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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 | 5 960.00 | 497.00 | 5 463.00 | 5 960.00 |
AT Other tangible assets | 107 593.00 | 59 195.00 | 48 398.00 | 107 593.00 |
BD Other fixed assets | 6 255 323.00 | | 6 255 323.00 | 6 255 323.00 |
BH Other financial assets | 23 949.00 | 11 193.00 | 12 756.00 | 23 949.00 |
BJ TOTAL (I) | 6 392 826.00 | 70 885.00 | 6 321 941.00 | 6 392 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 097.00 | | 293 097.00 | 293 097.00 |
BZ Other receivables | 1 890 290.00 | 165 385.00 | 1 724 905.00 | 1 890 290.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 67 239.00 | | 67 239.00 | 67 239.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 2 566 760.00 | 165 385.00 | 2 401 375.00 | 2 566 760.00 |
CO Grand total (0 to V) | 8 959 586.00 | 236 270.00 | 8 723 316.00 | 8 959 586.00 |
CR Shares due in more than one year | 889 294.00 | | | 889 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 83 114.00 | 76 498.00 | | 83 114.00 |
DG Other reserves | 249 174.00 | 123 479.00 | | 249 174.00 |
DH Retained earnings | | -600 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 733.00 | 732 311.00 | | 2 424 733.00 |
DK Regulated provisions | 10 938.00 | 3 438.00 | | 10 938.00 |
DL TOTAL (I) | 3 797 024.00 | 1 372 291.00 | | 3 797 024.00 |
DP Provisions for Risks | 116 317.00 | 114 817.00 | | 116 317.00 |
DR TOTAL (IV) | 116 317.00 | 114 817.00 | | 116 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 558.00 | 6 016 006.00 | | 4 300 558.00 |
DX Trade payables and related accounts | 341 253.00 | 91 283.00 | | 341 253.00 |
DY Tax and social security liabilities | 168 164.00 | 143 807.00 | | 168 164.00 |
EA Other liabilities | 183 451.00 | 374 830.00 | | 183 451.00 |
EC TOTAL (IV) | 4 809 975.00 | 6 251 096.00 | | 4 809 975.00 |
EE Grand total (I to V) | 8 723 316.00 | 7 738 204.00 | | 8 723 316.00 |
EI Including equity loans | 4 300 558.00 | | | 4 300 558.00 |
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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 | 1 297 497.00 | | 1 297 497.00 | 1 297 497.00 |
FJ Net sales | 1 297 497.00 | | 1 297 497.00 | 1 297 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 298 520.00 | |
FW Other purchases and external expenses | | | 691 692.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 336 185.00 | |
FZ Social Security Contributions | | | 145 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 227 237.00 | |
GG - OPERATING RESULT (I - II) | | | 71 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009 435.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 460.00 | |
GP Total financial income (V) | | | 2 433 793.00 | |
GR Interest and similar expenses | | | 80 342.00 | |
GU Total financial expenses (VI) | | | 80 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 166.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | | 185 543.00 | | |
HD Total exceptional income (VII) | | 216 709.00 | | |
HE Exceptional expenses on management operations | | 235 224.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | 3 438.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | | 235 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 691.00 | | |
HK Income tax | | 293 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 313.00 | 2 464 409.00 | | 3 732 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 580.00 | 1 732 098.00 | | 1 307 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 733.00 | 732 311.00 | | 2 424 733.00 |
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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 | 4 836 923.00 | | 1 555 903.00 | 4 836 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279 272.00 | |
I4 DECREASES Grand Total | | | 6 392 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 775.00 | | 1 818.00 | 105 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 147.00 | | 1 548 125.00 | 4 731 147.00 |
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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 | 59 692.00 | | | 59 692.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 195.00 | | | 59 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 166 770.00 | | 4 054 830.00 | 4 166 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 438.00 | 7 500.00 | | 3 438.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 817.00 | 1 500.00 | | 114 817.00 |
6X Other provisions for depreciation | 179 361.00 | | 13 977.00 | 179 361.00 |
7B Total provisions for depreciation | 596 038.00 | | 419 460.00 | 596 038.00 |
7C Grand total | 710 855.00 | 1 500.00 | 419 460.00 | 710 855.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | | 419 460.00 | |
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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 | 1 831 641.00 | 396 373.00 | 1 435 268.00 | 1 831 641.00 |
8B Suppliers and Related Accounts | 341 253.00 | 341 253.00 | | 341 253.00 |
8C Staff and Related Accounts | 43 606.00 | 43 606.00 | | 43 606.00 |
8D Social Security and Other Social Organizations | 57 500.00 | 57 500.00 | | 57 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 451.00 | 183 451.00 | | 183 451.00 |
UT Other financial assets | 23 949.00 | | | 23 949.00 |
UX Other trade receivables | 293 097.00 | | | 293 097.00 |
UY Staff and related accounts | 2 033.00 | | | 2 033.00 |
VB VAT | 54 413.00 | | | 54 413.00 |
VC Group and associates | 1 835 877.00 | | | 1 835 877.00 |
VI Group and Associates | 2 468 916.00 | 2 468 916.00 | | 2 468 916.00 |
VK Loans repaid during the year | 324 412.00 | | | 324 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 392.00 | | | 227 392.00 |
VS Prepaid expenses | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 470.00 | 1 310 227.00 | 913 243.00 | 2 223 470.00 |
VW VAT | 58 549.00 | 58 549.00 | | 58 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 975.00 | 3 374 706.00 | 1 435 268.00 | 4 809 975.00 |
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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 | 7.00 | | | 7.00 |
