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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 | 13 055 118.00 | 7 396 170.00 | 5 658 948.00 | 13 055 118.00 |
AT Other tangible assets | 155 947.00 | 155 947.00 | | 155 947.00 |
BB Receivables related to investments | 1 876 977.00 | 1 396 371.00 | 480 606.00 | 1 876 977.00 |
BJ TOTAL (I) | 18 096 361.00 | 8 964 473.00 | 9 131 889.00 | 18 096 361.00 |
BN Goods in progress | 9 216.00 | 9 216.00 | | 9 216.00 |
BX Customers and related accounts | 7 849 307.00 | | 7 849 307.00 | 7 849 307.00 |
BZ Other receivables | 145 223.00 | | 145 223.00 | 145 223.00 |
CD Marketable securities | 249 793.00 | | 249 793.00 | 249 793.00 |
CF Cash and cash equivalents | 456 265.00 | | 456 265.00 | 456 265.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 8 712 716.00 | 9 216.00 | 8 703 500.00 | 8 712 716.00 |
CO Grand total (0 to V) | 26 809 077.00 | 8 973 688.00 | 17 835 389.00 | 26 809 077.00 |
CU Other investments | 387 777.00 | 15 984.00 | 371 793.00 | 387 777.00 |
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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 | 10 641 402.00 | 10 410 053.00 | | 10 641 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 104.00 | 231 349.00 | | 136 104.00 |
DL TOTAL (I) | 12 615 368.00 | 12 479 265.00 | | 12 615 368.00 |
DP Provisions for Risks | 10 000.00 | 54 750.00 | | 10 000.00 |
DQ Provisions for Expenses | 131 400.00 | 131 400.00 | | 131 400.00 |
DR TOTAL (IV) | 141 400.00 | 186 150.00 | | 141 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 331.00 | 2 757 667.00 | | 2 257 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 797.00 | 567 537.00 | | 341 797.00 |
DX Trade payables and related accounts | 850 487.00 | 603 566.00 | | 850 487.00 |
DY Tax and social security liabilities | 1 623 481.00 | 1 424 338.00 | | 1 623 481.00 |
EA Other liabilities | 5 525.00 | 8 637.00 | | 5 525.00 |
EC TOTAL (IV) | 5 078 621.00 | 5 361 746.00 | | 5 078 621.00 |
EE Grand total (I to V) | 17 835 389.00 | 18 027 161.00 | | 17 835 389.00 |
EG Accrued income and payables due within one year | 3 231 786.00 | 3 022 149.00 | | 3 231 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 602.00 | | 603.00 |
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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 | 2 494 860.00 | | 2 494 860.00 | 2 494 860.00 |
FJ Net sales | 2 494 860.00 | | 2 494 860.00 | 2 494 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 568.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 2 728 638.00 | |
FW Other purchases and external expenses | | | 1 075 895.00 | |
FX Taxes, duties, and similar payments | | | 161 074.00 | |
FY Salaries and Wages | | | 896 001.00 | |
FZ Social Security Contributions | | | 403 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 3 113 589.00 | |
GG - OPERATING RESULT (I - II) | | | -384 950.00 | |
GI Supported loss or transferred profit (IV) | | | 199.00 | |
GK Income from other securities and fixed asset receivables | | | 471 852.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 471 852.00 | |
GR Interest and similar expenses | | | 60 074.00 | |
GU Total financial expenses (VI) | | | 60 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 547.00 | | | 133 547.00 |
HB Exceptional income from capital transactions | 69 718.00 | 43 000.00 | | 69 718.00 |
HD Total exceptional income (VII) | 203 266.00 | 43 000.00 | | 203 266.00 |
HE Exceptional expenses on management operations | 15 873.00 | 608.00 | | 15 873.00 |
HF Exceptional expenses on capital transactions | 77 917.00 | 10 207.00 | | 77 917.00 |
HH Total exceptional expenses (VIII) | 93 790.00 | 10 815.00 | | 93 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 476.00 | 32 185.00 | | 109 476.00 |
HK Income tax | | 55 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 756.00 | 3 860 309.00 | | 3 403 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 652.00 | 3 628 960.00 | | 3 267 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 104.00 | 231 349.00 | | 136 104.00 |
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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 | 18 283 287.00 | | 213 069.00 | 18 283 287.00 |
I3 DECREASES Total Financial Fixed Assets | 322 078.00 | 77 917.00 | 2 264 753.00 | 322 078.00 |
I4 DECREASES Grand Total | 322 078.00 | 77 917.00 | 18 096 361.00 | 322 078.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 825 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 681 251.00 | | 144 357.00 | 15 681 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 037.00 | | 68 712.00 | 2 596 037.00 |
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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 | 6 981 982.00 | 570 135.00 | | 6 981 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 982.00 | 570 135.00 | | 6 981 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 963 710.00 | | | 13 963 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 150.00 | | 44 750.00 | 186 150.00 |
6N Inventories and work in progress | 9 216.00 | | | 9 216.00 |
7B Total provisions for depreciation | 1 421 571.00 | | | 1 421 571.00 |
7C Grand total | 1 607 721.00 | | 44 750.00 | 1 607 721.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 44 750.00 | |
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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 | 76 908.00 | | | 76 908.00 |
8B Suppliers and Related Accounts | 850 487.00 | 850 487.00 | | 850 487.00 |
8C Staff and Related Accounts | 78 791.00 | 78 791.00 | | 78 791.00 |
8D Social Security and Other Social Organizations | 158 669.00 | 158 669.00 | | 158 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UL Receivables related to investments | 1 876 977.00 | | | 1 876 977.00 |
UX Other trade receivables | 7 849 307.00 | | | 7 849 307.00 |
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 | 31 524.00 | | | 31 524.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 2 256 728.00 | 486 801.00 | 1 557 467.00 | 2 256 728.00 |
VI Group and Associates | 264 889.00 | 264 889.00 | | 264 889.00 |
VK Loans repaid during the year | 500 337.00 | | | 500 337.00 |
VM Income taxes | 73 630.00 | | | 73 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 342.00 | 70 342.00 | | 70 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 568.00 | | | 33 568.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 874 419.00 | 7 997 442.00 | 1 876 977.00 | 9 874 419.00 |
VW VAT | 1 315 680.00 | 1 315 680.00 | | 1 315 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 621.00 | 3 231 786.00 | 1 557 467.00 | 5 078 621.00 |
