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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 682 747.00 | 32 743 958.00 | 938 789.00 | 33 682 747.00 |
BD Other fixed assets | 1 690 441.00 | 1 499 559.00 | 190 881.00 | 1 690 441.00 |
BJ TOTAL (I) | 35 373 188.00 | 34 243 518.00 | 1 129 670.00 | 35 373 188.00 |
BX Customers and related accounts | 326 547.00 | | 326 547.00 | 326 547.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 8 360 685.00 | | 8 360 685.00 | 8 360 685.00 |
CJ TOTAL (II) | 8 692 590.00 | | 8 692 590.00 | 8 692 590.00 |
CO Grand total (0 to V) | 44 065 777.00 | 34 243 518.00 | 9 822 260.00 | 44 065 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 678.00 | | | 2 000 678.00 |
DD Legal reserve (1) | 200 068.00 | | | 200 068.00 |
DG Other reserves | 6 948 798.00 | | | 6 948 798.00 |
DH Retained earnings | 453 137.00 | | | 453 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 612.00 | | | 140 612.00 |
DL TOTAL (I) | 9 743 293.00 | | | 9 743 293.00 |
DX Trade payables and related accounts | 24 311.00 | | | 24 311.00 |
DY Tax and social security liabilities | 54 656.00 | | | 54 656.00 |
EC TOTAL (IV) | 78 967.00 | | | 78 967.00 |
EE Grand total (I to V) | 9 822 260.00 | | | 9 822 260.00 |
EG Accrued income and payables due within one year | 78 967.00 | | | 78 967.00 |
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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 | 663 809.00 | | 663 809.00 | 663 809.00 |
FJ Net sales | 663 809.00 | | 663 809.00 | 663 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 664 885.00 | |
FW Other purchases and external expenses | | | 21 838.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 564.00 | |
GG - OPERATING RESULT (I - II) | | | 156 321.00 | |
GK Income from other securities and fixed asset receivables | | | 6 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 741.00 | |
GP Total financial income (V) | | | 36 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 741.00 | |
GU Total financial expenses (VI) | | | 30 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 10 118.00 | | | 10 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 118.00 | | | -10 118.00 |
HK Income tax | 11 681.00 | | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 716.00 | | | 701 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 104.00 | | | 561 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 612.00 | | | 140 612.00 |
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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 | 45 371 508.00 | | | 45 371 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 441.00 | |
I4 DECREASES Grand Total | | 9 998 320.00 | 35 373 188.00 | |
IO DECREASES Total including other intangible assets | | 1 018 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 979 426.00 | 33 682 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 894.00 | | | 1 018 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 662 173.00 | | | 42 662 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 441.00 | | | 1 690 441.00 |
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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 | 42 248 296.00 | 483 864.00 | 9 988 202.00 | 42 248 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 894.00 | | 1 018 894.00 | 1 018 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 229 402.00 | 483 864.00 | 8 969 308.00 | 41 229 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 995 590.00 | 307 410.00 | 307 410.00 | 14 995 590.00 |
7B Total provisions for depreciation | 1 499 559.00 | 30 741.00 | 30 741.00 | 1 499 559.00 |
7C Grand total | 1 499 559.00 | 30 741.00 | 30 741.00 | 1 499 559.00 |
UG - Financial | | 30 741.00 | 30 741.00 | |
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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 | 24 311.00 | 24 311.00 | | 24 311.00 |
UX Other trade receivables | 326 547.00 | | | 326 547.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 905.00 | 331 905.00 | | 331 905.00 |
VW VAT | 54 656.00 | 54 656.00 | | 54 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 967.00 | 78 967.00 | | 78 967.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 568.00 | | | 20 568.00 |
ST Other accounts | 212.00 | | | 212.00 |
XQ Rental, rental and co-ownership charges | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 838.00 | | | 21 838.00 |
