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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 614 543.00 | | 2 614 543.00 | 2 614 543.00 |
AP Buildings | 12 910 761.00 | 6 826 035.00 | 6 084 726.00 | 12 910 761.00 |
AT Other tangible assets | 155 947.00 | 155 947.00 | | 155 947.00 |
BB Receivables related to investments | 2 199 055.00 | 1 396 371.00 | 802 684.00 | 2 199 055.00 |
BJ TOTAL (I) | 18 283 287.00 | 8 394 337.00 | 9 888 950.00 | 18 283 287.00 |
BN Goods in progress | 54 416.00 | 9 216.00 | 45 200.00 | 54 416.00 |
BX Customers and related accounts | 6 788 836.00 | | 6 788 836.00 | 6 788 836.00 |
BZ Other receivables | 286 542.00 | | 286 542.00 | 286 542.00 |
CD Marketable securities | 249 793.00 | | 249 793.00 | 249 793.00 |
CF Cash and cash equivalents | 763 739.00 | | 763 739.00 | 763 739.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 8 147 426.00 | 9 216.00 | 8 138 211.00 | 8 147 426.00 |
CO Grand total (0 to V) | 26 430 714.00 | 8 403 553.00 | 18 027 161.00 | 26 430 714.00 |
CU Other investments | 396 982.00 | 15 984.00 | 380 998.00 | 396 982.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 187 863.00 | 187 863.00 | | 187 863.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 10 410 053.00 | 10 232 307.00 | | 10 410 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 349.00 | 177 747.00 | | 231 349.00 |
DL TOTAL (I) | 12 479 265.00 | 12 247 916.00 | | 12 479 265.00 |
DP Provisions for Risks | 54 750.00 | 54 750.00 | | 54 750.00 |
DQ Provisions for Expenses | 131 400.00 | 195 300.00 | | 131 400.00 |
DR TOTAL (IV) | 186 150.00 | 250 050.00 | | 186 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 667.00 | 3 247 802.00 | | 2 757 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 537.00 | 644 168.00 | | 567 537.00 |
DX Trade payables and related accounts | 603 566.00 | 327 614.00 | | 603 566.00 |
DY Tax and social security liabilities | 1 424 338.00 | 1 145 931.00 | | 1 424 338.00 |
EA Other liabilities | 8 637.00 | 14 593.00 | | 8 637.00 |
EC TOTAL (IV) | 5 361 746.00 | 5 380 109.00 | | 5 361 746.00 |
EE Grand total (I to V) | 18 027 161.00 | 17 878 075.00 | | 18 027 161.00 |
EG Accrued income and payables due within one year | 3 022 149.00 | 2 541 499.00 | | 3 022 149.00 |
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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 | 2 918 902.00 | | 2 918 902.00 | 2 918 902.00 |
FJ Net sales | 2 918 902.00 | | 2 918 902.00 | 2 918 902.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 305.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 298 225.00 | |
FW Other purchases and external expenses | | | 1 165 789.00 | |
FX Taxes, duties, and similar payments | | | 149 437.00 | |
FY Salaries and Wages | | | 904 096.00 | |
FZ Social Security Contributions | | | 411 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 400.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 3 358 003.00 | |
GG - OPERATING RESULT (I - II) | | | -59 777.00 | |
GK Income from other securities and fixed asset receivables | | | 22 275.00 | |
GL Other interest and similar income | | | 383 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 461.00 | |
GP Total financial income (V) | | | 519 083.00 | |
GR Interest and similar expenses | | | 204 427.00 | |
GU Total financial expenses (VI) | | | 204 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389 601.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 389 601.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 608.00 | 350 063.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | | | 10 207.00 |
HH Total exceptional expenses (VIII) | 10 815.00 | 350 063.00 | | 10 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 185.00 | 39 538.00 | | 32 185.00 |
HK Income tax | 55 715.00 | 98 667.00 | | 55 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 309.00 | 4 677 768.00 | | 3 860 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 960.00 | 4 500 021.00 | | 3 628 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 349.00 | 177 747.00 | | 231 349.00 |
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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 | 18 298 753.00 | | 21 396.00 | 18 298 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596 037.00 | |
I4 DECREASES Grand Total | | 36 861.00 | 18 283 287.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 861.00 | 15 681 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697 518.00 | | 20 594.00 | 15 697 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 234.00 | | 802.00 | 2 595 234.00 |
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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 | 6 421 452.00 | 587 185.00 | 26 654.00 | 6 421 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421 452.00 | 587 185.00 | 26 654.00 | 6 421 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 018 480.00 | | 1 054 770.00 | 15 018 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 050.00 | 131 400.00 | 195 300.00 | 250 050.00 |
6N Inventories and work in progress | 9 216.00 | | | 9 216.00 |
7B Total provisions for depreciation | 1 535 032.00 | | 113 461.00 | 1 535 032.00 |
7C Grand total | 1 785 082.00 | 131 400.00 | 308 761.00 | 1 785 082.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 400.00 | 195 300.00 | |
UG - Financial | | | 113 461.00 | |
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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 | 82 868.00 | | | 82 868.00 |
8B Suppliers and Related Accounts | 603 566.00 | 603 566.00 | | 603 566.00 |
8C Staff and Related Accounts | 88 588.00 | 88 588.00 | | 88 588.00 |
8D Social Security and Other Social Organizations | 159 162.00 | 159 162.00 | | 159 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
UL Receivables related to investments | 2 199 055.00 | | | 2 199 055.00 |
UX Other trade receivables | 6 788 836.00 | | | 6 788 836.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 124 646.00 | | | 124 646.00 |
VC Group and associates | 51 339.00 | | | 51 339.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 2 757 065.00 | 500 336.00 | 1 878 824.00 | 2 757 065.00 |
VI Group and Associates | 484 669.00 | 484 669.00 | | 484 669.00 |
VK Loans repaid during the year | 490 146.00 | | | 490 146.00 |
VM Income taxes | 57 702.00 | | | 57 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 190.00 | 48 190.00 | | 48 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 355.00 | | | 46 355.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278 534.00 | 7 079 479.00 | 2 199 055.00 | 9 278 534.00 |
VW VAT | 1 128 398.00 | 1 128 398.00 | | 1 128 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 746.00 | 3 022 149.00 | 1 878 824.00 | 5 361 746.00 |
