 029.00 | 103 328.00 | 43 187 701.00 | 43 291 029.00 |
CU Other investments | 40 459 000.00 | | 40 459 000.00 | 40 459 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 122 040.00 | 11 122 040.00 | | 11 122 040.00 |
DD Legal reserve (1) | 1 112 204.00 | 1 112 204.00 | | 1 112 204.00 |
DG Other reserves | 30 197 060.00 | 29 957 022.00 | | 30 197 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 462.00 | 240 038.00 | | 287 462.00 |
DL TOTAL (I) | 42 718 766.00 | 42 431 303.00 | | 42 718 766.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 92.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 509.00 | | | 100 509.00 |
DX Trade payables and related accounts | 44 535.00 | 34 341.00 | | 44 535.00 |
DY Tax and social security liabilities | 323 731.00 | 286 254.00 | | 323 731.00 |
EC TOTAL (IV) | 468 935.00 | 320 687.00 | | 468 935.00 |
EE Grand total (I to V) | 43 187 701.00 | 42 751 990.00 | | 43 187 701.00 |
EG Accrued income and payables due within one year | 468 935.00 | 320 687.00 | | 468 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 92.00 | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 672 657.00 | | 1 672 657.00 | 1 672 657.00 |
FJ Net sales | 1 672 657.00 | | 1 672 657.00 | 1 672 657.00 |
FQ Other income | | | 12 166.00 | |
FR Total operating income (I) | | | 1 684 823.00 | |
FW Other purchases and external expenses | | | 331 584.00 | |
FX Taxes, duties, and similar payments | | | 47 962.00 | |
FY Salaries and Wages | | | 517 082.00 | |
FZ Social Security Contributions | | | 286 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 1 201 205.00 | |
GG - OPERATING RESULT (I - II) | | | 483 618.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 245.00 | |
GP Total financial income (V) | | | 22 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 504.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 830.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 830.00 | | 248.00 |
HE Exceptional expenses on management operations | 124.00 | 85.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 85.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 745.00 | | 125.00 |
HJ Employee participation in company results | 79 241.00 | 78 004.00 | | 79 241.00 |
HK Income tax | 138 411.00 | 121 534.00 | | 138 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 161.00 | 1 702 329.00 | | 1 707 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 699.00 | 1 462 291.00 | | 1 419 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 462.00 | 240 038.00 | | 287 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 194.00 | 18 367.00 | | 84 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 384.00 | 18 387.00 | | 79 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 793 840.00 | | | 793 840.00 |
7B Total provisions for depreciation | 84 194.00 | | | 84 194.00 |
| |
| 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 | 44 535.00 | 44 535.00 | | 44 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 509.00 | 100 509.00 | | 100 509.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 731.00 | 323 731.00 | | 323 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 670.00 | 1 655 674.00 | 48 996.00 | 1 704 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 935.00 | 468 935.00 | | 468 935.00 |
