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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 | 22 320.00 | 21 613.00 | 707.00 | 22 320.00 |
AH Goodwill | 113 782.00 | | 113 782.00 | 113 782.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 9 477.00 | 9 477.00 | | 9 477.00 |
AP Buildings | 41 776.00 | 41 776.00 | | 41 776.00 |
AT Other tangible assets | 103 434.00 | 56 654.00 | 46 780.00 | 103 434.00 |
BB Receivables related to investments | 66 157.00 | 31 005.00 | 35 152.00 | 66 157.00 |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 061 027.00 | 160 524.00 | 900 503.00 | 1 061 027.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 504 826.00 | 14 835.00 | 489 991.00 | 504 826.00 |
BZ Other receivables | 76 139.00 | | 76 139.00 | 76 139.00 |
CD Marketable securities | 191 919.00 | | 191 919.00 | 191 919.00 |
CF Cash and cash equivalents | 105 352.00 | | 105 352.00 | 105 352.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 899 998.00 | 14 835.00 | 885 164.00 | 899 998.00 |
CO Grand total (0 to V) | 1 961 026.00 | 175 359.00 | 1 785 667.00 | 1 961 026.00 |
CU Other investments | 699 740.00 | | 699 740.00 | 699 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 11 681.00 | | | 11 681.00 |
DE Statutory or contractual reserves | 181 638.00 | | | 181 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 038.00 | | | 53 038.00 |
DL TOTAL (I) | 646 357.00 | | | 646 357.00 |
DU Loans and Debts from Credit Institutions (3) | 501 047.00 | | | 501 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 279.00 | | | 111 279.00 |
DW Advances and down payments received on current orders | -4 000.00 | | | -4 000.00 |
DX Trade payables and related accounts | 184 194.00 | | | 184 194.00 |
DY Tax and social security liabilities | 140 177.00 | | | 140 177.00 |
EA Other liabilities | 79 395.00 | | | 79 395.00 |
EB Prepaid income (2) | 127 217.00 | | | 127 217.00 |
EC TOTAL (IV) | 1 139 310.00 | | | 1 139 310.00 |
EE Grand total (I to V) | 1 785 667.00 | | | 1 785 667.00 |
EG Accrued income and payables due within one year | 704 320.00 | | | 704 320.00 |
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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 | 862 172.00 | | 862 172.00 | 862 172.00 |
FJ Net sales | 862 172.00 | | 862 172.00 | 862 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 160 974.00 | |
FR Total operating income (I) | | | 1 026 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 041.00 | |
FV Inventory change (raw materials and supplies) | | | -4 658.00 | |
FW Other purchases and external expenses | | | 481 929.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 430 631.00 | |
FZ Social Security Contributions | | | 88 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GF Total Operating Expenses (II) | | | 1 020 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 037.00 | |
GK Income from other securities and fixed asset receivables | | | 53 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 054.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 314.00 | | | 1 087 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 275.00 | | | 1 034 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 038.00 | | | 53 038.00 |
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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 | 1 037 105.00 | | 23 922.00 | 1 037 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 739.00 | |
I4 DECREASES Grand Total | | | 1 061 027.00 | |
IO DECREASES Total including other intangible assets | | | 137 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 566.00 | | 1 035.00 | 136 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 395.00 | | 20 291.00 | 134 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 143.00 | | 2 596.00 | 766 143.00 |
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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 | 116 828.00 | 12 691.00 | | 116 828.00 |
PE DEPRECIATION Total including other intangible assets | 21 285.00 | 328.00 | | 21 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 543.00 | 12 363.00 | | 95 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 229 510.00 | 80 540.00 | | 229 510.00 |
6T Receivables | 14 835.00 | | | 14 835.00 |
7B Total provisions for depreciation | 37 785.00 | 8 054.00 | | 37 785.00 |
7C Grand total | 37 785.00 | 8 054.00 | | 37 785.00 |
UG - Financial | | 8 054.00 | | |
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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 | 184 194.00 | 184 194.00 | | 184 194.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 22 411.00 | 22 411.00 | | 22 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 395.00 | 79 395.00 | | 79 395.00 |
8L Deferred income | 127 217.00 | 127 217.00 | | 127 217.00 |
UL Receivables related to investments | 66 157.00 | | | 66 157.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 488 182.00 | | | 488 182.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 16 644.00 | | | 16 644.00 |
VB VAT | 24 457.00 | | | 24 457.00 |
VH Loans with a maturity of more than one year at origin | 501 047.00 | 62 057.00 | 233 958.00 | 501 047.00 |
VI Group and Associates | 111 279.00 | 111 279.00 | | 111 279.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 60 936.00 | | | 60 936.00 |
VM Income taxes | 24 826.00 | | | 24 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | | | 14 855.00 |
VS Prepaid expenses | 12 994.00 | | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 175.00 | 593 958.00 | 66 217.00 | 660 175.00 |
VW VAT | 79 186.00 | 79 186.00 | | 79 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 310.00 | 704 320.00 | 233 958.00 | 1 143 310.00 |
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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 | 8.00 | 8.00 | | 8.00 |
