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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 63 532.00 | 379.00 | 63 153.00 | 63 532.00 |
BJ TOTAL (I) | 466 897.00 | 2 014.00 | 464 882.00 | 466 897.00 |
BT Goods | 19 924 137.00 | 511 983.00 | 19 412 154.00 | 19 924 137.00 |
BX Customers and related accounts | 951 490.00 | 44 403.00 | 907 086.00 | 951 490.00 |
BZ Other receivables | 11 040 786.00 | 224 545.00 | 10 816 240.00 | 11 040 786.00 |
CF Cash and cash equivalents | 1 059 096.00 | | 1 059 096.00 | 1 059 096.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 32 988 505.00 | 780 933.00 | 32 207 572.00 | 32 988 505.00 |
CO Grand total (0 to V) | 33 455 403.00 | 782 947.00 | 32 672 455.00 | 33 455 403.00 |
CU Other investments | 401 729.00 | | 401 729.00 | 401 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 351 004.00 | | | 4 351 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 223.00 | | | 1 956 223.00 |
DK Regulated provisions | 10 964.00 | | | 10 964.00 |
DL TOTAL (I) | 6 648 192.00 | | | 6 648 192.00 |
DP Provisions for Risks | 192 577.00 | | | 192 577.00 |
DR TOTAL (IV) | 192 577.00 | | | 192 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 307 162.00 | | | 14 307 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976 193.00 | | | 9 976 193.00 |
DX Trade payables and related accounts | 546 877.00 | | | 546 877.00 |
DY Tax and social security liabilities | 958 341.00 | | | 958 341.00 |
EA Other liabilities | 43 110.00 | | | 43 110.00 |
EC TOTAL (IV) | 25 831 685.00 | | | 25 831 685.00 |
EE Grand total (I to V) | 32 672 455.00 | | | 32 672 455.00 |
EG Accrued income and payables due within one year | 23 355 785.00 | | | 23 355 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 106 841.00 | | | 3 106 841.00 |
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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 | 13 772 076.00 | | 13 772 076.00 | 13 772 076.00 |
FG Production sold - services | 1 496 217.00 | | 1 496 217.00 | 1 496 217.00 |
FJ Net sales | 15 268 293.00 | | 15 268 293.00 | 15 268 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 907.00 | |
FR Total operating income (I) | | | 15 363 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 109 203.00 | |
FT Inventory change (goods) | | | 4 849 447.00 | |
FW Other purchases and external expenses | | | 1 805 306.00 | |
FX Taxes, duties, and similar payments | | | 502 174.00 | |
FY Salaries and Wages | | | 119 012.00 | |
FZ Social Security Contributions | | | 50 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 700 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 149.00 | |
GH Attributed profit or transferred loss (III) | | | 31 555.00 | |
GI Supported loss or transferred profit (IV) | | | 257 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 256 282.00 | |
GP Total financial income (V) | | | 2 256 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 282.00 | |
GR Interest and similar expenses | | | 762 543.00 | |
GU Total financial expenses (VI) | | | 821 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
HA Exceptional income from management transactions | 4 691.00 | | | 4 691.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HG Exceptional depreciation and provisions | 64 982.00 | | | 64 982.00 |
HH Total exceptional expenses (VIII) | 116 272.00 | | | 116 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 540.00 | | | -111 540.00 |
HK Income tax | 804 353.00 | | | 804 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 655 770.00 | | | 17 655 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 699 547.00 | | | 15 699 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 223.00 | | | 1 956 223.00 |
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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 | 457 987.00 | | | 457 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 730.00 | |
I4 DECREASES Grand Total | | | 466 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 132.00 | | | 52 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 220.00 | | | 404 220.00 |
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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 | 1 683.00 | 332.00 | | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 332.00 | | 48.00 |
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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 | 7 310.00 | 3 655.00 | | 7 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 968.00 | 120 610.00 | | 71 968.00 |
7C Grand total | 79 278.00 | 124 265.00 | | 79 278.00 |
UG - Financial | | 59 283.00 | | |
UJ - Exceptional | | 64 983.00 | | |
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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 | 14 936.00 | 14 936.00 | | 14 936.00 |
8B Suppliers and Related Accounts | 546 878.00 | 546 878.00 | | 546 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004 368.00 | 10 004 368.00 | | 10 004 368.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 106 842.00 | 3 106 842.00 | | 3 106 842.00 |
VH Loans with a maturity of more than one year at origin | 11 200 321.00 | 8 724 421.00 | 2 475 900.00 | 11 200 321.00 |
VJ Loans taken out during the year | 2 475 900.00 | | | 2 475 900.00 |
VK Loans repaid during the year | 808 464.00 | | | 808 464.00 |
VS Prepaid expenses | 12 994.00 | | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005 271.00 | 12 005 271.00 | 599.00 | 12 005 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 831 685.00 | 23 355 785.00 | 2 475 900.00 | 25 831 685.00 |
