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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 561.00 | 392.00 | 169.00 | 561.00 |
AP Buildings | 83 811.00 | 60 527.00 | 23 284.00 | 83 811.00 |
AT Other tangible assets | 2 872.00 | 1 448.00 | 1 424.00 | 2 872.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 961.00 | 62 367.00 | 59 595.00 | 121 961.00 |
BT Goods | 298 556.00 | | 298 556.00 | 298 556.00 |
BZ Other receivables | 148 402.00 | | 148 402.00 | 148 402.00 |
CD Marketable securities | 75 632.00 | | 75 632.00 | 75 632.00 |
CF Cash and cash equivalents | 177 989.00 | | 177 989.00 | 177 989.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 702 197.00 | | 702 197.00 | 702 197.00 |
CO Grand total (0 to V) | 824 158.00 | 62 367.00 | 761 792.00 | 824 158.00 |
CS Evaluated investments - equity method | 14 869.00 | | 14 869.00 | 14 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 421 674.00 | 393 893.00 | | 421 674.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 145.00 | 27 781.00 | | 79 145.00 |
DL TOTAL (I) | 564 695.00 | 485 550.00 | | 564 695.00 |
DU Loans and Debts from Credit Institutions (3) | 156 781.00 | 96 956.00 | | 156 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 794.00 | | 507.00 |
DX Trade payables and related accounts | 9 613.00 | 486.00 | | 9 613.00 |
DY Tax and social security liabilities | 29 397.00 | 600.00 | | 29 397.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 197 097.00 | 99 636.00 | | 197 097.00 |
EE Grand total (I to V) | 761 792.00 | 585 186.00 | | 761 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 583.00 | |
FD Production sold - goods | | | 12 510.00 | |
FJ Net sales | | | 17 093.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 18 375.00 | |
FS Purchases of goods (including customs duties) | | | 74 850.00 | |
FT Inventory change (goods) | | | -91 577.00 | |
FW Other purchases and external expenses | | | 46 844.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 37 083.00 | |
GG - OPERATING RESULT (I - II) | | | -18 708.00 | |
GP Total financial income (V) | | | 149 455.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257.00 | 235.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -235.00 | | -257.00 |
HK Income tax | 48 477.00 | | | 48 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 830.00 | 273 400.00 | | 167 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 685.00 | 245 619.00 | | 88 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 145.00 | 27 781.00 | | 79 145.00 |
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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 | 57 626.00 | 4 741.00 | | 57 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 461.00 | 4 513.00 | | 57 461.00 |
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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 | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 156 781.00 | 156 781.00 | | 156 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 397.00 | 29 397.00 | | 29 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 050.00 | 150 020.00 | 30.00 | 150 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 097.00 | 197 097.00 | | 197 097.00 |
