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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 | 67 841.00 | 62 211.00 | 5 629.00 | 67 841.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 182 336.00 | 1 077 798.00 | 1 104 539.00 | 2 182 336.00 |
AP Buildings | 3 015 408.00 | 1 864 649.00 | 1 150 760.00 | 3 015 408.00 |
AR Technical installations, industrial equipment and tools | 756 557.00 | 530 152.00 | 226 405.00 | 756 557.00 |
AT Other tangible assets | 2 085 316.00 | 1 764 599.00 | 320 717.00 | 2 085 316.00 |
BB Receivables related to investments | 3 664 399.00 | 1 041 894.00 | 2 622 505.00 | 3 664 399.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 12 815 788.00 | 6 666 310.00 | 6 149 478.00 | 12 815 788.00 |
BT Goods | 3 355 763.00 | | 3 355 763.00 | 3 355 763.00 |
BX Customers and related accounts | 6 451 077.00 | 262 147.00 | 6 188 930.00 | 6 451 077.00 |
BZ Other receivables | 281 420.00 | | 281 420.00 | 281 420.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 090 548.00 | | 1 090 548.00 | 1 090 548.00 |
CH Prepaid expenses | 29 349.00 | | 29 349.00 | 29 349.00 |
CJ TOTAL (II) | 11 209 320.00 | 262 147.00 | 10 947 173.00 | 11 209 320.00 |
CO Grand total (0 to V) | 24 025 108.00 | 6 928 457.00 | 17 096 651.00 | 24 025 108.00 |
CU Other investments | 830 781.00 | 325 007.00 | 505 774.00 | 830 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 8 019 301.00 | | | 8 019 301.00 |
DH Retained earnings | 1 891 354.00 | | | 1 891 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 309.00 | | | 385 309.00 |
DL TOTAL (I) | 11 879 965.00 | | | 11 879 965.00 |
DU Loans and Debts from Credit Institutions (3) | 945 834.00 | | | 945 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 3 594 782.00 | | | 3 594 782.00 |
DY Tax and social security liabilities | 651 868.00 | | | 651 868.00 |
EA Other liabilities | 18 136.00 | | | 18 136.00 |
EB Prepaid income (2) | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 5 216 687.00 | | | 5 216 687.00 |
EE Grand total (I to V) | 17 096 651.00 | | | 17 096 651.00 |
EG Accrued income and payables due within one year | 4 270 853.00 | | | 4 270 853.00 |
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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 | 19 450 204.00 | 313 805.00 | 19 764 009.00 | 19 450 204.00 |
FD Production sold - goods | 3 938.00 | | 3 938.00 | 3 938.00 |
FG Production sold - services | 922 914.00 | 88 958.00 | 1 011 872.00 | 922 914.00 |
FJ Net sales | 20 377 056.00 | 402 763.00 | 20 779 819.00 | 20 377 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 661.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 21 041 936.00 | |
FS Purchases of goods (including customs duties) | | | 15 837 079.00 | |
FT Inventory change (goods) | | | 190 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 1 437 846.00 | |
FX Taxes, duties, and similar payments | | | 184 141.00 | |
FY Salaries and Wages | | | 1 825 291.00 | |
FZ Social Security Contributions | | | 793 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 390.00 | |
GE Other Expenses | | | 146 213.00 | |
GF Total Operating Expenses (II) | | | 20 919 991.00 | |
GG - OPERATING RESULT (I - II) | | | 121 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 990.00 | |
GL Other interest and similar income | | | 43 714.00 | |
GP Total financial income (V) | | | 357 704.00 | |
GR Interest and similar expenses | | | 30 775.00 | |
GU Total financial expenses (VI) | | | 30 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 848.00 | | | 77 848.00 |
HA Exceptional income from management transactions | 38 576.00 | | | 38 576.00 |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HC Reversals of provisions and transfers of expenses | 50 038.00 | | | 50 038.00 |
HD Total exceptional income (VII) | 112 814.00 | | | 112 814.00 |
HE Exceptional expenses on management operations | 21 956.00 | | | 21 956.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 60 467.00 | | | 60 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 347.00 | | | 52 347.00 |
HK Income tax | 115 913.00 | | | 115 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 512 454.00 | | | 21 512 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 127 145.00 | | | 21 127 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 309.00 | | | 385 309.00 |
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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 | 12 492 631.00 | | 484 223.00 | 12 492 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 271.00 | 4 508 329.00 | |
I4 DECREASES Grand Total | | 161 065.00 | 12 815 788.00 | |
IO DECREASES Total including other intangible assets | | 6 219.00 | 267 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 575.00 | 8 039 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 863.00 | | 8 197.00 | 265 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 031 655.00 | | 145 538.00 | 8 031 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 112.00 | | 330 487.00 | 4 195 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 038 940.00 | 380 000.00 | | 10 038 940.00 |
3Z Total regulated provisions | 50 038.00 | | 50 038.00 | 50 038.00 |
6T Receivables | 405 570.00 | 39 390.00 | 182 813.00 | 405 570.00 |
7B Total provisions for depreciation | 1 734 471.00 | 77 390.00 | 182 813.00 | 1 734 471.00 |
7C Grand total | 1 784 509.00 | 77 390.00 | 232 851.00 | 1 784 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 594 782.00 | 3 594 782.00 | | 3 594 782.00 |
8C Staff and Related Accounts | 194 046.00 | 194 046.00 | | 194 046.00 |
8D Social Security and Other Social Organizations | 203 145.00 | 203 145.00 | | 203 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 136.00 | 18 136.00 | | 18 136.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UP Loans | 3 664 399.00 | | | 3 664 399.00 |
UT Other financial assets | 13 149.00 | | | 13 149.00 |
UX Other trade receivables | 6 181 192.00 | | | 6 181 192.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 269 885.00 | | | 269 885.00 |
VB VAT | 29 035.00 | | | 29 035.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 945 834.00 | | 945 834.00 | 945 834.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VM Income taxes | 85 732.00 | | | 85 732.00 |
VN Other taxes, similar payments | 17 848.00 | | | 17 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 174.00 | 69 174.00 | | 69 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 005.00 | | | 148 005.00 |
VS Prepaid expenses | 29 349.00 | | | 29 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439 394.00 | 8 066 432.00 | 2 372 962.00 | 10 439 394.00 |
VW VAT | 185 503.00 | 185 503.00 | | 185 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 687.00 | 4 270 853.00 | 945 834.00 | 5 216 687.00 |
