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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 | 34 606.00 | 27 153.00 | 7 453.00 | 34 606.00 |
AT Other tangible assets | 111 446.00 | 72 440.00 | 39 006.00 | 111 446.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 3 224 688.00 | 237 694.00 | 2 986 994.00 | 3 224 688.00 |
BX Customers and related accounts | 62 727.00 | | 62 727.00 | 62 727.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 116 543.00 | | 116 543.00 | 116 543.00 |
CO Grand total (0 to V) | 3 341 231.00 | 237 694.00 | 3 103 537.00 | 3 341 231.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 3 070 060.00 | 138 100.00 | 2 931 960.00 | 3 070 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 704 753.00 | | | 704 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 052.00 | | | 456 052.00 |
DK Regulated provisions | 54 248.00 | | | 54 248.00 |
DL TOTAL (I) | 1 374 555.00 | | | 1 374 555.00 |
DU Loans and Debts from Credit Institutions (3) | 784 658.00 | | | 784 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 068.00 | | | 724 068.00 |
DX Trade payables and related accounts | 64 318.00 | | | 64 318.00 |
DY Tax and social security liabilities | 116 602.00 | | | 116 602.00 |
EA Other liabilities | 39 335.00 | | | 39 335.00 |
EC TOTAL (IV) | 1 728 982.00 | | | 1 728 982.00 |
EE Grand total (I to V) | 3 103 537.00 | | | 3 103 537.00 |
EG Accrued income and payables due within one year | 1 058 678.00 | | | 1 058 678.00 |
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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 | 660 681.00 | | 660 681.00 | 660 681.00 |
FJ Net sales | 660 681.00 | | 660 681.00 | 660 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 678 094.00 | |
FW Other purchases and external expenses | | | 109 216.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 364 835.00 | |
FZ Social Security Contributions | | | 134 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 637 098.00 | |
GG - OPERATING RESULT (I - II) | | | 40 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 944.00 | |
GP Total financial income (V) | | | 455 944.00 | |
GR Interest and similar expenses | | | 24 856.00 | |
GU Total financial expenses (VI) | | | 24 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 596.00 | | | -6 596.00 |
HG Exceptional depreciation and provisions | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 913.00 | | | -8 913.00 |
HJ Employee participation in company results | 5 234.00 | | | 5 234.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 038.00 | | | 1 134 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 985.00 | | | 677 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 052.00 | | | 456 052.00 |
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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 | 3 220 612.00 | | | 3 220 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078 635.00 | |
I4 DECREASES Grand Total | | | 3 224 689.00 | |
IO DECREASES Total including other intangible assets | | | 34 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 446.00 | | | 111 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 835.00 | | | 3 081 835.00 |
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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 | 83 609.00 | 15 985.00 | | 83 609.00 |
PE DEPRECIATION Total including other intangible assets | 22 313.00 | 4 840.00 | | 22 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 296.00 | 11 145.00 | | 61 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 381 010.00 | | | 1 381 010.00 |
7B Total provisions for depreciation | 138 101.00 | | | 138 101.00 |
7C Grand total | 138 101.00 | | | 138 101.00 |
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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 | 516 700.00 | 516 700.00 | | 516 700.00 |
8C Staff and Related Accounts | 64 318.00 | 64 318.00 | | 64 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 703.00 | 45 083.00 | 201 620.00 | 246 703.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 550.00 | | | 7 550.00 |
UX Other trade receivables | 62 727.00 | | | 62 727.00 |
VH Loans with a maturity of more than one year at origin | 784 658.00 | 315 974.00 | 468 684.00 | 784 658.00 |
VK Loans repaid during the year | 301 540.00 | | | 301 540.00 |
VP Miscellaneous | 20 874.00 | | | 20 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 603.00 | 116 603.00 | | 116 603.00 |
VS Prepaid expenses | 23 663.00 | | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 613.00 | 108 063.00 | 7 550.00 | 115 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 983.00 | 1 058 679.00 | 670 304.00 | 1 728 983.00 |
