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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 443 010.00 | | 3 443 010.00 | 3 443 010.00 |
AJ Other Intangible Assets | 401 140.00 | 174 157.00 | 226 983.00 | 401 140.00 |
BH Other financial assets | 39 859.00 | 6 640.00 | 33 219.00 | 39 859.00 |
BJ TOTAL (I) | 6 296 992.00 | 349 015.00 | 5 947 977.00 | 6 296 992.00 |
BX Customers and related accounts | 151 766.00 | 35 200.00 | 116 566.00 | 151 766.00 |
BZ Other receivables | 634 453.00 | | 634 453.00 | 634 453.00 |
CF Cash and cash equivalents | 1 003 072.00 | | 1 003 072.00 | 1 003 072.00 |
CJ TOTAL (II) | 1 789 291.00 | 35 200.00 | 1 754 091.00 | 1 789 291.00 |
CO Grand total (0 to V) | 8 086 283.00 | 384 215.00 | 7 702 067.00 | 8 086 283.00 |
CR Shares due in more than one year | 93 500.00 | | | 93 500.00 |
CU Other investments | 2 412 983.00 | 168 219.00 | 2 244 764.00 | 2 412 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 3 514 800.00 | 2 255 210.00 | | 3 514 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 383.00 | 1 259 590.00 | | 972 383.00 |
DK Regulated provisions | 36 533.00 | 36 533.00 | | 36 533.00 |
DL TOTAL (I) | 5 010 215.00 | 4 037 832.00 | | 5 010 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 684.00 | 2 944 945.00 | | 1 971 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 931.00 | 260 590.00 | | 463 931.00 |
DX Trade payables and related accounts | 9 908.00 | 9 839.00 | | 9 908.00 |
DY Tax and social security liabilities | 3 077.00 | 1 134.00 | | 3 077.00 |
EA Other liabilities | 243 252.00 | 242 617.00 | | 243 252.00 |
EC TOTAL (IV) | 2 691 852.00 | 3 459 126.00 | | 2 691 852.00 |
EE Grand total (I to V) | 7 702 067.00 | 7 496 959.00 | | 7 702 067.00 |
EG Accrued income and payables due within one year | 1 663 066.00 | 1 488 487.00 | | 1 663 066.00 |
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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 | | | 4 052 228.00 | |
FJ Net sales | | | 4 052 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 113 230.00 | |
FW Other purchases and external expenses | | | 494 113.00 | |
FX Taxes, duties, and similar payments | | | 23 556.00 | |
FY Salaries and Wages | | | 3 597 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 142 497.00 | |
GG - OPERATING RESULT (I - II) | | | -29 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 675.00 | |
GP Total financial income (V) | | | 1 088 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 322.00 | |
GR Interest and similar expenses | | | 38 475.00 | |
GU Total financial expenses (VI) | | | 87 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -772.00 | -9 573.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 906.00 | 5 009 462.00 | | 5 201 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 523.00 | 3 749 872.00 | | 4 229 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 383.00 | 1 259 590.00 | | 972 383.00 |
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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 | 149 277.00 | 24 879.00 | 174 157.00 | 149 277.00 |
PE DEPRECIATION Total including other intangible assets | 149 277.00 | 24 879.00 | 174 157.00 | 149 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 255 370.00 | 493 220.00 | | 1 255 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 533.00 | | | 36 533.00 |
6T Receivables | 93 500.00 | 2 700.00 | 61 000.00 | 93 500.00 |
7B Total provisions for depreciation | 219 037.00 | 52 022.00 | 61 000.00 | 219 037.00 |
7C Grand total | 255 570.00 | 52 022.00 | 61 000.00 | 255 570.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 61 000.00 | |
UG - Financial | | 49 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 183.00 | 707 183.00 | | 707 183.00 |
UT Other financial assets | 39 859.00 | | | 39 859.00 |
UX Other trade receivables | 151 766.00 | | | 151 766.00 |
VH Loans with a maturity of more than one year at origin | 1 971 684.00 | 942 898.00 | 926 161.00 | 1 971 684.00 |
VK Loans repaid during the year | 970 999.00 | | | 970 999.00 |
VP Miscellaneous | 634 453.00 | | | 634 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 078.00 | 786 219.00 | 39 859.00 | 826 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 852.00 | 1 663 066.00 | 926 161.00 | 2 691 852.00 |
