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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 | 16 708.00 | 16 367.00 | 342.00 | 16 708.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 160 000.00 | 851 649.00 | 1 308 351.00 | 2 160 000.00 |
AT Other tangible assets | 784 319.00 | 515 686.00 | 268 633.00 | 784 319.00 |
BD Other fixed assets | 1 943 621.00 | 522 330.00 | 1 421 292.00 | 1 943 621.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 5 192 754.00 | 1 936 781.00 | 3 255 973.00 | 5 192 754.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 323 378.00 | | 1 323 378.00 | 1 323 378.00 |
BZ Other receivables | 2 486 471.00 | 111 874.00 | 2 374 597.00 | 2 486 471.00 |
CD Marketable securities | 4 171 240.00 | 72 961.00 | 4 098 278.00 | 4 171 240.00 |
CF Cash and cash equivalents | 151 342.00 | | 151 342.00 | 151 342.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 8 136 745.00 | 184 835.00 | 7 951 910.00 | 8 136 745.00 |
CO Grand total (0 to V) | 13 329 499.00 | 2 121 616.00 | 11 207 883.00 | 13 329 499.00 |
CU Other investments | 43 000.00 | 30 750.00 | 12 250.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 741 769.00 | 4 738 285.00 | | 4 741 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 622.00 | 3 484.00 | | 24 622.00 |
DL TOTAL (I) | 10 506 391.00 | 10 481 769.00 | | 10 506 391.00 |
DP Provisions for Risks | 110 843.00 | 110 843.00 | | 110 843.00 |
DR TOTAL (IV) | 110 843.00 | 110 843.00 | | 110 843.00 |
DU Loans and Debts from Credit Institutions (3) | 198 929.00 | 319 314.00 | | 198 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | 12 639.00 | | 12 677.00 |
DX Trade payables and related accounts | 78 425.00 | 161 938.00 | | 78 425.00 |
DY Tax and social security liabilities | 276 973.00 | 296 738.00 | | 276 973.00 |
EA Other liabilities | 2 294.00 | 34 855.00 | | 2 294.00 |
EB Prepaid income (2) | 21 351.00 | 18 068.00 | | 21 351.00 |
EC TOTAL (IV) | 590 648.00 | 843 552.00 | | 590 648.00 |
EE Grand total (I to V) | 11 207 883.00 | 11 436 164.00 | | 11 207 883.00 |
EG Accrued income and payables due within one year | 503 579.00 | 645 105.00 | | 503 579.00 |
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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 | 222 812.00 | | 222 812.00 | 222 812.00 |
FJ Net sales | 222 812.00 | | 222 812.00 | 222 812.00 |
FM Inventory production | | | -52 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 753.00 | |
FW Other purchases and external expenses | | | 173 172.00 | |
FX Taxes, duties, and similar payments | | | 30 123.00 | |
FY Salaries and Wages | | | 193 558.00 | |
FZ Social Security Contributions | | | 80 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 529.00 | |
GF Total Operating Expenses (II) | | | 644 780.00 | |
GG - OPERATING RESULT (I - II) | | | -474 027.00 | |
GL Other interest and similar income | | | 396 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 557.00 | |
GO Net income from sales of marketable securities | | | 1 346.00 | |
GP Total financial income (V) | | | 487 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 098.00 | | | 46 098.00 |
HB Exceptional income from capital transactions | | 8 855.00 | | |
HD Total exceptional income (VII) | 46 098.00 | 8 855.00 | | 46 098.00 |
HE Exceptional expenses on management operations | 6 781.00 | 2 750.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | 8 616.00 | 5 882.00 | | 8 616.00 |
HH Total exceptional expenses (VIII) | 15 397.00 | 8 632.00 | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 701.00 | 223.00 | | 30 701.00 |
HK Income tax | 11 040.00 | 11 095.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 777.00 | 1 587 430.00 | | 704 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 155.00 | 1 583 946.00 | | 680 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 622.00 | 3 484.00 | | 24 622.00 |
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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 | 5 191 111.00 | | 2 393.00 | 5 191 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 727.00 | |
I4 DECREASES Grand Total | | 750.00 | 5 192 754.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 16 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | 723.00 | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 819.00 | | 1 500.00 | 3 182 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 557.00 | | 170.00 | 1 991 557.00 |
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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 | 1 216 922.00 | 167 529.00 | 750.00 | 1 216 922.00 |
PE DEPRECIATION Total including other intangible assets | 16 735.00 | 382.00 | 750.00 | 16 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 187.00 | 167 147.00 | | 1 200 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 307 500.00 | | | 307 500.00 |
060 Merchandise inventory | 6 034 760.00 | | 811 460.00 | 6 034 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 843.00 | | | 110 843.00 |
6X Other provisions for depreciation | 194 246.00 | | 9 411.00 | 194 246.00 |
7B Total provisions for depreciation | 828 472.00 | | 90 557.00 | 828 472.00 |
7C Grand total | 939 315.00 | | 90 557.00 | 939 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 90 557.00 | |
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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 | 12 677.00 | | 12 677.00 | 12 677.00 |
8B Suppliers and Related Accounts | 78 425.00 | 78 425.00 | | 78 425.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
8L Deferred income | 21 351.00 | 21 351.00 | | 21 351.00 |
UT Other financial assets | 5 106.00 | | | 5 106.00 |
UX Other trade receivables | 1 323 378.00 | | | 1 323 378.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 198 447.00 | 124 055.00 | 74 392.00 | 198 447.00 |
VK Loans repaid during the year | 119 794.00 | | | 119 794.00 |
VM Income taxes | 17 993.00 | | | 17 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 369.00 | | | 2 447 369.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 269.00 | 3 814 163.00 | 5 106.00 | 3 819 269.00 |
VW VAT | 219 291.00 | 219 291.00 | | 219 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 648.00 | 503 579.00 | 87 069.00 | 590 648.00 |
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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 | 5.00 | | | 5.00 |
