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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AN Land | | | | |
BD Other fixed assets | 386 335.00 | 115 869.00 | 270 466.00 | 386 335.00 |
BF Loans | 1 987 179.00 | | 1 987 179.00 | 1 987 179.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 4 584 366.00 | 117 502.00 | 4 466 864.00 | 4 584 366.00 |
BX Customers and related accounts | 388 862.00 | | 388 862.00 | 388 862.00 |
BZ Other receivables | 4 220 532.00 | | 4 220 532.00 | 4 220 532.00 |
CD Marketable securities | 2 029 573.00 | 21 604.00 | 2 007 970.00 | 2 029 573.00 |
CF Cash and cash equivalents | 378 198.00 | | 378 198.00 | 378 198.00 |
CJ TOTAL (II) | 7 017 166.00 | 21 604.00 | 6 995 563.00 | 7 017 166.00 |
CO Grand total (0 to V) | 11 601 533.00 | 139 106.00 | 11 462 426.00 | 11 601 533.00 |
CU Other investments | 2 207 192.00 | | 2 207 192.00 | 2 207 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 250.00 | 4 403 250.00 | | 4 403 250.00 |
DD Legal reserve (1) | 440 325.00 | 397 001.00 | | 440 325.00 |
DG Other reserves | 5 077 082.00 | 4 150 889.00 | | 5 077 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 259.00 | 969 517.00 | | 739 259.00 |
DL TOTAL (I) | 10 659 916.00 | 9 920 657.00 | | 10 659 916.00 |
DU Loans and Debts from Credit Institutions (3) | 142 469.00 | 378 110.00 | | 142 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 915.00 | 615 363.00 | | 419 915.00 |
DX Trade payables and related accounts | 211 430.00 | 242 608.00 | | 211 430.00 |
DY Tax and social security liabilities | 19 890.00 | 43 606.00 | | 19 890.00 |
EA Other liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 802 511.00 | 1 279 688.00 | | 802 511.00 |
EE Grand total (I to V) | 11 462 427.00 | 11 200 345.00 | | 11 462 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 197 181.00 | | 888.00 |
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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 | 346 632.00 | | 346 632.00 | 346 632.00 |
FJ Net sales | 346 632.00 | | 346 632.00 | 346 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 361 170.00 | |
FW Other purchases and external expenses | | | 376 825.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 18 974.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 197.00 | |
GG - OPERATING RESULT (I - II) | | | -45 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 773.00 | |
GK Income from other securities and fixed asset receivables | | | 29 670.00 | |
GL Other interest and similar income | | | 103 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 063.00 | |
GO Net income from sales of marketable securities | | | 89 953.00 | |
GP Total financial income (V) | | | 886 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 604.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 323.00 | | |
HB Exceptional income from capital transactions | 37 969.00 | 31 961.00 | | 37 969.00 |
HD Total exceptional income (VII) | 37 969.00 | 35 284.00 | | 37 969.00 |
HF Exceptional expenses on capital transactions | 23 317.00 | 56 012.00 | | 23 317.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 56 012.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 651.00 | -20 728.00 | | 14 651.00 |
HK Income tax | 83 033.00 | 165 219.00 | | 83 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 486.00 | 1 654 347.00 | | 1 285 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 227.00 | 684 830.00 | | 546 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 259.00 | 969 517.00 | | 739 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 489 310.00 | 216 040.00 | 330 630.00 | 1 489 310.00 |
7B Total provisions for depreciation | 148 931.00 | 21 604.00 | 33 063.00 | 148 931.00 |
7C Grand total | 148 931.00 | 21 604.00 | 33 063.00 | 148 931.00 |
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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 | 211 430.00 | 211 430.00 | | 211 430.00 |
VG Loans with a maturity of up to one year at origin | 142 469.00 | 40 713.00 | 101 756.00 | 142 469.00 |
VI Group and Associates | 423 969.00 | 423 969.00 | | 423 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 643.00 | 24 643.00 | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 600.00 | 4 609 394.00 | 1 989 206.00 | 6 598 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 511.00 | 700 755.00 | 101 756.00 | 802 511.00 |
