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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 | 41 207.00 | 35 166.00 | 6 040.00 | 41 207.00 |
BB Receivables related to investments | 4 739 674.00 | 17 233.00 | 4 722 440.00 | 4 739 674.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 5 417 481.00 | 660 189.00 | 4 757 291.00 | 5 417 481.00 |
BN Goods in progress | 858 233.00 | 28 124.00 | 830 109.00 | 858 233.00 |
BR Intermediate and finished products | -685 089.00 | | -685 089.00 | -685 089.00 |
BX Customers and related accounts | 470 638.00 | | 470 638.00 | 470 638.00 |
BZ Other receivables | 35 777.00 | | 35 777.00 | 35 777.00 |
CF Cash and cash equivalents | 1 287 347.00 | | 1 287 347.00 | 1 287 347.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 969 314.00 | 28 124.00 | 1 941 190.00 | 1 969 314.00 |
CO Grand total (0 to V) | 7 386 796.00 | 688 314.00 | 6 698 482.00 | 7 386 796.00 |
CU Other investments | 626 285.00 | 607 789.00 | 18 496.00 | 626 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 986 260.00 | 2 039 271.00 | | 1 986 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 263.00 | -53 011.00 | | 216 263.00 |
DL TOTAL (I) | 6 080 023.00 | 5 863 760.00 | | 6 080 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 692.00 | 175 240.00 | | 371 692.00 |
DX Trade payables and related accounts | 162 079.00 | 155 086.00 | | 162 079.00 |
DY Tax and social security liabilities | 84 686.00 | 85 598.00 | | 84 686.00 |
EC TOTAL (IV) | 618 458.00 | 415 925.00 | | 618 458.00 |
EE Grand total (I to V) | 6 698 482.00 | 6 279 685.00 | | 6 698 482.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
FG Production sold - services | 919 222.00 | | 919 222.00 | 919 222.00 |
FJ Net sales | 949 922.00 | | 949 922.00 | 949 922.00 |
FM Inventory production | | | -1 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 924.00 | |
FR Total operating income (I) | | | 1 029 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 220.00 | |
FV Inventory change (raw materials and supplies) | | | -15 220.00 | |
FW Other purchases and external expenses | | | 942 632.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 954 923.00 | |
GG - OPERATING RESULT (I - II) | | | 74 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 739.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 046.00 | |
GP Total financial income (V) | | | 505 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 312 849.00 | |
GU Total financial expenses (VI) | | | 313 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 178.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 204.00 | 178.00 | | 1 204.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 176.00 | | 4.00 |
HK Income tax | 51 219.00 | -6 282.00 | | 51 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 665.00 | 1 139 418.00 | | 1 536 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 402.00 | 1 192 430.00 | | 1 320 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 263.00 | -53 011.00 | | 216 263.00 |
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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 | 5 135 294.00 | | 3 655 477.00 | 5 135 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 373 289.00 | 5 376 275.00 | |
I4 DECREASES Grand Total | | 3 373 289.00 | 5 417 482.00 | |
IO DECREASES Total including other intangible assets | | | 41 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 663.00 | | 2 544.00 | 38 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096 631.00 | | 3 652 933.00 | 5 096 631.00 |
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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 | 31 939.00 | 3 228.00 | | 31 939.00 |
PE DEPRECIATION Total including other intangible assets | 31 939.00 | 3 228.00 | | 31 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 650 050.00 | | 2 477 710.00 | 2 650 050.00 |
6N Inventories and work in progress | 36 404.00 | | 8 279.00 | 36 404.00 |
7B Total provisions for depreciation | 910 262.00 | 211.00 | 257 326.00 | 910 262.00 |
7C Grand total | 910 262.00 | 211.00 | 257 326.00 | 910 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 312 850.00 | 312 850.00 | | 312 850.00 |
8B Suppliers and Related Accounts | 162 079.00 | 162 079.00 | | 162 079.00 |
UL Receivables related to investments | 4 739 674.00 | 257 581.00 | | 4 739 674.00 |
UT Other financial assets | 10 315.00 | 8 215.00 | | 10 315.00 |
UX Other trade receivables | 470 639.00 | | | 470 639.00 |
VB VAT | 24 013.00 | | | 24 013.00 |
VI Group and Associates | 58 843.00 | 58 843.00 | | 58 843.00 |
VM Income taxes | 7 624.00 | | | 7 624.00 |
VN Other taxes, similar payments | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 812.00 | 774 619.00 | 4 484 193.00 | 5 258 812.00 |
VW VAT | 84 426.00 | 84 426.00 | | 84 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 459.00 | 618 459.00 | | 618 459.00 |
