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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 | 36 790.00 | 35 320.00 | 1 469.00 | 36 790.00 |
AN Land | 996 200.00 | | 996 200.00 | 996 200.00 |
AP Buildings | 3 991 304.00 | 1 258 166.00 | 2 733 139.00 | 3 991 304.00 |
AT Other tangible assets | 762 876.00 | 558 646.00 | 204 231.00 | 762 876.00 |
BB Receivables related to investments | 8 675 833.00 | 94 934.00 | 8 580 899.00 | 8 675 833.00 |
BF Loans | 32 137.00 | 32 137.00 | | 32 137.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 14 993 561.00 | 1 982 252.00 | 13 011 309.00 | 14 993 561.00 |
BN Goods in progress | 96 065.00 | | 96 065.00 | 96 065.00 |
BX Customers and related accounts | 793 868.00 | | 793 868.00 | 793 868.00 |
BZ Other receivables | 4 527 332.00 | | 4 527 332.00 | 4 527 332.00 |
CD Marketable securities | 740 000.00 | 8 851.00 | 731 149.00 | 740 000.00 |
CF Cash and cash equivalents | 5 577 011.00 | | 5 577 011.00 | 5 577 011.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 11 747 502.00 | 8 851.00 | 11 738 651.00 | 11 747 502.00 |
CO Grand total (0 to V) | 26 741 063.00 | 1 991 103.00 | 24 749 960.00 | 26 741 063.00 |
CU Other investments | 497 178.00 | 3 049.00 | 494 129.00 | 497 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 425 515.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 9 680 029.00 | 9 341 400.00 | | 9 680 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 938.00 | 2 063 114.00 | | 1 965 938.00 |
DL TOTAL (I) | 19 118 465.00 | 18 752 527.00 | | 19 118 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 770.00 | 3 033 406.00 | | 2 393 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 320.00 | 2 481 939.00 | | 2 170 320.00 |
DX Trade payables and related accounts | 100 209.00 | 139 032.00 | | 100 209.00 |
DY Tax and social security liabilities | 534 180.00 | 440 063.00 | | 534 180.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 153.00 | | 133.00 |
EA Other liabilities | 432 882.00 | 560 093.00 | | 432 882.00 |
EC TOTAL (IV) | 5 631 495.00 | 6 654 686.00 | | 5 631 495.00 |
EE Grand total (I to V) | 24 749 960.00 | 25 407 213.00 | | 24 749 960.00 |
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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 | 2 346 538.00 | | 2 346 538.00 | 2 346 538.00 |
FJ Net sales | 2 346 538.00 | | 2 346 538.00 | 2 346 538.00 |
FM Inventory production | | | -15 027.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 892.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 2 607 376.00 | |
FW Other purchases and external expenses | | | 987 750.00 | |
FX Taxes, duties, and similar payments | | | 83 639.00 | |
FY Salaries and Wages | | | 1 249 442.00 | |
FZ Social Security Contributions | | | 506 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 251.00 | |
GE Other Expenses | | | 24 769.00 | |
GF Total Operating Expenses (II) | | | 3 096 994.00 | |
GG - OPERATING RESULT (I - II) | | | -489 618.00 | |
GH Attributed profit or transferred loss (III) | | | 2 972 908.00 | |
GI Supported loss or transferred profit (IV) | | | 387 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 386.00 | |
GL Other interest and similar income | | | 10 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 683.00 | |
GP Total financial income (V) | | | 851 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 851.00 | |
GR Interest and similar expenses | | | 152 410.00 | |
GU Total financial expenses (VI) | | | 161 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285 220.00 | | |
HB Exceptional income from capital transactions | 59 657.00 | 887 730.00 | | 59 657.00 |
HD Total exceptional income (VII) | 59 657.00 | 1 172 950.00 | | 59 657.00 |
HE Exceptional expenses on management operations | 139 718.00 | 60.00 | | 139 718.00 |
HF Exceptional expenses on capital transactions | 72 709.00 | 869 347.00 | | 72 709.00 |
HH Total exceptional expenses (VIII) | 212 427.00 | 869 407.00 | | 212 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 770.00 | 303 543.00 | | -152 770.00 |
HK Income tax | 667 217.00 | 628 229.00 | | 667 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 494.00 | 7 608 203.00 | | 6 491 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 556.00 | 5 545 088.00 | | 4 525 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 938.00 | 2 063 114.00 | | 1 965 938.00 |
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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 | 17 794 948.00 | | 3 791 764.00 | 17 794 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 522 551.00 | 9 206 390.00 | |
I4 DECREASES Grand Total | | 6 593 151.00 | 14 993 561.00 | |
IO DECREASES Total including other intangible assets | | | 36 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 600.00 | 5 750 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 061.00 | | 12 919.00 | 5 808 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950 097.00 | | 3 778 845.00 | 11 950 097.00 |
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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 | 1 618 490.00 | 245 251.00 | 11 610.00 | 1 618 490.00 |
PE DEPRECIATION Total including other intangible assets | 34 999.00 | 321.00 | | 34 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 491.00 | 244 930.00 | 11 610.00 | 1 583 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 270 710.00 | | | 1 270 710.00 |
6X Other provisions for depreciation | 18 983.00 | 8 851.00 | 18 983.00 | 18 983.00 |
7B Total provisions for depreciation | 149 803.00 | 8 851.00 | 19 683.00 | 149 803.00 |
7C Grand total | 149 803.00 | 8 851.00 | 19 683.00 | 149 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 851.00 | 19 683.00 | |
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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 | 100 209.00 | 100 209.00 | | 100 209.00 |
8C Staff and Related Accounts | 148 514.00 | 148 514.00 | | 148 514.00 |
8D Social Security and Other Social Organizations | 136 140.00 | 136 140.00 | | 136 140.00 |
8E Income Taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 882.00 | 432 882.00 | | 432 882.00 |
UL Receivables related to investments | 8 675 833.00 | | | 8 675 833.00 |
UP Loans | 32 137.00 | | | 32 137.00 |
UT Other financial assets | 1 242.00 | | | 1 242.00 |
UX Other trade receivables | 793 868.00 | | | 793 868.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VB VAT | 13 595.00 | | | 13 595.00 |
VC Group and associates | 1 145 342.00 | | | 1 145 342.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 391 370.00 | 230 289.00 | 917 686.00 | 2 391 370.00 |
VI Group and Associates | 2 170 320.00 | 1 367 960.00 | 802 360.00 | 2 170 320.00 |
VK Loans repaid during the year | 639 286.00 | | | 639 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 526.00 | 53 526.00 | | 53 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367 718.00 | | | 3 367 718.00 |
VS Prepaid expenses | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 043 638.00 | 5 334 426.00 | 8 709 212.00 | 14 043 638.00 |
VW VAT | 187 240.00 | 187 240.00 | | 187 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 495.00 | 2 668 054.00 | 1 720 046.00 | 5 631 495.00 |
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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 | 22.00 | | | 22.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
