| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 997 703.00 | | 997 703.00 | 997 703.00 |
AJ Other Intangible Assets | 231 910.00 | 92 920.00 | 138 991.00 | 231 910.00 |
AT Other tangible assets | 46 495.00 | 30 503.00 | 15 992.00 | 46 495.00 |
BH Other financial assets | 41 977.00 | | 41 977.00 | 41 977.00 |
BJ TOTAL (I) | 43 064 025.00 | 5 368 423.00 | 37 695 602.00 | 43 064 025.00 |
BX Customers and related accounts | 3 819 230.00 | | 3 819 230.00 | 3 819 230.00 |
BZ Other receivables | 7 794 719.00 | 19 000.00 | 7 775 719.00 | 7 794 719.00 |
CF Cash and cash equivalents | 54 109.00 | | 54 109.00 | 54 109.00 |
CH Prepaid expenses | 29 018.00 | | 29 018.00 | 29 018.00 |
CJ TOTAL (II) | 11 697 076.00 | 19 000.00 | 11 678 076.00 | 11 697 076.00 |
CO Grand total (0 to V) | 54 761 101.00 | 5 387 423.00 | 49 373 679.00 | 54 761 101.00 |
CU Other investments | 41 745 940.00 | 5 245 000.00 | 36 500 940.00 | 41 745 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 124 000.00 | 14 124 000.00 | | 14 124 000.00 |
DB Share, merger, contribution premiums, etc. | 13 009 000.00 | 13 009 000.00 | | 13 009 000.00 |
DD Legal reserve (1) | 1 412 400.00 | 1 412 400.00 | | 1 412 400.00 |
DH Retained earnings | 1 301 298.00 | 1 680 865.00 | | 1 301 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 659.00 | 1 109 577.00 | | 1 246 659.00 |
DK Regulated provisions | 56 010.00 | 29 125.00 | | 56 010.00 |
DL TOTAL (I) | 31 149 567.00 | 31 372 967.00 | | 31 149 567.00 |
DP Provisions for Risks | | 73 500.00 | | |
DR TOTAL (IV) | | 73 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 207 048.00 | 4 074 253.00 | | 3 207 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640 035.00 | 6 669 726.00 | | 7 640 035.00 |
DX Trade payables and related accounts | 1 570 157.00 | 979 960.00 | | 1 570 157.00 |
DY Tax and social security liabilities | 926 295.00 | 731 780.00 | | 926 295.00 |
EA Other liabilities | 241 797.00 | 238 907.00 | | 241 797.00 |
EC TOTAL (IV) | 18 224 112.00 | 15 632 650.00 | | 18 224 112.00 |
EE Grand total (I to V) | 49 373 679.00 | 47 079 118.00 | | 49 373 679.00 |
EG Accrued income and payables due within one year | 15 905 646.00 | 12 425 602.00 | | 15 905 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 288 249.00 | 243 901.00 | 4 532 150.00 | 4 288 249.00 |
FJ Net sales | 4 288 249.00 | 243 901.00 | 4 532 150.00 | 4 288 249.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 466.00 | |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 4 939 809.00 | |
FU Purchases of raw materials and other supplies | | | 10 739.00 | |
FW Other purchases and external expenses | | | 3 232 849.00 | |
FX Taxes, duties, and similar payments | | | 46 996.00 | |
FY Salaries and Wages | | | 1 057 047.00 | |
FZ Social Security Contributions | | | 464 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 800.00 | |
GF Total Operating Expenses (II) | | | 4 928 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GK Income from other securities and fixed asset receivables | | | 2 269 824.00 | |
GL Other interest and similar income | | | 83 702.00 | |
GP Total financial income (V) | | | 2 353 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 000.00 | |
GR Interest and similar expenses | | | 159 038.00 | |
GU Total financial expenses (VI) | | | 1 104 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 54 728.00 | | | 54 728.00 |
HG Exceptional depreciation and provisions | 26 885.00 | 26 885.00 | | 26 885.00 |
HH Total exceptional expenses (VIII) | 81 613.00 | 26 975.00 | | 81 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 613.00 | -26 975.00 | | -81 613.00 |
HK Income tax | -67 926.00 | 55 081.00 | | -67 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 335.00 | 8 012 985.00 | | 7 293 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 476.00 | 6 903 408.00 | | 6 046 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 859.00 | 1 109 577.00 | | 1 246 859.00 |
| |
| 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 | 42 852 723.00 | | 290 050.00 | 42 852 723.00 |
KD ACQUISITIONS Total including other intangible assets | 1 237 511.00 | | 70 850.00 | 1 237 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 023.00 | | 5 472.00 | 41 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 574 189.00 | | 213 728.00 | 41 574 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 064.00 | 83 378.00 | 24 020.00 | 64 064.00 |
PE DEPRECIATION Total including other intangible assets | 37 654.00 | 79 286.00 | 24 020.00 | 37 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 410.00 | 4 092.00 | | 26 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 000 000.00 | 9 450 000.00 | | 43 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 125.00 | 26 885.00 | | 29 125.00 |
5Z Total provisions for risks and expenses | 73 500.00 | | 73 500.00 | 73 500.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 4 319 000.00 | 945 000.00 | | 4 319 000.00 |
7C Grand total | 4 421 625.00 | 971 885.00 | 73 500.00 | 4 421 625.00 |
UE of which provisions and reversals: - Operating | | | 73 500.00 | |
UG - Financial | | 945 000.00 | | |
UJ - Exceptional | | 26 885.00 | | |
| |
| 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 | 1 570 157.00 | 1 570 157.00 | | 1 570 157.00 |
8C Staff and Related Accounts | 142 321.00 | 142 321.00 | | 142 321.00 |
8D Social Security and Other Social Organizations | 162 811.00 | 162 811.00 | | 162 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 797.00 | 241 797.00 | | 241 797.00 |
UO (previously established provision for depreciation) | 3 819 230.00 | | | 3 819 230.00 |
UT Other financial assets | 41 977.00 | -1.00 | | 41 977.00 |
UX Other trade receivables | 3 819 230.00 | | | 3 819 230.00 |
VB VAT | 219 180.00 | | | 219 180.00 |
VC Group and associates | 6 874 791.00 | | | 6 874 791.00 |
VG Loans with a maturity of up to one year at origin | 4 638 780.00 | 4 638 780.00 | | 4 638 780.00 |
VH Loans with a maturity of more than one year at origin | 3 207 048.00 | 888 582.00 | 2 318 466.00 | 3 207 048.00 |
VI Group and Associates | 7 640 043.00 | 7 640 043.00 | | 7 640 043.00 |
VK Loans repaid during the year | 867 205.00 | | | 867 205.00 |
VM Income taxes | 422 769.00 | | | 422 769.00 |
VP Miscellaneous | 16 180.00 | | | 16 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 637.00 | 20 637.00 | | 20 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 799.00 | | | 261 799.00 |
VS Prepaid expenses | 29 018.00 | | | 29 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 684 944.00 | 11 642 967.00 | 41 977.00 | 11 684 944.00 |
VW VAT | 600 517.00 | 600 517.00 | | 600 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 224 112.00 | 15 905 646.00 | 2 318 466.00 | 18 224 112.00 |
