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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 98 435.00 | | 98 435.00 | 98 435.00 |
AP Buildings | 885 910.00 | 84 038.00 | 801 872.00 | 885 910.00 |
AT Other tangible assets | 21 532.00 | 16 928.00 | 4 603.00 | 21 532.00 |
BD Other fixed assets | 660 000.00 | 660 000.00 | | 660 000.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 4 761 447.00 | 761 506.00 | 3 999 941.00 | 4 761 447.00 |
BP Services in progress | 251 118.00 | | 251 118.00 | 251 118.00 |
BX Customers and related accounts | 1 556 959.00 | | 1 556 959.00 | 1 556 959.00 |
BZ Other receivables | 1 563 662.00 | | 1 563 662.00 | 1 563 662.00 |
CF Cash and cash equivalents | 186 291.00 | | 186 291.00 | 186 291.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 3 566 879.00 | | 3 566 879.00 | 3 566 879.00 |
CO Grand total (0 to V) | 8 328 326.00 | 761 506.00 | 7 566 821.00 | 8 328 326.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
CU Other investments | 3 092 161.00 | | 3 092 161.00 | 3 092 161.00 |
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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. | 179 594.00 | 179 594.00 | | 179 594.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 897 364.00 | 1 878 454.00 | | 1 897 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | 18 910.00 | | 33 816.00 |
DL TOTAL (I) | 3 760 773.00 | 3 726 958.00 | | 3 760 773.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 556 600.00 | 635 102.00 | | 556 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 090.00 | 1 748 785.00 | | 2 131 090.00 |
DX Trade payables and related accounts | 729 389.00 | 235 782.00 | | 729 389.00 |
DY Tax and social security liabilities | 376 682.00 | 304 517.00 | | 376 682.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | 2 199.00 | | 1 999.00 |
EA Other liabilities | 287.00 | 60 737.00 | | 287.00 |
EC TOTAL (IV) | 3 796 047.00 | 2 987 123.00 | | 3 796 047.00 |
EE Grand total (I to V) | 7 566 821.00 | 6 724 080.00 | | 7 566 821.00 |
EG Accrued income and payables due within one year | 3 289 514.00 | 2 438 101.00 | | 3 289 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 858.00 | 119 501.00 | | 1 858.00 |
P7 LIABILITIES - Retained Earnings | 678 259.00 | 663 290.00 | | 678 259.00 |
P8 LIABILITIES - Profit or Loss for the Year | 353 964.00 | 902 678.00 | | 353 964.00 |
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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 | 1 636 482.00 | | 1 636 482.00 | 1 636 482.00 |
FJ Net sales | 1 636 482.00 | | 1 636 482.00 | 1 636 482.00 |
FM Inventory production | | | 224 267.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 892.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 025 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 004 551.00 | |
FW Other purchases and external expenses | | | 854 260.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
FY Salaries and Wages | | | 777 117.00 | |
FZ Social Security Contributions | | | 135 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 484.00 | |
GB Operating Expenses - Provisions | | | 26 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 830 555.00 | |
GG - OPERATING RESULT (I - II) | | | 194 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 175.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 375.00 | |
GP Total financial income (V) | | | 57 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 544.00 | |
GU Total financial expenses (VI) | | | 221 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 3 922.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 3 814.00 | 175 951.00 | | 3 814.00 |
HD Total exceptional income (VII) | 5 900.00 | 179 873.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 570.00 | 2 620.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 3 814.00 | 158 613.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 161 233.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 18 641.00 | | 1 516.00 |
HK Income tax | -1 800.00 | 8 740.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 499.00 | 1 388 831.00 | | 2 088 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 683.00 | 1 369 921.00 | | 2 054 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 816.00 | 18 910.00 | | 33 816.00 |
R3 Income Statement - Technical Result | 14 731.00 | 14 731.00 | | 14 731.00 |
R4 Income statement - Result for the financial year | 10 623.00 | -18 819.00 | | 10 623.00 |
R5 Net income of consolidated companies | 15 129.00 | 285 476.00 | | 15 129.00 |
R6 Group Income (Consolidated Net Income) | 11 020.00 | 251 926.00 | | 11 020.00 |
R7 Share of minority interests (Non-group income) | 9 162.00 | 132 425.00 | | 9 162.00 |
R8 Net income, group share (parent company share) | 1 858.00 | 119 501.00 | | 1 858.00 |
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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 | 4 603 764.00 | | 167 101.00 | 4 603 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 188.00 | 3 755 032.00 | |
I4 DECREASES Grand Total | | 9 417.00 | 4 761 448.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 1 005 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 002.00 | | 3 103.00 | 1 005 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 223.00 | | 163 998.00 | 3 598 223.00 |
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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 | 58 250.00 | 45 484.00 | 2 228.00 | 58 250.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 711.00 | 45 484.00 | 2 228.00 | 57 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 600 000.00 | | | 6 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 143 098.00 | | 143 098.00 | 143 098.00 |
7B Total provisions for depreciation | 804 473.00 | | 144 473.00 | 804 473.00 |
7C Grand total | 814 473.00 | | 144 473.00 | 814 473.00 |
UE of which provisions and reversals: - Operating | | | 143 098.00 | |
UG - Financial | | | 1 375.00 | |
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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 | 753 019.00 | 753 019.00 | | 753 019.00 |
8B Suppliers and Related Accounts | 729 389.00 | 729 389.00 | | 729 389.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 70 764.00 | 70 764.00 | | 70 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 1 556 959.00 | | | 1 556 959.00 |
UZ Social Security, other social security organizations | 3 860.00 | | | 3 860.00 |
VB VAT | 120 057.00 | | | 120 057.00 |
VC Group and associates | 1 411 086.00 | | | 1 411 086.00 |
VG Loans with a maturity of up to one year at origin | 7 578.00 | 7 578.00 | | 7 578.00 |
VH Loans with a maturity of more than one year at origin | 549 021.00 | 42 488.00 | 186 320.00 | 549 021.00 |
VI Group and Associates | 1 378 071.00 | 1 378 071.00 | | 1 378 071.00 |
VK Loans repaid during the year | 53 895.00 | | | 53 895.00 |
VM Income taxes | 10 814.00 | | | 10 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 845.00 | | | 17 845.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 341.00 | 3 132 341.00 | | 3 132 341.00 |
VW VAT | 273 686.00 | 273 686.00 | | 273 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 047.00 | 3 289 514.00 | 186 320.00 | 3 796 047.00 |
