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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 | 61 735.00 | 61 735.00 | | 61 735.00 |
BB Receivables related to investments | 1 562 480.00 | 65.00 | 1 562 415.00 | 1 562 480.00 |
BF Loans | | | | |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 1 638 797.00 | 61 801.00 | 1 576 995.00 | 1 638 797.00 |
BT Goods | 64 718 805.00 | 9 544 388.00 | 55 174 417.00 | 64 718 805.00 |
BV Advances and down payments on orders | 456 184.00 | | 456 184.00 | 456 184.00 |
BX Customers and related accounts | 501 506.00 | | 501 506.00 | 501 506.00 |
BZ Other receivables | 1 244 985.00 | 188 318.00 | 1 056 666.00 | 1 244 985.00 |
CF Cash and cash equivalents | 2 370 382.00 | | 2 370 382.00 | 2 370 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 291 863.00 | 9 732 706.00 | 59 559 157.00 | 69 291 863.00 |
CO Grand total (0 to V) | 70 930 661.00 | 9 794 507.00 | 61 136 153.00 | 70 930 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 683.00 | 181 683.00 | | 181 683.00 |
DB Share, merger, contribution premiums, etc. | 28 768 947.00 | 28 768 947.00 | | 28 768 947.00 |
DD Legal reserve (1) | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 2 590 750.00 | 2 736 635.00 | | 2 590 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 488.00 | -145 885.00 | | 540 488.00 |
DL TOTAL (I) | 32 100 037.00 | 31 559 548.00 | | 32 100 037.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 854 266.00 | 35 527 627.00 | | 26 854 266.00 |
DX Trade payables and related accounts | 1 094 623.00 | 1 050 086.00 | | 1 094 623.00 |
DY Tax and social security liabilities | 232 781.00 | 220 070.00 | | 232 781.00 |
EA Other liabilities | 446 885.00 | 569 682.00 | | 446 885.00 |
EB Prepaid income (2) | 7 560.00 | 2 520.00 | | 7 560.00 |
EC TOTAL (IV) | 28 636 116.00 | 37 369 986.00 | | 28 636 116.00 |
EE Grand total (I to V) | 61 136 153.00 | 69 329 535.00 | | 61 136 153.00 |
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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 | 8 720 920.00 | | 8 720 920.00 | 8 720 920.00 |
FJ Net sales | 8 720 920.00 | | 8 720 920.00 | 8 720 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 790.00 | |
FQ Other income | | | 2 286 790.00 | |
FR Total operating income (I) | | | 11 854 501.00 | |
FS Purchases of goods (including customs duties) | | | 10 179 074.00 | |
FT Inventory change (goods) | | | -2 677 741.00 | |
FW Other purchases and external expenses | | | 2 000 924.00 | |
FX Taxes, duties, and similar payments | | | 899 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 772.00 | |
GE Other Expenses | | | 114 690.00 | |
GF Total Operating Expenses (II) | | | 11 343 450.00 | |
GG - OPERATING RESULT (I - II) | | | 511 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 117.00 | |
GL Other interest and similar income | | | 188 411.00 | |
GP Total financial income (V) | | | 230 529.00 | |
GR Interest and similar expenses | | | 271 549.00 | |
GU Total financial expenses (VI) | | | 271 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 101.00 | 77 325.00 | | 76 101.00 |
HD Total exceptional income (VII) | 76 101.00 | 77 325.00 | | 76 101.00 |
HE Exceptional expenses on management operations | 5 643.00 | 295.00 | | 5 643.00 |
HF Exceptional expenses on capital transactions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | 5 643.00 | 2 557.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 458.00 | 74 768.00 | | 70 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161 132.00 | 10 375 052.00 | | 12 161 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620 643.00 | 10 520 937.00 | | 11 620 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 488.00 | -145 885.00 | | 540 488.00 |
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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 | 2 369 590.00 | | -730 793.00 | 2 369 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 061.00 | |
I4 DECREASES Grand Total | | | 1 638 797.00 | |
IO DECREASES Total including other intangible assets | | | 61 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 735.00 | | | 61 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 855.00 | | -730 793.00 | 2 307 855.00 |
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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 | 61 735.00 | | | 61 735.00 |
PE DEPRECIATION Total including other intangible assets | 61 735.00 | | | 61 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650.00 | | | 650.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 9 158 777.00 | 709 222.00 | 323 611.00 | 9 158 777.00 |
6X Other provisions for depreciation | 205 856.00 | 117 550.00 | 135 088.00 | 205 856.00 |
7B Total provisions for depreciation | 9 364 699.00 | 826 772.00 | 458 700.00 | 9 364 699.00 |
7C Grand total | 9 764 699.00 | 826 772.00 | 458 700.00 | 9 764 699.00 |
UE of which provisions and reversals: - Operating | | 826 772.00 | 458 700.00 | |
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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 | 604 249.00 | 604 249.00 | | 604 249.00 |
8B Suppliers and Related Accounts | 1 094 623.00 | 1 094 623.00 | | 1 094 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 885.00 | 446 885.00 | | 446 885.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 1 562 480.00 | 1 562 480.00 | | 1 562 480.00 |
UT Other financial assets | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 501 506.00 | | | 501 506.00 |
VB VAT | 38 755.00 | | | 38 755.00 |
VI Group and Associates | 26 250 016.00 | 26 250 016.00 | | 26 250 016.00 |
VN Other taxes, similar payments | 24 491.00 | | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 287.00 | 65 287.00 | | 65 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 738.00 | | | 1 181 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 552.00 | 3 323 552.00 | | 3 323 552.00 |
VW VAT | 167 494.00 | 167 494.00 | | 167 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 636 116.00 | 28 636 116.00 | | 28 636 116.00 |
