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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 | 37 920.00 | | 37 920.00 | 37 920.00 |
AT Other tangible assets | 68 103.00 | 42 685.00 | 25 419.00 | 68 103.00 |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 1 365 926.00 | 42 685.00 | 1 323 242.00 | 1 365 926.00 |
BX Customers and related accounts | 2 699 195.00 | | 2 699 195.00 | 2 699 195.00 |
BZ Other receivables | 2 221 098.00 | | 2 221 098.00 | 2 221 098.00 |
CD Marketable securities | 161 027.00 | 29 206.00 | 131 820.00 | 161 027.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 5 118 808.00 | 29 206.00 | 5 089 601.00 | 5 118 808.00 |
CO Grand total (0 to V) | 6 484 734.00 | 71 891.00 | 6 412 843.00 | 6 484 734.00 |
CR Shares due in more than one year | 3 780 611.00 | | | 3 780 611.00 |
CU Other investments | 1 240 921.00 | | 1 240 921.00 | 1 240 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 464.00 | | | 808 464.00 |
DB Share, merger, contribution premiums, etc. | 12 128.00 | | | 12 128.00 |
DD Legal reserve (1) | 80 847.00 | | | 80 847.00 |
DF Regulated reserves (1) | 990 674.00 | | | 990 674.00 |
DH Retained earnings | 3 380 952.00 | | | 3 380 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 919.00 | | | 349 919.00 |
DL TOTAL (I) | 5 622 984.00 | | | 5 622 984.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 817.00 | | | 19 817.00 |
DX Trade payables and related accounts | 132 410.00 | | | 132 410.00 |
DY Tax and social security liabilities | 559 853.00 | | | 559 853.00 |
EA Other liabilities | 77 758.00 | | | 77 758.00 |
EC TOTAL (IV) | 789 859.00 | | | 789 859.00 |
EE Grand total (I to V) | 6 412 843.00 | | | 6 412 843.00 |
EG Accrued income and payables due within one year | 789 859.00 | | | 789 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 661 288.00 | | 661 288.00 | 661 288.00 |
FJ Net sales | 661 288.00 | | 661 288.00 | 661 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 764 927.00 | |
FW Other purchases and external expenses | | | 192 494.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 358 646.00 | |
FZ Social Security Contributions | | | 173 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 754 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 482.00 | |
GK Income from other securities and fixed asset receivables | | | 382 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 472.00 | |
GP Total financial income (V) | | | 408 635.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 634.00 | | | 103 634.00 |
HB Exceptional income from capital transactions | 8 335.00 | | | 8 335.00 |
HD Total exceptional income (VII) | 8 335.00 | | | 8 335.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 982.00 | | | 6 982.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | | | 1 336.00 |
HK Income tax | 70 282.00 | | | 70 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 897.00 | | | 1 181 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 978.00 | | | 831 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 919.00 | | | 349 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 416 790.00 | | 124 720.00 | 416 790.00 |
7B Total provisions for depreciation | 41 950.00 | | 12 472.00 | 41 950.00 |
7C Grand total | 41 950.00 | | 12 472.00 | 41 950.00 |
UG - Financial | | | 12 472.00 | |
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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 | 132 410.00 | 132 410.00 | | 132 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 758.00 | 77 758.00 | | 77 758.00 |
UT Other financial assets | 18 982.00 | | | 18 982.00 |
UX Other trade receivables | 2 699 195.00 | | | 2 699 195.00 |
VC Group and associates | 2 129 319.00 | | | 2 129 319.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 854.00 | 559 854.00 | | 559 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 206.00 | | | 41 206.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 621.00 | 1 140 028.00 | 3 799 593.00 | 4 939 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 859.00 | 789 859.00 | | 789 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
