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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 | 2 450.00 | 2 114.00 | 336.00 | 2 450.00 |
AT Other tangible assets | 135 294.00 | 101 181.00 | 34 113.00 | 135 294.00 |
BB Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 28 630 307.00 | 328 295.00 | 28 302 012.00 | 28 630 307.00 |
BX Customers and related accounts | 589 500.00 | | 589 500.00 | 589 500.00 |
BZ Other receivables | 620 482.00 | | 620 482.00 | 620 482.00 |
CD Marketable securities | 2 066 307.00 | 247 715.00 | 1 818 591.00 | 2 066 307.00 |
CF Cash and cash equivalents | 815 836.00 | | 815 836.00 | 815 836.00 |
CH Prepaid expenses | 8 964.00 | | 8 963.00 | 8 964.00 |
CJ TOTAL (II) | 4 101 089.00 | 247 715.00 | 3 853 373.00 | 4 101 089.00 |
CO Grand total (0 to V) | 32 731 396.00 | 576 010.00 | 32 155 386.00 | 32 731 396.00 |
CU Other investments | 28 255 670.00 | | 28 255 670.00 | 28 255 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 796.00 | 776 796.00 | | 776 796.00 |
DB Share, merger, contribution premiums, etc. | 6 655 233.00 | 6 655 233.00 | | 6 655 233.00 |
DD Legal reserve (1) | 77 680.00 | 77 680.00 | | 77 680.00 |
DG Other reserves | 24 142 429.00 | 23 699 327.00 | | 24 142 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 259.00 | 443 102.00 | | 304 259.00 |
DL TOTAL (I) | 31 956 398.00 | 31 652 138.00 | | 31 956 398.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 401.00 | | 322.00 |
DX Trade payables and related accounts | 49 116.00 | 59 311.00 | | 49 116.00 |
DY Tax and social security liabilities | 145 613.00 | 176 880.00 | | 145 613.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 198 988.00 | 236 592.00 | | 198 988.00 |
EE Grand total (I to V) | 32 155 386.00 | 31 888 730.00 | | 32 155 386.00 |
EG Accrued income and payables due within one year | 198 988.00 | 236 592.00 | | 198 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 401.00 | | 322.00 |
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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 | 1 123 750.00 | | 1 123 750.00 | 1 123 750.00 |
FJ Net sales | 1 123 750.00 | | 1 123 750.00 | 1 123 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 148 779.00 | |
FW Other purchases and external expenses | | | 520 278.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 260 077.00 | |
FZ Social Security Contributions | | | 29 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 833 990.00 | |
GG - OPERATING RESULT (I - II) | | | 314 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 39 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 70 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 339.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 34 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 024.00 | 6 398.00 | | 25 024.00 |
A4 Equity method investments | 704.00 | 565.00 | | 704.00 |
HB Exceptional income from capital transactions | 80 010.00 | 302 394.00 | | 80 010.00 |
HD Total exceptional income (VII) | 80 010.00 | 302 394.00 | | 80 010.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 242 550.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 242 565.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 999.00 | 59 829.00 | | 79 999.00 |
HK Income tax | 127 077.00 | 194 763.00 | | 127 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 676.00 | 1 509 019.00 | | 1 299 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 417.00 | 1 065 916.00 | | 995 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 259.00 | 443 102.00 | | 304 259.00 |
HP References: Equipment leasing | 2 523.00 | 10 093.00 | | 2 523.00 |
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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 | 28 055 205.00 | | 605 113.00 | 28 055 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 011.00 | 28 492 563.00 | |
I4 DECREASES Grand Total | | 30 011.00 | 28 630 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 294.00 | | 11 000.00 | 124 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 928 461.00 | | 594 113.00 | 27 928 461.00 |
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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 | 95 149.00 | 8 147.00 | | 95 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 817.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 851.00 | 7 330.00 | | 93 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550 000.00 | | 300 000.00 | 2 550 000.00 |
6X Other provisions for depreciation | 243 376.00 | 4 339.00 | | 243 376.00 |
7B Total provisions for depreciation | 498 376.00 | 4 339.00 | 30 000.00 | 498 376.00 |
7C Grand total | 498 376.00 | 4 339.00 | 30 000.00 | 498 376.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 339.00 | 30 000.00 | |
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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 | 49 116.00 | 49 116.00 | | 49 116.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 589 500.00 | | | 589 500.00 |
VB VAT | 8 153.00 | | | 8 153.00 |
VC Group and associates | 543 510.00 | | | 543 510.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 65 951.00 | | | 65 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | | | 2 868.00 |
VS Prepaid expenses | 8 964.00 | | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 839.00 | 1 443 946.00 | 11 893.00 | 1 455 839.00 |
VW VAT | 98 250.00 | 98 250.00 | | 98 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 988.00 | 198 988.00 | | 198 988.00 |
