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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 205.00 | 13 041.00 | 52 164.00 | 65 205.00 |
AN Land | 170 343.00 | 51 335.00 | 119 007.00 | 170 343.00 |
AP Buildings | 194 037.00 | 194 037.00 | | 194 037.00 |
AT Other tangible assets | 147 450.00 | 144 002.00 | 3 448.00 | 147 450.00 |
BD Other fixed assets | 3 872 843.00 | 717 504.00 | 3 155 338.00 | 3 872 843.00 |
BF Loans | 1 199 879.00 | | 1 199 879.00 | 1 199 879.00 |
BH Other financial assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BJ TOTAL (I) | 5 665 380.00 | 1 119 921.00 | 4 545 459.00 | 5 665 380.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 1 089 962.00 | | 1 089 962.00 | 1 089 962.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 2 666 069.00 | | 2 666 069.00 | 2 666 069.00 |
CJ TOTAL (II) | 3 783 682.00 | | 3 783 682.00 | 3 783 682.00 |
CO Grand total (0 to V) | 9 449 063.00 | 1 119 921.00 | 8 329 141.00 | 9 449 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | | | 65 550.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DF Regulated reserves (1) | 980 012.00 | | | 980 012.00 |
DG Other reserves | 2 775 426.00 | | | 2 775 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 330.00 | | | 285 330.00 |
DL TOTAL (I) | 4 122 820.00 | | | 4 122 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 885.00 | | | 2 975 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 10 250.00 | | | 10 250.00 |
DY Tax and social security liabilities | 204 506.00 | | | 204 506.00 |
EA Other liabilities | 1 014 681.00 | | | 1 014 681.00 |
EC TOTAL (IV) | 4 206 321.00 | | | 4 206 321.00 |
EE Grand total (I to V) | 8 329 141.00 | | | 8 329 141.00 |
EG Accrued income and payables due within one year | 1 750 591.00 | | | 1 750 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 005.00 | | | 66 005.00 |
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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 | 827 810.00 | | 827 810.00 | 827 810.00 |
FJ Net sales | 827 810.00 | | 827 810.00 | 827 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 18 075.00 | |
FR Total operating income (I) | | | 849 926.00 | |
FW Other purchases and external expenses | | | 51 410.00 | |
FX Taxes, duties, and similar payments | | | 47 504.00 | |
FY Salaries and Wages | | | 557 256.00 | |
FZ Social Security Contributions | | | 204 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 867 996.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GH Attributed profit or transferred loss (III) | | | 105 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 954.00 | |
GK Income from other securities and fixed asset receivables | | | 35 299.00 | |
GL Other interest and similar income | | | 54 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343 420.00 | |
GP Total financial income (V) | | | 1 583 110.00 | |
GR Interest and similar expenses | | | 41 292.00 | |
GU Total financial expenses (VI) | | | 41 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
HB Exceptional income from capital transactions | 981 000.00 | | | 981 000.00 |
HD Total exceptional income (VII) | 981 000.00 | | | 981 000.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 2 324 420.00 | | | 2 324 420.00 |
HH Total exceptional expenses (VIII) | 2 324 774.00 | | | 2 324 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343 774.00 | | | -1 343 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 394.00 | | | 3 519 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 064.00 | | | 3 234 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 330.00 | | | 285 330.00 |
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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 | 7 912 329.00 | | 468 320.00 | 7 912 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 715 269.00 | 5 088 343.00 | |
I4 DECREASES Grand Total | | 2 715 269.00 | 5 665 380.00 | |
IO DECREASES Total including other intangible assets | | | 65 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 205.00 | | | 65 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 831.00 | | | 511 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335 292.00 | | 468 320.00 | 7 335 292.00 |
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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 | 395 453.00 | 6 963.00 | | 395 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 3 260.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 672.00 | 3 703.00 | | 385 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 609 250.00 | | 13 434 200.00 | 20 609 250.00 |
7B Total provisions for depreciation | 2 060 925.00 | | 1 343 420.00 | 2 060 925.00 |
7C Grand total | 2 060 925.00 | | 1 343 420.00 | 2 060 925.00 |
UG - Financial | | | 1 343 420.00 | |
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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 | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 66 812.00 | 66 812.00 | | 66 812.00 |
8D Social Security and Other Social Organizations | 106 748.00 | 106 748.00 | | 106 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 681.00 | 1 014 681.00 | | 1 014 681.00 |
UP Loans | 1 199 879.00 | | | 1 199 879.00 |
UT Other financial assets | 15 621.00 | | | 15 621.00 |
UX Other trade receivables | 1 790.00 | | | 1 790.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VC Group and associates | 778 059.00 | | | 778 059.00 |
VG Loans with a maturity of up to one year at origin | 66 005.00 | 66 005.00 | | 66 005.00 |
VH Loans with a maturity of more than one year at origin | 2 909 880.00 | 454 150.00 | 1 188 913.00 | 2 909 880.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 643 822.00 | | | 643 822.00 |
VM Income taxes | 108 169.00 | | | 108 169.00 |
VP Miscellaneous | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 851.00 | | | 199 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 254.00 | 1 091 753.00 | 1 215 500.00 | 2 307 254.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 321.00 | 1 750 591.00 | 1 188 913.00 | 4 206 321.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 804.00 | | | 46 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 001.00 | | | 17 001.00 |
ST Other accounts | 34 409.00 | | | 34 409.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 504.00 | | | 47 504.00 |
YY Amount of VAT collected | 165 564.00 | | | 165 564.00 |
YZ Total deductible VAT on goods and services | 5 105.00 | | | 5 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 410.00 | | | 51 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
