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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 | 7 140.00 | 5 560.00 | 1 580.00 | 7 140.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 31 510.00 | 19 017.00 | 12 493.00 | 31 510.00 |
AT Other tangible assets | 655 017.00 | 288 627.00 | 366 390.00 | 655 017.00 |
BH Other financial assets | 22 915 197.00 | | 22 915 197.00 | 22 915 197.00 |
BJ TOTAL (I) | 32 279 068.00 | 1 342 189.00 | 30 936 879.00 | 32 279 068.00 |
BX Customers and related accounts | 5 865 585.00 | | 5 865 585.00 | 5 865 585.00 |
BZ Other receivables | 10 825 823.00 | 52 956.00 | 10 772 866.00 | 10 825 823.00 |
CF Cash and cash equivalents | 19 240.00 | | 19 240.00 | 19 240.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 16 717 523.00 | 52 956.00 | 16 664 567.00 | 16 717 523.00 |
CO Grand total (0 to V) | 48 996 591.00 | 1 395 146.00 | 47 601 445.00 | 48 996 591.00 |
CU Other investments | 8 670 205.00 | 1 028 986.00 | 7 641 219.00 | 8 670 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 868 476.00 | | | 868 476.00 |
DH Retained earnings | | -315 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 226.00 | 2 433 687.00 | | 3 513 226.00 |
DK Regulated provisions | 1 822.00 | 4 114.00 | | 1 822.00 |
DL TOTAL (I) | 18 133 524.00 | 14 622 589.00 | | 18 133 524.00 |
DP Provisions for Risks | 105 191.00 | 281 528.00 | | 105 191.00 |
DR TOTAL (IV) | 105 191.00 | 281 528.00 | | 105 191.00 |
DU Loans and Debts from Credit Institutions (3) | 320 737.00 | 306 981.00 | | 320 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 833 644.00 | 850 595.00 | | 833 644.00 |
DY Tax and social security liabilities | 1 536 664.00 | 1 149 852.00 | | 1 536 664.00 |
DZ Fixed asset liabilities and related accounts | 77 841.00 | | | 77 841.00 |
EA Other liabilities | 593 845.00 | 789 897.00 | | 593 845.00 |
EC TOTAL (IV) | 29 362 730.00 | 29 097 325.00 | | 29 362 730.00 |
EE Grand total (I to V) | 47 601 445.00 | 44 001 442.00 | | 47 601 445.00 |
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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 | 4 606 066.00 | | 4 606 066.00 | 4 606 066.00 |
FJ Net sales | 4 606 066.00 | | 4 606 066.00 | 4 606 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 350.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 4 677 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 591 320.00 | |
FX Taxes, duties, and similar payments | | | 122 300.00 | |
FY Salaries and Wages | | | 1 914 516.00 | |
FZ Social Security Contributions | | | 867 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 016.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 4 665 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195 054.00 | |
GL Other interest and similar income | | | 28 007.00 | |
GP Total financial income (V) | | | 3 223 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 328.00 | |
GR Interest and similar expenses | | | 1 253 827.00 | |
GU Total financial expenses (VI) | | | 1 569 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 796.00 | 95 204.00 | | 24 796.00 |
HB Exceptional income from capital transactions | 22 883.00 | 3 030.00 | | 22 883.00 |
HC Reversals of provisions and transfers of expenses | 178 717.00 | 771 081.00 | | 178 717.00 |
HD Total exceptional income (VII) | 226 395.00 | 869 315.00 | | 226 395.00 |
HE Exceptional expenses on management operations | 56 674.00 | 210 604.00 | | 56 674.00 |
HF Exceptional expenses on capital transactions | 17 548.00 | 112 936.00 | | 17 548.00 |
HG Exceptional depreciation and provisions | 89.00 | 2 449.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 74 311.00 | 325 989.00 | | 74 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 084.00 | 543 326.00 | | 152 084.00 |
HK Income tax | -1 695 869.00 | -1 000 766.00 | | -1 695 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126 510.00 | 7 216 406.00 | | 8 126 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 284.00 | 4 782 720.00 | | 4 613 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 226.00 | 2 433 687.00 | | 3 513 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 136 580.00 | 3 153 280.00 | | 7 136 580.00 |
3Z Total regulated provisions | 4 114.00 | 89.00 | 2 380.00 | 4 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 528.00 | | 176 337.00 | 281 528.00 |
6T Receivables | 33 940.00 | 19 016.00 | | 33 940.00 |
7B Total provisions for depreciation | 747 598.00 | 334 344.00 | | 747 598.00 |
7C Grand total | 1 033 239.00 | 334 433.00 | 178 717.00 | 1 033 239.00 |
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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 | 26 000 000.00 | | | 26 000 000.00 |
8B Suppliers and Related Accounts | 833 644.00 | 833 644.00 | | 833 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 841.00 | 77 841.00 | | 77 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 845.00 | 593 845.00 | | 593 845.00 |
VG Loans with a maturity of up to one year at origin | 320 737.00 | 320 737.00 | | 320 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536 663.00 | 1 536 663.00 | | 1 536 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 769 686.00 | 16 698 283.00 | 22 915 197.00 | 16 769 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 362 730.00 | 3 362 730.00 | | 29 362 730.00 |
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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 | 35.00 | 28.00 | | 35.00 |
