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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 | 254 928.00 | 242 023.00 | 12 905.00 | 254 928.00 |
AH Goodwill | 215 000.00 | 10 000.00 | 205 000.00 | 215 000.00 |
AJ Other Intangible Assets | 39 396.00 | 39 396.00 | | 39 396.00 |
AN Land | 2 958 488.00 | 68 005.00 | 2 890 483.00 | 2 958 488.00 |
AP Buildings | 976 983.00 | 172 410.00 | 804 573.00 | 976 983.00 |
AT Other tangible assets | 21 282.00 | 12 371.00 | 8 911.00 | 21 282.00 |
AV Fixed assets in progress | 62 576.00 | | 62 576.00 | 62 576.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 7 895 793.00 | 808 747.00 | 7 087 046.00 | 7 895 793.00 |
BT Goods | 37 057 183.00 | 860 222.00 | 36 196 961.00 | 37 057 183.00 |
BV Advances and down payments on orders | 69 499.00 | | 69 499.00 | 69 499.00 |
BX Customers and related accounts | 46 795.00 | | 46 795.00 | 46 795.00 |
BZ Other receivables | 5 258 193.00 | 273 000.00 | 4 985 193.00 | 5 258 193.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 5 311 369.00 | 273 000.00 | 5 038 369.00 | 5 311 369.00 |
CO Grand total (0 to V) | 13 207 161.00 | 1 081 747.00 | 12 125 414.00 | 13 207 161.00 |
CU Other investments | 6 896 506.00 | 623 966.00 | 6 272 540.00 | 6 896 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 470 611.00 | | | 470 611.00 |
DD Legal reserve (1) | 50 001.00 | | | 50 001.00 |
DG Other reserves | 2 296 125.00 | | | 2 296 125.00 |
DH Retained earnings | 206 399.00 | | | 206 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 261.00 | | | 229 261.00 |
DL TOTAL (I) | 3 752 397.00 | | | 3 752 397.00 |
DR TOTAL (IV) | 208 426.00 | 160 372.00 | | 208 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 541.00 | | | 2 954 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270 478.00 | | | 4 270 478.00 |
DW Advances and down payments received on current orders | 351 491.00 | 315 722.00 | | 351 491.00 |
DX Trade payables and related accounts | 39 981.00 | | | 39 981.00 |
DY Tax and social security liabilities | 428 353.00 | | | 428 353.00 |
EA Other liabilities | 679 664.00 | | | 679 664.00 |
EC TOTAL (IV) | 8 373 018.00 | | | 8 373 018.00 |
EE Grand total (I to V) | 12 125 414.00 | | | 12 125 414.00 |
EG Accrued income and payables due within one year | 6 069 660.00 | | | 6 069 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 683.00 | | | 328 683.00 |
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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 | 708 978.00 | | 708 978.00 | 708 978.00 |
FJ Net sales | 708 978.00 | | 708 978.00 | 708 978.00 |
FM Inventory production | | | 38 668.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 787.00 | |
FU Purchases of raw materials and other supplies | | | 27 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 162 309.00 | |
FX Taxes, duties, and similar payments | | | 23 044.00 | |
FY Salaries and Wages | | | 248 490.00 | |
FZ Social Security Contributions | | | 159 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 761.00 | |
GE Other Expenses | | | 73 603.00 | |
GF Total Operating Expenses (II) | | | 728 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 838.00 | |
GL Other interest and similar income | | | 35 480.00 | |
GP Total financial income (V) | | | 505 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 141 800.00 | |
GU Total financial expenses (VI) | | | 209 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 807.00 | | | 60 807.00 |
HA Exceptional income from management transactions | 24 953.00 | | | 24 953.00 |
HD Total exceptional income (VII) | 24 953.00 | | | 24 953.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 047.00 | | | -20 047.00 |
HK Income tax | 87 773.00 | | | 87 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 058.00 | | | 1 300 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 797.00 | | | 1 070 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 261.00 | | | 229 261.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 367.00 | 22 242.00 | | 29 367.00 |
R3 Income Statement - Technical Result | 53 766.00 | 42 689.00 | | 53 766.00 |
R5 Net income of consolidated companies | 1 123 166.00 | 708 560.00 | | 1 123 166.00 |
R6 Group Income (Consolidated Net Income) | 1 069 400.00 | 663 871.00 | | 1 069 400.00 |
R7 Share of minority interests (Non-group income) | 214 708.00 | 238 732.00 | | 214 708.00 |
R8 Net income, group share (parent company share) | 854 692.00 | 427 139.00 | | 854 692.00 |
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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 | 7 277 029.00 | | 618 763.00 | 7 277 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897 527.00 | |
I4 DECREASES Grand Total | | | 7 895 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 532.00 | | 733.00 | 997 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279 497.00 | | 618 030.00 | 6 279 497.00 |
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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 | 123 020.00 | 61 761.00 | 184 781.00 | 123 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 020.00 | 61 761.00 | 184 781.00 | 123 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 239 660.00 | | | 6 239 660.00 |
6X Other provisions for depreciation | 205 000.00 | 68 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 828 966.00 | 68 000.00 | | 828 966.00 |
7C Grand total | 828 966.00 | 68 000.00 | | 828 966.00 |
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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 | 147 051.00 | 100 851.00 | | 147 051.00 |
8B Suppliers and Related Accounts | 39 981.00 | 39 981.00 | | 39 981.00 |
8C Staff and Related Accounts | 38 290.00 | 38 290.00 | | 38 290.00 |
8D Social Security and Other Social Organizations | 82 940.00 | 82 940.00 | | 82 940.00 |
8E Income Taxes | 299 114.00 | 299 114.00 | | 299 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 664.00 | 679 664.00 | | 679 664.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 46 795.00 | | | 46 795.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 4 396 361.00 | | | 4 396 361.00 |
VG Loans with a maturity of up to one year at origin | 328 683.00 | 328 683.00 | | 328 683.00 |
VH Loans with a maturity of more than one year at origin | 2 625 858.00 | 368 700.00 | 1 480 251.00 | 2 625 858.00 |
VI Group and Associates | 4 123 427.00 | 4 123 427.00 | | 4 123 427.00 |
VM Income taxes | 845 242.00 | | | 845 242.00 |
VN Other taxes, similar payments | 16 278.00 | | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 122.00 | 5 309 101.00 | 1 021.00 | 5 310 122.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 373 018.00 | 6 069 660.00 | 1 480 251.00 | 8 373 018.00 |
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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 | 3.00 | | | 3.00 |
