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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 | 14 112.00 | 1 176.00 | 12 936.00 | 14 112.00 |
AT Other tangible assets | 135 744.00 | 62 237.00 | 73 506.00 | 135 744.00 |
AV Fixed assets in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
BD Other fixed assets | 3 313 878.00 | 15 747.00 | 3 298 131.00 | 3 313 878.00 |
BH Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
BJ TOTAL (I) | 3 493 898.00 | 79 160.00 | 3 414 737.00 | 3 493 898.00 |
BX Customers and related accounts | 45 811.00 | | 45 811.00 | 45 811.00 |
BZ Other receivables | 124 010.00 | | 124 010.00 | 124 010.00 |
CD Marketable securities | 5 822.00 | 41.00 | 5 781.00 | 5 822.00 |
CF Cash and cash equivalents | 1 073 446.00 | | 1 073 446.00 | 1 073 446.00 |
CH Prepaid expenses | 47 796.00 | | 47 796.00 | 47 796.00 |
CJ TOTAL (II) | 1 296 883.00 | 41.00 | 1 296 842.00 | 1 296 883.00 |
CO Grand total (0 to V) | 4 790 781.00 | 79 201.00 | 4 711 579.00 | 4 790 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 900.00 | 424 900.00 | | 424 900.00 |
DB Share, merger, contribution premiums, etc. | 178 030.00 | 178 030.00 | | 178 030.00 |
DD Legal reserve (1) | 42 490.00 | 37 000.00 | | 42 490.00 |
DG Other reserves | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | 1 570 811.00 | 1 176 920.00 | | 1 570 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 763.00 | 399 381.00 | | 187 763.00 |
DL TOTAL (I) | 2 409 541.00 | 2 221 778.00 | | 2 409 541.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 464.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 494 863.00 | 612 673.00 | | 494 863.00 |
DY Tax and social security liabilities | 217 056.00 | 252 814.00 | | 217 056.00 |
DZ Fixed asset liabilities and related accounts | 1 127 482.00 | 1 749 230.00 | | 1 127 482.00 |
EA Other liabilities | 461 923.00 | 4 139.00 | | 461 923.00 |
EB Prepaid income (2) | | 65 630.00 | | |
EC TOTAL (IV) | 2 302 038.00 | 2 685 288.00 | | 2 302 038.00 |
EE Grand total (I to V) | 4 711 579.00 | 4 907 066.00 | | 4 711 579.00 |
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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 | 137 442.00 | 4 005 470.00 | 4 142 912.00 | 137 442.00 |
FJ Net sales | 137 442.00 | 4 005 470.00 | 4 142 912.00 | 137 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 144 932.00 | |
FW Other purchases and external expenses | | | 2 182 897.00 | |
FX Taxes, duties, and similar payments | | | 436 335.00 | |
FY Salaries and Wages | | | 729 134.00 | |
FZ Social Security Contributions | | | 403 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 891.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 3 772 755.00 | |
GG - OPERATING RESULT (I - II) | | | 372 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 813.00 | |
GP Total financial income (V) | | | 8 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 788.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 929.00 | 7 331.00 | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | 7 331.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 73 934.00 | 360 168.00 | | 73 934.00 |
HF Exceptional expenses on capital transactions | 4 144.00 | 57 420.00 | | 4 144.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 78 078.00 | 417 595.00 | | 78 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 149.00 | -410 263.00 | | -75 149.00 |
HK Income tax | 101 768.00 | 202 971.00 | | 101 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 167.00 | 4 047 308.00 | | 4 156 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 405.00 | 3 647 927.00 | | 3 968 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 763.00 | 399 381.00 | | 187 763.00 |
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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 | 3 519 988.00 | | 44 874.00 | 3 519 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 556.00 | 3 341 943.00 | |
I4 DECREASES Grand Total | | 70 963.00 | 3 493 898.00 | |
IO DECREASES Total including other intangible assets | | | 14 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 407.00 | 137 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 407.00 | | 18 844.00 | 129 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390 581.00 | | 11 918.00 | 3 390 581.00 |
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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 | 44 523.00 | 18 891.00 | | 44 523.00 |
PE DEPRECIATION Total including other intangible assets | | 1 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 523.00 | 17 715.00 | | 44 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 960.00 | 157 470.00 | 67 960.00 | 67 960.00 |
6X Other provisions for depreciation | 17.00 | 41.00 | 17.00 | 17.00 |
7B Total provisions for depreciation | 6 813.00 | 15 788.00 | 6 813.00 | 6 813.00 |
7C Grand total | 6 813.00 | 15 788.00 | 6 813.00 | 6 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 494 863.00 | 494 863.00 | | 494 863.00 |
8C Staff and Related Accounts | 106 214.00 | 106 214.00 | | 106 214.00 |
8D Social Security and Other Social Organizations | 75 263.00 | 75 263.00 | | 75 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 127 482.00 | 1 127 482.00 | | 1 127 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 923.00 | 461 923.00 | | 461 923.00 |
UT Other financial assets | 28 065.00 | | | 28 065.00 |
UX Other trade receivables | 45 811.00 | | | 45 811.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 8 917.00 | | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 98 025.00 | | | 98 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 213.00 | | | 16 213.00 |
VS Prepaid expenses | 47 796.00 | | | 47 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 021.00 | 217 956.00 | 28 065.00 | 246 021.00 |
VW VAT | 32 080.00 | 32 080.00 | | 32 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 038.00 | 2 302 038.00 | | 2 302 038.00 |
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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 | 11.00 | | | 11.00 |
