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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 | 2 719.00 | 2 663.00 | 56.00 | 2 719.00 |
AP Buildings | 99 291.00 | 86 536.00 | 12 756.00 | 99 291.00 |
AT Other tangible assets | 99 771.00 | 80 684.00 | 19 087.00 | 99 771.00 |
BH Other financial assets | 8 270.00 | 3 231.00 | 5 039.00 | 8 270.00 |
BJ TOTAL (I) | 1 210 051.00 | 173 113.00 | 1 036 938.00 | 1 210 051.00 |
BX Customers and related accounts | 950 186.00 | | 950 186.00 | 950 186.00 |
CF Cash and cash equivalents | 103 207.00 | | 103 207.00 | 103 207.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 1 121 876.00 | | 1 121 876.00 | 1 121 876.00 |
CO Grand total (0 to V) | 2 331 927.00 | 173 113.00 | 2 158 814.00 | 2 331 927.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DH Retained earnings | 495 534.00 | 643 523.00 | | 495 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 228.00 | 252 051.00 | | 213 228.00 |
DL TOTAL (I) | 1 808 872.00 | 1 995 685.00 | | 1 808 872.00 |
DP Provisions for Risks | | 10 344.00 | | |
DR TOTAL (IV) | | 10 344.00 | | |
DX Trade payables and related accounts | 87 514.00 | 167 606.00 | | 87 514.00 |
EA Other liabilities | 2 527.00 | 5 456.00 | | 2 527.00 |
EC TOTAL (IV) | 349 941.00 | 1 445 366.00 | | 349 941.00 |
EE Grand total (I to V) | 2 158 814.00 | 3 451 394.00 | | 2 158 814.00 |
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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 | 1 178 600.00 | | 1 178 600.00 | 1 178 600.00 |
FJ Net sales | 1 178 600.00 | | 1 178 600.00 | 1 178 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 191 592.00 | |
FW Other purchases and external expenses | | | 486 136.00 | |
FX Taxes, duties, and similar payments | | | -1 246.00 | |
FY Salaries and Wages | | | 487 990.00 | |
FZ Social Security Contributions | | | 184 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 180 454.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 233 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 926.00 | |
GU Total financial expenses (VI) | | | 32 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 23.00 | | 9 500.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 24.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 13 520.00 | | |
HH Total exceptional expenses (VIII) | | 13 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -13 496.00 | | 9 500.00 |
HK Income tax | 7 756.00 | 628.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 363.00 | 1 860 298.00 | | 1 434 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 136.00 | 1 608 248.00 | | 1 221 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 228.00 | 252 051.00 | | 213 228.00 |
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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 | 1 248 731.00 | 74.00 | -1 753.00 | 1 248 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 008 270.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 210 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | 160.00 | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 976.00 | | -1 913.00 | 200 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 196.00 | 74.00 | | 1 045 196.00 |
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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 | 147 901.00 | 21 982.00 | | 147 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 104.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 341.00 | 21 878.00 | | 145 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 310.00 | | | 32 310.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 344.00 | | | 10 344.00 |
7B Total provisions for depreciation | 36 231.00 | | 33 000.00 | 36 231.00 |
7C Grand total | 46 575.00 | | 43 344.00 | 46 575.00 |
UE of which provisions and reversals: - Operating | | | 10 344.00 | |
UG - Financial | | | 33 000.00 | |
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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 | 87 514.00 | 87 514.00 | | 87 514.00 |
8C Staff and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 8 270.00 | | | 8 270.00 |
UX Other trade receivables | 950 186.00 | | | 950 186.00 |
VB VAT | 42 281.00 | | | 42 281.00 |
VC Group and associates | 158.00 | | | 158.00 |
VN Other taxes, similar payments | 170.00 | | | 170.00 |
VP Miscellaneous | 7 640.00 | | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 568.00 | 12 568.00 | | 12 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | | | 9 662.00 |
VS Prepaid expenses | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 939.00 | 1 018 669.00 | 8 270.00 | 1 026 939.00 |
VW VAT | 158 364.00 | 158 364.00 | | 158 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 966.00 | 349 966.00 | | 349 966.00 |
