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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 | 73 600.00 | 71 816.00 | 1 784.00 | 73 600.00 |
AT Other tangible assets | 129 495.00 | 114 044.00 | 15 451.00 | 129 495.00 |
BB Receivables related to investments | 2 211.00 | | 2 211.00 | 2 211.00 |
BD Other fixed assets | 1 647 400.00 | 995 418.00 | 651 982.00 | 1 647 400.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 20 399 322.00 | 1 181 278.00 | 19 218 044.00 | 20 399 322.00 |
BV Advances and down payments on orders | 26 546.00 | | 26 546.00 | 26 546.00 |
BX Customers and related accounts | 496 630.00 | | 496 630.00 | 496 630.00 |
BZ Other receivables | 10 080 178.00 | 205 800.00 | 9 874 378.00 | 10 080 178.00 |
CD Marketable securities | 17 039 469.00 | 71 245.00 | 16 968 225.00 | 17 039 469.00 |
CF Cash and cash equivalents | 1 043 187.00 | | 1 043 187.00 | 1 043 187.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 28 694 115.00 | 277 045.00 | 28 417 070.00 | 28 694 115.00 |
CO Grand total (0 to V) | 49 093 437.00 | 1 458 323.00 | 47 635 114.00 | 49 093 437.00 |
CU Other investments | 18 539 115.00 | | 18 539 115.00 | 18 539 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 377.00 | 3 996 377.00 | | 3 996 377.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 400 000.00 | 23 800 000.00 | | 27 400 000.00 |
DH Retained earnings | 85 623.00 | 21 580.00 | | 85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 257.00 | 3 664 043.00 | | 2 737 257.00 |
DL TOTAL (I) | 35 319 258.00 | 32 582 000.00 | | 35 319 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 622.00 | 1 829 444.00 | | 1 636 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173 417.00 | 8 420 458.00 | | 10 173 417.00 |
DX Trade payables and related accounts | 220 025.00 | 567 529.00 | | 220 025.00 |
DY Tax and social security liabilities | 285 526.00 | 237 047.00 | | 285 526.00 |
EA Other liabilities | 266.00 | 570.00 | | 266.00 |
EC TOTAL (IV) | 12 315 856.00 | 11 055 048.00 | | 12 315 856.00 |
EE Grand total (I to V) | 47 635 114.00 | 43 637 048.00 | | 47 635 114.00 |
EG Accrued income and payables due within one year | 10 891 724.00 | 9 418 764.00 | | 10 891 724.00 |
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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 | 3 227 886.00 | | 3 227 886.00 | 3 227 886.00 |
FJ Net sales | 3 227 886.00 | | 3 227 886.00 | 3 227 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 038.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 258 935.00 | |
FW Other purchases and external expenses | | | 737 274.00 | |
FX Taxes, duties, and similar payments | | | 75 574.00 | |
FY Salaries and Wages | | | 1 414 431.00 | |
FZ Social Security Contributions | | | 617 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 857 438.00 | |
GG - OPERATING RESULT (I - II) | | | 401 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480 037.00 | |
GK Income from other securities and fixed asset receivables | | | 33 292.00 | |
GL Other interest and similar income | | | 9 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 340.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 901.00 | |
GP Total financial income (V) | | | 2 539 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 245.00 | |
GR Interest and similar expenses | | | 146 187.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 13 459.00 | |
GU Total financial expenses (VI) | | | 230 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 656.00 | | | 22 656.00 |
HB Exceptional income from capital transactions | 29 680.00 | | | 29 680.00 |
HC Reversals of provisions and transfers of expenses | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 52 721.00 | | | 52 721.00 |
HE Exceptional expenses on management operations | 2 121.00 | 2 297.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | 34 815.00 | | | 34 815.00 |
HH Total exceptional expenses (VIII) | 36 936.00 | 2 297.00 | | 36 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 784.00 | -2 297.00 | | 15 784.00 |
HK Income tax | -11 478.00 | -491 500.00 | | -11 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 044.00 | 6 275 938.00 | | 5 851 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 786.00 | 2 611 895.00 | | 3 113 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 257.00 | 3 664 043.00 | | 2 737 257.00 |
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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 | 19 630 103.00 | | 784 108.00 | 19 630 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 889.00 | 20 196 226.00 | |
I4 DECREASES Grand Total | | 14 889.00 | 20 399 322.00 | |
IO DECREASES Total including other intangible assets | | | 73 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 400.00 | | 2 200.00 | 71 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 913.00 | | 583.00 | 128 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 429 790.00 | | 781 325.00 | 19 429 790.00 |
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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 | 174 182.00 | 11 679.00 | | 174 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 781.00 | 11 263.00 | | 102 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 954 180.00 | | | 9 954 180.00 |
6X Other provisions for depreciation | 213 140.00 | 71 245.00 | 7 340.00 | 213 140.00 |
7B Total provisions for depreciation | 1 208 558.00 | 71 245.00 | 7 340.00 | 1 208 558.00 |
7C Grand total | 1 208 558.00 | 71 245.00 | 7 340.00 | 1 208 558.00 |
UG - Financial | | 71 245.00 | 7 340.00 | |
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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 | 220 025.00 | 220 025.00 | | 220 025.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 168 535.00 | 168 535.00 | | 168 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | 2 211.00 | 2 211.00 | | 2 211.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 496 630.00 | | | 496 630.00 |
UZ Social Security, other social security organizations | 12 173.00 | | | 12 173.00 |
VB VAT | 74 017.00 | | | 74 017.00 |
VC Group and associates | 9 324 319.00 | | | 9 324 319.00 |
VH Loans with a maturity of more than one year at origin | 1 636 622.00 | 194 670.00 | 807 353.00 | 1 636 622.00 |
VI Group and Associates | 10 173 417.00 | 10 173 417.00 | | 10 173 417.00 |
VK Loans repaid during the year | 230 783.00 | | | 230 783.00 |
VM Income taxes | 412 418.00 | | | 412 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 250.00 | | | 257 250.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 624.00 | 10 594 624.00 | | 10 594 624.00 |
VW VAT | 105 775.00 | 105 775.00 | | 105 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315 856.00 | 10 873 904.00 | 807 353.00 | 12 315 856.00 |
