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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 768 655.00 | | 768 655.00 | 768 655.00 |
AP Buildings | 4 350 855.00 | 3 566 920.00 | 783 936.00 | 4 350 855.00 |
AT Other tangible assets | 12 532.00 | 11 284.00 | 1 248.00 | 12 532.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 5 133 971.00 | 3 578 203.00 | 1 555 768.00 | 5 133 971.00 |
BT Goods | 19 205 834.00 | | 19 205 834.00 | 19 205 834.00 |
BX Customers and related accounts | 357 092.00 | | 357 092.00 | 357 092.00 |
BZ Other receivables | 811 720.00 | | 811 720.00 | 811 720.00 |
CF Cash and cash equivalents | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 20 416 557.00 | | 20 416 557.00 | 20 416 557.00 |
CO Grand total (0 to V) | 25 550 529.00 | 3 578 203.00 | 21 972 325.00 | 25 550 529.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 730.00 | | | 3 482 730.00 |
DB Share, merger, contribution premiums, etc. | 111 772.00 | | | 111 772.00 |
DD Legal reserve (1) | 348 273.00 | | | 348 273.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 535.00 | | | 1 327 535.00 |
DK Regulated provisions | 23 528.00 | | | 23 528.00 |
DL TOTAL (I) | 5 293 837.00 | | | 5 293 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 867 317.00 | | | 15 867 317.00 |
DX Trade payables and related accounts | 99 767.00 | | | 99 767.00 |
DY Tax and social security liabilities | 706 821.00 | | | 706 821.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EB Prepaid income (2) | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 16 678 489.00 | | | 16 678 489.00 |
EE Grand total (I to V) | 21 972 325.00 | | | 21 972 325.00 |
EG Accrued income and payables due within one year | 16 678 489.00 | | | 16 678 489.00 |
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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 | 6 475 000.00 | | 6 475 000.00 | 6 475 000.00 |
FG Production sold - services | 1 689 558.00 | | 1 689 558.00 | 1 689 558.00 |
FJ Net sales | 8 164 558.00 | | 8 164 558.00 | 8 164 558.00 |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 8 166 699.00 | |
FT Inventory change (goods) | | | 4 703 206.00 | |
FW Other purchases and external expenses | | | 835 778.00 | |
FX Taxes, duties, and similar payments | | | 173 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 764.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 5 849 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 528.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GR Interest and similar expenses | | | 38 023.00 | |
GU Total financial expenses (VI) | | | 38 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 822.00 | | | 25 822.00 |
HD Total exceptional income (VII) | 25 822.00 | | | 25 822.00 |
HF Exceptional expenses on capital transactions | 5 886.00 | | | 5 886.00 |
HG Exceptional depreciation and provisions | 215 132.00 | | | 215 132.00 |
HH Total exceptional expenses (VIII) | 221 018.00 | | | 221 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 196.00 | | | -195 196.00 |
HK Income tax | 762 848.00 | | | 762 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 747.00 | | | 8 198 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 213.00 | | | 6 871 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 535.00 | | | 1 327 535.00 |
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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 | 5 141.00 | | | 5 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 7.00 | 5 134.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 5 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 228.00 | 136.00 | 1.00 | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 136.00 | 1.00 | 3 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | | 20.00 | 43.00 |
5Z Total provisions for risks and expenses | 6.00 | | 6.00 | 6.00 |
6E on fixed assets – tangible | | 215.00 | | |
7B Total provisions for depreciation | | 215.00 | | |
7C Grand total | 49.00 | 215.00 | 26.00 | 49.00 |
UJ - Exceptional | | 215.00 | 26.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182.00 | 1 182.00 | | 1 182.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 678.00 | 16 678.00 | | 16 678.00 |
