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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 205 490.00 | | 1 205 490.00 | 1 205 490.00 |
AP Buildings | 6 911 779.00 | 1 137 813.00 | 5 773 966.00 | 6 911 779.00 |
AT Other tangible assets | 184 052.00 | 95 207.00 | 88 844.00 | 184 052.00 |
BD Other fixed assets | 16 274 034.00 | | 16 274 034.00 | 16 274 034.00 |
BF Loans | | | | |
BH Other financial assets | 67 211.00 | | 67 211.00 | 67 211.00 |
BJ TOTAL (I) | 24 680 344.00 | 1 233 020.00 | 23 447 323.00 | 24 680 344.00 |
BX Customers and related accounts | 4 951 031.00 | | 4 951 031.00 | 4 951 031.00 |
BZ Other receivables | 45 363 343.00 | | 45 363 343.00 | 45 363 343.00 |
CF Cash and cash equivalents | 1 321 492.00 | | 1 321 492.00 | 1 321 492.00 |
CH Prepaid expenses | 132 701.00 | | 132 701.00 | 132 701.00 |
CJ TOTAL (II) | 51 881 413.00 | | 51 881 413.00 | 51 881 413.00 |
CO Grand total (0 to V) | 76 561 756.00 | 1 233 021.00 | 75 328 736.00 | 76 561 756.00 |
CP Shares due in less than one year | 24 808.00 | | | 24 808.00 |
CR Shares due in more than one year | 28 183.00 | | | 28 183.00 |
CU Other investments | 37 778.00 | | 37 778.00 | 37 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 496 000.00 | 32 496 000.00 | | 32 496 000.00 |
DB Share, merger, contribution premiums, etc. | 2 552 553.00 | 2 552 553.00 | | 2 552 553.00 |
DD Legal reserve (1) | 107 131.00 | 92 631.00 | | 107 131.00 |
DG Other reserves | 1 761 568.00 | 1 759 992.00 | | 1 761 568.00 |
DH Retained earnings | 273 916.00 | -1 419 196.00 | | 273 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494 420.00 | 1 709 188.00 | | 2 494 420.00 |
DL TOTAL (I) | 39 685 589.00 | 37 191 168.00 | | 39 685 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 076 897.00 | 35 977 778.00 | | 31 076 897.00 |
DX Trade payables and related accounts | 3 037 873.00 | 1 101 563.00 | | 3 037 873.00 |
DY Tax and social security liabilities | 1 409 081.00 | 937 501.00 | | 1 409 081.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
EA Other liabilities | | 11 116.00 | | |
EB Prepaid income (2) | 115 416.00 | 360 661.00 | | 115 416.00 |
EC TOTAL (IV) | 35 643 147.00 | 38 392 500.00 | | 35 643 147.00 |
EE Grand total (I to V) | 75 328 736.00 | 75 583 669.00 | | 75 328 736.00 |
EG Accrued income and payables due within one year | 16 154 047.00 | 19 196 768.00 | | 16 154 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
FD Production sold - goods | 10 337 453.00 | | 10 337 453.00 | 10 337 453.00 |
FG Production sold - services | 3 428 151.00 | | 3 428 151.00 | 3 428 151.00 |
FJ Net sales | 20 465 604.00 | | 20 465 604.00 | 20 465 604.00 |
FM Inventory production | | | -8 816 079.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152 858.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 14 805 000.00 | |
FW Other purchases and external expenses | | | 11 872 857.00 | |
FX Taxes, duties, and similar payments | | | 261 412.00 | |
FY Salaries and Wages | | | 1 180 327.00 | |
FZ Social Security Contributions | | | 580 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 963.00 | |
GF Total Operating Expenses (II) | | | 14 239 102.00 | |
GG - OPERATING RESULT (I - II) | | | 565 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405 848.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 380.00 | |
GP Total financial income (V) | | | 2 404 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 449 865.00 | |
GU Total financial expenses (VI) | | | 449 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 1 640.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 9.00 | 3 550.00 | | 9.00 |
HD Total exceptional income (VII) | 100 009.00 | 5 190.00 | | 100 009.00 |
HE Exceptional expenses on management operations | 155 834.00 | 2 374.00 | | 155 834.00 |
HF Exceptional expenses on capital transactions | 4.00 | 909.00 | | 4.00 |
HG Exceptional depreciation and provisions | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 160 100.00 | 3 283.00 | | 160 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 091.00 | 1 907.00 | | -60 091.00 |
HK Income tax | -33 977.00 | -14 704.00 | | -33 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 309 511.00 | 8 761 769.00 | | 17 309 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815 090.00 | 7 052 581.00 | | 14 815 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494 420.00 | 1 709 188.00 | | 2 494 420.00 |
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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 | 24 688 206.00 | | 21 323.00 | 24 688 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 753.00 | 16 379 023.00 | |
I4 DECREASES Grand Total | | 29 186.00 | 24 680 344.00 | |
IO DECREASES Total including other intangible assets | | 2 403.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 8 301 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 297 733.00 | | 20 618.00 | 8 297 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 388 071.00 | | 705.00 | 16 388 071.00 |
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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 | 915 974.00 | 336 479.00 | 19 433.00 | 915 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | 2 403.00 | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 572.00 | 336 479.00 | 17 030.00 | 913 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 723 800.00 | | 723 800.00 | 723 800.00 |
6N Inventories and work in progress | 3 102 315.00 | | 3 102 315.00 | 3 102 315.00 |
7B Total provisions for depreciation | 3 174 694.00 | | 3 174 694.00 | 3 174 694.00 |
7C Grand total | 3 174 694.00 | | 3 174 694.00 | 3 174 694.00 |
UE of which provisions and reversals: - Operating | | | 3 102 315.00 | |
UG - Financial | | | 72 380.00 | |
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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 | 36 589.00 | 136.00 | 36 453.00 | 36 589.00 |
8B Suppliers and Related Accounts | 3 037 873.00 | 3 037 873.00 | | 3 037 873.00 |
8C Staff and Related Accounts | 86 771.00 | 86 771.00 | | 86 771.00 |
8D Social Security and Other Social Organizations | 145 950.00 | 145 950.00 | | 145 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8L Deferred income | 115 416.00 | 115 416.00 | | 115 416.00 |
UT Other financial assets | 67 211.00 | 24 808.00 | | 67 211.00 |
UX Other trade receivables | 4 951 031.00 | | | 4 951 031.00 |
UZ Social Security, other social security organizations | 4 548.00 | | | 4 548.00 |
VB VAT | 1 046 633.00 | | | 1 046 633.00 |
VC Group and associates | 43 890 917.00 | | | 43 890 917.00 |
VI Group and Associates | 31 040 308.00 | 11 587 661.00 | 19 452 647.00 | 31 040 308.00 |
VM Income taxes | 88 531.00 | | | 88 531.00 |
VN Other taxes, similar payments | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 835.00 | 215 835.00 | | 215 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 312.00 | | | 328 312.00 |
VS Prepaid expenses | 132 701.00 | | | 132 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514 286.00 | 50 443 700.00 | 70 587.00 | 50 514 286.00 |
VW VAT | 960 525.00 | 960 525.00 | | 960 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 643 147.00 | 16 154 047.00 | 19 489 100.00 | 35 643 147.00 |
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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 | 14.00 | | | 14.00 |
